13F holdings
Susquehanna Portfolio Strategies, LLC portfolio
Managed by . 959 reported positions worth $6.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$6.7B
Book value
959
Positions
11%
Top 10 weight
+129
New this quarter
-161
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (129)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $60.6M | 699,794 | 0.90% |
| TTE | TOTALENERGIES SE | $57.8M | 635,051 | 0.86% |
| SHW | SHERWIN WILLIAMS CO | $56.5M | 176,182 | 0.84% |
| A | AGILENT TECHNOLOGIES INC | $41.1M | 360,498 | 0.61% |
| VEEV | VEEVA SYS INC | $40.2M | 228,898 | 0.60% |
| DOW | DOW HLDGS INC | $39.8M | 956,288 | 0.59% |
| CF | CF INDUSTRIES HOLD | $29.0M | 223,668 | 0.43% |
| KMI | KINDER MORGAN INC DEL | $25.2M | 752,339 | 0.37% |
| RBLX | ROBLOX CORP | $18.8M | 332,022 | 0.28% |
| ESS | ESSEX PPTY TR INC | $18.0M | 74,586 | 0.27% |
| MOS | MOSAIC CO | $17.7M | 694,248 | 0.26% |
| DKNG | DRAFTKINGS INC NEW | $17.6M | 813,384 | 0.26% |
| MELI | MERCADOLIBRE INC | $14.3M | 8,293 | 0.21% |
| LNG | CHENIERE ENERGY INC | $10.6M | 37,434 | 0.16% |
| SNAP | SNAP INC | $10.3M | 2,235,997 | 0.15% |
| CUZ | COUSINS PPTYS INC | $9.1M | 403,319 | 0.14% |
| IRTC | IRHYTHM HOLDINGS INC | $9.0M | 75,961 | 0.13% |
| WING | WINGSTOP INC | $8.6M | 55,709 | 0.13% |
| LRN | STRIDE INC | $7.6M | 86,652 | 0.11% |
| LBTYA | LIBERTY GLOBAL LTD | $7.3M | 601,951 | 0.11% |
| CORT | CORCEPT THERAPEUTICS INC | $7.1M | 177,147 | 0.11% |
| WPC | WP CAREY INC | $6.7M | 98,141 | 0.10% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.5M | 60,666 | 0.08% |
| BALL | BALL CORP | $5.4M | 91,818 | 0.08% |
| MUSA | MURPHY USA INC | $5.0M | 10,223 | 0.08% |
Closed out (161)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DIS | DISNEY WALT CO | $44.4M | 390,311 | 0.00% |
| SYK | STRYKER CORPORATION | $37.5M | 106,667 | 0.00% |
| QCOM | QUALCOMM INC | $32.7M | 191,030 | 0.00% |
| EXK | EXACT SCIENCES CORP | $28.1M | 277,108 | 0.00% |
| NTAP | NETAPP INC | $25.4M | 236,731 | 0.00% |
| EQR | EQUITY RESIDENTIAL | $16.5M | 260,976 | 0.00% |
| DT | DYNATRACE INC | $15.4M | 356,021 | 0.00% |
| PLTR | PALANTIR TECHNOLOGIES INC | $12.9M | 72,700 | 0.00% |
| EG | EVEREST GROUP LTD | $11.8M | 34,631 | 0.00% |
| LYFT | LYFT INC | $11.7M | 601,551 | 0.00% |
| DTE | DTE ENERGY CO | $11.6M | 89,933 | 0.00% |
| TRP | TC ENERGY CORP | $10.9M | 197,400 | 0.00% |
| IOT | SAMSARA INC | $10.2M | 286,693 | 0.00% |
| MFC | MANULIFE FINL CORP | $9.9M | 272,900 | 0.00% |
| AFRM | AFFIRM HLDGS INC | $9.6M | 128,560 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $9.5M | 131,104 | 0.00% |
| DAY | DAYFORCE INC | $9.3M | 134,925 | 0.00% |
| PODD | INSULET CORP | $9.1M | 31,950 | 0.00% |
| CALM | CAL MAINE FOODS INC | $9.1M | 113,988 | 0.00% |
| EHC | ENCOMPASS HEALTH CORP | $8.6M | 80,931 | 0.00% |
| FOXA | FOX CORP | $8.4M | 114,355 | 0.00% |
