Susquehanna Portfolio Strategies, LLC holds a diversified book of 959 reported positions worth $6.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Atrium Therapeutics Inc first appears in 13F filings, a listing rather than a purchase; they opened Medtronic PLC and trimmed TJX Companies Inc. Their largest long position is Merck & Co. Inc. at 1% of the reported non-option book. Cloning the disclosed picks since 2024 would be +68% (+22.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +80.3%, a 12.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Susquehanna Portfolio Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 13% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Susquehanna Portfolio Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 14 / 80 | $605.5M |
| New World Advisors LLC | 24 / 80 | $446.1M |
| Independent Investors Inc | 13 / 80 | $337.4M |
| Private Capital Advisors, Inc. | 10 / 80 | $685.3M |
| Harbor Advisors LLC | 22 / 80 | $465.8M |
| Gallagher Fiduciary Advisors, LLC | 23 / 80 | $1.6B |
| Aljian Capital Management, LLC | 23 / 80 | $283.5M |
| Fishman Jay A Ltd | 15 / 80 | $635.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Susquehanna Portfolio Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc COM | $95.2M | 791.7K | 1.4% | —Held | |
| 2 | Micron Technology Inc COM | $92.3M | 273.2K | 1.4% | —Held | |
| 3 | Costco Wholesale Corporation COM | $69.9M | 70.1K | 1.0% | —Held | |
| 4 | Baker Hughes Company CL A | $69.7M | 1.14M | 1.0% | —Held | |
| 5 | Pfizer Inc COM | $69.5M | 2.48M | 1.0% | —Held | |
| 6 | Equinix Inc COM | $69.3M | 70.7K | 1.0% | ▲+52% Added · +24K sh | |
| 7 | Lumentum Hldgs Inc COM | $68.4M | 97.4K | 1.0% | —Held | |
| 8 | Apple Inc COM | $67.7M | 266.7K | 1.0% | —Held | |
| 9 | Williams Cos Inc COM | $65.4M | 898.1K | 1.0% | ▲+11% Added · +89K sh | |
| 10 | Philip Morris Intl Inc COM | $64.6M | 390.5K | 1.0% | —Held | |
| 11 | Intel Corp COM | $61.4M | 1.39M | 0.9% | —Held | |
| 12 | Medtronic PLC SHS | $60.6M | 699.8K | 0.9% | ▲New New position | |
| 13 | General MTRS Co COM | $59.4M | 797.1K | 0.9% | —Held | |
| 14 | TJX Cos Inc New COM | $58.8M | 368.4K | 0.9% | ▼−6.7% Reduced · −27K sh | |
| 15 | Totalenergies SE ACT | $57.8M | 635.1K | 0.9% | ▲New New position | |
| 16 | Sherwin Williams Co COM | $56.5M | 176.2K | 0.8% | ▲New New position | |
| 17 | Teradyne Inc COM | $56.1M | 189.4K | 0.8% | —Held | |
| 18 | The Cigna Group COM | $55.4M | 207.7K | 0.8% | ▲+156% Added · +126K sh | |
| 19 | Simon Ppty Group Inc New COM | $55.3M | 296.7K | 0.8% | —Held | |
| 20 | Cummins Inc COM | $55.3M | 102.8K | 0.8% | —Held | |
| 21 | Amazon Com Inc COM | $54.8M | 263.3K | 0.8% | —Held | |
| 22 | Arista Networks Inc COM SHS | $54.3M | 442.3K | 0.8% | —Held | |
| 23 | Hilton Worldwide Hldgs Inc COM | $53.6M | 176.3K | 0.8% | —Held | |
| 24 | BlackRock Inc COM | $53.0M | 55.2K | 0.8% | ▼−4.0% Reduced · −2K sh | |
| 25 | Starbucks Corp COM | $52.1M | 581.1K | 0.8% | ▼−11% Reduced · −71K sh | |
| 26 | Realty Income Corp COM | $51.7M | 844.7K | 0.8% | ▲+18% Added · +126K sh | |
| 27 | Electronic Arts Inc COM | $50.5M | 247.5K | 0.7% | ▲+80% Added · +110K sh | |
| 28 | Chipotle Mexican Grill Inc COM | $47.8M | 1.49M | 0.7% | ▲+403% Added · +1.2M sh | |
| 29 | Oracle Corp COM | $47.4M | 322.4K | 0.7% | ▼−0.4% Reduced · −1K sh | |
| 30 | Goldman Sachs Group Inc COM | $46.5M | 55.0K | 0.7% | —Held | |
| 31 | American Express Co COM | $46.3M | 152.9K | 0.7% | —Held | |
| 32 | Devon Energy Corp New COM | $44.7M | 887.6K | 0.7% | ▼−0.6% Reduced · −5K sh | |
| 33 | Intuitive Surgical Inc COM NEW | $43.2M | 93.7K | 0.6% | ▲+23% Added · +18K sh | |
| 34 | Targa Res Corp COM | $42.3M | 168.6K | 0.6% | —Held | |
| 35 | Agilent Technologies Inc COM | $41.1M | 360.5K | 0.6% | ▲New New position | |
| 36 | Veeva Sys Inc CL A COM | $40.2M | 228.9K | 0.6% | ▲New New position | |
| 37 | Coterra Energy Inc COM | $40.1M | 1.14M | 0.6% | ▲+0.7% Added · +8K sh | |
| 38 | Dow Hldgs Inc COM | $39.8M | 956.3K | 0.6% | ▲New New position | |
| 39 | Alphabet Inc CAP STK CL A | $39.7M | 138.2K | 0.6% | —Held | |
| 40 | Delta Air Lines Inc COM NEW | $39.2M | 590.0K | 0.6% | —Held | |
| 41 | Prologis Inc. COM | $39.2M | 296.4K | 0.6% | ▼−5.3% Reduced · −17K sh | |
| 42 | Technipfmc PLC COM | $36.9M | 533.3K | 0.5% | —Held | |
| 43 | Ventas Inc COM | $36.6M | 447.2K | 0.5% | ▲+6.8% Added · +29K sh | |
| 44 | Cbre Group Inc CL A | $35.6M | 262.7K | 0.5% | ▼−2.4% Reduced · −6K sh | |
| 45 | Suncor Energy Inc New COM | $35.6M | 537.9K | 0.5% | ▼−24% Reduced · −171K sh | |
| 46 | JPMorgan Chase & Co COM | $34.8M | 118.3K | 0.5% | —Held | |
| 47 | Insmed Inc COM PAR $.01 | $33.9M | 207.5K | 0.5% | —Held | |
| 48 | Western Digital Corp COM | $33.7M | 124.7K | 0.5% | —Held | |
| 49 | Permian Resources Corp CLASS A COM | $33.4M | 1.57M | 0.5% | ▲+0.5% Added · +8K sh | |
| 50 | Royal BK Cda COM | $33.2M | 205.1K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1996449/holdings"
Use Arkolith to show Susquehanna Portfolio Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 959 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 991 | $6.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 1,025 | $6.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 831 | $4.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 160 | $232.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 16 | $29.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 348 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 499 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 779 | $4.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 992 | $5.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.