Institutions / Susquehanna Portfolio Strategies, LLC

Susquehanna Portfolio Strategies, LLC

CIK 1996449 · Institution · as of Dec 31, 2025
Portfolio value
$6.48B
Positions
991
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 991 →
CompanyClassValueShares% of portfolio
Merck & Co., Inc.$83.34M791,7351.3%
Micron Technology Inc$77.97M273,1771.2%
Apple Inc.$72.51M266,7131.1%
General Motors Co$64.82M797,0541.0%
Oracle Corp$63.08M323,6511.0%
Philip Morris International Inc.$62.64M390,5331.0%
Pfizer Inc$61.65M2,475,7611.0%
BlackRock, Inc.$61.50M57,4570.9%
Amazon.com Inc$60.77M263,2930.9%
TJX Cos Inc/The$60.66M394,9270.9%
Costco Wholesale Corp /New$60.48M70,1300.9%
Mcdonald'S Corp$58.50M191,4020.9%
Arista Networks, Inc.ANETCommon Stock$57.95M442,2660.9%
American Express Co$56.58M152,9490.9%
Simon Property Group Inc$54.92M296,6890.8%
Starbucks Corp$54.89M651,7940.8%
Cummins Inc$52.48M102,8150.8%
Baker Hughes Co$52.01M1,141,9800.8%
Intel Corp$51.37M1,392,2140.8%
Hilton Worldwide Holdings Inc.$50.63M176,2750.8%
Williams Cos Inc/The$48.62M808,8120.8%
The Goldman Sachs Group, Inc.$48.33M54,9850.7%
Kroger Co$46.22M739,7120.7%
Walt Disney Co$44.41M390,3110.7%
CBRE Group Inc$43.27M269,0860.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.