Susquehanna Portfolio Strategies, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Susquehanna Portfolio Strategies, LLC reported 778 stock positions worth $4.3 billion. Its top holding was Kenvue (KVUE) at 3.4% of the portfolio, followed by Emcor (EME, 1.6%) and Lowe's Cos (LOW, 1.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 220, added to 3 and reduced 435. The biggest buy was Realty Income (O, shares +195%) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$4.3B (Q1 2024)
SEC Filing
0001996449-24-000007 ↗ filed May 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B $4.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $29.7M Q4 2024 Q1 2025: $232.6M Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 778 stocks · $4.3B
KVUE Kenvue Inc. 3.36% 6,723,911 $144.3M No change
EME Emcor Group Inc. 1.56% 191,033 $66.9M No change
LOW Lowe's Cos Inc. 1.33% 223,566 $56.9M No change
AMZN Amazon.com Inc. 1.23% 291,738 $52.6M No change
SYK Stryker Corp. 1.18% 142,213 $50.9M No change
MPC Marathon Petroleum Corp. 1.17% 249,499 $50.3M No change
TMO Thermo Fisher Scientific Inc. 1.17% 86,242 $50.1M No change
V Visa Inc. Class A 1.16% 178,711 $49.9M No change
MRK Merck & Co. Inc. 1.15% 374,082 $49.4M No change
MS Morgan Stanley 1.12% 508,849 $47.9M No change
UNP Union Pacific Corp. 1.10% 192,994 $47.5M No change
AZO AutoZone Inc. 1.04% 14,225 $44.8M No change
KNSL Kinsale Capital Group Inc. 0.98% 79,900 $41.9M No change
GS Goldman Sachs Group Inc. 0.97% 100,009 $41.8M No change
COP Conocophillips 0.97% 327,547 $41.7M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 337,187 $41.3M No change
CB Chubb Ltd. 0.95% 158,269 $41.0M No change
MCK McKesson Corp. 0.93% 74,421 $40.0M No change
HLT Hilton Worldwide Holdings Inc. 0.92% 186,009 $39.7M No change
AMGN Amgen Inc. 0.91% 137,231 $39.0M Reduce -4.8%
MEDP Medpace Holdings Inc. 0.90% 96,100 $38.8M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.88% 385,939 $37.7M Reduce -13.1%
TFC Truist Financial Corp. 0.84% 922,747 $36.0M No change
A Agilent Technologies Inc. 0.82% 241,780 $35.2M Reduce -3.3%
CROX Crocs Inc. 0.77% 229,900 $33.1M No change
STZ Constellation Brands Inc. Class A 0.77% 121,635 $33.1M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.77% 2,476,855 $32.9M No change
GD General Dynamics Corp. 0.76% 115,814 $32.7M No change
MUSA Murphy USA Inc. 0.74% 75,619 $31.7M Reduce -32.4%
PSA Public Storage 0.73% 108,250 $31.4M No change
PAYX Paychex Inc. 0.73% 253,743 $31.2M No change
XYZ Block Inc. 0.68% 346,286 $29.3M No change
TRV The Travelers Cos Inc. 0.67% 124,631 $28.7M No change
FITB Fifth Third Bancorp 0.64% 737,084 $27.4M No change
HIG Hartford Insurance Group Inc. 0.64% 265,992 $27.4M No change
DOW Dow Inc. 0.64% 472,801 $27.4M Reduce -0.5%
COST Costco Wholesale Corp. 0.62% 36,247 $26.6M No change
CAT Caterpillar Inc. 0.60% 70,788 $25.9M No change
ORLY O'reilly Automotive Inc. 0.59% 22,316 $25.2M Reduce -26.4%
NTAP Netapp Inc. 0.58% 237,121 $24.9M No change
SCHW Schwab (charles) Corp. 0.57% 339,474 $24.6M Reduce -49.5%
CL Colgate-Palmolive Co. 0.57% 272,664 $24.6M Reduce -23.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.57% 275,229 $24.3M No change
RLI Rli Corp. 0.53% 154,700 $23.0M No change
RMD Resmed Inc. 0.53% 114,280 $22.6M Reduce -10.2%
