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Susquehanna Portfolio Strategies Llc

Portfolio Manager
Susquehanna Portfolio Strategies LLC
Performance
+2.83% (2026 Q1)
AUM (13F)
$6.73B
# of Holdings
959
Performance Rank
Allocation (Top 20)
19.44%

Susquehanna Portfolio Strategies Llc Holdings Map

Top 50 Susquehanna Portfolio Strategies Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MRK
MERCK & CO INC
1.42%791.7K$95.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 800.8K shares2025-Q3: 791.7K shares2025-Q4: 791.7K shares2026-Q1: 791.7K shares
$93.36(+19.30%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.37%273.2K$92.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 338.8K shares2025-Q3: 273.2K shares2025-Q4: 273.2K shares2026-Q1: 273.2K shares
$96.72(+793.29%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
1.04%70.1K$69.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 2.7K shares2025-Q3: 0 shares2025-Q4: 70.1K shares2026-Q1: 70.1K shares
$883.29(+18.75%)
2026-03-31
BKR
BAKER HUGHES COMPANY
1.04%1.14M$69.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 1.14M shares2025-Q3: 1.14M shares2025-Q4: 1.14M shares2026-Q1: 1.14M shares
$40.71(+57.50%)
2026-03-31
PFE
PFIZER INC
1.03%2.48M$69.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 2.72M shares2025-Q3: 2.48M shares2025-Q4: 2.48M shares2026-Q1: 2.48M shares
$24.72(+2.45%)
2026-03-31
EQIX
EQUINIX INC
1.03%70.7K$69.3M
+51.97%(+24.16K)
2025-Q1: 0 shares2025-Q2: 65.3K shares2025-Q3: 29.6K shares2025-Q4: 46.5K shares2026-Q1: 70.7K shares
$818.02(+29.51%)
2026-03-31
LITE
LUMENTUM HLDGS INC
1.02%97.4K$68.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 97.4K shares2025-Q3: 97.4K shares2025-Q4: 97.4K shares2026-Q1: 97.4K shares
$58.47(+1560.20%)
2026-03-31
AAPL
APPLE INC
1.01%266.7K$67.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 267.3K shares2025-Q3: 266.7K shares2025-Q4: 266.7K shares2026-Q1: 266.7K shares
$205.48(+46.11%)
2026-03-31
WMB
WILLIAMS COS INC
0.97%898.1K$65.4M
+11.03%(+89.25K)
2025-Q1: 0 shares2025-Q2: 642.2K shares2025-Q3: 161.1K shares2025-Q4: 808.8K shares2026-Q1: 898.1K shares
$62.07(+25.22%)
2026-03-31
PM
PHILIP MORRIS INTL INC
0.96%390.5K$64.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 9.4K shares2025-Q4: 390.5K shares2026-Q1: 390.5K shares
$161.56(+17.36%)
2026-03-31

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