Institutional manager
Susquehanna Portfolio Strategies, LLC
Holds positions in 172 of the S&P 500, worth $3.87bn as reported for the quarter ended 31-mar-2026.
Positions held172of 488 index companies covered
Reported value$3.87bnS&P 500 positions only
Top ten weight19%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 172 held. The rest are smaller than every one of these.
Merck & Co.MRK791,735$95mHealth CareMicron TechnologyMU273,177$92mInformation TechnologyCostcoCOST70,130$70mConsumer StaplesBaker HughesBKR1.1m$70mEnergyPfizerPFE2.5m$70mHealth CareEquinixEQIX70,658$69mReal EstateApple Inc.AAPL266,713$68mInformation TechnologyWilliams CompaniesWMB898,058$65mEnergyPhilip Morris InternationalPM390,533$65mConsumer StaplesIntelINTC1.4m$61mInformation TechnologyMedtronicMDT699,794$61mHealth CareGeneral MotorsGM797,054$59mConsumer DiscretionaryTJX CompaniesTJX368,427$59mConsumer DiscretionarySherwin-WilliamsSHW176,182$56mMaterialsTeradyneTER189,398$56mInformation TechnologyCignaCI207,678$55mHealth CareSimon Property GroupSPG296,689$55mReal EstateCumminsCMI102,815$55mIndustrialsAmazonAMZN263,293$55mConsumer DiscretionaryArista NetworksANET442,266$54mInformation TechnologyHilton WorldwideHLT176,275$54mConsumer DiscretionaryBlackRockBLK55,162$53mFinancialsStarbucksSBUX581,097$52mConsumer DiscretionaryRealty IncomeO844,728$52mReal EstateChipotle Mexican GrillCMG1.5m$48mConsumer DiscretionaryOracle CorporationORCL322,413$47mInformation TechnologyGoldman SachsGS54,985$47mFinancialsAmerican ExpressAXP152,949$46mFinancialsDevon EnergyDVN887,558$45mEnergyIntuitive SurgicalISRG93,681$43mHealth CareTarga ResourcesTRGP168,558$42mEnergyAgilent TechnologiesA360,498$41mHealth CareVeeva SystemsVEEV228,898$40mHealth CareDow Inc.DOW956,288$40mMaterialsAlphabet Inc. (Class A)GOOGL138,156$40mCommunication ServicesDelta Air LinesDAL589,953$39mIndustrialsPrologisPLD296,432$39mReal EstateVentasVTR447,172$37mReal EstateCBRE GroupCBRE262,730$36mReal EstateJPMorgan ChaseJPM118,349$35mFinancialsWestern DigitalWDC124,661$34mInformation TechnologyDexcomDXCM525,577$33mHealth CareGarminGRMN136,640$32mConsumer DiscretionaryCVS HealthCVS436,093$31mHealth CareAPA CorporationAPA727,602$31mEnergyXcel EnergyXEL382,987$30mUtilitiesCitigroupC263,975$30mFinancialsCF IndustriesCF223,668$29mMaterialsO'Reilly AutomotiveORLY305,532$28mConsumer DiscretionarySouthern CompanySO291,928$28mUtilitiesCentene CorporationCNC849,468$28mHealth CareDiamondback EnergyFANG137,625$27mEnergyLilly (Eli)LLY29,564$27mHealth CareMartin Marietta MaterialsMLM45,993$27mMaterialsPulteGroupPHM229,036$27mConsumer DiscretionaryEaton CorporationETN74,119$27mIndustrialsMcDonald'sMCD85,246$26mConsumer DiscretionaryHost Hotels & ResortsHST1.4m$26mReal EstateKinder MorganKMI752,339$25mEnergyInvitation HomesINVH998,126$25mReal Estate
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.