| ETSY | ETSY INC | $7.2M | 130,442 | 0.00% |
| DOCU | DOCUSIGN INC | $6.3M | 92,169 | 0.00% |
| WK | WORKIVA INC | $6.1M | 71,132 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $5.0M | 131,986 | 0.00% |
Added to (188)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $69.3M | 70,658 | 1.03% | +52% |
| WMB | WILLIAMS COS INC | $65.4M | 898,058 | 0.97% | +11% |
| CI | THE CIGNA GROUP | $55.4M | 207,678 | 0.82% | +156% |
| O | REALTY INCOME CORP | $51.7M | 844,728 | 0.77% | +18% |
| EA* | ELECTRONIC ARTS INC | $50.5M | 247,467 | 0.75% | +80% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $47.8M | 1,493,682 | 0.71% | +403% |
| ISRG | INTUITIVE SURGICAL INC | $43.2M | 93,681 | 0.64% | +23% |
| VTR | VENTAS INC | $36.6M | 447,172 | 0.54% | +7% |
| GRMN | GARMIN LTD | $31.7M | 136,640 | 0.47% | +552% |
| APA | APA CORPORATION | $30.9M | 727,602 | 0.46% | +4% |
| XEL | XCEL ENERGY INC | $30.4M | 382,987 | 0.45% | +5% |
| ORLY | OREILLY AUTOMOTIVE INC | $28.2M | 305,532 | 0.42% | +45% |
| SO | SOUTHERN CO | $28.2M | 291,928 | 0.42% | +103% |
| FANG | DIAMONDBACK ENERGY INC | $27.2M | 137,625 | 0.40% | +2% |
| MLM | MARTIN MARIETTA MATLS INC | $27.1M | 45,993 | 0.40% | +7% |
Trimmed (266)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IQ | IQIYI INC | $102,751 | 76,112 | 0.00% | -95% |
| DV | DOUBLEVERIFY HLDGS INC | $308,579 | 32,482 | 0.00% | -95% |
| ANF | ABERCROMBIE & FITCH CO | $717,255 | 7,850 | 0.01% | -94% |
| TPG | TPG INC | $670,846 | 16,560 | 0.01% | -93% |
| NEU | NEWMARKET CORP | $522,374 | 815 | 0.01% | -92% |
| LEVI | LEVI STRAUSS & CO NEW | $661,018 | 35,750 | 0.01% | -90% |
| LAD | LITHIA MTRS INC | $1.3M | 5,189 | 0.02% | -88% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $205,365 | 6,210 | 0.00% | -87% |
| GRNT | GRANITE RIDGE RESOURCES INC | $81,446 | 13,875 | 0.00% | -87% |
| HUM | HUMANA INC | $3.8M | 21,854 | 0.06% | -85% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $864,494 | 4,424 | 0.01% | -81% |
| SNBRQ | SLEEP NUMBER CORP | $48,960 | 27,276 | 0.00% | -79% |
| AEM | AGNICO EAGLE MINES LTD | $2.1M | 10,400 | 0.03% | -79% |
| SMA | SMARTSTOP SELF STORAG REIT I | $901,042 | 29,757 | 0.01% | -78% |
| EXE | EXPAND ENERGY CORPORATION | $7.2M | 65,869 | 0.11% | -78% |
The book
Largest 150 of 959 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $95.2M | 791,735 | 1.42% | — |
| MU | MICRON TECHNOLOGY INC | $92.3M | 273,177 | 1.37% | — |
| COST | COSTCO WHOLESALE CORPORATION | $69.9M | 70,130 | 1.04% | — |
| BKR | BAKER HUGHES COMPANY | $69.7M | 1,141,980 | 1.04% | — |
| PFE | PFIZER INC | $69.5M | 2,475,761 | 1.03% | — |
| EQIX | EQUINIX INC | $69.3M | 70,658 | 1.03% | — |
| LITE | LUMENTUM HLDGS INC | $68.4M | 97,378 | 1.02% | — |
| AAPL | APPLE INC | $67.7M | 266,713 | 1.01% | — |
| WMB | WILLIAMS COS INC | $65.4M | 898,058 | 0.97% | — |
| PM | PHILIP MORRIS INTL INC | $64.6M | 390,533 | 0.96% | — |
