Susquehanna Portfolio Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Susquehanna Portfolio Strategies, LLC reported 955 stock positions worth $6.7 billion. Its top holding was Merck (MRK) at 1.4% of the portfolio, followed by Micron Technology (MU, 1.4%) and Costco Wholesale (COST, 1.0%). Compared with Q4 2025, it opened 128 new positions, sold out of 161, added to 201 and reduced 276. The biggest buy was a new position in Medtronic (MDT) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- Bala Cynwyd, PA
- CIK
- 0001996449
- Portfolio Value
- $6.7B (Q1 2026)
- SEC Filing
- 0001996449-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 955 stocks · $6.7B
| MRK Merck & Co. Inc. | 1.42% | 791,735 | $95.2M | No change |
| MU Micron Technology Inc. | 1.37% | 273,177 | $92.3M | No change |
| COST Costco Wholesale Corp. | 1.04% | 70,130 | $69.9M | No change |
| BKR Baker Hughes Co. | 1.04% | 1,141,980 | $69.7M | No change |
| PFE Pfizer Inc. | 1.03% | 2,475,761 | $69.5M | No change |
| EQIX Equinix Inc. | 1.03% | 70,658 | $69.3M | Add +52.0% |
| LITE Lumentum Holdings Inc. | 1.02% | 97,378 | $68.4M | No change |
| AAPL Apple Inc. | 1.01% | 266,713 | $67.7M | No change |
| WMB Williams Cos Inc. | 0.97% | 898,058 | $65.4M | Add +11.0% |
| PM Philip Morris International | 0.96% | 390,533 | $64.6M | No change |
| INTC Intel Corp. | 0.91% | 1,392,214 | $61.4M | No change |
| MDT Medtronic PLC | 0.90% | 699,794 | $60.6M | New |
| GM General Motors Co. | 0.88% | 797,054 | $59.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 368,427 | $58.8M | Reduce -6.7% |
| TTE Totalenergies SE | 0.86% | 635,051 | $57.8M | New |
| SHW The Sherwin-Williams Co. | 0.84% | 176,182 | $56.5M | New |
| TER Teradyne Inc. | 0.83% | 189,398 | $56.1M | No change |
| CI The Cigna Group | 0.82% | 207,678 | $55.4M | Add +155.8% |
| SPG Simon Property Group Inc. | 0.82% | 296,689 | $55.3M | No change |
| CMI Cummins Inc. | 0.82% | 102,815 | $55.3M | No change |
| AMZN Amazon.com Inc. | 0.82% | 263,293 | $54.8M | No change |
| ANET Arista Networks Inc. | 0.81% | 442,266 | $54.3M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.80% | 176,275 | $53.6M | No change |
| BLK BlackRock Inc. | 0.79% | 55,162 | $53.0M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.77% | 581,097 | $52.1M | Reduce -10.8% |
| O Realty Income Corp. | 0.77% | 844,728 | $51.7M | Add +17.5% |
| EA Electronic Arts Inc. | 0.75% | 247,467 | $50.5M | Add +79.9% |
| CMG Chipotle Mexican Grill Inc. | 0.71% | 1,493,682 | $47.8M | Add +403.3% |
| ORCL Oracle Corp. | 0.70% | 322,413 | $47.4M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.69% | 54,985 | $46.5M | No change |
| AXP American Express Co. | 0.69% | 152,949 | $46.3M | No change |
| DVN Devon Energy Corp. | 0.66% | 887,558 | $44.7M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.64% | 93,681 | $43.2M | Add +23.5% |
| TRGP Targa Resources Corp. | 0.63% | 168,558 | $42.3M | No change |
| A Agilent Technologies Inc. | 0.61% | 360,498 | $41.1M | New |
| VEEV Veeva Systems Inc. Class A | 0.60% | 228,898 | $40.2M | New |
| CTRA Coterra Energy Inc. | 0.60% | 1,140,979 | $40.1M | Add +0.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.59% | 956,288 | $39.8M | New |
| GOOGL Alphabet Inc. Class A | 0.59% | 138,156 | $39.7M | No change |
| DAL Delta Air Lines Inc. | 0.58% | 589,953 | $39.2M | No change |
| PLD Prologis Inc. | 0.58% | 296,432 | $39.2M | Reduce -5.3% |
| FTI Technipfmc PLC | 0.55% | 533,291 | $36.9M | No change |
| VTR Ventas Inc. | 0.54% | 447,172 | $36.6M | Add +6.8% |
| CBRE CBRE Group Inc. Class A | 0.53% | 262,730 | $35.6M | Reduce -2.4% |
| SU Suncor Energy Inc. | 0.53% | 537,900 | $35.6M | Reduce -24.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 118,349 | $34.8M | No change |
| INSM Insmed Inc. | 0.50% | 207,527 | $33.9M | No change |
| WDC Western Digital Corp. | 0.50% | 124,661 | $33.7M | No change |
