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SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$249M
Cap. Flow
+$72.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
10.88%
Holding
1,120
New
129
Increased
200
Reduced
276
Closed
161

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$67M
2
SHW icon
Sherwin-Williams
SHW
+$60.6M
3
TTE icon
TotalEnergies
TTE
+$48.5M
4
A icon
Agilent Technologies
A
+$45.7M
5
VEEV icon
Veeva Systems
VEEV
+$45M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.4M
2
SYK icon
Stryker
SYK
+$37.5M
3
KR icon
Kroger
KR
+$35.6M
4
MCD icon
McDonald's
MCD
+$33.8M
5
QCOM icon
Qualcomm
QCOM
+$32.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Consumer Discretionary 14.46%
3 Energy 11.43%
4 Technology 10.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$28.9B
$33M 0.49%
525,577
-1,915
-0.4% -$133K
GRMN
52
Garmin
GRMN
$48.9B
$31.7M 0.47%
136,640
+115,668
+552% +$25.9M
CVS icon
53
CVS Health
CVS
$140B
$31.3M 0.47%
436,093
– –
APA icon
54
APA Corp
APA
$12.3B
$30.9M 0.46%
727,602
+25,654
+4% +$776K
RGLD icon
55
Royal Gold
RGLD
$16.6B
$30.5M 0.45%
119,837
– –
XEL icon
56
Xcel Energy
XEL
$50.1B
$30.4M 0.45%
382,987
+16,687
+5% +$1.31M
C icon
57
Citigroup
C
$222B
$29.9M 0.45%
263,975
– –
CF icon
58
CF Industries
CF
$18.9B
$29M 0.43%
+223,668
New +$22.8M
ORLY icon
59
O'Reilly Automotive
ORLY
$75.6B
$28.2M 0.42%
305,532
+95,043
+45% +$8.91M
SO icon
60
Southern Company
SO
$109B
$28.2M 0.42%
291,928
+147,833
+103% +$13.7M
CNC icon
61
Centene
CNC
$31.6B
$27.8M 0.41%
849,468
– –
FANG icon
62
Diamondback Energy
FANG
$53.5B
$27.2M 0.4%
137,625
+3,273
+2% +$556K
LLY icon
63
Eli Lilly
LLY
$1.09T
$27.2M 0.4%
29,564
– –
MLM icon
64
Martin Marietta Materials
MLM
$35B
$27.1M 0.4%
45,993
+3,010
+7% +$1.92M
PHM icon
65
Pultegroup
PHM
$25.7B
$26.9M 0.4%
229,036
-6,349
-3% -$813K
ETN icon
66
Eaton
ETN
$150B
$26.5M 0.39%
74,119
-4,185
-5% -$1.49M
MCD icon
67
McDonald's
MCD
$194B
$26.5M 0.39%
85,246
-106,156
-55% -$33.8M
HST icon
68
Host Hotels & Resorts
HST
$17.4B
$26.1M 0.39%
1,360,470
– –
KMI icon
69
Kinder Morgan
KMI
$70.3B
$25.2M 0.38%
+752,339
New +$23.5M
INVH icon
70
Invitation Homes
INVH
$17.9B
$24.8M 0.37%
998,126
+724,611
+265% +$19M
HAS icon
71
Hasbro
HAS
$13.6B
$24.8M 0.37%
264,792
– –
GEHC icon
72
GE HealthCare
GEHC
$29.2B
$24.7M 0.37%
347,403
+123,644
+55% +$9.75M
AER icon
73
AerCap
AER
$24.3B
$24.3M 0.36%
177,059
– –
NBIX icon
74
Neurocrine Biosciences
NBIX
$18.4B
$24.2M 0.36%
184,035
– –
COO icon
75
Cooper Companies
COO
$14.1B
$24.1M 0.36%
337,729
+74,455
+28% +$5.89M
1 2
3
4 5

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Susquehanna Portfolio Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Susquehanna Portfolio Strategies held 1,120 positions worth $6.73B, up 3.8% from $6.48B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Susquehanna Portfolio Strategies's Q1 2026 filing shows 129 new, 200 increased, 276 reduced and 161 closed positions. Its largest new stake was Medtronic: 699,794 shares worth $60.6M. The largest sale was Walt Disney, an estimated $44.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Susquehanna Portfolio Strategies's largest Q1 2026 buy was Medtronic: 699,794 shares worth $60.6M.
  • Susquehanna Portfolio Strategies added most to Chipotle Mexican Grill in Q1 2026, an estimated $44.3M increase.
  • Susquehanna Portfolio Strategies's biggest Q1 2026 reduction was Kroger, cutting an estimated $35.6M.
  • Susquehanna Portfolio Strategies fully exited Walt Disney in Q1 2026, selling an estimated $44.4M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 11% of its $6.73B portfolio in Q1 2026.
  • Susquehanna Portfolio Strategies opened 129 new positions and closed 161 in Q1 2026.
  • Susquehanna Portfolio Strategies's portfolio value rose 3.8% quarter-over-quarter to $6.73B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.