| INTC | INTEL CORP | $61.4M | 1,392,214 | 0.91% | — |
| MDT | MEDTRONIC PLC | $60.6M | 699,794 | 0.90% | — |
| GM | GENERAL MTRS CO | $59.4M | 797,054 | 0.88% | — |
| TJX | TJX COS INC NEW | $58.8M | 368,427 | 0.87% | — |
| TTE | TOTALENERGIES SE | $57.8M | 635,051 | 0.86% | — |
| SHW | SHERWIN WILLIAMS CO | $56.5M | 176,182 | 0.84% | — |
| TER | TERADYNE INC | $56.1M | 189,398 | 0.83% | — |
| CI | THE CIGNA GROUP | $55.4M | 207,678 | 0.82% | — |
| SPG | SIMON PPTY GROUP INC NEW | $55.3M | 296,689 | 0.82% | — |
| CMI | CUMMINS INC | $55.3M | 102,815 | 0.82% | — |
| AMZN | AMAZON COM INC | $54.8M | 263,293 | 0.82% | — |
| ANET | ARISTA NETWORKS INC | $54.3M | 442,266 | 0.81% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $53.6M | 176,275 | 0.80% | — |
| BLK | BLACKROCK INC | $53.0M | 55,162 | 0.79% | — |
| SBUX | STARBUCKS CORP | $52.1M | 581,097 | 0.77% | — |
| O | REALTY INCOME CORP | $51.7M | 844,728 | 0.77% | — |
| EA* | ELECTRONIC ARTS INC | $50.5M | 247,467 | 0.75% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $47.8M | 1,493,682 | 0.71% | — |
| ORCL | ORACLE CORP | $47.4M | 322,413 | 0.71% | — |
| GS | GOLDMAN SACHS GROUP INC | $46.5M | 54,985 | 0.69% | — |
| AXP | AMERICAN EXPRESS CO | $46.3M | 152,949 | 0.69% | — |
| DVN | DEVON ENERGY CORP NEW | $44.7M | 887,558 | 0.66% | — |
| ISRG | INTUITIVE SURGICAL INC | $43.2M | 93,681 | 0.64% | — |
| TRGP | TARGA RES CORP | $42.3M | 168,558 | 0.63% | — |
| A | AGILENT TECHNOLOGIES INC | $41.1M | 360,498 | 0.61% | — |
| VEEV | VEEVA SYS INC | $40.2M | 228,898 | 0.60% | — |
| CTRA | COTERRA ENERGY INC | $40.1M | 1,140,979 | 0.60% | — |
| DOW | DOW HLDGS INC | $39.8M | 956,288 | 0.59% | — |
| GOOGL | ALPHABET INC | $39.7M | 138,156 | 0.59% | — |
| DAL | DELTA AIR LINES INC | $39.2M | 589,953 | 0.58% | — |
| PLD | PROLOGIS INC. | $39.2M | 296,432 | 0.58% | — |
| FTI | TECHNIPFMC PLC | $36.9M | 533,291 | 0.55% | — |
| VTR | VENTAS INC | $36.6M | 447,172 | 0.54% | — |
| CBRE | CBRE GROUP INC | $35.6M | 262,730 | 0.53% | — |
| SU | SUNCOR ENERGY INC NEW | $35.6M | 537,900 | 0.53% | — |
| JPM | JPMORGAN CHASE & CO | $34.8M | 118,349 | 0.52% | — |
| INSM | INSMED INC | $33.9M | 207,527 | 0.50% | — |
| WDC | WESTERN DIGITAL CORP | $33.7M | 124,661 | 0.50% | — |
| PR | PERMIAN RESOURCES CORP | $33.4M | 1,568,264 | 0.50% | — |
| RY | ROYAL BK CDA | $33.2M | 205,100 | 0.49% | — |
| DXCM | DEXCOM INC | $33.0M | 525,577 | 0.49% | — |
| GRMN | GARMIN LTD | $31.7M | 136,640 | 0.47% | — |
| CVS | CVS HEALTH CORP | $31.3M | 436,093 | 0.47% | — |
| APA | APA CORPORATION | $30.9M | 727,602 | 0.46% | — |
| RGLD | ROYAL GOLD INC | $30.5M | 119,837 | 0.45% | — |
| XEL | XCEL ENERGY INC | $30.4M | 382,987 | 0.45% | — |
| C | CITIGROUP INC | $29.9M | 263,975 | 0.45% | — |
| CF | CF INDUSTRIES HOLD | $29.0M | 223,668 | 0.43% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $28.2M | 305,532 | 0.42% | — |
