Susquehanna Portfolio Strategies, LLC
Follow13F filer, CIK 1996449, Bala Cynwyd, PA
Susquehanna Portfolio Strategies, LLC reported $6,727,357,383 across 959 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996449-26-000005
- Period
- 2026-03-31
- Reported value
- $6.73B
- Holdings
- 959
- Top 10 weight
- 10.88%
- New
- 129
- Sold out
- 161
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 |
|---|---|---|
| MDTnew | +699,794 | $60.6M |
| TTEnew | +635,051 | $57.8M |
| SHWnew | +176,182 | $56.5M |
| Anew | +360,498 | $41.1M |
| VEEVnew | +228,898 | $40.2M |
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 |
|---|---|---|
| DISexited | -390,311 | -$44.4M |
| KRreduced | -525,781 | -$38M |
| SYKexited | -106,667 | -$37.5M |
| MCDreduced | -106,156 | -$33M |
| QCOMexited | -191,030 | -$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 959 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 390,311 | $44.4M | shares |
| SYKSTRYKER CORPORATION | 106,667 | $37.5M | shares |
| QCOMQUALCOMM INC | 191,030 | $32.7M | shares |
| EXASEXACT SCIENCES CORP | 277,108 | $28.1M | shares |
| NTAPNETAPP INC | 236,731 | $25.4M | shares |
| VMRKVIVMARK RESIDENTIAL | 260,976 | $16.5M | shares |
| DTDYNATRACE INC | 356,021 | $15.4M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 72,700 | $12.9M | shares |
| EGEVEREST GROUP LTD | 34,631 | $11.8M | shares |
| LYFTLYFT INC | 601,551 | $11.7M | shares |
| DTEDTE ENERGY CO | 89,933 | $11.6M | shares |
| TRPTC ENERGY CORP | 197,400 | $10.9M | shares |
| IOTSAMSARA INC | 286,693 | $10.2M | shares |
| MFCMANULIFE FINL CORP | 272,900 | $9.9M | shares |
| AFRMAFFIRM HLDGS INC | 128,560 | $9.57M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 131,104 | $9.46M | shares |
| DAYDAYFORCE INC | 134,925 | $9.33M | shares |
| PODDINSULET CORP | 31,950 | $9.08M | shares |
| CALMCAL MAINE FOODS INC | 113,988 | $9.07M | shares |
| EHCENCOMPASS HEALTH CORP | 80,931 | $8.59M | shares |
| FOXAFOX CORP | 114,355 | $8.36M | shares |
| ETSYETSY INC | 130,442 | $7.23M | shares |
| DOCUDOCUSIGN INC | 92,169 | $6.3M | shares |
| WKWORKIVA INC | 71,132 | $6.14M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 131,986 | $5.02M | shares |
| ABBVABBVIE INC | 19,891 | $4.54M | shares |
| CIVICIVITAS RESOURCES INC | 167,048 | $4.53M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 260,080 | $4.18M | shares |
| KVYOKLAVIYO INC | 124,228 | $4.03M | shares |
| WDAYWORKDAY INC | 18,621 | $4M | shares |
| PTCPTC INC | 20,643 | $3.6M | shares |
| VITLVITAL FARMS INC | 111,689 | $3.57M | shares |
| ATRCATRICURE INC | 86,325 | $3.42M | shares |
| JAMFJAMF HOLDING CORP | 253,376 | $3.3M | shares |
| ACMAECOM | 34,416 | $3.28M | shares |
| PTONPELOTON INTERACTIVE INC | 528,311 | $3.25M | shares |
| INTUINTUIT | 4,610 | $3.05M | shares |
| RJFRAYMOND JAMES FINL INC | 18,677 | $3M | shares |
| IMOIMPERIAL OIL LTD | 33,400 | $2.88M | shares |
| PSNPARSONS CORP DEL | 45,242 | $2.8M | shares |
| GLPIGAMING & LEISURE P | 58,553 | $2.62M | shares |
| BXBLACKSTONE INC | 16,488 | $2.54M | shares |
| CRMSALESFORCE INC | 9,256 | $2.45M | shares |
| ADSKAUTODESK INC | 7,882 | $2.33M | shares |
