Susquehanna Portfolio Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.73B
Q ending 2026-03-31
Prior quarter
$6.48B
Q ending 2025-12-31
Change
+3.8% QoQ · +2792.9% YoY
Positions
959
reported holdings
Largest positions
Top 100 of 959 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Merck & Co Inc | MRK | Shares | $95.2M | 792K |
| Micron Technology Inc | MU | Shares | $92.3M | 273K |
| Costco Wholesale Corporation | COST | Shares | $69.9M | 70K |
| Baker Hughes Company | BKR | Shares | $69.7M | 1.1M |
| Pfizer Inc | PFE | Shares | $69.5M | 2.5M |
| Equinix Inc | EQIX | Shares | $69.3M | 71K |
| Lumentum Hldgs Inc | LITE | Shares | $68.4M | 97K |
| Apple Inc | AAPL | Shares | $67.7M | 267K |
| Williams Cos Inc | WMB | Shares | $65.4M | 898K |
| Philip Morris Intl Inc | PM | Shares | $64.6M | 391K |
| Intel Corp | INTC | Shares | $61.4M | 1.4M |
| Medtronic Plc | Shares | $60.6M | 700K | |
| General Mtrs Co | GM | Shares | $59.4M | 797K |
| Tjx Cos Inc New | TJX | Shares | $58.8M | 368K |
| Totalenergies Se | Shares | $57.8M | 635K | |
| Sherwin Williams Co | SHW | Shares | $56.5M | 176K |
| Teradyne Inc | TER | Shares | $56.1M | 189K |
| The Cigna Group | CI | Shares | $55.4M | 208K |
| Simon Ppty Group Inc New | SPG | Shares | $55.3M | 297K |
| Cummins Inc | CMI | Shares | $55.3M | 103K |
| Amazon Com Inc | AMZN | Shares | $54.8M | 263K |
| Arista Networks Inc | ANET | Shares | $54.3M | 442K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $53.6M | 176K |
| Blackrock Inc | BLK | Shares | $53.0M | 55K |
| Starbucks Corp | SBUX | Shares | $52.1M | 581K |
| Realty Income Corp | O | Shares | $51.7M | 845K |
| Electronic Arts Inc | EA | Shares | $50.5M | 247K |
| Chipotle Mexican Grill Inc | CMG | Shares | $47.8M | 1.5M |
| Oracle Corp | ORCL | Shares | $47.4M | 322K |
| Goldman Sachs Group Inc | GS | Shares | $46.5M | 55K |
| American Express Co | AXP | Shares | $46.3M | 153K |
| Devon Energy Corp New | DVN | Shares | $44.7M | 888K |
| Intuitive Surgical Inc | ISRG | Shares | $43.2M | 94K |
| Targa Res Corp | TRGP | Shares | $42.3M | 169K |
| Agilent Technologies Inc | A | Shares | $41.1M | 360K |
| Veeva Sys Inc | VEEV | Shares | $40.2M | 229K |
| Coterra Energy Inc | CTRA | Shares | $40.1M | 1.1M |
| Dow Hldgs Inc | DOW | Shares | $39.8M | 956K |
| Alphabet Inc | GOOGL | Shares | $39.7M | 138K |
| Delta Air Lines Inc | DAL | Shares | $39.2M | 590K |
| Prologis Inc. | PLD | Shares | $39.2M | 296K |
| Technipfmc Plc | Shares | $36.9M | 533K | |
| Ventas Inc | VTR | Shares | $36.6M | 447K |
| Cbre Group Inc | CBRE | Shares | $35.6M | 263K |
| Suncor Energy Inc New | SU | Shares | $35.6M | 538K |
| Jpmorgan Chase & Co | JPM | Shares | $34.8M | 118K |
| Insmed Inc | INSM | Shares | $33.9M | 208K |
