Susquehanna Portfolio Strategies, Llc Portfolio Stock Holdings
Susquehanna Portfolio Strategies, Llc disclosed 959 stock positions valued at approximately $6.7 billion in its latest SEC 13F filing. The largest holdings include MERCK & CO INC, MICRON TECHNOLOGY INC, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 959
- Portfolio Value
- $6.7B
Holdings by Sector
Susquehanna Portfolio Strategies, Llc Portfolio Holdings in Q1 2026
890 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | Healthcare | 1.42% | 791,735 | - | - | $95,237,803 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.37% | 273,177 | - | - | $92,290,118 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 70,130 | - | - | $69,879,636 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.04% | 1,141,980 | - | - | $69,717,879 |
| PFIZER INC | PFE | Healthcare | 1.03% | 2,475,761 | - | - | $69,519,369 |
| EQUINIX INC | EQIX | Real Estate | 1.03% | 70,658 | +24,164 | +51.97% | $69,261,798 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.02% | 97,378 | - | - | $68,433,363 |
| APPLE INC | AAPL | Technology | 1.01% | 266,713 | - | - | $67,689,092 |
| WILLIAMS COS INC | WMB | Energy | 0.97% | 898,058 | +89,246 | +11.03% | $65,360,661 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.96% | 390,533 | - | - | $64,570,726 |
| INTEL CORP | INTC | Technology | 0.91% | 1,392,214 | - | - | $61,438,404 |
| MEDTRONIC PLC | MDT | Other | 0.90% | 699,794 | +699,794 | +100.00% | $60,637,150 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.88% | 797,054 | - | - | $59,380,523 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.87% | 368,427 | -26,500 | -6.71% | $58,837,792 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.84% | 176,182 | +176,182 | +100.00% | $56,475,140 |
| TERADYNE INC | TER | Technology | 0.83% | 189,398 | - | - | $56,148,931 |
| THE CIGNA GROUP | CI | Healthcare | 0.82% | 207,678 | +126,490 | +155.80% | $55,398,107 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.82% | 296,689 | - | - | $55,341,399 |
| CUMMINS INC | CMI | Industrials | 0.82% | 102,815 | - | - | $55,316,526 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 263,293 | - | - | $54,836,033 |
| ARISTA NETWORKS INC | ANET | Other | 0.81% | 442,266 | - | - | $54,301,419 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.80% | 176,275 | - | - | $53,601,702 |
| BLACKROCK INC | BLK | Other | 0.79% | 55,162 | -2,295 | -3.99% | $53,049,847 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.77% | 581,097 | -70,697 | -10.85% | $52,060,480 |
| REALTY INCOME CORP | O | Real Estate | 0.77% | 844,728 | +125,906 | +17.52% | $51,680,459 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.75% | 247,467 | +109,912 | +79.90% | $50,451,097 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.71% | 1,493,682 | +1,196,906 | +403.30% | $47,812,761 |
| ORACLE CORP | ORCL | Technology | 0.71% | 322,413 | -1,238 | -0.38% | $47,430,176 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.69% | 54,985 | - | - | $46,516,760 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.69% | 152,949 | - | - | $46,264,014 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.66% | 887,558 | -5,300 | -0.59% | $44,661,919 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.64% | 93,681 | +17,821 | +23.49% | $43,186,004 |
| TARGA RES CORP | TRGP | Energy | 0.63% | 168,558 | - | - | $42,262,547 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.61% | 360,498 | +360,498 | +100.00% | $41,089,562 |
| VEEVA SYS INC | VEEV | Healthcare | 0.60% | 228,898 | +228,898 | +100.00% | $40,208,223 |
| COTERRA ENERGY INC | CTRA | Energy | 0.60% | 1,140,979 | +7,800 | +0.69% | $40,094,002 |
| DOW HLDGS INC | DOW | Basic Materials | 0.59% | 956,288 | +956,288 | +100.00% | $39,829,395 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 138,156 | - | - | $39,728,139 |
| DELTA AIR LINES INC | DAL | Industrials | 0.58% | 589,953 | - | - | $39,220,075 |
| PROLOGIS INC. | PLD | Real Estate | 0.58% | 296,432 | -16,740 | -5.35% | $39,182,382 |
| TECHNIPFMC PLC | G87110105 | Other | 0.55% | 533,291 | - | - | $36,866,407 |
| VENTAS INC | VTR | Real Estate | 0.54% | 447,172 | +28,613 | +6.84% | $36,569,726 |
| CBRE GROUP INC | CBRE | Real Estate | 0.53% | 262,730 | -6,356 | -2.36% | $35,589,406 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.53% | 537,900 | -170,500 | -24.07% | $35,560,569 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 118,349 | - | - | $34,813,542 |
| INSMED INC | INSM | Healthcare | 0.50% | 207,527 | - | - | $33,934,815 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.50% | 124,661 | - | - | $33,719,554 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.50% | 1,568,264 | +7,850 | +0.50% | $33,435,388 |
