Susquehanna Portfolio Strategies, LLC

Q1 2024 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
779
Total value ($000)
$4,295,787
Net value change ($000)
-1,324,912 (-23.6%)
New positions
9
Sold out positions
223
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EME 25,746 62.6%
KNSL 15,168 56.7%
MPC 13,258 35.8%
CROX 11,585 53.9%
DIS 10,813 35.5%
O 10,077 177.9%
MEDP 9,381 31.8%
MRK 8,578 21.0%
SYK 8,307 19.5%
AMZN 8,297 18.7%
Top Reduces (Value $000, Stocks/ETFs)
META -70,626 -100.0%
JPM -45,144 -87.1%
WM -40,045 -100.0%
COR -34,061 -100.0%
INTC -33,618 -93.2%
VRTX -33,457 -88.2%
RSG -32,918 -100.0%
EOG -32,747 -91.4%
INTU -32,705 -96.7%
CNQ -31,327 -80.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type