Susquehanna Portfolio Strategies
Latest statistics and disclosures from Susquehanna Portfolio Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, ABBV, SHW, MDT, PM, and represent 7.24% of Susquehanna Portfolio Strategies's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$84M), TMUS (+$67M), HUM (+$61M), CL (+$61M), APD (+$54M), MNST (+$45M), DLR (+$44M), COR (+$43M), AMGN (+$41M), KDP (+$41M).
- Started 141 new stock positions in MAC, FIGS, CDNA, CSTM, WMT, PFGC, MNKD, SPRO, CL, FLOC.
- Reduced shares in these 10 stocks: MU (-$92M), MRK (-$89M), BKR (-$70M), LITE (-$68M), AAPL (-$68M), SPG (-$60M), TER (-$56M), ANET (-$54M), BLK (-$53M), GS (-$53M).
- Sold out of its positions in ACCO, AGCO, ADTN, AAP, AEM, Air Lease Corp, ALLY, ALNY, GOOGL, OPTU.
- Susquehanna Portfolio Strategies was a net seller of stock by $-971M.
- Susquehanna Portfolio Strategies has $6.3B in assets under management (AUM), dropping by -6.74%.
- Central Index Key (CIK): 0001996449
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Portfolio Holdings for Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies holds 833 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Susquehanna Portfolio Strategies has 833 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Susquehanna Portfolio Strategies June 30, 2026 positions
- Download the Susquehanna Portfolio Strategies June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.3 | $146M | -24% | 1.0M | 139.63 |
|
| Abbvie (ABBV) | 1.3 | $84M | NEW | 333k | 251.64 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $77M | +26% | 223k | 344.32 |
|
| Medtronic SHS (MDT) | 1.2 | $75M | +36% | 957k | 78.23 |
|
| Philip Morris International (PM) | 1.2 | $73M | +3% | 403k | 180.91 |
|
| Starbucks Corporation (SBUX) | 1.1 | $71M | +19% | 697k | 102.19 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $71M | +7% | 76k | 935.47 |
|
| Humana (HUM) | 1.1 | $70M | +705% | 176k | 397.22 |
|
| Prologis (PLD) | 1.1 | $70M | +73% | 514k | 135.47 |
|
| Williams Companies (WMB) | 1.1 | $69M | +2% | 922k | 74.34 |
|
| Devon Energy Corporation (DVN) | 1.1 | $69M | +86% | 1.7M | 41.32 |
|
| Equinix (EQIX) | 1.1 | $68M | -7% | 66k | 1042.39 |
|
| Metropcs Communications (TMUS) | 1.1 | $67M | NEW | 396k | 167.73 |
|
| Monster Beverage Corp (MNST) | 1.0 | $65M | +213% | 680k | 96.12 |
|
| Cigna Corp (CI) | 1.0 | $65M | +13% | 236k | 275.68 |
|
| TJX Companies (TJX) | 1.0 | $62M | +11% | 409k | 151.50 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $61M | NEW | 660k | 91.68 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $59M | +30% | 571k | 103.45 |
|
| Amgen (AMGN) | 0.9 | $55M | +302% | 151k | 362.12 |
|
| Centene Corporation (CNC) | 0.9 | $55M | 850k | 64.19 |
|
|
| Air Products & Chemicals (APD) | 0.9 | $54M | NEW | 185k | 293.18 |
|
| Kinder Morgan (KMI) | 0.8 | $50M | +108% | 1.6M | 31.97 |
|
| Totalenergies Se Act (TTE) | 0.8 | $50M | 642k | 77.76 |
|
|
| AmerisourceBergen (COR) | 0.8 | $50M | +584% | 176k | 282.98 |
|
| Digital Realty Trust (DLR) | 0.8 | $48M | +1095% | 269k | 179.58 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $47M | -2% | 351k | 132.83 |
|
| Targa Res Corp (TRGP) | 0.7 | $45M | 169k | 268.14 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $45M | +211% | 91k | 496.73 |
