1y return+22.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $160 against $157 in the S&P 500.2
Susquehanna Portfolio Strategies, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| INTCIntel Corp | $146.0M | 2.3% | −24.9% |
| ABBVAbbvie Inc | $83.8M | 1.3% | New |
| SHWSherwin Williams Co | $76.6M | 1.2% | +26.3% |
| Medtronic PLCCUSIP G5960L103 | $74.9M | 1.2% | +36.8% |
| PMPhilip Morris Intl Inc | $73.0M | 1.2% | +3.3% |
| SBUXStarbucks Corp | $71.2M | 1.1% | +19.9% |
| COSTCostco Wholesale Corporation | $70.7M | 1.1% | +7.8% |
| HUMHumana Inc | $69.9M | 1.1% | +705.8% |
| PLDPrologis Inc. | $69.6M | 1.1% | +73.3% |
| WMBWilliams Cos Inc | $68.6M | 1.1% | +2.7% |
| DVNDevon Energy Corp New | $68.6M | 1.1% | +86.9% |
| EQIXEquinix Inc | $68.2M | 1.1% | −7.4% |
| TMUST-mobile Us Inc | $66.5M | 1.1% | New |
| MNSTMonster Beverage Corp New | $65.3M | 1.0% | +213.3% |
| CIThe Cigna Group | $65.1M | 1.0% | +13.8% |
| TJXTjx Cos Inc New | $62.0M | 1.0% | +11.1% |
| CLColgate Palmolive Co | $60.5M | 1.0% | New |
| CVSCvs Health Corp | $59.1M | 0.9% | +31.0% |
| AMGNAmgen Inc | $54.8M | 0.9% | +302.7% |
| CNCCentene Corp Del | $54.5M | 0.9% | |
| APDAir Products And Chemicals I | $54.3M | 0.9% | New |
| KMIKinder Morgan Inc Del | $50.2M | 0.8% | +108.7% |
| Totalenergies SeCUSIP F92124100 | $49.9M | 0.8% | +1.1% |
| CORCencora Inc | $49.9M | 0.8% | +584.6% |
| DLRDigital Rlty Tr Inc | $48.2M | 0.8% | +1095.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CMICummins Inc | June 30, 2025 | +117.8% | $44.4M |
| NUENucor Corp | September 30, 2025 | +64.5% | $35.1M |
| HUMHumana Inc | June 30, 2025 | +62.5% | $69.9M |
| TRGPTarga Res Corp | September 30, 2025 | +60.0% | $45.2M |
| MNSTMonster Beverage Corp New | June 30, 2025 | +53.4% | $65.3M |
| EXPEExpedia Group Inc | June 30, 2025 | +51.7% | $38.0M |
| CVSCvs Health Corp | June 30, 2025 | +50.0% | $59.1M |
| WSTWest Pharmaceutical Svsc Inc | September 30, 2025 | +36.9% | $42.8M |
| Bunge Global SaCUSIP H11356104 | June 30, 2025 | +32.9% | $35.1M |
| EQIXEquinix Inc | June 30, 2025 | +31.0% | $68.2M |
Sold off last quarter
- MUMicron Technology Inc was $92.3M
- BKRBaker Hughes Company was $69.7M
- LITELumentum Hldgs Inc was $68.4M
- AAPLApple Inc was $67.7M
- TERTeradyne Inc was $56.1M
- ANETArista Networks Inc was $54.3M
- BLKBlackrock Inc was $53.0M
- ORCLOracle Corp was $47.4M
- AXPAmerican Express Co was $46.3M
- CTRACoterra Energy Inc was $40.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | +1.9% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +3.2% | +10.5% |
| March 31, 2025 | +9.8% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +9.0% | +5.4% |
| June 30, 2024 | −3.8% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Susquehanna Portfolio Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1996449&type=13F-HR&dateb=&owner=include&count=40CIK 1996449
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1996449/000199644926000008/Filed August 14, 2026 · accession 0001996449-26-000008