Susquehanna Portfolio Strategies, LLC
Follow13F filer, CIK 1996449, Bala Cynwyd, PA
Susquehanna Portfolio Strategies, LLC reported $1,463,384,846 across 348 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 24.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996449-24-000015
- Period
- 2024-09-30
- Reported value
- $1.46B
- Holdings
- 348
- Top 10 weight
- 24.99%
- New
- 7
- Sold out
- 158
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INTERNATIONAL GROUP, LLP
- SUSQUEHANNA INVESTMENT GROUP
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRadded | +19,386 | $3.27M |
| CRVLnew | +704 | $230K |
| GVAnew | +2,900 | $230K |
| ATRnew | +1,415 | $227K |
| LMATnew | +2,338 | $217K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KVUEreduced | -5,033,149 | -$116M |
| EMEexited | -189,600 | -$69.2M |
| CBexited | -158,269 | -$40.4M |
| MEDPexited | -93,379 | -$38.5M |
| Areduced | -220,148 | -$32.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 348 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMEEMCOR GROUP INC | 189,600 | $69.2M | shares |
| CBCHUBB LIMITED | 158,269 | $40.4M | shares |
| MEDPMEDPACE HLDGS INC | 93,379 | $38.5M | shares |
| CROXCROCS INC | 186,196 | $27.2M | shares |
| DOWDOW HLDGS INC | 472,801 | $25.1M | shares |
| AZOAUTOZONE INC | 7,500 | $22.2M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 57,298 | $20.1M | shares |
| PNCPNC FINL SVCS GROUP INC | 125,394 | $19.5M | shares |
| AAPLAPPLE INC | 71,500 | $15.1M | shares |
| QCOMQUALCOMM INC | 67,816 | $13.5M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 12,448 | $13.1M | shares |
| HLIHOULIHAN LOKEY INC | 95,586 | $12.9M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 87,799 | $12M | shares |
| LOWLOWES COS INC | 47,355 | $10.4M | shares |
| GDGENERAL DYNAMICS CORP | 30,357 | $8.81M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 59,455 | $8.19M | shares |
| ABNBAIRBNB INC | 52,982 | $8.03M | shares |
| DLRDIGITAL RLTY TR INC | 47,613 | $7.24M | shares |
| BJBJS WHSL CLUB HLDGS INC | 74,998 | $6.59M | shares |
| BALLBALL CORP | 106,275 | $6.38M | shares |
| MGMMGM RESORTS INTERNATIONAL | 142,768 | $6.34M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 386,879 | $5.95M | shares |
| DELLDELL TECHNOLOGIES INC | 41,800 | $5.76M | shares |
| CNCCENTENE CORP DEL | 85,408 | $5.66M | shares |
| GAPGAP INC | 236,703 | $5.65M | shares |
| CFGCITIZENS FINL GROUP INC | 154,556 | $5.57M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 377,270 | $5.49M | shares |
| MOHMOLINA HEALTHCARE INC | 16,892 | $5.02M | shares |
| TRITHOMSON REUTERS CORP | 29,100 | $4.91M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 50,319 | $4.81M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,471 | $4.65M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 22,245 | $4.38M | shares |
| ETSYETSY INC | 73,780 | $4.35M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 40,277 | $4.34M | shares |
| SHOPSHOPIFY INC | 58,300 | $3.85M | shares |
| CECELANESE CORP DEL | 28,186 | $3.8M | shares |
| ARMKARAMARK | 97,515 | $3.32M | shares |
| RNRRENAISSANCERE HLDGS LTD | 14,675 | $3.28M | shares |
| JJACOBS SOLUTIONS INC | 23,263 | $3.25M | shares |
| BNYBANK OF NY MELLON CORP | 53,499 | $3.2M | shares |
| EOGEOG RES INC | 24,100 | $3.03M | shares |
| FUTUFUTU HLDGS LTD | 45,331 | $2.97M | shares |
| SFMSPROUTS FMRS MKT INC | 34,975 | $2.93M | shares |
| ETRENTERGY CORP NEW | 26,537 | $2.84M | shares |
| CMECME GROUP INC | 13,942 | $2.74M | shares |
| FDSFACTSET RESH SYS INC | 6,311 | $2.58M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 30,067 | $2.44M | shares |
| CLSKCLEANSPARK INC | 140,497 | $2.24M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 7,336 | $2.13M | shares |
| VITLVITAL FARMS INC | 44,841 | $2.1M | shares |
| TRIPTRIPADVISOR INC | 117,427 | $2.09M | shares |
| TGTTARGET CORP | 13,453 | $1.99M | shares |
| NSANATIONAL STORAGE AFFILIATES | 43,921 | $1.81M | shares |
| AMGNAMGEN INC | 5,377 | $1.68M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 47,607 | $1.58M | shares |
| NTRANATERA INC | 14,567 | $1.58M | shares |
| STZCONSTELLATION BRANDS INC | 6,086 | $1.57M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 18,367 | $1.54M | shares |
| LAURLAUREATE ED INC | 101,927 | $1.52M | shares |
| LNWOLIGHT & WONDER INC | 14,270 | $1.5M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 53,180 | $1.44M | shares |
| STNSTANTEC INC | 16,600 | $1.39M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 126,365 | $1.36M | shares |
| WATWATERS CORP | 4,403 | $1.28M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 120,300 | $1.25M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 235,573 | $1.16M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 90,746 | $1.13M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,445 | $1.09M | shares |
| MPCMARATHON PETE CORP | 6,245 | $1.08M | shares |