DDOG Datadog Inc. Class A 0.53% 183,097 $22.6M Reduce -4.5%
CEG Constellation Energy 0.52% 120,006 $22.2M Reduce -58.9%
INSP Inspire Medical Systems Inc. 0.51% 101,600 $21.8M No change
CMG Chipotle Mexican Grill Inc. 0.51% 7,470 $21.7M No change
MRVL Marvell Technology Inc. 0.50% 304,331 $21.6M Reduce -2.5%
DKS Dick's Sporting Goods Inc. 0.48% 92,361 $20.8M No change
WELL Welltower Inc. 0.48% 221,682 $20.7M No change
BG Bunge Global SA 0.48% 201,223 $20.6M Reduce -3.9%
PNC PNC Financial Services Group 0.47% 125,394 $20.3M No change
KO The Coca-Cola Co. 0.45% 318,787 $19.5M No change
AER Aercap Holdings NV 0.45% 221,266 $19.2M Reduce -11.3%
HAL Halliburton Co. 0.44% 477,744 $18.8M Reduce -21.6%
HBAN Huntington Bancshares Inc. 0.44% 1,348,744 $18.8M Reduce -1.3%
SO The Southern Co. 0.43% 259,550 $18.6M Reduce -35.8%
ERIE Erie Indemnity Company Class A 0.43% 46,100 $18.5M Reduce -1.0%
WING Wingstop Inc. 0.43% 50,192 $18.4M No change
TXT Textron Inc. 0.43% 190,906 $18.3M Reduce -4.0%
FTNT Fortinet Inc. 0.42% 264,035 $18.0M No change
PSX Phillips 66 0.41% 108,627 $17.7M No change
HES Hess Corp. 0.41% 116,148 $17.7M Reduce -9.8%
WAT Waters Corp. 0.41% 50,925 $17.5M No change
IR Ingersoll-Rand Inc. 0.41% 184,064 $17.5M Reduce -41.8%
KEYS Keysight Technologies Inc. 0.41% 111,499 $17.4M No change
RF Regions Financial Corp. 0.40% 812,295 $17.1M Reduce -15.7%
FAST Fastenal Co. 0.39% 218,518 $16.9M Reduce -47.7%
GOOGL Alphabet Inc. Class A 0.39% 111,195 $16.8M No change
CP Canadian Pacific Kansas City 0.39% 188,500 $16.6M No change
ANET Arista Networks Inc. 0.39% 57,298 $16.6M No change
GDDY GoDaddy Inc. Class A 0.38% 136,318 $16.2M No change
STX Seagate Technology Holdings 0.37% 172,480 $16.0M Reduce -1.5%
NBIX Neurocrine Biosciences Inc. 0.37% 114,699 $15.8M No change
O Realty Income Corp. 0.37% 290,993 $15.7M Add +194.9%
LHX L3HARRIS Technologies Inc. 0.36% 72,653 $15.5M No change
SHOP Shopify Inc. Class A 0.35% 193,200 $14.9M Reduce -16.4%
MU Micron Technology Inc. 0.34% 124,990 $14.7M No change
MCD McDonald's Corp. 0.34% 51,703 $14.6M Reduce -35.8%
EA Electronic Arts Inc. 0.33% 105,937 $14.1M Reduce -53.6%
J Jacobs Solutions Inc. 0.33% 91,011 $14.0M Reduce -12.9%
QCOM Qualcomm Inc. 0.32% 82,316 $13.9M No change
FIVE Five Below 0.32% 76,765 $13.9M No change
IMO Imperial Oil Ltd. 0.32% 201,400 $13.9M Reduce -14.3%
DOCU Docusign Inc. 0.32% 232,773 $13.9M No change
CE Celanese Corp. 0.32% 79,562 $13.7M Reduce -1.1%
MLM Martin Marietta Materials 0.32% 22,264 $13.7M Reduce -30.1%
CLF Cleveland-Cliffs Inc. 0.32% 600,821 $13.7M No change
TECH Bio-Techne Corp. 0.31% 191,393 $13.5M No change
HLI Houlihan Lokey Inc. 0.31% 103,610 $13.3M No change
KIM Kimco Realty Corp. 0.30% 660,233 $12.9M Reduce -10.3%
KEY Keycorp 0.30% 806,422 $12.7M Reduce -10.0%
TAL Tal Education Group- ADR 0.29% 1,108,194 $12.6M No change
RBLX Roblox Corp. Class A 0.29% 327,580 $12.5M No change
SNOW Snowflake Inc. 0.29% 76,505 $12.4M Reduce -31.3%
AYI Acuity Inc. 0.29% 45,952 $12.3M No change
AAPL Apple Inc. 0.29% 71,500 $12.3M No change
CHKP Check Point Software Tech 0.29% 74,731 $12.3M No change

Show all 778 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $178K (not counted above)
SecurityClassShares / PrincipalValueChange
