Susquehanna Portfolio Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
833
Total value ($000)
$6,273,637
Net value change ($000)
-453,720 (-6.7%)
New positions
141
Sold out positions
267
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 84,521 137.6%
ABBV 83,764 NEW
TMUS 66,492 NEW
HUM 66,160 1746.1%
CL 60,496 NEW
APD 54,305 NEW
MNST 49,608 315.6%
DLR 44,167 1091.1%
COR 41,791 516.7%
AMGN 41,587 314.5%
Top Reduces (Value $000, Stocks/ETFs)
MU -92,290 -100.0%
MRK -82,715 -86.9%
BKR -69,718 -100.0%
LITE -68,433 -100.0%
AAPL -67,689 -100.0%
PFE -57,820 -83.2%
TER -56,149 -100.0%
ANET -54,301 -100.0%
BLK -53,050 -100.0%
SPG -48,701 -88.0%
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