| INFINERA CORPINFINERA CORP | 173,590 | $1.06M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 27,370 | $958K | shares |
| AVAAVISTA CORP | 27,195 | $941K | shares |
| CEGCONSTELLATION ENERGY CORP | 4,300 | $861K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 14,794 | $858K | shares |
| MGRCMCGRATH RENTCORP | 7,567 | $806K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 204,725 | $788K | shares |
| HALHALLIBURTON CO | 23,287 | $787K | shares |
| DHTDHT HOLDINGS INC | 67,211 | $778K | shares |
| ALEALLETE INC | 12,266 | $765K | shares |
| SCSSTEELCASE INC-CLASS A | 55,177 | $715K | shares |
| KAIKADANT INC | 2,323 | $682K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 6,737 | $680K | shares |
| FNKOFUNKO INC | 65,520 | $639K | shares |
| RELYREMITLY GLOBAL INC | 51,200 | $621K | shares |
| CWCURTISS WRIGHT CORP | 2,246 | $609K | shares |
| CLWCLEARWATER PAPER CORP | 12,525 | $607K | shares |
| STOKSTOKE THERAPEUTICS INC | 43,424 | $587K | shares |
| PSNPARSONS CORP DEL | 7,164 | $586K | shares |
| WWDWOODWARD INC | 3,354 | $585K | shares |
| ModivCare IncModivCare Inc | 22,244 | $584K | shares |
| CSTMCONSTELLIUM SE | 30,537 | $576K | shares |
| GHCGRAHAM HLDGS CO | 811 | $567K | shares |
| IDTIDT CORP | 15,723 | $565K | shares |
| NXENEXGEN ENERGY LTD | 75,000 | $524K | shares |
| EDITEDITAS MEDICINE INC | 110,972 | $518K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 5,526 | $514K | shares |
| THRMGENTHERM INC | 10,333 | $510K | shares |
| FGF&G ANNUITIES & LIFE INC | 13,300 | $506K | shares |
| ALGTALLEGIANT TRAVEL CO | 10,055 | $505K | shares |
| FULCFULCRUM THERAPEUTICS INC | 81,217 | $504K | shares |
| SAHSONIC AUTOMOTIVE INC | 9,080 | $495K | shares |
| JOYYJOYY INC | 16,295 | $490K | shares |
| GTXGARRETT MOTION INC | 53,678 | $461K | shares |
| METCRAMACO RES INC | 36,947 | $460K | shares |
| CLCOLGATE PALMOLIVE CO | 4,513 | $438K | shares |
| SPNTSIRIUSPOINT LTD | 35,586 | $434K | shares |
| KYMRKYMERA THERAPEUTICS INC | 14,476 | $432K | shares |
| HNIHNI CORP | 9,179 | $413K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 7,522 | $409K | shares |
| UNITI GROUP INCUNITI GROUP INC | 138,425 | $404K | shares |
| UECURANIUM ENERGY CORP | 65,347 | $393K | shares |
| ACCOACCO BRANDS CORP | 83,309 | $392K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 71,318 | $388K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 18,100 | $383K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,505 | $368K | shares |
| KELYAKELLY SVCS INC | 16,957 | $363K | shares |
| AVGOBROADCOM INC | 224 | $360K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 10,532 | $358K | shares |
| CHECHEMED CORP NEW | 650 | $353K | shares |
| SXCSUNCOKE ENERGY INC | 35,538 | $348K | shares |
| HCCWARRIOR MET COAL INC | 5,415 | $340K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 11,259 | $330K | shares |
| AIPARTERIS INC | 43,413 | $326K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,845 | $316K | shares |
| DDSDILLARDS INC | 675 | $297K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,147 | $294K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6,085 | $293K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 24,291 | $290K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 26,549 | $287K | shares |
| RPDRAPID7 INC | 6,591 | $285K | shares |
| GRMNGARMIN LTD | 1,746 | $284K | shares |
| PRDOPERDOCEO ED CORP | 12,932 | $277K | shares |
| ALRMALARM COM HLDGS INC | 4,200 | $267K | shares |
| PEBOPEOPLES BANCORP INC | 8,542 | $256K | shares |
| OXMOXFORD INDS INC | 2,516 | $252K | shares |
| TBRGTRUBRIDGE INC | 24,682 | $247K | shares |
| HUCKHUCKLEBERRY AI INC | 31,552 | $244K | shares |
| BYBYLINE BANCORP INC | 10,037 | $238K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,441 | $237K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,553 | $230K | shares |
| DHRDANAHER CORP DEL | 920 | $230K | shares |
| BNLBROADSTONE NET LEASE INC | 14,271 | $226K | shares |
| CEVACEVA INC | 11,596 | $224K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 14,381 | $222K | shares |
| TSEOQTRINSEO PLC | 94,549 | $218K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,035 | $204K | shares |
| ANNXANNEXON INC | 37,660 | $185K | shares |
| GNWGENWORTH FINL INC | 29,622 | $179K | shares |
| CMRECOSTAMARE INC | 10,783 | $177K | shares |
| TBLATABOOLA.COM LTD | 46,111 | $159K | shares |
| MPAAMOTORCAR PTS AMER INC | 25,459 | $157K | shares |
| PRMEPRIME MEDICINE INC | 29,247 | $150K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 11,124 | $100K | shares |
| ALLAKOS INCALLAKOS INC | 86,431 | $86.4K | shares |
| BVSBIOVENTUS INC | 14,344 | $82.5K | shares |
| NGLNGL ENERGY PARTNERS LP | 12,106 | $61.3K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 16,612 | $61.1K | shares |
| PRCHPORCH GROUP INC | 10,460 | $15.8K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001996449-24-000015 | base | 2024-11-14 | acceptance time not in the bulk data set |