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Funds / Susquehanna Portfolio Strategies, LLC
Institutional Fund

Susquehanna Portfolio Strategies, LLC

Bala Cynwyd, PACIK 19964495 filings on record

Portfolio Value
$6.73B
Q1 2026
Holdings
959
Reported positions
New Buys
129
Opened this quarter
QoQ Change
+3.8%
from $6.48B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Merck & Co Inc1.4%
  • Micron Technology Inc1.4%
  • Costco Whsl Corp New1.0%
  • Baker Hughes Company1.0%
  • Pfizer Inc1.0%
  • Equinix Inc1.0%
  • Other93.1%

Portfolio Holdings

959 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Merck & Co Inc791.7K$95.24M1.4%0Held
2Micron Technology Inc273.2K$92.29M1.4%0Held
3Costco Whsl Corp New70.1K$69.88M1.0%0Held
4Baker Hughes Company1.14M$69.72M1.0%0Held
5Pfizer Inc2.48M$69.52M1.0%0Held
6Equinix Inc70.7K$69.26M1.0%+24.2KAdded
7Lumentum Hldgs Inc97.4K$68.43M1.0%0Held
8Apple Inc266.7K$67.69M1.0%0Held
9Williams Cos Inc898.1K$65.36M1.0%+89.2KAdded
10Philip Morris Intl Inc390.5K$64.57M1.0%0Held

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