|
| Cummins (CMI) | 0.7 | $44M | -39% | 62k | 713.21 |
|
| AutoZone (AZO) | 0.7 | $44M | +279% | 14k | 3195.94 |
|
| West Pharmaceutical Services (WST) | 0.7 | $43M | +114% | 119k | 359.00 |
|
| Dex (DXCM) | 0.7 | $41M | +16% | 612k | 67.35 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $41M | NEW | 1.2M | 32.73 |
|
| Ventas (VTR) | 0.6 | $40M | 447k | 88.80 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $38M | +65% | 141k | 270.31 |
|
| Expedia Group Com New (EXPE) | 0.6 | $38M | +52% | 149k | 255.88 |
|
| Chesapeake Energy Corp (EXE) | 0.6 | $37M | +515% | 406k | 91.19 |
|
| Electronic Arts (EA) | 0.6 | $36M | -28% | 177k | 205.04 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $35M | +75% | 329k | 106.73 |
|
| Nucor Corporation (NUE) | 0.6 | $35M | +1100% | 158k | 222.75 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $35M | 29k | 1199.43 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $35M | +57% | 548k | 64.01 |
|
| Vulcan Materials Company (VMC) | 0.5 | $34M | +322% | 114k | 295.01 |
|
| American Tower Reit (AMT) | 0.5 | $33M | NEW | 203k | 163.57 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $33M | +83% | 608k | 54.38 |
|
| CRH Ord (CRH) | 0.5 | $33M | NEW | 309k | 107.00 |
|
| Moderna (MRNA) | 0.5 | $33M | 471k | 70.03 |
|
|
| Yum! Brands (YUM) | 0.5 | $33M | +177% | 206k | 159.86 |
|
| Realty Income (O) | 0.5 | $31M | -40% | 505k | 61.96 |
|
| CF Industries Holdings (CF) | 0.5 | $31M | +28% | 287k | 108.26 |
|
| Ball Corporation (BALL) | 0.5 | $31M | +440% | 497k | 62.40 |
|
| Invitation Homes (INVH) | 0.5 | $30M | 1.0M | 30.21 |
|
|
| Cooper Cos (COO) | 0.5 | $30M | +24% | 420k | 71.71 |
|
| Alcon Ord Shs (ALC) | 0.5 | $29M | +55% | 438k | 67.10 |
|
| Sharkninja Com Shs (SN) | 0.5 | $29M | +104% | 187k | 152.27 |
|
| Southern Company (SO) | 0.4 | $28M | 293k | 95.71 |
|
|
| Maplebear (CART) | 0.4 | $28M | +206% | 584k | 47.35 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $27M | +116% | 121k | 226.81 |
|
| Garmin SHS (GRMN) | 0.4 | $27M | -17% | 113k | 237.54 |
|
| Flutter Entmt SHS (FLUT) | 0.4 | $27M | +32% | 259k | 102.17 |
|
| CSX Corporation (CSX) | 0.4 | $26M | 555k | 47.53 |
|
|
| Hf Sinclair Corp (DINO) | 0.4 | $26M | 376k | 69.65 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $25M | NEW | 123k | 201.31 |
|
| Essex Property Trust (ESS) | 0.4 | $25M | +13% | 85k | 291.59 |
|
| Burlington Stores (BURL) | 0.4 | $24M | +416% | 77k | 316.80 |
|
| General Motors Company (GM) | 0.4 | $24M | -60% | 315k | 77.08 |
|
| Kimco Realty Corporation (KIM) | 0.4 | $24M | +114% | 929k | 25.35 |
|
| Guardant Health (GH) | 0.4 | $23M | +43% | 155k | 150.03 |
|
| Tesla Motors (TSLA) | 0.4 | $23M | +9% | 55k | 420.60 |
|
| Royal Gold (RGLD) | 0.4 | $23M | -3% | 115k | 199.61 |
|
| Dow (DOW) | 0.4 | $23M | -13% | 831k | 27.36 |
|
| Performance Food (PFGC) | 0.4 | $23M | NEW | 203k | 111.79 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $23M | +309% | 152k | 148.69 |
|
| MercadoLibre (MELI) | 0.4 | $22M | +56% | 13k | 1697.39 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $22M | -24% | 1.2M | 18.41 |
|
