Susquehanna Portfolio Strategies, LLC Top Holdings and 13F Report (2024) About Susquehanna Portfolio Strategies, LLCInvestment ActivitySusquehanna Portfolio Strategies, LLC has $1.46 billion in total holdings as of September 30, 2024.Susquehanna Portfolio Strategies, LLC owns shares of 348 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Largest Holdings Thermo Fisher Scientific $53,346,714Stryker $51,375,868Visa $49,136,589Truist Financial $39,465,889Merck & Co., Inc. $38,244,964 Sector AllocationMap of 500 Largest Holdings ofSusquehanna Portfolio Strategies, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorTMOThermo Fisher Scientific$53,346,71486,2423.6%MedicalSYKStryker$51,375,868142,2133.5%MedicalVVisa$49,136,589178,7113.4%Business ServicesTFCTruist Financial$39,465,889922,7472.7%FinanceMRKMerck & Co., Inc.$38,244,964336,7822.6%MedicalHIGThe Hartford Financial Services Group$31,283,319265,9922.1%FinancePSAPublic Storage$28,683,87278,8302.0%FinanceRMDResMed$26,168,199107,1941.8%MedicalMSMorgan Stanley$24,713,219237,0801.7%FinanceSQBlock$23,246,179346,2861.6%Business ServicesKOCoca-Cola$22,908,034318,7871.6%Consumer StaplesCMGChipotle Mexican Grill$21,521,070373,5001.5%Retail/WholesaleTRVTravelers Companies$21,502,75191,8451.5%FinanceSOSouthern$21,295,376236,1431.5%UtilitiesHBANHuntington Bancshares$19,826,5371,348,7441.4%FinanceDKSDICK'S Sporting Goods$19,275,74192,3611.3%Retail/WholesaleRFRegions Financial$18,950,842812,2951.3%FinanceSTXSeagate Technology$18,891,734172,4801.3%Computer and TechnologyBMOBank of Montreal$18,816,532208,6091.3%FinanceAERAerCap$18,220,529192,3621.2%FinanceFFord Motor$17,546,2951,661,5811.2%Auto/Tires/TrucksLHXL3Harris Technologies$17,281,96972,6531.2%AerospaceGSThe Goldman Sachs Group$16,154,44932,6281.1%FinanceCPCanadian Pacific Kansas City$16,124,290188,5001.1%TransportationKNSLKinsale Capital Group$15,383,36433,0421.1%FinanceKIMKimco Realty$15,330,610660,2331.0%FinanceDOCUDocuSign$14,452,876232,7731.0%Computer and TechnologyPEAKHealthpeak Properties$14,445,081631,6171.0%FinanceFASTFastenal$14,167,443198,3681.0%Retail/WholesaleKEYKeyCorp$13,507,569806,4220.9%FinanceRLIRLI$13,067,75984,3190.9%FinanceTECHBio-Techne$12,753,631159,5600.9%MedicalTMUST-Mobile US$12,691,14061,5000.9%Computer and TechnologyFNVFranco-Nevada$11,927,50395,9960.8%Basic MaterialsDOCSDoximity$11,739,675269,4440.8%MedicalORealty Income$11,266,436177,6480.8%FinanceGDDYGoDaddy$11,220,11771,5660.8%Computer and TechnologyMUMicron Technology$10,992,223105,9900.8%Computer and TechnologyMLMMartin Marietta Materials$10,498,56619,5050.7%ConstructionCRBGCorebridge Financial$10,376,761355,8560.7%FinanceISRGIntuitive Surgical$10,107,88020,5750.7%MedicalSCHWCharles Schwab$10,001,350154,3180.7%FinanceEXRExtra Space Storage$9,870,98854,7810.7%FinanceCCitigroup$9,840,970157,2040.7%FinanceENPHEnphase Energy$9,815,56186,8480.7%Oils/EnergyIBMInternational