| SO | SOUTHERN CO | $28.2M | 291,928 | 0.42% | — |
| CNC | CENTENE CORP DEL | $27.8M | 849,468 | 0.41% | — |
| FANG | DIAMONDBACK ENERGY INC | $27.2M | 137,625 | 0.40% | — |
| LLY | ELI LILLY & CO | $27.2M | 29,564 | 0.40% | — |
| MLM | MARTIN MARIETTA MATLS INC | $27.1M | 45,993 | 0.40% | — |
| PHM | PULTE GROUP INC | $26.9M | 229,036 | 0.40% | — |
| ETN | EATON CORP PLC | $26.5M | 74,119 | 0.39% | — |
| MCD | MCDONALDS CORP | $26.5M | 85,246 | 0.39% | — |
| HST | HOST HOTELS & RESORTS INC | $26.1M | 1,360,470 | 0.39% | — |
| KMI | KINDER MORGAN INC DEL | $25.2M | 752,339 | 0.37% | — |
| INVH | INVITATION HOMES INC | $24.8M | 998,126 | 0.37% | — |
| HAS | HASBRO INC | $24.8M | 264,792 | 0.37% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.7M | 347,403 | 0.37% | — |
| AER | AERCAP HOLDINGS NV | $24.3M | 177,059 | 0.36% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $24.2M | 184,035 | 0.36% | — |
| COO | COOPER COS INC | $24.1M | 337,729 | 0.36% | — |
| EVRG | EVERGY INC | $24.0M | 292,952 | 0.36% | — |
| MRNA | MODERNA INC | $23.9M | 471,043 | 0.36% | — |
| BG | BUNGE GLOBAL SA | $23.8M | 187,460 | 0.35% | — |
| HSY | HERSHEY CO | $23.6M | 113,529 | 0.35% | — |
| DINO | HF SINCLAIR CORP | $23.5M | 376,203 | 0.35% | — |
| PEN | PENUMBRA INC | $23.1M | 70,428 | 0.34% | — |
| CSX | CSX CORP | $22.8M | 554,661 | 0.34% | — |
| EXPE | EXPEDIA GROUP INC | $22.5M | 97,392 | 0.33% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $21.6M | 1,377,163 | 0.32% | — |
| ALB | ALBEMARLE CORP | $21.5M | 119,970 | 0.32% | — |
| ALC | ALCON AG | $21.3M | 282,694 | 0.32% | — |
| CHTR | CHARTER COMMUNICATIONS INC | $20.6M | 95,499 | 0.31% | — |
| BIIB | BIOGEN INC | $20.5M | 111,830 | 0.30% | — |
| FLUT | FLUTTER ENTMT PLC | $19.9M | 195,560 | 0.30% | — |
| BNY | BANK NEW YORK MELLON CORP | $19.8M | 166,697 | 0.29% | — |
| PNW | PINNACLE WEST CAP CORP | $19.0M | 188,250 | 0.28% | — |
| PWR | QUANTA SVCS INC | $19.0M | 34,529 | 0.28% | — |
| H | HYATT HOTELS CORP | $18.9M | 131,770 | 0.28% | — |
| RBLX | ROBLOX CORP | $18.8M | 332,022 | 0.28% | — |
| CBOE | CBOE GLOBAL MKTS INC | $18.8M | 66,753 | 0.28% | — |
| TSLA | TESLA INC | $18.7M | 50,270 | 0.28% | — |
| DTM | DT MIDSTREAM INC | $18.5M | 137,390 | 0.28% | — |
| ALLE | ALLEGION PLC | $18.4M | 126,356 | 0.27% | — |
| CYTK | CYTOKINETICS INC | $18.4M | 278,429 | 0.27% | — |
| META | META PLATFORMS INC | $18.3M | 31,943 | 0.27% | — |
| ESS | ESSEX PPTY TR INC | $18.0M | 74,586 | 0.27% | — |
| MOS | MOSAIC CO | $17.7M | 694,248 | 0.26% | — |
| DKNG | DRAFTKINGS INC NEW | $17.6M | 813,384 | 0.26% | — |
| NYT | NEW YORK TIMES CO MTN BE | $17.5M | 209,178 | 0.26% | — |
| ES | EVERSOURCE ENERGY | $17.4M | 250,977 | 0.26% | — |
| RDDT | REDDIT INC | $17.1M | 127,342 | 0.25% | — |
| PKG | PACKAGING CORP AMER | $17.1M | 80,558 | 0.25% | — |
