StockDriftsStockDriftsTop 50 Susquehanna Portfolio Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2.33% | 1.05M | $146.0M | -24.92%(-346.88K) | $27.42(+281.31%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 1.34% | 332.9K | $83.8M | new | $232.24(+8.00%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 1.22% | 222.6K | $76.6M | +26.33%(+46.40K) | $323.92(+11.62%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 1.19% | 957.3K | $74.9M | +36.80%(+257.55K) | $88.83(+1.97%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 1.16% | 403.4K | $73.0M | +3.29%(+12.85K) | $161.92(+16.67%) | 2026-06-30 | |
| SBUX | STARBUCKS CORP | 1.13% | 696.5K | $71.2M | +19.86%(+115.39K) | $88.66(+22.43%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.13% | 75.6K | $70.7M | +7.75%(+5.44K) | $889.24(+8.17%) | 2026-06-30 | |
| HUM | HUMANA INC | 1.11% | 176.1K | $69.9M | +705.79%(+154.24K) | $278.25(+38.35%) | 2026-06-30 | |
| PLD | PROLOGIS INC. | 1.11% | 513.7K | $69.6M | +73.28%(+217.22K) | $123.02(+14.79%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 1.09% | 922.3K | $68.6M | +2.70%(+24.24K) | $62.37(+17.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +104.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +66.02% |
Susquehanna Portfolio Strategies LLC reports $6.27B in US-listed equity holdings across 833 positions in its most recent 13F filing. Its largest disclosed positions are INTC (2.3%), ABBV (1.3%) and SHW (1.2%). The top 20 holdings account for 22.76% of reported assets. Its disclosed equity book has returned +104.09% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Susquehanna Portfolio Strategies LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1996449). View Susquehanna Portfolio Strategies LLC’s 13F filings on SEC