Susquehanna Portfolio Strategies, LLC

Q1 2026 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
959
Total value ($000)
$6,727,357
Net value change ($000)
+249,350 (3.8%)
New positions
128
Sold out positions
161
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MDT 60,637 NEW
TOTALENERGIES SE 57,777 NEW
SHW 56,475 NEW
A 41,090 NEW
VEEV 40,208 NEW
DOW 39,829 NEW
CMG 36,832 335.4%
EQIX 33,640 94.4%
CI 33,053 147.9%
LITE 32,540 90.7%
Top Reduces (Value $000, Stocks/ETFs)
DIS -44,406 -100.0%
SYK -37,490 -100.0%
HUM -34,733 -90.2%
QCOM -32,676 -100.0%
MCD -32,004 -54.7%
KR -30,737 -66.5%
EXAS -28,143 -100.0%
EXE -25,769 -78.1%
NTAP -25,352 -100.0%
VMC -20,631 -73.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type