| ROYAL BK CDA | RY | Financial Services | 0.49% | 205,100 | - | - | $33,181,078 |
| DEXCOM INC | DXCM | Healthcare | 0.49% | 525,577 | -1,915 | -0.36% | $33,006,236 |
| GARMIN LTD | GRMN | Other | 0.47% | 136,640 | +115,668 | +551.54% | $31,701,846 |
| CVS HEALTH CORP | CVS | Healthcare | 0.47% | 436,093 | - | - | $31,320,199 |
| APA CORPORATION | APA | Energy | 0.46% | 727,602 | +25,654 | +3.65% | $30,879,429 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.45% | 119,837 | - | - | $30,497,318 |
| XCEL ENERGY INC | XEL | Utilities | 0.45% | 382,987 | +16,687 | +4.56% | $30,424,487 |
| CITIGROUP INC | C | Financial Services | 0.45% | 263,975 | - | - | $29,937,405 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.43% | 223,668 | +223,668 | +100.00% | $29,041,053 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.42% | 305,532 | +95,043 | +45.15% | $28,203,659 |
| SOUTHERN CO | SO | Utilities | 0.42% | 291,928 | +147,833 | +102.59% | $28,176,891 |
| CENTENE CORP DEL | CNC | Healthcare | 0.41% | 849,468 | - | - | $27,811,582 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.40% | 137,625 | +3,273 | +2.44% | $27,220,849 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 29,564 | - | - | $27,192,080 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.40% | 45,993 | +3,010 | +7.00% | $27,075,159 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.40% | 229,036 | -6,349 | -2.70% | $26,936,924 |
| EATON CORP PLC | ETN | Other | 0.39% | 74,119 | -4,185 | -5.34% | $26,510,143 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 85,246 | -106,156 | -55.46% | $26,493,604 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.39% | 1,360,470 | - | - | $26,066,605 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.37% | 752,339 | +752,339 | +100.00% | $25,225,927 |
| INVITATION HOMES INC | INVH | Real Estate | 0.37% | 998,126 | +724,611 | +264.93% | $24,803,431 |
| HASBRO INC | HAS | Consumer Cyclical | 0.37% | 264,792 | - | - | $24,784,531 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.37% | 347,403 | +123,644 | +55.26% | $24,728,146 |
| AERCAP HOLDINGS NV | AER | Other | 0.36% | 177,059 | - | - | $24,288,954 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.36% | 184,035 | - | - | $24,244,771 |
| COOPER COS INC | COO | Healthcare | 0.36% | 337,729 | +74,455 | +28.28% | $24,147,624 |
| EVERGY INC | EVRG | Utilities | 0.36% | 292,952 | - | - | $23,998,628 |
| MODERNA INC | MRNA | Healthcare | 0.36% | 471,043 | - | - | $23,928,984 |
| BUNGE GLOBAL SA | BG | Other | 0.35% | 187,460 | +20,087 | +12.00% | $23,844,912 |
| HERSHEY CO | HSY | Consumer Defensive | 0.35% | 113,529 | - | - | $23,601,544 |
| HF SINCLAIR CORP | DINO | Energy | 0.35% | 376,203 | - | - | $23,471,305 |
| PENUMBRA INC | PEN | Healthcare | 0.34% | 70,428 | +4,025 | +6.06% | $23,126,442 |
| CSX CORP | CSX | Industrials | 0.34% | 554,661 | - | - | $22,768,834 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.33% | 97,392 | +44,865 | +85.41% | $22,486,839 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.32% | 1,377,163 | -563,934 | -29.05% | $21,552,601 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.32% | 119,970 | - | - | $21,538,214 |
| ALCON AG | ALC | Other | 0.32% | 282,694 | +86,209 | +43.88% | $21,300,993 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.31% | 95,499 | +64,943 | +212.54% | $20,616,324 |
| BIOGEN INC | BIIB | Healthcare | 0.30% | 111,830 | +5,716 | +5.39% | $20,501,794 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.30% | 195,560 | +57,533 | +41.68% | $19,937,342 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.29% | 166,697 | - | - | $19,775,265 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.28% | 188,250 | +103,917 | +123.22% | $18,966,188 |
| QUANTA SVCS INC | PWR | Industrials | 0.28% | 34,529 | - | - | $18,957,112 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.28% | 131,770 | +25,946 | +24.52% | $18,947,208 |
| ROBLOX CORP | RBLX | Communication Services | 0.28% | 332,022 | +332,022 | +100.00% | $18,779,164 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.28% | 66,753 | - | - | $18,762,266 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 50,270 | - | - | $18,687,873 |
| DT MIDSTREAM INC | DTM | Energy | 0.28% | 137,390 | - | - | $18,502,311 |
| ALLEGION PLC | G0176J109 | Other | 0.27% | 126,356 | - | - | $18,358,263 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.27% | 278,429 | - | - | $18,351,255 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 31,943 | -13,536 | -29.76% | $18,275,549 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.27% | 74,586 | +74,586 | +100.00% | $18,049,812 |