| Biogen Idec (BIIB) | 0.3 | $21M | -11% | 99k | 216.06 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $21M | +18% | 339k | 62.89 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $21M | +45% | 233k | 90.76 |
|
| Penumbra (PEN) | 0.3 | $21M | -4% | 67k | 315.75 |
|
| Host Hotels & Resorts (HST) | 0.3 | $21M | -34% | 891k | 23.71 |
|
| Bruker Corporation (BRKR) | 0.3 | $21M | -11% | 349k | 60.18 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $21M | +4% | 196k | 107.00 |
|
| Darling International (DAR) | 0.3 | $21M | +50% | 383k | 54.62 |
|
| Wp Carey (WPC) | 0.3 | $20M | +190% | 285k | 71.50 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $20M | -49% | 115k | 177.47 |
|
| Molina Healthcare (MOH) | 0.3 | $20M | -9% | 87k | 228.70 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $20M | +5% | 1.1M | 17.35 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $20M | -45% | 65k | 302.70 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $20M | +1287% | 63k | 309.95 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $19M | NEW | 136k | 143.10 |
|
| Five Below (FIVE) | 0.3 | $19M | +620% | 107k | 179.79 |
|
| EQT Corporation (EQT) | 0.3 | $19M | NEW | 361k | 53.17 |
|
| Mosaic (MOS) | 0.3 | $19M | +30% | 903k | 21.19 |
|
| Xcel Energy (XEL) | 0.3 | $19M | -39% | 233k | 80.30 |
|
| Pulte (PHM) | 0.3 | $19M | -40% | 135k | 137.21 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $18M | +19% | 211k | 86.95 |
|
| Evergy (EVRG) | 0.3 | $18M | -28% | 210k | 86.43 |
|
| Ensign (ENSG) | 0.3 | $18M | +1508% | 112k | 160.30 |
|
| Regency Centers Corporation (REG) | 0.3 | $18M | +14% | 222k | 79.74 |
|
| Bridgebio Pharma (BBIO) | 0.3 | $17M | +3069% | 227k | 74.48 |
|
| MetLife (MET) | 0.3 | $17M | 199k | 84.61 |
|
|
| Westlake Chemical Corporation (WLK) | 0.3 | $17M | +1154% | 230k | 73.00 |
|
| Sterling Construction Company (STRL) | 0.3 | $17M | NEW | 20k | 839.36 |
|
| Matador Resources (MTDR) | 0.3 | $16M | +20% | 323k | 49.78 |
|
| Casey's General Stores (CASY) | 0.3 | $16M | +130% | 20k | 794.79 |
|
| Ameren Corporation (AEE) | 0.3 | $16M | +22% | 140k | 113.04 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $16M | +760% | 274k | 57.22 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $16M | -39% | 80k | 193.84 |
|
| Howmet Aerospace (HWM) | 0.2 | $16M | NEW | 58k | 268.86 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $15M | +584% | 850k | 18.08 |
|
| Caretrust Reit (CTRE) | 0.2 | $15M | +12% | 377k | 40.35 |
|
| Globus Med Cl A (GMED) | 0.2 | $15M | NEW | 192k | 79.01 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $15M | +291% | 178k | 84.58 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $15M | +2% | 215k | 69.98 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $15M | +92% | 285k | 52.17 |
|
| Invesco SHS (IVZ) | 0.2 | $15M | -2% | 562k | 26.39 |
|
| Agree Realty Corporation (ADC) | 0.2 | $15M | +32% | 193k | 75.74 |
|
| Urban Outfitters (URBN) | 0.2 | $15M | 204k | 70.86 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.2 | $14M | NEW | 106k | 135.64 |
|
| Glaukos (GKOS) | 0.2 | $14M | +1798% | 103k | 139.76 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $14M | +1909% | 158k | 90.01 |
|
| SM Energy (SM) | 0.2 | $14M | +247% | 536k | 26.10 |
|
