Susquehanna Portfolio Strategies, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Susquehanna Portfolio Strategies, LLC reported 348 stock positions worth $1.5 billion. Its top holding was Thermo Fisher Scientific (TMO) at 3.6% of the portfolio, followed by Stryker (SYK, 3.5%) and Visa Class A (V, 3.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 158, added to 2 and reduced 159. The biggest buy was Franco-Nevada (FNV, shares +0%) and the biggest sale Kenvue (KVUE, shares −96%).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001996449-24-000015 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $1.5B $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 348 stocks · $1.5B
TMO Thermo Fisher Scientific Inc. 3.65% 86,242 $53.3M No change
SYK Stryker Corp. 3.51% 142,213 $51.4M No change
V Visa Inc. Class A 3.36% 178,711 $49.1M No change
TFC Truist Financial Corp. 2.70% 922,747 $39.5M No change
MRK Merck & Co. Inc. 2.61% 336,782 $38.2M No change
HIG Hartford Insurance Group Inc. 2.14% 265,992 $31.3M No change
PSA Public Storage 1.96% 78,830 $28.7M Reduce -26.9%
RMD Resmed Inc. 1.79% 107,194 $26.2M Reduce -4.4%
MS Morgan Stanley 1.69% 237,080 $24.7M No change
XYZ Block Inc. 1.59% 346,286 $23.2M No change
KO The Coca-Cola Co. 1.57% 318,787 $22.9M No change
CMG Chipotle Mexican Grill Inc. 1.47% 373,500 $21.5M No change
TRV The Travelers Cos Inc. 1.47% 91,845 $21.5M Reduce -26.3%
SO The Southern Co. 1.46% 236,143 $21.3M Reduce -9.0%
HBAN Huntington Bancshares Inc. 1.35% 1,348,744 $19.8M No change
DKS Dick's Sporting Goods Inc. 1.32% 92,361 $19.3M No change
RF Regions Financial Corp. 1.29% 812,295 $19.0M No change
STX Seagate Technology Holdings 1.29% 172,480 $18.9M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.29% 208,609 $18.8M Reduce -2.2%
AER Aercap Holdings NV 1.25% 192,362 $18.2M Reduce -13.1%
F Ford Motor Co. filed as FORD MTR CO 1.20% 1,661,581 $17.5M Reduce -32.9%
LHX L3HARRIS Technologies Inc. 1.18% 72,653 $17.3M No change
GS Goldman Sachs Group Inc. 1.10% 32,628 $16.2M Reduce -59.7%
CP Canadian Pacific Kansas City 1.10% 188,500 $16.1M No change
KNSL Kinsale Capital Group Inc. 1.05% 33,042 $15.4M Reduce -57.7%
KIM Kimco Realty Corp. 1.05% 660,233 $15.3M No change
DOCU Docusign Inc. 0.99% 232,773 $14.5M No change
DOC Healthpeak Properties Inc. 0.99% 631,617 $14.4M No change
FAST Fastenal Co. 0.97% 198,368 $14.2M No change
KEY Keycorp 0.92% 806,422 $13.5M No change
RLI Rli Corp. 0.89% 84,319 $13.1M Reduce -44.2%
TECH Bio-Techne Corp. 0.87% 159,560 $12.8M No change
TMUS T-Mobile US Inc. 0.87% 61,500 $12.7M No change
FNV Franco-Nevada Corp. 0.82% 95,996 $11.9M Add +0.3%
DOCS Doximity Inc. Class A 0.80% 269,444 $11.7M No change
O Realty Income Corp. 0.77% 177,648 $11.3M Reduce -39.0%
GDDY GoDaddy Inc. Class A 0.77% 71,566 $11.2M Reduce -47.5%
MU Micron Technology Inc. 0.75% 105,990 $11.0M No change
MLM Martin Marietta Materials 0.72% 19,505 $10.5M No change
CRBG Corebridge Financial Inc. 0.71% 355,856 $10.4M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.69% 20,575 $10.1M No change
SCHW Schwab (charles) Corp. 0.68% 154,318 $10.0M Reduce -23.7%
