Susquehanna Portfolio Strategies, LLC reported 819 positions worth $6.22B for the quarter ended Jun 30, 2026, down 5.6% on the prior quarter. It opened 135 new positions, added to 292, trimmed 300 and exited 248. Its largest holding is Intel Corp at 2.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +332.9K | – | $83.76M | 1.35% |
| TMUS T-Mobile US, Inc. | +396.4K | – | $66.49M | 1.07% |
| HUM Humana Inc | +154.2K | +705.8% | $61.27M | 1.12% |
| CL Colgate Palmolive Co | +659.9K | – | $60.50M | 0.973% |
| APD Air Products & Chemicals, Inc. | +185.2K | – | $54.30M | 0.873% |
| MNST Monster Beverage Corp | +925.4K | +213.3% | $44.48M | 1.05% |
| DLR Digital Realty Trust, Inc. | +246.0K | +1,095.3% | $44.18M | 0.775% |
| COR Cencora, Inc. | +150.5K | +584.6% | $42.59M | 0.802% |
| AMGN Amgen Inc | +113.8K | +302.7% | $41.20M | 0.881% |
| KDP Keurig Dr Pepper Inc. | +1.25M | – | $40.85M | 0.657% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -273.2K | -100.0% | $92.29M | Exited |
| MRK Merck & Co., Inc. | -694.3K | -87.7% | $89.22M | 0.201% |
| BKR Baker Hughes Co | -1.14M | -100.0% | $69.72M | Exited |
| LITE Lumentum Holdings Inc. | -97.4K | -100.0% | $68.43M | Exited |
| AAPL Apple Inc. | -266.7K | -100.0% | $67.69M | Exited |
| SPG Simon Property Group Inc. | -267.0K | -90.0% | $59.71M | 0.107% |
| TER Teradyne, Inc | -189.4K | -100.0% | $56.15M | Exited |
| ANET Arista Networks, Inc. | -442.3K | -100.0% | $54.30M | Exited |
| BLK BlackRock, Inc. | -55.2K | -100.0% | $53.05M | Exited |
| GS Goldman Sachs Group Inc | -51.9K | -94.4% | $52.47M | 0.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +332.9K | $83.76M | 1.35% |
| TMUS T-Mobile US, Inc. | +396.4K | $66.49M | 1.07% |
| CL Colgate Palmolive Co | +659.9K | $60.50M | 0.973% |
| APD Air Products & Chemicals, Inc. | +185.2K | $54.30M | 0.873% |
| KDP Keurig Dr Pepper Inc. | +1.25M | $40.85M | 0.657% |
| AMT American Tower Corp | +203.2K | $33.23M | 0.534% |
| CRH Crh Public Ltd Co | +309.1K | $33.07M | 0.532% |
| TKO TKO Group Holdings, Inc. | +123.1K | $24.78M | 0.398% |
| PFGC Performance Food Group Co | +203.2K | $22.72M | 0.365% |
| ABNB Airbnb, Inc. | +135.6K | $19.41M | 0.312% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -273.2K | $92.29M | 1.4% |
| BKR Baker Hughes Co | -1.14M | $69.72M | 1.06% |
| LITE Lumentum Holdings Inc. | -97.4K | $68.43M | 1.04% |
| AAPL Apple Inc. | -266.7K | $67.69M | 1.03% |
| TER Teradyne, Inc | -189.4K | $56.15M | 0.853% |
| ANET Arista Networks, Inc. | -442.3K | $54.30M | 0.825% |
| BLK BlackRock, Inc. | -55.2K | $53.05M | 0.806% |
| ORCL Oracle Corp | -322.4K | $47.43M | 0.72% |
| AXP American Express Co | -152.9K | $46.26M | 0.703% |
| GOOGL Alphabet Inc. | -138.2K | $39.73M | 0.603% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 1.05M | $145.96M | 2.35% | -346.9K | -24.9% | Reduced | 0.02% |
| 2 | ABBV AbbVie Inc. | Healthcare | 332.9K | $83.76M | 1.35% | +332.9K | – | New | 0.02% |
| 3 | SHW Sherwin Williams Co | Basic Materials | 222.6K | $76.64M | 1.23% | +46.4K | +26.3% | Added | 0.09% |
| 4 | MDT Medtronic plc | Healthcare | 957.3K | $74.89M | 1.2% | +257.6K | +36.8% | Added | 0.07% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 403.4K | $72.98M | 1.17% | +12.9K | +3.3% | Added | 0.03% |
| 6 | SBUX Starbucks Corp | Consumer Discretionary | 696.5K | $71.17M | 1.14% | +115.4K | +19.9% | Added | 0.06% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 75.6K | $70.69M | 1.14% | +5,438 | +7.8% | Added | 0.02% |
| 8 | HUM Humana Inc | Healthcare | 176.1K | $69.95M | 1.12% | +154.2K | +705.8% | Added | 0.15% |
| 9 | PLD Prologis, Inc. | Real Estate | 513.7K | $69.58M | 1.12% | +217.2K | +73.3% | Added | 0.06% |
| 10 | WMB Williams Companies, Inc. | Energy | 922.3K | $68.56M | 1.1% | +24.2K | +2.7% | Added | 0.08% |
| 11 | DVN Devon Energy Corp | Energy | 1.66M | $68.55M | 1.1% | +771.5K | +86.9% | Added | 0.15% |
| 12 | EQIX Equinix Inc | Technology | 65.5K | $68.23M | 1.1% | -5,200 | -7.4% | Reduced | 0.07% |
| 13 | TMUS T-Mobile US, Inc. | Communication Services | 396.4K | $66.49M | 1.07% | +396.4K | – | New | 0.04% |
| 14 | MNST Monster Beverage Corp | Consumer Staples | 1.36M | $65.33M | 1.05% | +925.4K | +213.3% | Added | 0.07% |
| 15 | CI Cigna Group | Healthcare | 236.3K | $65.14M | 1.05% | +28.6K | +13.8% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Susquehanna Portfolio Strategies.
As of its Q2 2026 13F filing, Susquehanna Portfolio Strategies, LLC’s five largest positions were Intel Corp (INTC) at 2.3%, AbbVie Inc. (ABBV) at 1.3%, Sherwin Williams Co (SHW) at 1.2%, Medtronic plc (MDT) at 1.2%, Philip Morris International Inc. (PM) at 1.2% of the reported portfolio.
Susquehanna Portfolio Strategies, LLC reported a 13F portfolio worth $6.22B across 819 positions for Q2 2026. That is down 5.6% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($83.76M), T-Mobile US, Inc. ($66.49M), Humana Inc ($61.27M). It opened 135 new positions.
Its largest sales by value were Micron Technology Inc ($92.29M), Merck & Co., Inc. ($89.22M), Baker Hughes Co ($69.72M). It exited 248 positions entirely.
From the Form 13F-HR reports Susquehanna Portfolio Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.