| PR Permian Resources Corp. Class A | 0.50% | 1,568,264 | $33.4M | Add +0.5% |
| RY Royal Bank of Canada | 0.49% | 205,100 | $33.2M | No change |
| DXCM Dexcom Inc. | 0.49% | 525,577 | $33.0M | Reduce -0.4% |
| GRMN Garmin Ltd. | 0.47% | 136,640 | $31.7M | Add +551.5% |
| CVS CVS Health Corp. | 0.47% | 436,093 | $31.3M | No change |
| APA Apa Corp. | 0.46% | 727,602 | $30.9M | Add +3.6% |
| RGLD Royal Gold Inc. | 0.45% | 119,837 | $30.5M | No change |
| XEL Xcel Energy Inc. | 0.45% | 382,987 | $30.4M | Add +4.6% |
| C Citigroup Inc. | 0.45% | 263,975 | $29.9M | No change |
| CF CF Industries Holdings Inc. | 0.43% | 223,668 | $29.0M | New |
| ORLY O'reilly Automotive Inc. | 0.42% | 305,532 | $28.2M | Add +45.1% |
| SO The Southern Co. | 0.42% | 291,928 | $28.2M | Add +102.6% |
| CNC Centene Corp. | 0.41% | 849,468 | $27.8M | No change |
| FANG Diamondback Energy Inc. | 0.40% | 137,625 | $27.2M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.40% | 29,564 | $27.2M | No change |
| MLM Martin Marietta Materials | 0.40% | 45,993 | $27.1M | Add +7.0% |
| PHM Pultegroup Inc. | 0.40% | 229,036 | $26.9M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.39% | 74,119 | $26.5M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.39% | 85,246 | $26.5M | Reduce -55.5% |
| HST Host Hotels & Resorts Inc. | 0.39% | 1,360,470 | $26.1M | No change |
| KMI Kinder Morgan Inc. | 0.38% | 752,339 | $25.2M | New |
| INVH Invitation Homes Inc. | 0.37% | 998,126 | $24.8M | Add +264.9% |
| HAS Hasbro Inc. | 0.37% | 264,792 | $24.8M | No change |
| GEHC GE Healthcare Technology | 0.37% | 347,403 | $24.7M | Add +55.3% |
| AER Aercap Holdings NV | 0.36% | 177,059 | $24.3M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.36% | 184,035 | $24.2M | No change |
| COO The Cooper Cos Inc. | 0.36% | 337,729 | $24.1M | Add +28.3% |
| EVRG Evergy Inc. | 0.36% | 292,952 | $24.0M | No change |
| MRNA Moderna Inc. | 0.36% | 471,043 | $23.9M | No change |
| BG Bunge Global SA | 0.35% | 187,460 | $23.8M | Add +12.0% |
| HSY The Hershey Co. | 0.35% | 113,529 | $23.6M | No change |
| DINO HF Sinclair Corp. | 0.35% | 376,203 | $23.5M | No change |
| PEN Penumbra Inc. | 0.34% | 70,428 | $23.1M | Add +6.1% |
| CSX CSX Corp. | 0.34% | 554,661 | $22.8M | No change |
| EXPE Expedia Group Inc. | 0.33% | 97,392 | $22.5M | Add +85.4% |
| HBAN Huntington Bancshares Inc. | 0.32% | 1,377,163 | $21.6M | Reduce -29.1% |
| ALB Albemarle Corp. | 0.32% | 119,970 | $21.5M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.32% | 282,694 | $21.3M | Add +43.9% |
| CHTR Charter Communications Inc. Class A | 0.31% | 95,499 | $20.6M | Add +212.5% |
| BIIB Biogen Inc. | 0.30% | 111,830 | $20.5M | Add +5.4% |
| FLUT Flutter Entertainment PLC-Di | 0.30% | 195,560 | $19.9M | Add +41.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 166,697 | $19.8M | No change |
| PNW Pinnacle West Capital | 0.28% | 188,250 | $19.0M | Add +123.2% |
| PWR Quanta Services Inc. | 0.28% | 34,529 | $19.0M | No change |
| H Hyatt Hotels Corp. Class A | 0.28% | 131,770 | $18.9M | Add +24.5% |
| RBLX Roblox Corp. Class A | 0.28% | 332,022 | $18.8M | New |
| CBOE Cboe Global Markets Inc. | 0.28% | 66,753 | $18.8M | No change |
| TSLA Tesla Inc. | 0.28% | 50,270 | $18.7M | No change |
| DTM DT Midstream Inc. | 0.28% | 137,390 | $18.5M | No change |
| ALLE Allegion PLC | 0.27% | 126,356 | $18.4M | No change |
| CYTK Cytokinetics Inc. | 0.27% | 278,429 | $18.4M | No change |
| META Meta Platforms Inc. Class A | 0.27% | 31,943 | $18.3M | Reduce -29.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $43K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 187,233 | $17K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 23,751 | $14K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 23,751 | $6K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 23,751 | $6K | No change |
Total filed on the 13F, all lines: $6.7B.