| Amazon (AMZN) | 0.2 | $14M | -78% | 58k | 238.34 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $14M | NEW | 263k | 52.15 |
|
| Caesars Entertainment (CZR) | 0.2 | $13M | +18% | 437k | 30.18 |
|
| Autoliv (ALV) | 0.2 | $13M | +66% | 113k | 116.17 |
|
| Wal-Mart Stores (WMT) | 0.2 | $13M | NEW | 116k | 113.26 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $13M | -11% | 167k | 78.27 |
|
| Choice Hotels International (CHH) | 0.2 | $13M | -4% | 118k | 110.27 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $13M | +43% | 54k | 239.01 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $13M | +83% | 60k | 211.95 |
|
| National Retail Properties (NNN) | 0.2 | $13M | +15% | 275k | 46.53 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $13M | -74% | 376k | 34.00 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $13M | -12% | 67k | 190.92 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $13M | 288k | 43.76 |
|
|
| Merck & Co (MRK) | 0.2 | $13M | -87% | 98k | 128.50 |
|
| Exelixis (EXEL) | 0.2 | $13M | +44% | 230k | 54.41 |
|
| Ferrovial Nv Ord Shs (FER) | 0.2 | $13M | +15% | 182k | 68.61 |
|
| DaVita (DVA) | 0.2 | $12M | -10% | 55k | 222.48 |
|
| Packaging Corporation of America (PKG) | 0.2 | $12M | -36% | 51k | 238.28 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $12M | -79% | 36k | 330.46 |
|
| Stag Industrial (STAG) | 0.2 | $12M | 313k | 38.06 |
|
|
| Freshpet (FRPT) | 0.2 | $12M | +22% | 200k | 59.12 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $12M | +252% | 22k | 536.95 |
|
| Pfizer (PFE) | 0.2 | $12M | -80% | 486k | 24.08 |
|
| Meta Platforms Cl A (META) | 0.2 | $12M | -35% | 21k | 563.29 |
|
| Martin Marietta Materials (MLM) | 0.2 | $12M | -56% | 20k | 576.70 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $12M | +123% | 70k | 164.27 |
|
| Quanta Services (PWR) | 0.2 | $12M | -53% | 16k | 720.04 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $12M | -4% | 354k | 32.56 |
|
| FirstEnergy (FE) | 0.2 | $12M | +53% | 242k | 47.54 |
|
| McKesson Corporation (MCK) | 0.2 | $11M | +535% | 15k | 755.60 |
|
| Hasbro (HAS) | 0.2 | $11M | -48% | 137k | 82.59 |
|
| EastGroup Properties (EGP) | 0.2 | $11M | +168% | 55k | 202.53 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $11M | +313% | 199k | 55.00 |
|
| Popular Com New (BPOP) | 0.2 | $11M | -26% | 66k | 164.18 |
|
| Consolidated Edison (ED) | 0.2 | $11M | +98% | 97k | 110.63 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $11M | NEW | 27k | 401.41 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $11M | +48% | 311k | 33.93 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $11M | +39% | 203k | 51.83 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $11M | -13% | 350k | 29.98 |
|
| Newell Rubbermaid (NWL) | 0.2 | $10M | +104% | 1.7M | 6.14 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $10M | -23% | 73k | 142.21 |
|
| NewMarket Corporation (NEU) | 0.2 | $10M | +1511% | 13k | 791.24 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $10M | +224% | 276k | 37.60 |
|
| Pvh Corporation (PVH) | 0.2 | $10M | +3217% | 139k | 74.26 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $10M | +116% | 227k | 45.52 |
|
| Edison International (EIX) | 0.2 | $10M | +71% | 137k | 74.45 |
|
| First Industrial Realty Trust (FR) | 0.2 | $10M | -23% | 166k | 61.31 |
