Susquehanna Portfolio Strategies, LLC Portfolio Holdings

Susquehanna Portfolio Strategies, LLC

  • $4.3 Trillion
  • Q1 2024

Susquehanna Portfolio Strategies, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.3 Trillion distributed in 779 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kenvue Inc with a value of $144B, Emcor Group, Inc. with a value of $66.9B, Lowes Companies Inc with a value of $56.9B, Amazon Com Inc with a value of $52.6B, and Stryker Corp with a value of $50.9B.

Examining the 13F form we can see an decrease of $1.32T in the current position value, from $5.62T to 4.3T.

Susquehanna Portfolio Strategies, LLC is based out at Bala Cynwyd, PA

Below you can find more details about Susquehanna Portfolio Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.3 Trillion
Financial Services: $796 Billion
Healthcare: $589 Billion
Consumer Cyclical: $556 Billion
Industrials: $555 Billion
Technology: $540 Billion
Energy: $253 Billion
Real Estate: $243 Billion
Consumer Defensive: $182 Billion
Other: $352 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Kenvue Inc
-
$144 Billion 3.36% of portfolio
-
Q4 2023 New
$18B
$66.9 Billion 1.56% of portfolio
191,033
Q4 2023 New
$143B
$56.9 Billion 1.33% of portfolio
223,566
Q4 2023 New
$1.88T
$52.6 Billion 1.23% of portfolio
291,738
Q4 2023 New
$127B
$50.9 Billion 1.18% of portfolio
142,213
Q4 2023 New
$89.6B
$50.3 Billion 1.17% of portfolio
249,499
Q4 2023 New
$233B
$50.1 Billion 1.17% of portfolio
86,242
Q4 2023 New
$458B
$49.9 Billion 1.16% of portfolio
178,711
Q4 2023 New
$332B
$49.4 Billion 1.15% of portfolio
374,082
Q4 2023 New
$170B
$47.9 Billion 1.12% of portfolio
508,849
Q4 2023 New
$151B
$47.5 Billion 1.1% of portfolio
192,994
Q4 2023 New
$55.4B
$44.8 Billion 1.04% of portfolio
14,225
Q4 2023 New
$8.96B
$41.9 Billion 0.98% of portfolio
79,900
Q4 2023 New
$160B
$41.8 Billion 0.97% of portfolio
100,009
Q4 2023 New
$155B
$41.7 Billion 0.97% of portfolio
327,547
Q1 2024 Reduced 5.25%
$188B
$41.3 Billion 0.96% of portfolio
337,187
Q4 2023 New
$81.1B
$40 Billion 0.93% of portfolio
74,421
Q4 2023 New
$55.2B
$39.7 Billion 0.92% of portfolio
186,009
Q4 2023 New
$167B
$39 Billion 0.91% of portfolio
137,231
Q1 2024 Reduced 4.85%
$12.2B
$38.8 Billion 0.9% of portfolio
96,100
Q4 2023 New
$64.2B
$37.7 Billion 0.88% of portfolio
385,939
Q1 2024 Reduced 13.05%
$53B
$36 Billion 0.84% of portfolio
922,747
Q4 2023 New
$45.7B
$35.2 Billion 0.82% of portfolio
241,780
Q1 2024 Reduced 3.27%
$48.5B
$32.9 Billion 0.77% of portfolio
2,476,855
Q4 2023 New
$8.69B
$33.1 Billion 0.77% of portfolio
229,900
Q4 2023 New
$41.2B
$33.1 Billion 0.77% of portfolio
121,635
Q4 2023 New
$82.1B
$32.7 Billion 0.76% of portfolio
115,814
Q4 2023 New
$10B
$31.7 Billion 0.74% of portfolio
75,619
Q1 2024 Reduced 32.39%
$50.7B
$31.4 Billion 0.73% of portfolio
108,250
Q4 2023 New
$45.3B
$31.2 Billion 0.73% of portfolio
253,743
Q4 2023 New
$38.3B
$29.3 Billion 0.68% of portfolio
346,286
Q4 2023 New
$51.5B
$28.7 Billion 0.67% of portfolio
124,631
Q4 2023 New
$41.7B
$27.4 Billion 0.64% of portfolio
472,801
Q1 2024 Reduced 0.48%
$32.8B
$27.4 Billion 0.64% of portfolio
265,992
Q4 2023 New
$26.5B
$27.4 Billion 0.64% of portfolio
737,084
Q4 2023 New
$352B
$26.6 Billion 0.62% of portfolio
36,247
Q4 2023 New
$188B
$25.9 Billion 0.6% of portfolio
70,788
Q4 2023 New
$63.6B
$25.2 Billion 0.59% of portfolio
22,316
Q1 2024 Reduced 26.41%
$24B
$24.9 Billion 0.58% of portfolio
237,121
Q4 2023 New
$21.1B
$24.3 Billion 0.57% of portfolio
275,229
Q4 2023 New
$143B
$24.6 Billion 0.57% of portfolio
339,474
Q1 2024 Reduced 49.5%
$78.5B
$24.6 Billion 0.57% of portfolio
272,664
Q1 2024 Reduced 23.74%
$32B
$22.6 Billion 0.53% of portfolio
114,280
Q1 2024 Reduced 10.17%
$34.9B
$22.6 Billion 0.53% of portfolio
183,097
Q1 2024 Reduced 4.52%
$6.75B
$23 Billion 0.53% of portfolio
154,700
Q4 2023 New
$69.7B
$22.2 Billion 0.52% of portfolio
120,006
Q1 2024 Reduced 58.88%
$89.1B
$21.7 Billion 0.51% of portfolio
7,470
Q4 2023 New
$4.47B
$21.8 Billion 0.51% of portfolio
101,600
Q4 2023 New
$61.3B
$21.6 Billion 0.5% of portfolio
304,331
Q1 2024 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 779
  • Current Value $4.3 Trillion
  • Prior Value $5.62 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 432 stocks
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