Q2 2026 13F · SEC CIK 1996449

Susquehanna Portfolio Strategies, LLC

Broker-dealerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.3B
Reported positions: 833
Top holdings a year, 3 yrs: +26.0%
Average holding period: 3 qtrs

Susquehanna Portfolio Strategies, LLC is a broker-dealer that reported 833 positions worth $6.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Intel Corp (INTC, 2.3%), Abbvie Inc (ABBV, 1.3%), Sherwin Williams Co Com (SHW, 1.2%). A portfolio copying its top holdings returned 26.0% a year over the last 3 years, against 18.8% for the S&P 500.

Susquehanna Portfolio Strategies, LLC holdings largest 50 of 833 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Susquehanna Portfolio Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
INTCIntel Corp	2.3%	0.9%	1,045,329	-24.9%	$146.0M
ABBVAbbvie Inc	1.3%	—	332,871	—	$83.8M
SHWSherwin Williams Co Com	1.2%	0.8%	222,579	+26.3%	$76.6M
MDTMedtronic PLC	1.2%	0.9%	957,344	+36.8%	$74.9M
PMPhilip Morris Intl Inc Com	1.2%	1.0%	403,387	+3.3%	$73.0M
SBUXStarbucks Corp Com	1.1%	0.8%	696,485	+19.9%	$71.2M
COSTCostco Whsl Corp New	1.1%	1.0%	75,568	+7.8%	$70.7M
HUMHumana Inc	1.1%	—	176,097	—	$69.9M
PLDPrologis Inc	1.1%	0.6%	513,651	+73.3%	$69.6M
WMBWilliams Companies	1.1%	1.0%	922,294	+2.7%	$68.6M
DVNDevon Energy Corp	1.1%	0.7%	1,659,042	+86.9%	$68.6M
EQIXEquinix Inc	1.1%	1.0%	65,458	-7.4%	$68.2M
TMUST-Mobile US Inc	1.1%	—	396,424	—	$66.5M
MNSTMonster Beverage Corp New	1.0%	—	679,637	—	$65.3M
CIThe Cigna Group	1.0%	0.8%	236,302	+13.8%	$65.1M
TJXTjx Cos Inc New Com	1.0%	0.9%	409,380	+11.1%	$62.0M
CLColgate Palmolive Co	1.0%	—	659,856	—	$60.5M
CVSCvs Caremark Corporation	0.9%	—	571,161	—	$59.1M
AMGNAmgen Inc Com	0.9%	—	151,362	—	$54.8M
CNCCentene Corp Del	0.9%	—	849,468	—	$54.5M
APDAir Products and Chemicals Inc	0.9%	—	185,227	—	$54.3M
KMIKinder Morgan Inc Del Com	0.8%	—	1,570,474	—	$50.2M
TTETotalenergies SE Act	0.8%	0.9%	641,880	+1.1%	$49.9M
CORCencora Inc Com	0.8%	—	176,262	—	$49.9M
DLRDigital Realty Trust Inc	0.8%	—	268,489	—	$48.2M
AAgilent Technologies Inc	0.7%	0.6%	350,725	-2.7%	$46.6M
TRGPTarga Res Corp	0.7%	0.6%	168,558	+0.0%	$45.2M
VRTXVertex Pharmaceuticals Inc	0.7%	—	90,928	—	$45.2M
CMICummins Inc	0.7%	0.8%	62,277	-39.4%	$44.4M
AZOAutozone Inc	0.7%	—	13,666	—	$43.7M
WSTWest Pharmaceutical Svsc Inc	0.7%	—	119,345	—	$42.8M
DXCMDexcom Inc	0.7%	—	612,127	—	$41.2M
KDPKeurig Dr Pepper Inc	0.7%	—	1,248,021	—	$40.8M
VTRVentas Inc	0.6%	0.5%	447,172	+0.0%	$39.7M
MCDMcdonalds Corp Com	0.6%	—	141,386	—	$38.2M
EXPEExpedia Group Inc	0.6%	—	148,582	—	$38.0M
EXEExpand Energy Corporation	0.6%	—	405,546	—	$37.0M
EAElectronic Arts Inc	0.6%	0.8%	177,007	-28.5%	$36.3M
BGBunge Global SA	0.6%	—	328,946	—	$35.1M
NUENucor Corp	0.6%	—	157,597	—	$35.1M
LLYLilly Eli & Co	0.6%	—	29,264	—	$35.1M
GEHCGe Healthcare Technologies I	0.6%	—	548,277	—	$35.1M
VMCVulcan Matls Co Com	0.5%	—	114,195	—	$33.7M
AMTAmerican Tower Corp	0.5%	—	203,177	—	$33.2M
RBLXRoblox Corporation	0.5%	—	608,147	—	$33.1M
CRHCrh PLC	0.5%	—	309,070	—	$33.1M
MRNAModerna Inc	0.5%	—	471,043	—	$33.0M
YUMYum Brands Inc	0.5%	—	205,867	—	$32.9M
ORealty Income Corp	0.5%	0.8%	505,179	-40.2%	$31.3M
CFCF Industries Holdings Inc	0.5%	—	287,257	—	$31.1M

What Susquehanna Portfolio Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DVN Devon Energy Corp+86.9% shares
PLD Prologis Inc+73.3% shares
MDT Medtronic PLC+36.8% shares
SHW Sherwin Williams Co Com+26.3% shares
SBUX Starbucks Corp Com+19.9% shares
CI The Cigna Group+13.8% shares
TJX Tjx Cos Inc New Com+11.1% shares
COST Costco Whsl Corp New+7.8% shares

Reduced

O Realty Income Corp-40.2% shares
CMI Cummins Inc-39.4% shares
EA Electronic Arts Inc-28.5% shares
INTC Intel Corp-24.9% shares
EQIX Equinix Inc-7.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.0% /yr; S&P 500 +20.1%
3 years: +26.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.3B	833
Q1 2026	$6.7B	959
Q4 2025	$6.5B	991
Q3 2025	$6.3B	1,025
Q2 2025	$4.6B	831
Q1 2025	$232.6M	160
Q4 2024	$29.7M	16
Q3 2024	$1.5B	348
Q2 2024	$2.4B	499
Q1 2024	$4.3B	779
Q4 2023	$5.6B	992

Questions about Susquehanna Portfolio Strategies, LLC's portfolio

What stocks does Susquehanna Portfolio Strategies, LLC own?

Susquehanna Portfolio Strategies, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 833 positions worth $6.3B. The largest are Intel Corp (INTC) at 2.3%, Abbvie Inc (ABBV) at 1.3%, Sherwin Williams Co Com (SHW) at 1.2%, Medtronic PLC (MDT) at 1.2% and Philip Morris Intl Inc Com (PM) at 1.2%.

What did Susquehanna Portfolio Strategies, LLC buy last quarter?

In Q2 2026, Susquehanna Portfolio Strategies, LLC added Devon Energy Corp (DVN) (+86.9% shares), Prologis Inc (PLD) (+73.3% shares) and Medtronic PLC (MDT) (+36.8% shares), compared with its Q1 2026 filing.

What did Susquehanna Portfolio Strategies, LLC sell last quarter?

In Q2 2026, Susquehanna Portfolio Strategies, LLC cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Baker Hughes Company Cl A (BKR), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Lumentum Hldgs Inc Com (LITE), Realty Income Corp (O) (-40.2% shares), Cummins Inc (CMI) (-39.4% shares) and Electronic Arts Inc (EA) (-28.5% shares), compared with its Q1 2026 filing.

How has Susquehanna Portfolio Strategies, LLC's portfolio performed?

A portfolio copying Susquehanna Portfolio Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +36.0% against +20.1%.

When is Susquehanna Portfolio Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Susquehanna Portfolio Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.