DOSSIER · 13F-HR · Q2 2026

Susquehanna Portfolio Strategies, LLC

$6.3B in tracked AUM across 833 positions as of Q2 2026.

SP
CIK 0001996449 · last filed Jun 30, 2026
Total AUM
$6.3B
as of Q2 2026
Holdings
833
positions
Whale Score
0
0
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
INTC
INTEL CORP
$146M1.0M2.3%
02
ABBV
ABBVIE INC
$84M333K1.3%
03
SHW
SHERWIN WILLIAMS CO
$77M223K1.2%
04
G5960L103
MEDTRONIC PLC
$75M957K1.2%
05
PM
PHILIP MORRIS INTL INC
$73M403K1.2%
06
SBUX
STARBUCKS CORP
$71M696K1.1%
07
COST
COSTCO WHOLESALE CORPORATION
$71M76K1.1%
08
HUM
HUMANA INC
$70M176K1.1%
09
PLD
PROLOGIS INC.
$70M514K1.1%
10
WMB
WILLIAMS COS INC
$69M922K1.1%

Filing history

2026Q2Jun 30
$6.3B 6.7%
833 positionsView →
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