Susquehanna Portfolio Strategies
Bala Cynwyd, PAfiles as Susquehanna Portfolio Strategies, LLC
$6.3bn in 833 US stocks at the end of 30 June 2026. The top 10 are 12.8% of the money. It changed about 43.5% of the portfolio this quarter.
Value
$6.3bn
Stocks
833
Top 10 share
12.8%
Turnover
43.5%
What changed this quarter
New
Bought for the first time this quarter.
- AbbVieABBV1.3% of the fund
- T-Mobile USTMUS1.1% of the fund
- Colgate-PalmoliveCL1.0% of the fund
- Air Products & ChemicalsAPD0.9% of the fund
- Keurig Dr PepperKDP0.7% of the fund
- American TowerAMT0.5% of the fund
- CRH PublicCRH0.5% of the fund
- TKO Group HoldingsTKO0.4% of the fund
- Performance Food GroupPFGC0.4% of the fund
- AirbnbABNB0.3% of the fund
- EQTEQT0.3% of the fund
- Sterling InfrastructureSTRL0.3% of the fund
- Howmet AerospaceHWM0.2% of the fund
- Globus MedicalGMED0.2% of the fund
- DuPont de NemoursDD0.2% of the fund
- American Healthcare REITAHR0.2% of the fund
- WalmartWMT0.2% of the fund
- Ralph LaurenRL0.2% of the fund
- Monolithic Power SystemsMPWR0.1% of the fund
- Zillow GroupZ0.1% of the fund
- SanminaSANM0.1% of the fund
- Warrior MET CoalHCC0.1% of the fund
- American Water Works CompanyAWK0.1% of the fund
- Broadstone Net LeaseBNL0.1% of the fund
- Kinetik HoldingsKNTK0.1% of the fund
Added
Bought more of a stock they already held.
- Sherwin-WilliamsSHW1.2% of the fund+26%
- MedtronicMDT1.2% of the fund+37%
- Philip Morris InternationalPM1.2% of the fund+3%
- StarbucksSBUX1.1% of the fund+20%
- Costco WholesaleCOST1.1% of the fund+8%
- HumanaHUM1.1% of the fund+706%
- PrologisPLD1.1% of the fund+73%
- Williams CompaniesWMB1.1% of the fund+3%
- Devon EnergyDVN1.1% of the fund+87%
- Monster BeverageMNST1.0% of the fund+213%
- Cigna GroupCI1.0% of the fund+14%
- TJX CompaniesTJX1.0% of the fund+11%
- CVS HealthCVS0.9% of the fund+31%
- AmgenAMGN0.9% of the fund+303%
- Kinder MorganKMI0.8% of the fund+109%
- CencoraCOR0.8% of the fund+585%
- Digital Realty TrustDLR0.8% of the fund+1095%
- Vertex PharmaceuticalsVRTX0.7% of the fund+212%
- AutozoneAZO0.7% of the fund+280%
- West Pharmaceutical ServicesWST0.7% of the fund+114%
- DexcomDXCM0.7% of the fund+16%
- McDonald'sMCD0.6% of the fund+66%
- Expedia GroupEXPE0.6% of the fund+53%
- Expand EnergyEXE0.6% of the fund+516%
- Bunge Global SABG0.6% of the fund+75%
Cut
Sold some of their stake.
- IntelINTC2.3% of the fund-25%
- EquinixEQIX1.1% of the fund-7%
- Agilent TechnologiesA0.7% of the fund-3%
- CumminsCMI0.7% of the fund-39%
- Electronic ArtsEA0.6% of the fund-28%
- Realty IncomeO0.5% of the fund-40%
- GarminGRMN0.4% of the fund-17%
- General MotorsGM0.4% of the fund-60%
- Royal GoldRGLD0.4% of the fund-4%
- DOWDOW0.4% of the fund-13%
- Permian ResourcesPR0.3% of the fund-25%
- BiogenBIIB0.3% of the fund-12%
- PenumbraPEN0.3% of the fund-5%
- Host Hotels & ResortsHST0.3% of the fund-34%
- BrukerBRKR0.3% of the fund-11%
- Veeva SystemsVEEV0.3% of the fund-50%
- Molina HealthcareMOH0.3% of the fund-10%
- Bloom EnergyBE0.3% of the fund-45%
- Xcel EnergyXEL0.3% of the fund-39%
- PultegroupPHM0.3% of the fund-41%
- EvergyEVRG0.3% of the fund-28%
- Hyatt HotelsH0.2% of the fund-39%
- InvescoIVZ0.2% of the fund-2%
- Amazon.comAMZN0.2% of the fund-78%
- Halozyme TherapeuticsHALO0.2% of the fund-11%
Sold out
Sold their entire stake.