Portfolio Sells Q4 2025 → Q1 2026
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.69 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.58 |
| HUM Humana Inc. | Reduce -85.5% | 0.06% | −0.54 |
| MCD McDonald's Corp. | Reduce -55.5% | 0.39% | −0.51 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.50 |
| KR Kroger Co. | Reduce -71.1% | 0.23% | −0.48 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.43 |
| EXE Expand Energy Corp. | Reduce -78.0% | 0.11% | −0.40 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.39 |
| VMC Vulcan Materials Co. | Reduce -72.5% | 0.11% | −0.32 |
| TTD Trade Desk Inc./the Class A | Reduce -77.1% | 0.04% | −0.28 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.70% | −0.27 |
| URI United Rentals Inc. | Reduce -48.5% | 0.22% | −0.27 |
| DECK Deckers Outdoor Corp. | Reduce -71.2% | 0.10% | −0.26 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.25 |
| WST West Pharmaceutical Services | Reduce -47.7% | 0.21% | −0.24 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.24 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -93.6% | 0.01% | −0.23 |
| TPG TPG Inc. | Reduce -92.9% | 0.01% | −0.22 |
| HBAN Huntington Bancshares Inc. | Reduce -29.1% | 0.32% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.20 |
| LAD Lithia Motors Inc. | Reduce -87.7% | 0.02% | −0.20 |
| SFM Sprouts Farmers Market Inc. | Reduce -77.6% | 0.05% | −0.20 |
| CART Maplebear Inc. | Reduce -56.1% | 0.11% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -29.8% | 0.27% | −0.19 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.18 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.18 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.18 |
| SOLV Solventum Corp. | Reduce -64.0% | 0.07% | −0.17 |
| AVB Avalonbay Communities Inc. | Reduce -51.2% | 0.12% | −0.17 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.17 |
| BLK BlackRock Inc. | Reduce -4.0% | 0.79% | −0.16 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.16 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.15 |
| CHDN Churchill Downs Inc. | Reduce -70.0% | 0.04% | −0.15 |
| AZO AutoZone Inc. | Reduce -42.7% | 0.18% | −0.15 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.15 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.15 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.14 |
| BCE Bce Inc. | Reduce -77.9% | 0.04% | −0.14 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.14 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.14 |
| CBRE CBRE Group Inc. Class A | Reduce -2.4% | 0.53% | −0.14 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.13 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.13 |
| AEO American Eagle Outfitters | Reduce -42.7% | 0.07% | −0.13 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -76.4% | 0.03% | −0.12 |
| PINS Pinterest Inc. Class A | Reduce -44.1% | 0.07% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -47.5% | 0.15% | −0.11 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| MDT Medtronic PLC | New | 0.90% | +0.90 |
| TTE Totalenergies SE | New | 0.86% | +0.86 |
| SHW The Sherwin-Williams Co. | New | 0.84% | +0.84 |
