Susquehanna Portfolio Strategies, LLC
SEC Form 13F institutional filer · CIK 0001996449
13F-HR · 186 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$4.04B
Top-10 concentration
18.1%
Susquehanna Portfolio Strategies, LLC — $4.04B AUM allocation strategy
Susquehanna Portfolio Strategies, LLC files SEC Form 13F and reports $4.04B of long US equity value across 186 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.6%, followed by Health Care 7.0% and Consumer Discretionary 4.3%.
The top 10 holdings account for 18% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Susquehanna Portfolio Strategies, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.04B
total across 186 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
18% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMG +1.2M sh · +$36.8M+$INVH +725K sh · +$17.2M+$KIM +414K sh · +$9.33M
Biggest trims (shares)
−$HBAN −564K sh · −$12.1M−$KR −526K sh · −$30.7M−$TTD −419K sh · −$17.8M
Exited to nil (held last quarter, gone now)
$DIS ($44.4M last qtr)$SYK ($37.5M last qtr)$QCOM ($32.7M last qtr)$NTAP ($25.4M last qtr)$PLTR ($12.9M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals4.1%—
- Semiconductors3.8%—
- Consumer Staples Merchandise Retail1.7%—
- Oil & Gas Equipment & Services1.7%—
- Data Center REITs1.7%—
- Communications Equipment1.7%—
- Technology Hardware, Storage & Peripherals1.7%—
- Oil & Gas Storage & Transportation1.6%—
- Other holdings81.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MRK | Merck & Company Inc | 792K | $95.2M | +0 | 2.4% |
| $MU | Micron Technology Inc | 273K | $92.3M | +0 | 2.3% |
| $COST | Costco Wholesale Corporation | 70.1K | $69.9M | +0 | 1.7% |
| $BKR | Baker Hughes Company | 1.14M | $69.7M | +0 | 1.7% |
| $PFE | Pfizer Inc | 2.48M | $69.5M | +0 | 1.7% |
| $EQIX | Equinix Inc. Common Stock REIT | 70.7K | $69.3M | +24.2K | 1.7% |
| $LITE | Lumentum Holdings Inc | 97.4K | $68.4M | +0 | 1.7% |
| $AAPL | Apple Inc | 267K | $67.7M | +0 | 1.7% |
| $WMB | Williams Companies Inc | 898K | $65.4M | +89.2K | 1.6% |
| $PM | Philip Morris International Inc | 391K | $64.6M | +0 | 1.6% |
…and 176 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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