DOSSIER · 13F-HR · Q1 2026

Susquehanna Portfolio Strategies, LLC

$6.7B in tracked AUM across 959 positions as of Q1 2026.

SP
CIK 0001996449 · last filed Mar 31, 2026
Total AUM
$6.7B
as of Q1 2026
Holdings
959
positions
Whale Score
0
0
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Susquehanna Portfolio Strategies, LLC is a market maker whose 13F holdings are hedged inventory. Position changes in its 13F reflect inventory / hedging activity rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MRK
MERCK & CO INC
$95M792K1.4%
02
MU
MICRON TECHNOLOGY INC
$92M273K1.4%
03
COST
COSTCO WHOLESALE CORPORATION
$70M70K1.0%
04
BKR
BAKER HUGHES COMPANY
$70M1.1M1.0%
05
PFE
PFIZER INC
$70M2.5M1.0%
06
EQIX
EQUINIX INC
$69M71K1.0%
07
LITE
LUMENTUM HLDGS INC
$68M97K1.0%
08
AAPL
APPLE INC
$68M267K1.0%
09
WMB
WILLIAMS COS INC
$65M898K1.0%
10
PM
PHILIP MORRIS INTL INC
$65M391K1.0%

Filing history

2026Q1Mar 31
$6.7B 3.8%
959 positionsView →
2025Q4Dec 31
$6.5B 2.7%
991 positionsView →
2025Q3Sep 30
$6.3B 37.7%
1,025 positionsView →
2025Q2Jun 30
$4.6B 1869.2%
831 positionsLocked
2025Q1Mar 31
$233M 684.1%
160 positionsLocked
2024Q4Dec 31
$30M 98.0%
16 positionsLocked
2024Q3Sep 30
$1.5B 39.7%
348 positionsLocked
2024Q2Jun 30
$2.4B 43.5%
499 positionsLocked
2024Q1Mar 31
$4.3B 23.6%
779 positionsLocked
2023Q4Dec 31
$5.6B
992 positionsLocked