|
| Wayfair Cl A (W) | 0.2 | $10M | -39% | 110k | 92.42 |
|
| Penn National Gaming (PENN) | 0.2 | $10M | +46% | 466k | 21.36 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $9.8M | +6% | 403k | 24.27 |
|
| Hancock Holding Company (HWC) | 0.2 | $9.8M | 131k | 74.72 |
|
|
| Murphy Usa (MUSA) | 0.2 | $9.7M | +76% | 18k | 538.87 |
|
| Entergy Corporation (ETR) | 0.2 | $9.7M | -9% | 84k | 114.86 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $9.6M | +15% | 708k | 13.55 |
|
| Stride (LRN) | 0.2 | $9.5M | +27% | 110k | 86.24 |
|
| Hca Holdings (HCA) | 0.2 | $9.5M | +1565% | 24k | 389.89 |
|
| Lineage (LINE) | 0.2 | $9.5M | -28% | 219k | 43.25 |
|
| AES Corporation (AES) | 0.1 | $9.4M | -31% | 641k | 14.66 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $9.4M | +47% | 122k | 76.88 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $9.4M | +68% | 25k | 372.87 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $9.4M | +696% | 21k | 437.64 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $9.3M | NEW | 6.7k | 1382.36 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $9.3M | NEW | 295k | 31.52 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $9.3M | -12% | 311k | 29.85 |
|
| Rambus (RMBS) | 0.1 | $9.2M | +126% | 69k | 132.74 |
|
| Wingstop (WING) | 0.1 | $9.2M | -5% | 53k | 173.41 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $9.1M | +22% | 141k | 64.77 |
|
| Valvoline Inc Common (VVV) | 0.1 | $9.1M | -13% | 230k | 39.54 |
|
| Sempra Energy (SRE) | 0.1 | $9.1M | 98k | 92.71 |
|
|
| Primoris Services (PRIM) | 0.1 | $9.1M | +32% | 91k | 99.12 |
|
| American Eagle Outfitters (AEO) | 0.1 | $9.0M | +88% | 524k | 17.20 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $8.9M | +55% | 164k | 54.54 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $8.9M | -62% | 62k | 144.61 |
|
| Cogent Biosciences (COGT) | 0.1 | $8.9M | 230k | 38.70 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $8.8M | +148% | 388k | 22.75 |
|
| Cavco Industries (CVCO) | 0.1 | $8.8M | -10% | 14k | 614.38 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $8.8M | -38% | 156k | 56.33 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $8.5M | +861% | 344k | 24.83 |
|
| Sanmina (SANM) | 0.1 | $8.5M | NEW | 34k | 253.08 |
|
| Cava Group Ord (CAVA) | 0.1 | $8.5M | -29% | 108k | 78.48 |
|
| Snap Cl A (SNAP) | 0.1 | $8.4M | -15% | 1.9M | 4.44 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $8.4M | +193% | 429k | 19.51 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $8.3M | -8% | 104k | 80.02 |
|
| Pinterest Cl A (PINS) | 0.1 | $8.2M | +52% | 391k | 21.03 |
|
| State Street Corporation (STT) | 0.1 | $8.1M | -42% | 48k | 169.60 |
|
| Warrior Met Coal (HCC) | 0.1 | $8.1M | NEW | 100k | 81.16 |
|
| Cinemark Holdings (CNK) | 0.1 | $8.0M | +203% | 253k | 31.73 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $8.0M | +620% | 133k | 60.36 |
|
| American Water Works (AWK) | 0.1 | $8.0M | NEW | 61k | 131.58 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $8.0M | +146% | 149k | 53.67 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $7.9M | -60% | 54k | 146.74 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $7.6M | 205k | 37.27 |
|
|
| Iron Mountain (IRM) | 0.1 | $7.5M | +156% | 60k | 126.31 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $7.5M | +3% | 488k | 15.31 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $7.5M | 19k | 401.84 |
|
|
| Dht Holdings Shs New (DHT) | 0.1 | $7.3M | +117% | 442k | 16.53 |
|
| Huntsman Corporation (HUN) | 0.1 | $7.2M | +17% | 676k | 10.62 |
|
| Laureate Ed Common Stock (LAUR) | 0.1 | $7.2M | +363% | 198k | 36.32 |
|
| PriceSmart (PSMT) | 0.1 | $7.1M | +63% | 36k | 195.34 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $7.1M | -9% | 21k | 334.79 |
|
| Broadstone Net Lease (BNL) | 0.1 | $7.1M | NEW | 342k | 20.67 |
|
| Spx Corp (SPXC) | 0.1 | $6.9M | -27% | 28k | 245.17 |
|
| Texas Roadhouse (TXRH) | 0.1 | $6.9M | -63% | 36k | 193.23 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $6.8M | -14% | 225k | 30.34 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $6.8M | -73% | 47k | 145.78 |
|
| Nektar Therapeutics Com New (NKTR) | 0.1 | $6.7M | +177% | 96k | 69.81 |
|
| Simon Property (SPG) | 0.1 | $6.6M | -89% | 30k | 223.65 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $6.6M | NEW | 137k | 48.34 |
|
| AutoNation (AN) | 0.1 | $6.6M | 35k | 185.79 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $6.5M | +85% | 149k | 44.04 |
|
| Alignment Healthcare (ALHC) | 0.1 | $6.4M | +1249% | 271k | 23.81 |
|
| Carvana Cl A (CVNA) | 0.1 | $6.4M | NEW | 97k | 65.82 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $6.4M | +405% | 80k | 79.54 |
|
| Rh (RH) | 0.1 | $6.4M | NEW | 39k | 164.73 |
|
| Lithia Motors (LAD) | 0.1 | $6.3M | +316% | 22k | 290.49 |
|
| MGM Resorts International. (MGM) | 0.1 | $6.3M | NEW | 131k | 47.81 |
|
| Livanova SHS (LIVN) | 0.1 | $6.2M | +1041% | 76k | 82.23 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $6.2M | +3% | 92k | 67.50 |
|
| Oneok (OKE) | 0.1 | $6.1M | NEW | 70k | 86.94 |
|
| Helmerich & Payne (HP) | 0.1 | $6.1M | -34% | 185k | 32.74 |
|
| Replimune Group (REPL) | 0.1 | $6.0M | +256% | 545k | 11.07 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $5.9M | -8% | 299k | 19.82 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $5.9M | +216% | 142k | 41.62 |
|
| DV (DV) | 0.1 | $5.9M | +1574% | 544k | 10.84 |
|
| O'reilly Automotive (ORLY) | 0.1 | $5.9M | -79% | 64k | 92.09 |
|
| Irhythm Technologies (IRTC) | 0.1 | $5.8M | -35% | 49k | 118.95 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $5.8M | +57% | 138k | 42.40 |
|
| Axogen (AXGN) | 0.1 | $5.8M | +5% | 126k | 46.19 |
|
Past Filings by Susquehanna Portfolio Strategies
SEC 13F filings are viewable for Susquehanna Portfolio Strategies going back to 2024
- Susquehanna Portfolio Strategies 2026 Q2 filed Aug. 14, 2026
- Susquehanna Portfolio Strategies 2026 Q1 filed May 15, 2026
- Susquehanna Portfolio Strategies 2025 Q4 filed Feb. 17, 2026
- Susquehanna Portfolio Strategies 2025 Q3 filed Nov. 14, 2025
- Susquehanna Portfolio Strategies 2025 Q2 filed Aug. 14, 2025
- Susquehanna Portfolio Strategies 2025 Q1 filed May 14, 2025
- Susquehanna Portfolio Strategies 2024 Q4 filed Feb. 14, 2025
- Susquehanna Portfolio Strategies 2024 Q3 filed Nov. 14, 2024
- Susquehanna Portfolio Strategies 2024 Q2 filed Aug. 15, 2024
- Susquehanna Portfolio Strategies 2024 Q1 filed May 7, 2024