| A Agilent Technologies Inc. | New | 0.61% | +0.61 |
| VEEV Veeva Systems Inc. Class A | New | 0.60% | +0.60 |
| DOW Dow Inc. | New | 0.59% | +0.59 |
| CMG Chipotle Mexican Grill Inc. | Add +403.3% | 0.71% | +0.54 |
| EQIX Equinix Inc. | Add +52.0% | 1.03% | +0.48 |
| CI The Cigna Group | Add +155.8% | 0.82% | +0.48 |
| CF CF Industries Holdings Inc. | New | 0.43% | +0.43 |
| GRMN Garmin Ltd. | Add +551.5% | 0.47% | +0.41 |
| KMI Kinder Morgan Inc. | New | 0.38% | +0.38 |
| EA Electronic Arts Inc. | Add +79.9% | 0.75% | +0.32 |
| RBLX Roblox Corp. Class A | New | 0.28% | +0.28 |
| ESS Essex Property Trust Inc. | New | 0.27% | +0.27 |
| MOS The Mosaic Co. | New | 0.26% | +0.26 |
| DKNG Draftkings Inc. Class A | New | 0.26% | +0.26 |
| INVH Invitation Homes Inc. | Add +264.9% | 0.37% | +0.25 |
| SO The Southern Co. | Add +102.6% | 0.42% | +0.22 |
| WMB Williams Cos Inc. | Add +11.0% | 0.97% | +0.22 |
| MELI MercadoLibre Inc. | New | 0.21% | +0.21 |
| CHTR Charter Communications Inc. Class A | Add +212.5% | 0.31% | +0.21 |
| APA Apa Corp. | Add +3.6% | 0.46% | +0.19 |
| PNW Pinnacle West Capital | Add +123.2% | 0.28% | +0.17 |
| PR Permian Resources Corp. Class A | Add +0.5% | 0.50% | +0.16 |
| LNG Cheniere Energy Inc. | New | 0.16% | +0.16 |
| SNAP Snap Inc. Class A | New | 0.15% | +0.15 |
| O Realty Income Corp. | Add +17.5% | 0.77% | +0.14 |
| LINE Lineage Inc. | Add +2278.9% | 0.15% | +0.14 |
| KIM Kimco Realty Corp. | Add +2199.7% | 0.14% | +0.14 |
| CTRA Coterra Energy Inc. | Add +0.7% | 0.60% | +0.14 |
| DAR Darling Ingredients Inc. | Add +43.7% | 0.23% | +0.14 |
| CUZ Cousins Properties Inc. | New | 0.14% | +0.14 |
| IRTC Irhythm Holdings Inc. | New | 0.13% | +0.13 |
| AEE Ameren Corporation | Add +212.4% | 0.19% | +0.13 |
| WING Wingstop Inc. | New | 0.13% | +0.13 |
| BG Bunge Global SA | Add +12.0% | 0.35% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +45.1% | 0.42% | +0.12 |
| MTDR Matador Resources Co. | Add +30.3% | 0.25% | +0.12 |
| LRN Stride Inc. | New | 0.11% | +0.11 |
| SN Sharkninja Inc. | Add +353.1% | 0.14% | +0.11 |
| LBTYA Liberty Global Ltd. Class A | New | 0.11% | +0.11 |
| CORT Corcept Therapeutics Inc. | New | 0.11% | +0.11 |
| EXP Eagle Materials Inc. | Add +2719.3% | 0.11% | +0.10 |
| EXPE Expedia Group Inc. | Add +85.4% | 0.33% | +0.10 |
| DKS Dick's Sporting Goods Inc. | Add +161.8% | 0.16% | +0.10 |
| WPC WP Carey Inc. | New | 0.10% | +0.10 |
| MNST Monster Beverage Corp. | Add +88.2% | 0.23% | +0.10 |
| FANG Diamondback Energy Inc. | Add +2.4% | 0.40% | +0.09 |
| AN Autonation Inc. | Add +855.0% | 0.10% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 829 | $6.3B | INTC, ABBV, SHW, MDT, PM |
| Q1 2026 | 955 | $6.7B | MRK, MU, COST, BKR, PFE |
| Q4 2025 | 988 | $6.5B | MRK, MU, AAPL, GM, ORCL |
| Q3 2025 | 1,025 | $6.3B | ORCL, AAPL, BLK, MRK, ANET |
| Q2 2025 | 831 | $4.6B | ORCL, PFE, MRK, BLK, AMZN |
| Q1 2025 | 160 | $232.6M | SU, MFC, ALC, ETN, BCE |
| Q4 2024 | 16 | $29.7M | FNV, JWN, JNPR, RLI, HBAN |
| Q3 2024 | 348 | $1.5B | TMO, SYK, V, TFC, MRK |
| Q2 2024 | 499 | $2.4B | KVUE, EME, SYK, TMO, V |
| Q1 2024 | 778 | $4.3B | KVUE, EME, LOW, AMZN, SYK |