Susquehanna Portfolio Strategies, LLC Portfolio Holdings by Sector
Susquehanna Portfolio Strategies, LLC
- $2.43 Trillion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
TFC PNC HBAN FITB RF KEY ONB CADE 20 stocks |
$156 Million
6.78% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB KNSL TRV RLI ALL L CNA AXS 8 stocks |
$126 Million
5.51% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MEDP A NTRA WAT DHR 6 stocks |
$121 Million
5.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW HLI MC FUTU AMRK JEF 8 stocks |
$99.3 Million
4.33% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SQ GDDY FTNT CHKP DOX CYBR DOCN FFIV 13 stocks |
$96.2 Million
4.2% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MUSA AZO DKS ORLY 4 stocks |
$88.5 Million
3.86% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME STN NVEE 3 stocks |
$71.1 Million
3.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK BRKR IRTC SILK OM ANIK TNDM BVS 8 stocks |
$63.9 Million
2.79% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WING EAT MCD CAKE RICK 6 stocks |
$52.6 Million
2.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EXR FR NSA EGP TRNO PLYM ILPT 8 stocks |
$51 Million
2.22% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V ALLY LC AGM FCFS 5 stocks |
$49.6 Million
2.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH BPMC TGTX BEAM NRIX REGN IONS CYTK 38 stocks |
$48.1 Million
2.1% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG MASI ICUI MMSI 5 stocks |
$47.3 Million
2.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX DELL PSTG 4 stocks |
$44 Million
1.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK AMGN 2 stocks |
$43.4 Million
1.89% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MU QCOM SLAB SYNA SIMO AMKR MPWR LSCC 11 stocks |
$41.7 Million
1.82% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
DOCU DDOG SHOP ALIT MSTR CLSK BMBL ANSS 20 stocks |
$41.6 Million
1.81% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS MSGS HUYA ROKU 4 stocks |
$37.4 Million
1.63% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O KIM NTST PECO SKT GTY FRT ROIC 9 stocks |
$34.6 Million
1.51% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV AAL ALK DAL JBLU UAL ULCC HA 10 stocks |
$34.5 Million
1.5% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WES DTM PBA PAA ET GEL DHT GLP 11 stocks |
$33.5 Million
1.46% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX GD HXL SPR HII CW WWD 7 stocks |
$32.4 Million
1.41% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F PSNY 2 stocks |
$31.4 Million
1.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM 3 stocks |
$29.3 Million
1.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX SKX 2 stocks |
$28.3 Million
1.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BMO C 2 stocks |
$27.9 Million
1.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR IRM DLR EQIX UNIT 5 stocks |
$27.6 Million
1.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ESGR 2 stocks |
$27.1 Million
1.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER R MGRC AAN 4 stocks |
$25.3 Million
1.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO ETR LNT IDA 4 stocks |
$25.2 Million
1.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG IVZ BK TPG MAIN 5 stocks |
$21.8 Million
0.95% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$21.8 Million
0.95% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$20.3 Million
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB MAA AIV UMH ELS 6 stocks |
$19 Million
0.83% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK GEO CTRE 3 stocks |
$18.6 Million
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR LITE VIAV MSI NTGR INFN HPE COMM 8 stocks |
$18.1 Million
0.79% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VZIO GPRO 3 stocks |
$16.7 Million
0.73% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME FDS MORN 4 stocks |
$16.6 Million
0.72% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$16 Million
0.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SNAP SPOT YY TBLA 4 stocks |
$15.8 Million
0.69% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$15.7 Million
0.69% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
BJ COST TGT PSMT 4 stocks |
$15.1 Million
0.66% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS 3 stocks |
$14.7 Million
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB NCLH TRIP MMYT DESP 5 stocks |
$14.4 Million
0.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS NOVT GRMN 3 stocks |
$14.2 Million
0.62% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM SUM 2 stocks |
$13.8 Million
0.6% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE BHR 3 stocks |
$13.4 Million
0.58% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB WLK ECL MTX NEU CC TSE ALTO 8 stocks |
$13.1 Million
0.57% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM BR VNET UIS 4 stocks |
$12.8 Million
0.56% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS FYBR IDT IDCC CNSL 5 stocks |
$12.7 Million
0.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GNRC IR CMI KAI TNC PSN FELE SMR 9 stocks |
$12.6 Million
0.55% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV HL 2 stocks |
$12.6 Million
0.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST 1 stocks |
$12.5 Million
0.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO 1 stocks |
$12.4 Million
0.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA ALE NWE HE 5 stocks |
$11 Million
0.48% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC MOH 2 stocks |
$10.7 Million
0.47% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$10.4 Million
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL OI GPK PACK 4 stocks |
$10.2 Million
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$9.82 Million
0.43% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS ORGO 3 stocks |
$9.8 Million
0.43% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH RUN 2 stocks |
$9.44 Million
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN MFC GNW 3 stocks |
$9.22 Million
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS ENSG MODV CHE AMEH CMPS CYH 7 stocks |
$9.06 Million
0.39% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H CHH 3 stocks |
$8.94 Million
0.39% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS GDRX CPSI 3 stocks |
$8.51 Million
0.37% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR FRPT UTZ SENEA BYND 5 stocks |
$8.39 Million
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI JBI BXC 3 stocks |
$8.28 Million
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$6.97 Million
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG AVD 2 stocks |
$6.58 Million
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$6.38 Million
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$6.34 Million
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI WIRE 2 stocks |
$6.28 Million
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF SCHN 2 stocks |
$6.15 Million
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS SFIX 2 stocks |
$5.98 Million
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG MGY BTEGF SD 4 stocks |
$5.93 Million
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX UPWK ZIP KELYA 4 stocks |
$5.73 Million
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT BNL 3 stocks |
$5.4 Million
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
INT SUN MPC 3 stocks |
$5.29 Million
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB 2 stocks |
$4.89 Million
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK CMRE 3 stocks |
$4.88 Million
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST GFL 2 stocks |
$4.7 Million
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY 1 stocks |
$4.35 Million
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$4.08 Million
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WHD HAL HLX SLCA MRC 5 stocks |
$3.85 Million
0.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SIX PTON FNKO FUN 4 stocks |
$3.85 Million
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR SPNT 2 stocks |
$3.71 Million
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK VVI 2 stocks |
$3.68 Million
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GOOS PVH OXM 4 stocks |
$3.66 Million
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$3.61 Million
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LRN GHC PRDO 4 stocks |
$3.6 Million
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT HY MTW 3 stocks |
$3.54 Million
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM SCCO 2 stocks |
$3.39 Million
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD SKIN CL 3 stocks |
$3.37 Million
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$3.06 Million
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK OPEN RDFN 3 stocks |
$2.76 Million
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ADNT THRM GTX MPAA LAZR 5 stocks |
$2.7 Million
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$2.45 Million
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA SAH 2 stocks |
$2.24 Million
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$2.17 Million
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB MCW 2 stocks |
$2.11 Million
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$2.1 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1.75 Million
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$1.57 Million
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS HNI ACCO 3 stocks |
$1.52 Million
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$1.5 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$1.39 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
SANM BHE 2 stocks |
$1.3 Million
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$810,300
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$688,172
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$671,884
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$607,087
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
UVV VGR 2 stocks |
$557,941
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR 1 stocks |
$505,057
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO IHRT 2 stocks |
$383,089
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$359,250
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$328,561
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$229,927
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ADV 1 stocks |
$36,824
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|