| RNGRINGCENTRAL INC | 76,903 | $2.22M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 58,785 | $2.2M | shares |
| AMCAMC ENTMT HLDGS INC | 1,381,539 | $2.16M | shares |
| PCORPROCORE TECHNOLOGIES INC | 29,211 | $2.12M | shares |
| BILLBILL HOLDINGS INC | 37,241 | $2.03M | shares |
| ADUSADDUS HOMECARE CORP | 18,529 | $1.99M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 13,901 | $1.81M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 66,969 | $1.79M | shares |
| ACIWACI WORLDWIDE INC | 33,573 | $1.61M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 32,292 | $1.58M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 16,967 | $1.53M | shares |
| VTYXVENTYX BIOSCIENCES INC | 168,884 | $1.53M | shares |
| CNMDCONMED CORP | 37,368 | $1.52M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 112,899 | $1.51M | shares |
| HURNHURON CONSULTING GROUP INC | 8,693 | $1.5M | shares |
| ARMARM HOLDINGS PLC | 11,604 | $1.27M | shares |
| QLYSQUALYS INC | 9,406 | $1.25M | shares |
| HOUSANYWHERE REAL ESTATE INC | 87,300 | $1.24M | shares |
| EQHEQUITABLE HLDGS INC | 25,795 | $1.23M | shares |
| BLBLACKLINE INC | 21,748 | $1.2M | shares |
| OWLBLUE OWL CAPITAL INC | 68,882 | $1.03M | shares |
| GUESS? INCGUESS? INC | 58,723 | $984K | shares |
| BOXBOX INC | 32,772 | $980K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 20,935 | $979K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 27,607 | $958K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 27,294 | $911K | shares |
| AMHAMERICAN HOMES 4 RENT | 28,331 | $909K | shares |
| ANIPANI PHARMACEUTICALS INC | 11,478 | $906K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,144 | $839K | shares |
| NCNONCINO INC | 31,868 | $817K | shares |
| NVRNVR INC | 110 | $802K | shares |
| ALGALAMO GROUP INC | 4,630 | $777K | shares |
| SBGISINCLAIR INC | 48,489 | $742K | shares |
| ODDODDITY TECH LTD | 18,207 | $732K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 16,254 | $724K | shares |
| MAINMAIN STR CAP CORP | 11,773 | $711K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 66,133 | $710K | shares |
| MGEEMGE ENERGY INC | 9,047 | $709K | shares |
| RVTYREVVITY INC | 7,260 | $702K | shares |
| ZMZOOM COMMUNICATIONS INC | 8,123 | $701K | shares |
| OFIXORTHOFIX MED INC | 45,328 | $687K | shares |
| KBRKBR INC | 15,715 | $632K | shares |
| RLIRLI CORP | 9,390 | $601K | shares |
| CAECAE INC | 19,600 | $596K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 66,519 | $596K | shares |
| OPLNOPENLANE INC | 20,008 | $596K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 28,951 | $570K | shares |
| DBXDROPBOX INC | 19,857 | $552K | shares |
| BHBIGLARI HLDGS INC | 1,647 | $548K | shares |
| STCSTEWART INFORMATION SVCS COR | 7,469 | $525K | shares |
| IBTAIBOTTA INC | 22,751 | $517K | shares |
| ALTALTIMMUNE INC | 135,170 | $488K | shares |
| AMPLAMPLITUDE INC | 40,411 | $468K | shares |
| TNCTENNANT CO | 6,264 | $462K | shares |
| CNSCOHEN & STEERS INC | 7,317 | $459K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 16,900 | $456K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 12,094 | $438K | shares |
| EPACENERPAC TOOL GROUP CORP | 11,250 | $430K | shares |
| CNXCCONCENTRIX CORP | 10,273 | $427K | shares |
| TBCHTURTLE BEACH CORP | 29,490 | $414K | shares |