| Western Digital Corp | WDC | Shares | $33.7M | 125K |
| Permian Resources Corp | PR | Shares | $33.4M | 1.6M |
| Royal Bk Cda | RY | Shares | $33.2M | 205K |
| Dexcom Inc | DXCM | Shares | $33.0M | 526K |
| Garmin Ltd | Shares | $31.7M | 137K | |
| Cvs Health Corp | CVS | Shares | $31.3M | 436K |
| Apa Corporation | APA | Shares | $30.9M | 728K |
| Royal Gold Inc | RGLD | Shares | $30.5M | 120K |
| Xcel Energy Inc | XEL | Shares | $30.4M | 383K |
| Citigroup Inc | C | Shares | $29.9M | 264K |
| Cf Industries Hold | CF | Shares | $29.0M | 224K |
| Oreilly Automotive Inc | ORLY | Shares | $28.2M | 306K |
| Southern Co | SO | Shares | $28.2M | 292K |
| Centene Corp Del | CNC | Shares | $27.8M | 849K |
| Diamondback Energy Inc | FANG | Shares | $27.2M | 138K |
| Eli Lilly & Co | LLY | Shares | $27.2M | 30K |
| Martin Marietta Matls Inc | MLM | Shares | $27.1M | 46K |
| Pulte Group Inc | PHM | Shares | $26.9M | 229K |
| Eaton Corp Plc | Shares | $26.5M | 74K | |
| Mcdonalds Corp | MCD | Shares | $26.5M | 85K |
| Host Hotels & Resorts Inc | HST | Shares | $26.1M | 1.4M |
| Kinder Morgan Inc Del | KMI | Shares | $25.2M | 752K |
| Invitation Homes Inc | INVH | Shares | $24.8M | 998K |
| Hasbro Inc | HAS | Shares | $24.8M | 265K |
| Ge Healthcare Technologies I | GEHC | Shares | $24.7M | 347K |
| Aercap Holdings Nv | Shares | $24.3M | 177K | |
| Neurocrine Biosciences Inc | NBIX | Shares | $24.2M | 184K |
| Cooper Cos Inc | COO | Shares | $24.1M | 338K |
| Evergy Inc | EVRG | Shares | $24.0M | 293K |
| Moderna Inc | MRNA | Shares | $23.9M | 471K |
| Bunge Global Sa | Shares | $23.8M | 187K | |
| Hershey Co | HSY | Shares | $23.6M | 114K |
| Hf Sinclair Corp | DINO | Shares | $23.5M | 376K |
| Penumbra Inc | PEN | Shares | $23.1M | 70K |
| Csx Corp | CSX | Shares | $22.8M | 555K |
| Expedia Group Inc | EXPE | Shares | $22.5M | 97K |
| Huntington Bancshares Inc | HBAN | Shares | $21.6M | 1.4M |
| Albemarle Corp | ALB | Shares | $21.5M | 120K |
| Alcon Ag | Shares | $21.3M | 283K | |
| Charter Communications Inc | CHTR | Shares | $20.6M | 95K |
| Biogen Inc | BIIB | Shares | $20.5M | 112K |
| Flutter Entmt Plc | Shares | $19.9M | 196K | |
| Bank New York Mellon Corp | BNY | Shares | $19.8M | 167K |
| Pinnacle West Cap Corp | PNW | Shares | $19.0M | 188K |
| Quanta Svcs Inc | PWR | Shares | $19.0M | 35K |
| Hyatt Hotels Corp | H | Shares | $18.9M | 132K |
| Roblox Corp | RBLX | Shares | $18.8M | 332K |
| Cboe Global Mkts Inc | CBOE | Shares | $18.8M | 67K |
| Tesla Inc | TSLA | Shares | $18.7M | 50K |
| Dt Midstream Inc | DTM | Shares | $18.5M | 137K |
| Allegion Plc | Shares | $18.4M | 126K | |
| Cytokinetics Inc | CYTK | Shares | $18.4M | 278K |
| Meta Platforms Inc | META | Shares | $18.3M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.