Susquehanna Portfolio Strategies, LLC

CIK 0001996449 · BALA CYNWYD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Susquehanna Portfolio Strategies, LLC reported 833 positions worth $6.27B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: INTC (2.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.27B
2026 Q2
Positions
833
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
12.8%
Est. Net Flow (Q)
2026 Q2
10 / 833 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1INTCINTEL CORPSH$146.0M2.33%1,045,329
2ABBVABBVIE INCSH$83.8M1.33%332,871
3SHWSHERWIN WILLIAMS COSH$76.6M1.22%222,579
4MDTMEDTRONIC PLCSH$74.9M1.19%957,344
5PMPHILIP MORRIS INTL INCSH$73.0M1.16%403,387
6SBUXSTARBUCKS CORPSH$71.2M1.13%696,485
7COSTCOSTCO WHOLESALE CORPORATIONSH$70.7M1.13%75,568
8HUMHUMANA INCSH$69.9M1.11%176,097
9PLDPROLOGIS INC.SH$69.6M1.11%513,651
10WMBWILLIAMS COS INCSH$68.6M1.09%922,294

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Susquehanna Portfolio Strategies, LLC hold as of Q2 2026?

Susquehanna Portfolio Strategies, LLC reported 833 positions worth $6.27B in its Q2 2026 13F filing. Largest positions: INTC (2.3%), ABBV (1.3%), SHW (1.2%), MDT (1.2%) and PM (1.2%).

What did Susquehanna Portfolio Strategies, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Susquehanna Portfolio Strategies, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.