| GCMGGCM GROSVENOR INC | 36,192 | $410K | shares |
| ASANASANA INC | 29,195 | $400K | shares |
| QTWOQ2 HLDGS INC | 5,537 | $400K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 30,405 | $398K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,489 | $394K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 13,295 | $384K | shares |
| VOYAVOYA FINANCIAL INC | 5,028 | $375K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 29,878 | $373K | shares |
| MGRCMCGRATH RENTCORP | 3,479 | $365K | shares |
| EBEVENTBRITE INC-CLASS A | 81,547 | $363K | shares |
| FGF&G ANNUITIES & LIFE INC | 11,502 | $355K | shares |
| QTRXQUANTERIX CORP | 55,150 | $351K | shares |
| DGICADONEGAL GROUP INC | 17,413 | $348K | shares |
| GOSSGOSSAMER BIO INC | 111,350 | $345K | shares |
| PYPLPAYPAL HLDGS INC | 5,869 | $343K | shares |
| UPSTUPSTART HLDGS INC | 7,304 | $319K | shares |
| ASCARDMORE SHIPPING CORP | 29,660 | $314K | shares |
| TWFGTWFG INC | 10,473 | $301K | shares |
| IRONDISC MEDICINE INC | 3,733 | $296K | shares |
| UDMYUDEMY INC | 50,221 | $294K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 13,552 | $292K | shares |
| AINALBANY INTL CORP | 5,717 | $290K | shares |
| BGSIBOYD GROUP SERVICES INC | 1,800 | $287K | shares |
| KRNTKORNIT DIGITAL LTD | 18,384 | $264K | shares |
| TRUPTRUPANION INC | 7,036 | $263K | shares |
| NAVINAVIENT CORPORATION | 20,114 | $261K | shares |
| LWAYLIFEWAY FOODS INC | 10,655 | $258K | shares |
| ZEUSOLYMPIC STEEL INC | 5,885 | $252K | shares |
| XPERXPERI INC | 42,770 | $251K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 118,883 | $250K | shares |
| BSYBENTLEY SYS INC | 6,471 | $247K | shares |
| SAFTSAFETY INS GROUP INC | 3,100 | $242K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 6,291 | $233K | shares |
| AGIALAMOS GOLD INC | 5,914 | $228K | shares |
| JELDJELD-WEN HLDG INC | 89,676 | $221K | shares |
| SNOWSNOWFLAKE INC | 989 | $217K | shares |
| LOPEGRAND CANYON ED INC | 1,300 | $216K | shares |
| ACICAMERICAN COASTAL INS CORP | 16,951 | $214K | shares |
| CLVTCLARIVATE PLC | 63,012 | $210K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 7,700 | $203K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 3,720 | $202K | shares |
| OIO-I GLASS INC | 13,656 | $202K | shares |
| AGENAGENUS INC | 59,413 | $187K | shares |
| NWBINORTHWEST BANCSHARES INC | 15,428 | $185K | shares |
| HAYWHAYWARD HLDGS INC | 10,429 | $161K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,026 | $143K | shares |
| VORVOR BIOPHARMA INC | 10,207 | $134K | shares |
| ORGOORGANOGENESIS HLDGS INC | 25,294 | $131K | shares |
| OTLYOATLY GROUP AB | 12,240 | $131K | shares |
| PGENPRECIGEN INC | 30,482 | $127K | shares |
| SVVSAVERS VALUE VLG INC | 11,983 | $112K | shares |
| NABLN-ABLE INC | 14,710 | $110K | shares |
| GUTSFRACTYL HEALTH INC | 49,137 | $108K | shares |
| EVGOEVGO INC | 31,593 | $91.9K | shares |
| AGLAGILON HEALTH INC COM (DE) | 110,665 | $76.2K | shares |
| TTECTTEC HLDGS INC | 18,538 | $66.7K | shares |
| DIBS1STDIBS COM INC | 10,700 | $64.1K | shares |
How Q1 2026 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 0001996449-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |