Susquehanna Portfolio Strategies, LLC
Follow13F filer, CIK 1996449, Bala Cynwyd, PA
Susquehanna Portfolio Strategies, LLC reported $6,273,637,261 across 833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996449-26-000008
- Period
- 2026-06-30
- Reported value
- $6.27B
- Holdings
- 833
- Top 10 weight
- 12.82%
- New
- 141
- Sold out
- 267
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 |
|---|---|---|
| ABBVnew | +332,871 | $83.8M |
| TMUSnew | +396,424 | $66.5M |
| HUMadded | +154,243 | $61.3M |
| CLnew | +659,856 | $60.5M |
| APDnew | +185,227 | $54.3M |
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 |
|---|---|---|
| MUexited | -273,177 | -$92.3M |
| MRKreduced | -694,281 | -$89.2M |
| BKRexited | -1,141,980 | -$69.7M |
| LITEexited | -97,378 | -$68.4M |
| AAPLexited | -266,713 | -$67.7M |
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 833 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 273,177 | $92.3M | shares |
| BKRBAKER HUGHES COMPANY | 1,141,980 | $69.7M | shares |
| LITELUMENTUM HLDGS INC | 97,378 | $68.4M | shares |
| AAPLAPPLE INC | 266,713 | $67.7M | shares |
| TERTERADYNE INC | 189,398 | $56.1M | shares |
| ANETARISTA NETWORKS INC | 442,266 | $54.3M | shares |
| BLKBLACKROCK INC | 55,162 | $53M | shares |
| ORCLORACLE CORP | 322,413 | $47.4M | shares |
| AXPAMERICAN EXPRESS CO | 152,949 | $46.3M | shares |
| CTRACOTERRA ENERGY INC | 1,140,979 | $40.1M | shares |
| GOOGLALPHABET INC | 138,156 | $39.7M | shares |
| DALDELTA AIR LINES INC | 589,953 | $39.2M | shares |
| CBRECBRE GROUP INC | 262,730 | $35.6M | shares |
| SUSUNCOR ENERGY INC NEW | 537,900 | $35.6M | shares |
| JPMJPMORGAN CHASE & CO | 118,349 | $34.8M | shares |
| INSMINSMED INC | 207,527 | $33.9M | shares |
| WDCWESTERN DIGITAL CORP | 124,661 | $33.7M | shares |
| RYROYAL BK CDA | 205,100 | $33.2M | shares |
| CCITIGROUP INC | 263,975 | $29.9M | shares |
| ETNEATON CORP PLC | 74,119 | $26.5M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,377,163 | $21.6M | shares |
| CBOECBOE GLOBAL MKTS INC | 66,753 | $18.8M | shares |
| ALLEALLEGION PLC | 126,356 | $18.4M | shares |
| ESEVERSOURCE ENERGY | 250,977 | $17.4M | shares |
| LDOSLEIDOS HOLDINGS INC | 109,877 | $17.1M | shares |
| LMTLOCKHEED MARTIN CORP | 28,206 | $17M | shares |
| EVREVERCORE INC | 54,206 | $16.2M | shares |
| FOLDAMICUS THERAPEUTIC | 1,075,323 | $15.5M | shares |
| KRKROGER CO | 213,931 | $15.5M | shares |
| DDDUPONT DE NEMOURS INC | 318,272 | $14.6M | shares |
| WYNNWYNN RESORTS LTD | 142,794 | $14.5M | shares |
| CLXCLOROX CO DEL | 137,776 | $14.3M | shares |
| ILMNILLUMINA INC | 104,441 | $12.9M | shares |
| IRENIREN LIMITED | 318,123 | $10.9M | shares |
| GDGENERAL DYNAMICS CORP | 31,189 | $10.7M | shares |
| CMECME GROUP INC | 36,238 | $10.7M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 115,451 | $10.7M | shares |
| TROWPRICE T ROWE GROUP INC | 113,573 | $10.2M | shares |
| MSIMOTOROLA SOLUTIONS INC | 23,435 | $10.2M | shares |
| NINISOURCE INC | 207,788 | $9.7M | shares |
| EMEEMCOR GROUP INC | 12,885 | $9.51M | shares |
| AGCOAGCO CORP | 79,994 | $9.27M | shares |
| AAPADVANCE AUTO PARTS INC | 172,786 | $9.11M | shares |
| ALLYALLY FINL INC | 230,009 | $9.02M | shares |
| FNFFIDELITY NATL FINL INC | 191,715 | $8.89M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 77,322 | $8.68M | shares |
| MCMOELIS & CO | 150,826 | $8.6M | shares |
| DDOGDATADOG INC | 72,126 | $8.51M | shares |
| DELLDELL TECHNOLOGIES INC | 50,653 | $8.31M | shares |
| AVBAVALONBAY CMNTYS INC | 50,710 | $8.28M | shares |
| CGNXCOGNEX CORP | 165,372 | $8.1M | shares |
| COFCAPITAL ONE FINL CORP | 42,994 | $7.84M | shares |
| LAZLAZARD INC | 181,477 | $7.71M | shares |
| VNTVONTIER CORPORATION | 214,129 | $7.6M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 25,881 | $7.19M | shares |
| FNFABRINET | 13,534 | $7.06M | shares |
| BNTXBIONTECH SE | 76,027 | $6.76M | shares |
| PEGAPEGASYSTEMS INC | 157,782 | $6.72M | shares |
| NEOGNEOGEN CORP | 690,209 | $6.41M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 68,213 | $6.35M | shares |
| TXG10X GENOMICS INC | 298,230 | $6.33M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 123,806 | $6.32M | shares |
| RBCRBC BEARINGS INC | 11,248 | $6.11M | shares |
| GTLSCHART INDS INC | 28,393 | $5.87M | shares |
| ACLXARCELLX INC | 50,938 | $5.85M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,983 | $5.62M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 60,666 | $5.5M | shares |
| QRVOQORVO INC | 69,859 | $5.41M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 143,932 | $5.3M | shares |
| LNCLINCOLN NATL CORP IND | 145,099 | $5.15M | shares |
| VSATVIASAT INC | 108,101 | $4.95M | shares |
| SOLVSOLVENTUM CORP | 71,414 | $4.66M | shares |
| ELFE L F BEAUTY INC | 76,373 | $4.63M | shares |
| CECELANESE CORP DEL | 67,516 | $4.44M | shares |
| JBTMJBT MAREL CORPORATION | 34,283 | $4.38M | shares |
| SYMSYMBOTIC INC | 81,620 | $4.34M | shares |
| AVTAVNET INC | 68,167 | $4.2M | shares |
| VISNVISTANCE NETWORKS INC | 228,226 | $4.15M | shares |
| CALYCALLAWAY GOLF CO | 296,279 | $4.11M | shares |
| CEGCONSTELLATION ENERGY CORP | 14,306 | $3.99M | shares |
| HONHONEYWELL INTL INC | 17,133 | $3.87M | shares |
| SKYWSKYWEST INC | 41,681 | $3.83M | shares |
| MWAMUELLER WTR PRODS INC | 136,720 | $3.76M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 91,191 | $3.45M | shares |
| ABCBAMERIS BANCORP | 43,952 | $3.43M | shares |
| WALWESTERN ALLIANCE BANCORP | 48,208 | $3.42M | shares |
| GTGOODYEAR TIRE & RUBR CO | 513,957 | $3.41M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 129,653 | $3.29M | shares |
| RNSTRENASANT CORP | 87,433 | $3.16M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 267,962 | $2.98M | shares |
| CHDNCHURCHILL DOWNS INC | 32,926 | $2.96M | shares |
| DGDOLLAR GEN CORP | 24,500 | $2.91M | shares |
| STAASTAAR SURGICAL CO | 151,324 | $2.83M | shares |
| BCEBCE INC | 110,167 | $2.78M | shares |
| DQDAQO NEW ENERGY CORP | 128,792 | $2.74M | shares |
| MSMORGAN STANLEY | 16,500 | $2.72M | shares |
| BRCBRADY CORP | 32,093 | $2.61M | shares |
| NVRIENVIRI CORP | 132,375 | $2.6M | shares |
| UMBFUMB FINL CORP | 22,932 | $2.59M | shares |
| BGSB & G FOODS INC | 510,184 | $2.45M | shares |
| PATKPATRICK INDS INC | 21,760 | $2.42M | shares |
| USPHU S PHYSICAL THERAPY | 31,550 | $2.36M | shares |
| BCPCBALCHEM CORP | 13,623 | $2.31M | shares |
| CLHCLEAN HARBORS INC | 8,018 | $2.3M | shares |
| JOBYJOBY AVIATION INC | 271,095 | $2.24M | shares |
| ALAIR LEASE CORP | 34,473 | $2.24M | shares |
| CRCRANE COMPANY | 13,084 | $2.24M | shares |
| FLNCFLUENCE ENERGY INC | 161,213 | $2.22M | shares |
| AMBAAMBARELLA INC | 42,202 | $2.17M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 78,092 | $2.12M | shares |
| AEMAGNICO EAGLE MINES LTD | 10,400 | $2.11M | shares |
| WWDWOODWARD INC | 5,585 | $2M | shares |
| SLABSILICON LABORATORIES INC | 9,499 | $1.98M | shares |
| CARAVIS BUDGET GROUP INC | 13,230 | $1.93M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 35,357 | $1.92M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 16,243 | $1.91M | shares |
| AORTARTIVION INC | 51,879 | $1.9M | shares |
| ITTITT INC | 9,931 | $1.89M | shares |
| AZTAAZENTA INC | 85,707 | $1.81M | shares |
| LEGLEGGETT & PLATT INC | 174,895 | $1.73M | shares |
| HLFHERBALIFE LTD | 117,370 | $1.73M | shares |
| ARLOARLO TECHNOLOGIES INC | 120,988 | $1.72M | shares |
| MARMARRIOTT INTL INC NEW | 5,186 | $1.7M | shares |
| WDFCWD 40 CO | 8,299 | $1.69M | shares |
| HBMHUDBAY MINERALS INC | 80,300 | $1.68M | shares |
| UALUNITED AIRLS HLDGS INC | 18,200 | $1.68M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,005 | $1.66M | shares |
| MYGNMYRIAD GENETICS INC | 364,154 | $1.64M | shares |
| FWRDFORWARD AIR CORP | 95,601 | $1.6M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 8,418 | $1.58M | shares |
| DKDELEK US HLDGS INC NEW | 34,750 | $1.57M | shares |
| TILEINTERFACE INC | 61,072 | $1.52M | shares |
| PARRPAR PAC HOLDINGS INC | 23,900 | $1.5M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 66,647 | $1.48M | shares |
| TREELENDINGTREE INC | 33,227 | $1.42M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 21,153 | $1.42M | shares |
| PDPAGERDUTY INC | 221,647 | $1.38M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 57,100 | $1.36M | shares |
| JBLUJETBLUE AIRWAYS CORP | 301,008 | $1.33M | shares |
| STEPSTEPSTONE GROUP INC | 27,530 | $1.31M | shares |
| LPXLOUISIANA PAC CORP | 17,479 | $1.27M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 57,379 | $1.23M | shares |
| GEFGREIF INC | 17,986 | $1.21M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 70,586 | $1.2M | shares |
| KGCKINROSS GOLD CORP | 39,000 | $1.19M | shares |
| GXOGXO LOGISTICS INCORPORATED | 22,556 | $1.17M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 21,483 | $1.16M | shares |
| MPMP MATERIALS CORP | 24,065 | $1.16M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 16,540 | $1.11M | shares |
| GDOTGREEN DOT CORP | 97,719 | $1.1M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 122,464 | $1.07M | shares |
| NMIHNMI HLDGS INC | 28,318 | $1.06M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 14,437 | $1.05M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,933 | $1.03M | shares |
| ARRYARRAY TECHNOLOGIES INC | 142,295 | $1.03M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 52,571 | $1.03M | shares |
| RRRRED ROCK RESORTS INC | 19,002 | $1.01M | shares |
| CUBICUSTOMERS BANCORP INC | 14,403 | $1000K | shares |
| CASHPATHWARD FINANCIAL INC | 11,050 | $986K | shares |
| LOBLIVE OAK BANCSHARES INC | 29,767 | $984K | shares |
| AVOMISSION PRODUCE INC | 67,946 | $935K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 63,167 | $918K | shares |
| NBTBNBT BANCORP INC | 21,361 | $910K | shares |
| CSIQCANADIAN SOLAR INC | 64,807 | $898K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,424 | $864K | shares |
| EMBCEMBECTA CORP | 97,141 | $859K | shares |
| ESABESAB CORPORATION | 8,614 | $833K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 15,692 | $827K | shares |
| ADTNADTRAN HOLDINGS INC | 65,639 | $826K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,203 | $821K | shares |
| REAXTHE REAL BROKERAGE INC | 321,715 | $804K | shares |
| RLXRLX TECHNOLOGY INC | 333,624 | $734K | shares |
| WFRDWEATHERFORD INTL PLC | 7,695 | $728K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 22,259 | $703K | shares |
| HTBKHERITAGE COMM CORP | 55,373 | $691K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 4,000 | $688K | shares |
| SIBNSI BONE INC | 54,042 | $683K | shares |
| TRVTRAVELERS COMPANIES INC | 2,330 | $680K | shares |
| PIIMPINJ INC | 6,451 | $663K | shares |
| GPREGREEN PLAINS INC | 38,851 | $639K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,877 | $639K | shares |
| MHOM/I HOMES INC | 5,157 | $631K | shares |
| SSPSCRIPPS E W CO OHIO | 167,324 | $622K | shares |
| VSTMVERASTEM INC | 114,891 | $609K | shares |
| MAMASTERCARD INCORPORATED | 1,200 | $600K | shares |
| DCHDAUCH CORP | 100,828 | $598K | shares |
| THFFFIRST FINANCIAL CORPORATION | 9,429 | $596K | shares |
| SRCE1ST SOURCE CORP | 8,554 | $592K | shares |
| PBIPITNEY BOWES INC | 53,532 | $592K | shares |
| BANFBANCFIRST CORP | 5,349 | $580K | shares |
| PKSTPEAKSTONE REALTY TRUST | 27,244 | $569K | shares |
| DFHDREAM FINDERS HOMES INC | 40,223 | $560K | shares |
| XMTRXOMETRY INC | 13,498 | $551K | shares |
| CRAICRA INTL INC | 3,400 | $550K | shares |
| DXCDXC TECHNOLOGY CO | 43,725 | $550K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 14,678 | $535K | shares |
| PEBOPEOPLES BANCORP INC | 16,071 | $528K | shares |
| FROGJFROG LTD | 11,175 | $524K | shares |
| HAPNHAPPEN INC | 36,101 | $517K | shares |
| CWCURTISS WRIGHT CORP | 732 | $499K | shares |
| VLTOVERALTO CORP | 5,606 | $496K | shares |
| QCRHQCR HLDGS INC | 5,697 | $487K | shares |
| SANASANA BIOTECHNOLOGY INC | 167,503 | $482K | shares |
| GSMFERROGLOBE PLC | 112,267 | $463K | shares |
| FLGTFULGENT GENETICS INC | 28,859 | $459K | shares |
| HXLHEXCEL CORP NEW | 5,600 | $453K | shares |
| STVNSTEVANATO GROUP S P A | 32,751 | $450K | shares |
| WSBCWESBANCO INC | 12,927 | $446K | shares |
| HLIHOULIHAN LOKEY INC | 3,040 | $437K | shares |
| BRXBRIXMOR PPTY GROUP INC | 14,965 | $431K | shares |
| ACCOACCO BRANDS CORP | 138,567 | $416K | shares |
| INGMINGRAM MICRO HLDG CORP | 17,762 | $414K | shares |
| FMBHFIRST MID BANCSHARES INC | 10,008 | $412K | shares |
| ATROASTRONICS CORP | 6,100 | $407K | shares |
| KEKIMBALL ELECTRONICS INC | 16,386 | $388K | shares |
| OPYOPPENHEIMER HLDGS INC | 4,342 | $387K | shares |
| FFWMFIRST FNDTN INC | 65,197 | $385K | shares |
| AALAMERICAN AIRLINES GROUP INC | 35,800 | $384K | shares |
| NICNICOLET BANKSHARES INC | 2,575 | $383K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 173,647 | $370K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 13,304 | $361K | shares |
| JACKJACK IN THE BOX INC | 37,186 | $360K | shares |
| EQBKEQUITY BANCSHARES INC | 8,010 | $356K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 4,254 | $354K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 4,680 | $292K | shares |
| PJTPJT PARTNERS INC | 2,074 | $290K | shares |
| LANDGLADSTONE LD CORP | 28,328 | $289K | shares |
| PDFSPDF SOLUTIONS INC | 8,353 | $273K | shares |
| SFIXSTITCH FIX INC | 81,430 | $270K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 4,450 | $261K | shares |
| AVTXAVALO THERAPEUTICS INC | 17,227 | $257K | shares |
| STRASTRATEGIC ED INC | 3,100 | $257K | shares |
| ENVAENOVA INTL INC | 1,878 | $255K | shares |
| MPBMID PENN BANCORP INC | 7,762 | $250K | shares |
| SOHUSOHU COM LTD | 15,967 | $247K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 188,114 | $245K | shares |
| CTBICOMMUNITY TR BANCORP INC | 3,987 | $242K | shares |
| GLGLOBE LIFE INC | 1,726 | $240K | shares |
| HBCPHOMEBANCORP INC | 3,894 | $236K | shares |
| KRTKARAT PACKAGING INC | 8,406 | $235K | shares |
| OCSOCULIS HOLDING AG | 8,524 | $227K | shares |
| PLGOPELAGOS INS CAP LTD | 11,413 | $218K | shares |
| FEIMFREQUENCY ELECTRS INC | 4,600 | $204K | shares |
| PRCHPORCH GROUP INC | 28,027 | $201K | shares |
| AURAAURA BIOSCIENCES INC | 28,729 | $192K | shares |
| RNAATRIUM THERAPEUTICS INC | 13,110 | $175K | shares |
| FLNAFILANA THERAPEUTICS INC | 100,772 | $170K | shares |
| XNETXUNLEI LTD | 30,375 | $169K | shares |
| DBIDESIGNER BRANDS INC | 29,401 | $167K | shares |
| SPTSPROUT SOCIAL INC | 29,315 | $167K | shares |
| ORICORIC PHARMACEUTICALS INC | 11,373 | $144K | shares |
| NIUNIU TECHNOLOGIES | 44,734 | $129K | shares |
| ALLTALLOT LTD | 18,753 | $125K | shares |
| BLNDBLEND LABS INC | 63,300 | $108K | shares |
| STEMSTEM INC | 11,955 | $106K | shares |
| GROBRAZIL POTASH CORP | 31,943 | $103K | shares |
| IQIQIYI INC | 76,112 | $103K | shares |
| SENSSENSEONICS HLDGS INC | 14,045 | $93.5K | shares |
| ARDXARDELYX INC | 14,396 | $86.2K | shares |
| VFFVILLAGE FARMS INTL INC | 28,105 | $79.8K | shares |
| MERCMERCER INTL INC | 48,961 | $69.5K | shares |
| EGHT8X8 INC NEW | 39,577 | $65.7K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 12,528 | $52.2K | shares |
| SNBRQSLEEP NUMBER CORP | 27,276 | $49K | shares |
| LUNGPULMONX CORP | 37,777 | $48.7K | shares |
| CNDTCONDUENT INC | 29,792 | $38.1K | shares |
| NFENEW FORTRESS ENERGY INC | 26,688 | $15.7K | shares |
How Q2 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 0001996449-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |