Susquehanna Portfolio Strategies, LLC

Est. AUM

$6.73B

13F long equity, this entity only

Positions

959

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MERCK & CO INC	COM	$95.2M	791735	1.42%	SOLE
2	MICRON TECHNOLOGY INC	COM	$92.3M	273177	1.37%	SOLE
3	COSTCO WHOLESALE CORPORATION	COM	$69.9M	70130	1.04%	SOLE
4	BAKER HUGHES COMPANY	CL A	$69.7M	1141980	1.04%	SOLE
5	PFIZER INC	COM	$69.5M	2475761	1.03%	SOLE
6	EQUINIX INC	COM	$69.3M	70658	1.03%	SOLE
7	LUMENTUM HLDGS INC	COM	$68.4M	97378	1.02%	SOLE
8	APPLE INC	COM	$67.7M	266713	1.01%	SOLE
9	WILLIAMS COS INC	COM	$65.4M	898058	0.97%	SOLE
10	PHILIP MORRIS INTL INC	COM	$64.6M	390533	0.96%	SOLE
11	INTEL CORP	COM	$61.4M	1392214	0.91%	SOLE
12	MEDTRONIC PLC	SHS	$60.6M	699794	0.90%	SOLE
13	GENERAL MTRS CO	COM	$59.4M	797054	0.88%	SOLE
14	TJX COS INC NEW	COM	$58.8M	368427	0.87%	SOLE
15	TOTALENERGIES SE	ACT	$57.8M	635051	0.86%	SOLE
16	SHERWIN WILLIAMS CO	COM	$56.5M	176182	0.84%	SOLE
17	TERADYNE INC	COM	$56.1M	189398	0.83%	SOLE
18	THE CIGNA GROUP	COM	$55.4M	207678	0.82%	SOLE
19	SIMON PPTY GROUP INC NEW	COM	$55.3M	296689	0.82%	SOLE
20	CUMMINS INC	COM	$55.3M	102815	0.82%	SOLE
21	AMAZON COM INC	COM	$54.8M	263293	0.82%	SOLE
22	ARISTA NETWORKS INC	COM SHS	$54.3M	442266	0.81%	SOLE
23	HILTON WORLDWIDE HLDGS INC	COM	$53.6M	176275	0.80%	SOLE
24	BLACKROCK INC	COM	$53.0M	55162	0.79%	SOLE
25	STARBUCKS CORP	COM	$52.1M	581097	0.77%	SOLE
26	REALTY INCOME CORP	COM	$51.7M	844728	0.77%	SOLE
27	ELECTRONIC ARTS INC	COM	$50.5M	247467	0.75%	SOLE
28	CHIPOTLE MEXICAN GRILL INC	COM	$47.8M	1493682	0.71%	SOLE
29	ORACLE CORP	COM	$47.4M	322413	0.71%	SOLE
30	GOLDMAN SACHS GROUP INC	COM	$46.5M	54985	0.69%	SOLE
31	AMERICAN EXPRESS CO	COM	$46.3M	152949	0.69%	SOLE
32	DEVON ENERGY CORP NEW	COM	$44.7M	887558	0.66%	SOLE
33	INTUITIVE SURGICAL INC	COM NEW	$43.2M	93681	0.64%	SOLE
34	TARGA RES CORP	COM	$42.3M	168558	0.63%	SOLE
35	AGILENT TECHNOLOGIES INC	COM	$41.1M	360498	0.61%	SOLE
36	VEEVA SYS INC	CL A COM	$40.2M	228898	0.60%	SOLE
37	COTERRA ENERGY INC	COM	$40.1M	1140979	0.60%	SOLE
38	DOW HLDGS INC	COM	$39.8M	956288	0.59%	SOLE
39	ALPHABET INC	CAP STK CL A	$39.7M	138156	0.59%	SOLE
40	DELTA AIR LINES INC	COM NEW	$39.2M	589953	0.58%	SOLE
41	PROLOGIS INC.	COM	$39.2M	296432	0.58%	SOLE
42	TECHNIPFMC PLC	COM	$36.9M	533291	0.55%	SOLE
43	VENTAS INC	COM	$36.6M	447172	0.54%	SOLE
44	CBRE GROUP INC	CL A	$35.6M	262730	0.53%	SOLE
45	SUNCOR ENERGY INC NEW	COM	$35.6M	537900	0.53%	SOLE
46	JPMORGAN CHASE & CO	COM	$34.8M	118349	0.52%	SOLE
47	INSMED INC	COM PAR $.01	$33.9M	207527	0.50%	SOLE
48	WESTERN DIGITAL CORP	COM	$33.7M	124661	0.50%	SOLE
49	PERMIAN RESOURCES CORP	CLASS A COM	$33.4M	1568264	0.50%	SOLE
50	ROYAL BK CDA	COM	$33.2M	205100	0.49%	SOLE

1–50 of 959

1 / 20

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.