EXR Extra Space Storage Inc. 0.67% 54,781 $9.9M Reduce -27.3%
C Citigroup Inc. 0.67% 157,204 $9.8M No change
ENPH Enphase Energy Inc. 0.67% 86,848 $9.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 43,119 $9.5M No change
SRE Sempra 0.64% 111,300 $9.3M Reduce -3.7%
LAMR Lamar Advertising Co. Class A 0.64% 69,584 $9.3M Reduce -12.3%
ERIE Erie Indemnity Company Class A 0.60% 16,300 $8.8M Reduce -63.1%
AMH American Homes 4 Rent- A 0.58% 222,356 $8.5M Reduce -8.4%
CADE Cadence Bank 0.57% 263,405 $8.4M Reduce -4.0%
WING Wingstop Inc. 0.55% 19,461 $8.1M Reduce -61.2%
SPOT Spotify Technology SA 0.55% 21,937 $8.1M No change
CYBR Cyberark Software Ltd./Israel 0.55% 27,597 $8.0M No change
KR Kroger Co. 0.54% 138,133 $7.9M No change
ALLE Allegion PLC 0.54% 53,992 $7.9M No change
ALK Alaska Air Group Inc. 0.54% 173,195 $7.8M No change
ONB Old National Bancorp 0.53% 415,338 $7.8M Reduce -10.5%
RBLX Roblox Corp. Class A 0.52% 172,167 $7.6M Reduce -14.8%
MC Moelis & Co. Class A 0.51% 109,275 $7.5M No change
SMG Scotts Miracle-Gro Co. 0.49% 82,659 $7.2M No change
AAL American Airlines Group Inc. 0.49% 633,650 $7.1M No change
RHP Ryman Hospitality Properties 0.46% 62,542 $6.7M Reduce -18.3%
AVB Avalonbay Communities Inc. 0.45% 29,036 $6.5M No change
HLT Hilton Worldwide Holdings Inc. 0.44% 28,009 $6.5M Reduce -18.0%
IMO Imperial Oil Ltd. 0.44% 90,800 $6.4M Reduce -50.1%
M Macy's Inc. 0.44% 406,941 $6.4M Reduce -12.4%
ICUI Icu Medical Inc. 0.43% 34,595 $6.3M No change
DOX Amdocs Ltd. 0.43% 71,674 $6.3M Reduce -25.2%
FNB FNB Corp. 0.43% 443,615 $6.3M No change
JNPR Juniper Networks Inc. 0.43% 160,442 $6.3M No change
IVZ Invesco Ltd. 0.42% 349,581 $6.1M Reduce -6.7%
INGR Ingredion Inc. 0.41% 43,956 $6.0M No change
JWN Nordstrom Inc. 0.40% 259,279 $5.8M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.40% 48,997 $5.8M Reduce -46.3%
ALL Allstate Corp. 0.39% 29,707 $5.6M No change
EA Electronic Arts Inc. 0.38% 39,239 $5.6M Reduce -61.6%
DDOG Datadog Inc. Class A 0.38% 48,500 $5.6M No change
DOCN Digitalocean Holdings Inc. 0.37% 133,976 $5.4M No change
TGTX TG Therapeutics Inc. 0.36% 228,304 $5.3M No change
PBA Pembina Pipeline Corp. 0.34% 119,500 $4.9M Reduce -17.8%
WPC WP Carey Inc. 0.34% 78,800 $4.9M No change
WLK Westlake Corp. 0.33% 32,606 $4.9M Reduce -1.3%
KVUE Kenvue Inc. 0.32% 199,544 $4.6M Reduce -96.2%
MASI Masimo Corp. 0.31% 33,995 $4.5M Reduce -52.6%
CFR Cullen/Frost Bankers Inc. 0.30% 38,817 $4.3M No change
QGEN Qiagen NV 0.30% 95,273 $4.3M Reduce -1.5%
FR First Industrial Realty TR 0.29% 76,038 $4.3M No change
UNP Union Pacific Corp. 0.29% 17,154 $4.2M No change
LITE Lumentum Holdings Inc. 0.29% 66,015 $4.2M Reduce -1.4%
GEO The Geo Group Inc. 0.28% 320,908 $4.1M Reduce -13.3%
MMSI Merit Medical Systems Inc. 0.28% 41,110 $4.1M No change
EAT Brinker International Inc. 0.26% 50,386 $3.9M No change
MUSA Murphy USA Inc. 0.26% 7,704 $3.8M Reduce -89.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.25% 21,540 $3.6M No change
IR Ingersoll-Rand Inc. 0.25% 36,993 $3.6M No change
MCD McDonald's Corp. 0.25% 11,900 $3.6M No change