- Micron TechnologyMU-100%
- Baker HughesBKR-100%
- Lumentum HoldingsLITE-100%
- AppleAAPL-100%
- TeradyneTER-100%
- Arista NetworksANET-100%
- BlackRockBLK-100%
- OracleORCL-100%
- American ExpressAXP-100%
- Coterra EnergyCTRA-100%
- AlphabetGOOGL-100%
- Delta Air LinesDAL-100%
- Cbre GroupCBRE-100%
- Suncor EnergySU-100%
- JPMorgan ChaseJPM-100%
- InsmedINSM-100%
- Western DigitalWDC-100%
- Royal Bank of CanadaRY-100%
- CitigroupC-100%
- EatonETN-100%
- Huntington BancsharesHBAN-100%
- Cboe Global MktsCBOE-100%
- AllegionALLE-100%
- Eversource EnergyES-100%
- Leidos HoldingsLDOS-100%
Holdings
- Electronic ArtsEA
- Share
- 0.6%
- Value
- $36m
- Shares
- 177,007
-28%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IntelINTC | 2.3% | $146m | 1,045,329 | -25% |
| AbbVieABBV | 1.3% | $84m | 332,871 | New |
| Sherwin-WilliamsSHW | 1.2% | $77m | 222,579 | +26% |
| MedtronicMDT | 1.2% | $75m | 957,344 | +37% |
| Philip Morris InternationalPM | 1.2% | $73m | 403,387 | +3% |
| StarbucksSBUX | 1.1% | $71m | 696,485 | +20% |
| Costco WholesaleCOST | 1.1% | $71m | 75,568 | +8% |
| HumanaHUM | 1.1% | $70m | 176,097 | +706% |
| PrologisPLD | 1.1% | $70m | 513,651 | +73% |
| Williams CompaniesWMB | 1.1% | $69m | 922,294 | +3% |
| Devon EnergyDVN | 1.1% | $69m | 1,659,042 | +87% |
| EquinixEQIX | 1.1% | $68m | 65,458 | -7% |
| T-Mobile USTMUS | 1.1% | $66m | 396,424 | New |
| Monster BeverageMNST | 1.0% | $65m | 679,637 | +213% |
| Cigna GroupCI | 1.0% | $65m | 236,302 | +14% |
| TJX CompaniesTJX | 1.0% | $62m | 409,380 | +11% |
| Colgate-PalmoliveCL | 1.0% | $60m | 659,856 | New |
| CVS HealthCVS | 0.9% | $59m | 571,161 | +31% |
| AmgenAMGN | 0.9% | $55m | 151,362 | +303% |
| CenteneCNC | 0.9% | $55m | 849,468 | Held |
| Air Products & ChemicalsAPD | 0.9% | $54m | 185,227 | New |
| Kinder MorganKMI | 0.8% | $50m | 1,570,474 | +109% |
| TotalEnergies SETTE | 0.8% | $50m | 641,880 | Held |
| CencoraCOR | 0.8% | $50m | 176,262 | +585% |
| Digital Realty TrustDLR | 0.8% | $48m | 268,489 | +1095% |
| Agilent TechnologiesA | 0.7% | $47m | 350,725 | -3% |
| Targa ResourcesTRGP | 0.7% | $45m | 168,558 | Held |
| Vertex PharmaceuticalsVRTX | 0.7% | $45m | 90,928 | +212% |
| CumminsCMI | 0.7% | $44m | 62,277 | -39% |
| AutozoneAZO | 0.7% | $44m | 13,666 | +280% |
| West Pharmaceutical ServicesWST | 0.7% | $43m | 119,345 | +114% |
| DexcomDXCM | 0.7% | $41m | 612,127 | +16% |
| Keurig Dr PepperKDP | 0.7% | $41m | 1,248,021 | New |
| VentasVTR | 0.6% | $40m | 447,172 | Held |
| McDonald'sMCD | 0.6% | $38m | 141,386 | +66% |
| Expedia GroupEXPE | 0.6% | $38m | 148,582 | +53% |
| Expand EnergyEXE | 0.6% | $37m | 405,546 | +516% |
| Electronic ArtsEA | 0.6% | $36m | 177,007 | -28% |
| Bunge Global SABG | 0.6% | $35m | 328,946 | +75% |
| NucorNUE | 0.6% | $35m | 157,597 | +1101% |
| Eli LillyLLY | 0.6% | $35m | 29,264 | Held |
| GE HealthCare TechnologiesGEHC | 0.6% | $35m | 548,277 | +58% |
| Vulcan MaterialsVMC | 0.5% | $34m | 114,195 | +323% |
| American TowerAMT | 0.5% | $33m | 203,177 | New |
| RobloxRBLX | 0.5% | $33m | 608,147 | +83% |
| CRH PublicCRH | 0.5% | $33m | 309,070 | New |
| ModernaMRNA | 0.5% | $33m | 471,043 | Held |
| YUM BrandsYUM | 0.5% | $33m | 205,867 | +177% |
| Realty IncomeO | 0.5% | $31m | 505,179 | -40% |
| CF Industries HoldingsCF | 0.5% | $31m | 287,257 | +28% |
| BallBALL | 0.5% | $31m | 496,691 | +441% |
| Invitation HomesINVH | 0.5% | $30m | 1,005,086 | Held |
| Cooper CompaniesCOO | 0.5% | $30m | 419,953 | +24% |
| AlconALC | 0.5% | $29m | 438,259 | +55% |
| SharkNinjaSN | 0.5% | $28m | 186,867 | +105% |
| Southern CompanySO | 0.4% | $28m | 292,936 | Held |
| MaplebearCART | 0.4% | $28m | 583,952 | +206% |
| Dick's Sporting GoodsDKS | 0.4% | $27m | 120,654 | +116% |
| GarminGRMN | 0.4% | $27m | 113,394 | -17% |
| Flutter EntertainmentFLUT | 0.4% | $26m | 259,359 | +33% |
| CSXCSX | 0.4% | $26m | 554,661 | Held |
| HF SinclairDINO | 0.4% | $26m | 376,203 | Held |
| TKO Group HoldingsTKO | 0.4% | $25m | 123,094 | New |
| Essex Property TrustESS | 0.4% | $25m | 84,752 | +14% |
| Burlington StoresBURL | 0.4% | $24m | 76,839 | +416% |
| General MotorsGM | 0.4% | $24m | 314,986 | -60% |
| Kimco RealtyKIM | 0.4% | $24m | 928,952 | +115% |
| Guardant HealthGH | 0.4% | $23m | 155,346 | +43% |
| TeslaTSLA | 0.4% | $23m | 54,799 | +9% |
| Royal GoldRGLD | 0.4% | $23m | 115,261 | -4% |
| DOWDOW | 0.4% | $23m | 831,314 | -13% |
| Performance Food GroupPFGC | 0.4% | $23m | 203,204 | New |
| Universal Health ServicesUHS | 0.4% | $23m | 151,549 | +310% |
| MercadoLibreMELI | 0.4% | $22m | 12,947 | +56% |
| Permian ResourcesPR | 0.3% | $22m | 1,180,481 | -25% |
| BiogenBIIB | 0.3% | $21m | 98,801 | -12% |
| Freeport-McMoRanFCX | 0.3% | $21m | 338,826 | +18% |
| Millicom International Cellular SATIGO | 0.3% | $21m | 233,262 | +46% |
| PenumbraPEN | 0.3% | $21m | 66,945 | -5% |
| Host Hotels & ResortsHST | 0.3% | $21m | 891,331 | -34% |
| BrukerBRKR | 0.3% | $21m | 348,836 | -11% |
| Pinnacle West CapitalPNW | 0.3% | $21m | 195,925 | +4% |
| Darling IngredientsDAR | 0.3% | $21m | 383,095 | +51% |
| W. P. CareyWPC | 0.3% | $20m | 284,847 | +190% |
| Veeva SystemsVEEV | 0.3% | $20m | 114,564 | -50% |
| Molina HealthcareMOH | 0.3% | $20m | 87,054 | -10% |
| Rivian AutomotiveRIVN | 0.3% | $20m | 1,142,908 | +5% |
| Bloom EnergyBE | 0.3% | $20m | 64,811 | -45% |
| Jones Lang LasalleJLL | 0.3% | $20m | 63,012 | +1288% |
| AirbnbABNB | 0.3% | $19m | 135,608 | New |
| Five BelowFIVE | 0.3% | $19m | 107,111 | +621% |
| EQTEQT | 0.3% | $19m | 360,560 | New |
| MosaicMOS | 0.3% | $19m | 902,630 | +30% |
| Xcel EnergyXEL | 0.3% | $19m | 232,642 | -39% |
| PultegroupPHM | 0.3% | $19m | 135,172 | -41% |
| Corcept TherapeuticsCORT | 0.3% | $18m | 211,017 | +19% |
| EvergyEVRG | 0.3% | $18m | 209,641 | -28% |
| Ensign GroupENSG | 0.3% | $18m | 111,875 | +1508% |
| Regency CentersREG | 0.3% | $18m | 221,485 | +15% |
| BridgeBio PharmaBBIO | 0.3% | $17m | 226,869 | +3069% |
Showing the largest 100 of 833.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.0% since 30 June 2025.
Where the money is
Health care25.0%
Retail & consumer15.8%
Real estate10.7%
Energy9.3%
Everyday goods8.4%
Materials8.3%
Technology7.0%
Industrials4.9%
Utilities4.1%
Media & telecom3.3%
Financial services2.2%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.