| LDOS | LEIDOS HOLDINGS INC | $17.1M | 109,877 | 0.25% | — |
| LMT | LOCKHEED MARTIN CORP | $17.0M | 28,206 | 0.25% | — |
| MTDR | MATADOR RES CO | $16.9M | 267,955 | 0.25% | — |
| LEA | LEAR CORP | $16.9M | 139,680 | 0.25% | — |
| FCX | FREEPORT MCMORAN INC | $16.8M | 286,362 | 0.25% | — |
| RIVN | RIVIAN AUTOMOTIVE INC | $16.3M | 1,086,281 | 0.24% | — |
| EVR | EVERCORE INC | $16.2M | 54,206 | 0.24% | — |
| OHI | OMEGA HEALTHCARE INVS INC | $16.1M | 368,168 | 0.24% | — |
| TXRH | TEXAS ROADHOUSE INC | $16.1M | 97,537 | 0.24% | — |
| BE | BLOOM ENERGY CORP | $16.1M | 118,858 | 0.24% | — |
| DAR | DARLING INGREDIENTS INC | $15.7M | 254,157 | 0.23% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $15.7M | 216,933 | 0.23% | — |
| AM6 | AMICUS THERAPEUTIC | $15.5M | 1,075,323 | 0.23% | — |
| KR | KROGER CO | $15.5M | 213,931 | 0.23% | — |
| MUR | MURPHY OIL CORP | $15.4M | 372,511 | 0.23% | — |
| REG | REGENCY CTRS CORP | $14.6M | 193,322 | 0.22% | — |
| COKE | COCA COLA CONS INC | $14.6M | 76,280 | 0.22% | — |
| URI | UNITED RENTALS INC | $14.6M | 20,011 | 0.22% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $14.6M | 318,272 | 0.22% | — |
| WYNN | WYNN RESORTS LTD | $14.5M | 142,794 | 0.22% | — |
| MPLX | MPLX LP | $14.4M | 253,188 | 0.21% | — |
| MELI | MERCADOLIBRE INC | $14.3M | 8,293 | 0.21% | — |
| CLX | CLOROX CO DEL | $14.3M | 137,776 | 0.21% | — |
| BRKR | BRUKER CORP | $14.2M | 393,742 | 0.21% | — |
| MET | METLIFE INC | $14.1M | 199,061 | 0.21% | — |
| IVZ | INVESCO LTD | $14.0M | 575,286 | 0.21% | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $14.0M | 55,701 | 0.21% | — |
| W | WAYFAIR INC | $13.7M | 182,231 | 0.20% | — |
| VAL | VALARIS LTD | $13.6M | 138,867 | 0.20% | — |
| AMGN | AMGEN INC | $13.2M | 37,585 | 0.20% | — |
| AES | AES CORP | $13.2M | 934,315 | 0.20% | — |
| URBN | URBAN OUTFITTERS INC | $13.1M | 206,000 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 29,189 | 0.19% | — |
| ILMN | ILLUMINA INC | $12.9M | 104,441 | 0.19% | — |
| MOH | MOLINA HEALTHCARE INC | $12.8M | 96,338 | 0.19% | — |
| FRT | FEDERAL RLTY INVT TR NEW | $12.7M | 119,335 | 0.19% | — |
| CHH | CHOICE HOTELS INTL INC | $12.7M | 122,458 | 0.19% | — |
| AEE | AMEREN CORP | $12.6M | 114,283 | 0.19% | — |
| FR | FIRST INDL RLTY TR INC | $12.5M | 216,391 | 0.19% | — |
| CAVA | CAVA GROUP INC | $12.3M | 152,547 | 0.18% | — |
| CTRE | CARETRUST REIT INC | $12.2M | 333,459 | 0.18% | — |
| HALO | HALOZYME THERAPEUTICS INC | $12.2M | 188,100 | 0.18% | — |
| AZO | AUTOZONE INC | $12.2M | 3,598 | 0.18% | — |
This table is the 150 largest positions by value, out of 959 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Susquehanna Portfolio Strategies, LLC (CIK 1996449, accession 0001996449-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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