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 44,164$178KNo change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Sold out 0.00% −1.26
JPM JPMorgan Chase & Co. Reduce -89.1% 0.16% −0.77
WM Waste Management Inc. Sold out 0.00% −0.71
COR Cencora Inc. Sold out 0.00% −0.61
RSG Republic Services Inc. Sold out 0.00% −0.59
INTC Intel Corp. Reduce -92.3% 0.06% −0.58
INTU Intuit Inc. Reduce -96.9% 0.03% −0.58
VRTX Vertex Pharmaceuticals Inc. Reduce -88.6% 0.10% −0.57
EOG EOG Resources Inc. Reduce -91.9% 0.07% −0.57
GILD Gilead Sciences Inc. Sold out 0.00% −0.54
SBUX Starbucks Corp. Sold out 0.00% −0.52
CNQ Canadian Natural Resources Reduce -83.4% 0.17% −0.52
TSLA Tesla Inc. Sold out 0.00% −0.50
NOW ServiceNow Inc. Sold out 0.00% −0.50
DASH DoorDash Inc. Class A Sold out 0.00% −0.43
CME Cme Group Inc. Reduce -89.0% 0.07% −0.40
UNH Unitedhealth Group Inc. Sold out 0.00% −0.39
DLTR Dollar Tree Inc. Reduce -98.4% 0.01% −0.36
FDX FedEx Corp. Sold out 0.00% −0.28
BSX Boston Scientific Corp. Reduce -97.6% 0.01% −0.27
BMRN Biomarin Pharmaceutical Inc. Reduce -80.3% 0.08% −0.27
VMC Vulcan Materials Co. Reduce -67.9% 0.27% −0.26
AMAT Applied Materials Inc. Sold out 0.00% −0.25
SCHW Schwab (charles) Corp. Reduce -49.5% 0.57% −0.25
AFRM Affirm Holdings Inc. Sold out 0.00% −0.25
KR Kroger Co. Reduce -72.1% 0.21% −0.25
EA Electronic Arts Inc. Reduce -53.6% 0.33% −0.23
ECL Ecolab Inc. Reduce -93.4% 0.03% −0.23
LLY Eli Lilly & Co. Reduce -81.4% 0.10% −0.22
LMT Lockheed Martin Corp. Sold out 0.00% −0.22
EXEL Exelixis Inc. Sold out 0.00% −0.20
WDAY Workday Inc. Class A Reduce -72.7% 0.11% −0.20
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.20
WSO Watsco Inc. Reduce -85.8% 0.04% −0.19
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.18
CHWY Chewy Inc. Class A Sold out 0.00% −0.18
GRMN Garmin Ltd. Reduce -92.8% 0.02% −0.17
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.16
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.16
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.16
BAH Booz Allen Hamilton Holdings Reduce -78.0% 0.08% −0.16
ELS Equity Lifestyle Properties Reduce -61.2% 0.13% −0.15
PARAA Paramount Global Class B Sold out 0.00% −0.15
SBAC SBA Communications Corp. Reduce -80.4% 0.04% −0.14
VLY Valley National Bancorp Sold out 0.00% −0.14
CAH Cardinal Health Inc. Reduce -65.2% 0.14% −0.14
PBF PBF Energy Inc. Class A Reduce -92.8% 0.02% −0.13
SRE Sempra Reduce -48.5% 0.24% −0.13
FNF Fidelity National Financial Reduce -72.0% 0.07% −0.12
BRSL Brightstar Lottery PLC Sold out 0.00% −0.12

Portfolio Buys Q4 2023 → Q1 2024
O Realty Income Corp. Add +194.9% 0.37% +0.27
NXT Nextpower Inc. Add +0.1% 0.06% +0.01
ATMU Atmus Filtration Technologie New 0.01% +0.01
GRPN Groupon Inc. Add +16.3% 0.03% +0.01
PRIM Primoris Services Corp. New 0.01% +0.01
APPF Appfolio Inc. Class A New 0.01% +0.01
EAGLE BULK SHIPPING INC New 0.01% +0.01
IESC Ies Holdings Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 829$6.3BINTC, ABBV, SHW, MDT, PM
Q1 2026 955$6.7BMRK, MU, COST, BKR, PFE
Q4 2025 988$6.5BMRK, MU, AAPL, GM, ORCL
Q3 2025 1,025$6.3BORCL, AAPL, BLK, MRK, ANET
Q2 2025 831$4.6BORCL, PFE, MRK, BLK, AMZN
Q1 2025 160$232.6MSU, MFC, ALC, ETN, BCE
Q4 2024 16$29.7MFNV, JWN, JNPR, RLI, HBAN
Q3 2024 348$1.5BTMO, SYK, V, TFC, MRK
Q2 2024 499$2.4BKVUE, EME, SYK, TMO, V
Q1 2024 778$4.3BKVUE, EME, LOW, AMZN, SYK