Business Machines$9,532,74943,1190.7%Computer and TechnologySRESempra$9,308,019111,3000.6%UtilitiesLAMRLamar Advertising$9,296,42269,5840.6%FinanceERIEErie Indemnity$8,799,06616,3000.6%FinanceAMHAmerican Homes 4 Rent$8,536,247222,3560.6%FinanceCADECadence Bank$8,389,449263,4050.6%FinanceWINGWingstop$8,097,33319,4610.6%Retail/WholesaleSPOTSpotify Technology$8,084,44321,9370.6%Business ServicesCYBRCyberArk Software$8,047,56127,5970.5%Computer and TechnologyKRKroger$7,915,021138,1330.5%Retail/WholesaleALLEAllegion$7,868,79453,9920.5%Industrial ProductsALKAlaska Air Group$7,830,146173,1950.5%TransportationONBOld National Bancorp$7,750,207415,3380.5%FinanceRBLXRoblox$7,620,111172,1670.5%Consumer DiscretionaryMCMoelis & Company$7,486,430109,2750.5%FinanceSMGScotts Miracle-Gro$7,166,53582,6590.5%Basic MaterialsAALAmerican Airlines Group$7,122,226633,6500.5%TransportationRHPRyman Hospitality Properties$6,707,00462,5420.5%FinanceAVBAvalonBay Communities$6,540,35929,0360.4%FinanceHLTHilton Worldwide$6,456,07528,0090.4%Consumer DiscretionaryIMOImperial Oil$6,396,86090,8000.4%Oils/EnergyMMacy's$6,384,904406,9410.4%Retail/WholesaleICUIICU Medical$6,303,90134,5950.4%MedicalDOXAmdocs$6,270,04271,6740.4%Computer and TechnologyFNBF.N.B.$6,259,408443,6150.4%FinanceJNPRJuniper Networks$6,254,029160,4420.4%Computer and TechnologyIVZInvesco$6,138,642349,5810.4%FinanceINGRIngredion$6,040,87343,9560.4%Consumer StaplesJWNNordstrom$5,831,185259,2790.4%Retail/WholesaleIRMIron Mountain$5,822,31448,9970.4%FinanceALLAllstate$5,633,93329,7070.4%FinanceEAElectronic Arts$5,628,44239,2390.4%Consumer DiscretionaryDDOGDatadog$5,580,41048,5000.4%Computer and TechnologyDIGITALOCEAN HLDGS INC$5,411,291133,9760.4%COMTGTXTG Therapeutics$5,340,031228,3040.4%MedicalPBAPembina Pipeline$4,928,180119,5000.3%Oils/EnergyWPCW. P. Carey$4,909,24078,8000.3%FinanceWLKWestlake$4,900,35632,6060.3%Basic MaterialsKVUEKenvue$4,615,453199,5440.3%Consumer StaplesMASIMasimo$4,532,55333,9950.3%MedicalCFRCullen/Frost Bankers$4,342,07038,8170.3%FinanceQIAGEN NV$4,341,59195,2730.3%SHS NEWFRFirst Industrial Realty Trust$4,256,60776,0380.3%FinanceUNPUnion Pacific$4,228,11817,1540.3%TransportationLITELumentum$4,184,03166,0150.3%Computer and TechnologyGEOThe GEO Group$4,123,668320,9080.3%FinanceMMSIMerit Medical Systems$4,062,90141,1100.3%MedicalEATBrinker International$3,856,04150,3860.3%Retail/WholesaleMUSAMurphy USA$3,797,0707,7040.3%Oils/EnergyMSTRMicroStrategy$3,631,64421,5400.2%Computer and TechnologyIRIngersoll Rand$3,631,23336,9930.2%Industrial ProductsMCDMcDonald's$3,623,66911,9000.2%Retail/WholesalePAAPlains All American Pipeline$3,608,479207,7420.2%Oils/EnergyNRIXNurix Therapeutics$3,461,369154,0440.2%MedicalSUMSummit Materials$3,421,76087,6700.2%ConstructionShowing largest 100 holdings. View all holdings. 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