PAA Plains All Amer Pipeline LP 0.25% 207,742 $3.6M No change
NRIX Nurix Therapeutics Inc. 0.24% 154,044 $3.5M Reduce -1.2%
SUM Summit Materials Inc. Class A 0.23% 87,670 $3.4M No change

Show all 348 holdings

Portfolio Sells Q2 2024 → Q3 2024
KVUE Kenvue Inc. Reduce -96.2% 0.32% −3.60
EME Emcor Group Inc. Sold out 0.00% −2.85
CB Chubb Ltd. Sold out 0.00% −1.66
MEDP Medpace Holdings Inc. Sold out 0.00% −1.58
DIS The Walt Disney Co. Reduce -96.3% 0.08% −1.30
CROX Crocs Inc. Sold out 0.00% −1.12
MUSA Murphy USA Inc. Reduce -89.1% 0.26% −1.11
A Agilent Technologies Inc. Reduce -91.0% 0.22% −1.07
DOW Dow Inc. Sold out 0.00% −1.03
AZO AutoZone Inc. Sold out 0.00% −0.92
ANET Arista Networks Inc. Sold out 0.00% −0.83
PNC PNC Financial Services Group Sold out 0.00% −0.80
AAPL Apple Inc. Sold out 0.00% −0.62
FITB Fifth Third Bancorp Reduce -94.3% 0.08% −0.61
FTNT Fortinet Inc. Reduce -95.0% 0.07% −0.59
QCOM Qualcomm Inc. Sold out 0.00% −0.56
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.54
HLI Houlihan Lokey Inc. Sold out 0.00% −0.53
KEYS Keysight Technologies Inc. Sold out 0.00% −0.49
CHKP Check Point Software Tech Reduce -98.4% 0.02% −0.49
MCK McKesson Corp. Reduce -80.4% 0.17% −0.44
LOW Lowe's Cos Inc. Sold out 0.00% −0.43
LUV Southwest Airlines Co. Reduce -97.9% 0.02% −0.42
GS Goldman Sachs Group Inc. Reduce -59.7% 1.10% −0.40
GD General Dynamics Corp. Sold out 0.00% −0.36
CBOE Cboe Global Markets Inc. Reduce -89.3% 0.10% −0.35
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.34
ABNB Airbnb Inc. Class A Sold out 0.00% −0.33
WING Wingstop Inc. Reduce -61.2% 0.55% −0.32
DLR Digital Realty Trust Inc. Sold out 0.00% −0.30
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.27
BALL Ball Corp. Sold out 0.00% −0.26
MGM MGM Resorts International Sold out 0.00% −0.26
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.25
JXN Jackson Financial Inc. Class A Reduce -93.2% 0.04% −0.24
DELL Dell Technologies -C Sold out 0.00% −0.24
CNC Centene Corp. Sold out 0.00% −0.23
GAP The Gap Inc. Sold out 0.00% −0.23
CFG Citizens Financial Group Sold out 0.00% −0.23
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.23
MOH Molina Healthcare Inc. Sold out 0.00% −0.21
WES Western Midstream Partners L Reduce -67.2% 0.22% −0.20
TRI Thomson Reuters Corp. Sold out 0.00% −0.20
EA Electronic Arts Inc. Reduce -61.6% 0.38% −0.20
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.20
COST Costco Wholesale Corp. Sold out 0.00% −0.19
KNSL Kinsale Capital Group Inc. Reduce -57.7% 1.05% −0.19
SNAP Snap Inc. Class A Reduce -58.1% 0.15% −0.19
DTM DT Midstream Inc. Reduce -78.5% 0.12% −0.18
BR Broadridge Financial Solutio Sold out 0.00% −0.18

Portfolio Buys Q2 2024 → Q3 2024
FNV Franco-Nevada Corp. Add +0.3% 0.82% +0.35
CRVL Corvel Corp. New 0.02% +0.02
GVA Granite Construction Inc. New 0.02% +0.02
ATR Aptargroup Inc. New 0.02% +0.02
LMAT Lemaitre Vascular Inc. New 0.01% +0.01
CAG Conagra Brands Inc. New 0.01% +0.01
SCCO Southern Copper Corp. Add +0.6% 0.03% +0.01
ATMU Atmus Filtration Technologie New 0.01% +0.01
SRCE 1ST Source Corp. New 0.01% +0.01

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