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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
EVRG icon
76
Evergy
EVRG
$19.7B
$24M 0.36%
292,952
– –
MRNA icon
77
Moderna
MRNA
$22.1B
$23.9M 0.36%
471,043
– –
BG icon
78
Bunge Global
BG
$22.8B
$23.8M 0.35%
187,460
+20,087
+12% +$2.33M
HSY icon
79
Hershey
HSY
$37.2B
$23.6M 0.35%
113,529
– –
DINO icon
80
HF Sinclair
DINO
$16.1B
$23.5M 0.35%
376,203
– –
PEN icon
81
Penumbra
PEN
$12.6B
$23.1M 0.34%
70,428
+4,025
+6% +$1.36M
CSX icon
82
CSX Corp
CSX
$94.2B
$22.8M 0.34%
554,661
– –
EXPE icon
83
Expedia Group
EXPE
$35.5B
$22.5M 0.33%
97,392
+44,865
+85% +$11M
HBAN icon
84
Huntington Bancshares
HBAN
$35B
$21.6M 0.32%
1,377,163
-563,934
-29% -$9.63M
ALB icon
85
Albemarle
ALB
$13.3B
$21.5M 0.32%
119,970
– –
ALC icon
86
Alcon
ALC
$33.7B
$21.3M 0.32%
282,694
+86,209
+44% +$6.88M
CHTR icon
87
Charter Communications
CHTR
$16.7B
$20.6M 0.31%
95,499
+64,943
+213% +$14.1M
BIIB icon
88
Biogen
BIIB
$30.4B
$20.5M 0.3%
111,830
+5,716
+5% +$1.05M
FLUT icon
89
Flutter Entertainment
FLUT
$18.9B
$19.9M 0.3%
195,560
+57,533
+42% +$8.29M
BNY
90
Bank of New York Mellon
BNY
$106B
$19.8M 0.29%
166,697
– –
PNW icon
91
Pinnacle West Capital
PNW
$12.8B
$19M 0.28%
188,250
+103,917
+123% +$10M
PWR icon
92
Quanta Services
PWR
$88.3B
$19M 0.28%
34,529
– –
H icon
93
Hyatt Hotels
H
$17.8B
$18.9M 0.28%
131,770
+25,946
+25% +$4.12M
RBLX icon
94
Roblox
RBLX
$35.4B
$18.8M 0.28%
+332,022
New +$22.3M
CBOE icon
95
Cboe Global Markets
CBOE
$31.1B
$18.8M 0.28%
66,753
– –
TSLA icon
96
Tesla
TSLA
$1.21T
$18.7M 0.28%
50,270
– –
DTM icon
97
DT Midstream
DTM
$14.1B
$18.5M 0.28%
137,390
– –
ALLE icon
98
Allegion
ALLE
$13.7B
$18.4M 0.27%
126,356
– –
CYTK icon
99
Cytokinetics
CYTK
$10.8B
$18.4M 0.27%
278,429
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$18.3M 0.27%
31,943
-13,536
-30% -$8.67M
2 3
4
5 6

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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.