Susquehanna Portfolio Strategies, LLC Portfolio Holdings

Susquehanna Portfolio Strategies, LLC

  • $1.46 Trillion
  • Q3 2024

Susquehanna Portfolio Strategies, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 Trillion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thermo Fisher Scientific Inc. with a value of $53.3B, Stryker Corp with a value of $51.4B, Visa Inc. with a value of $49.1B, Truist Financial Corp with a value of $39.5B, and Merck & Co., Inc. with a value of $38.2B.

Examining the 13F form we can see an decrease of $964B in the current position value, from $2.43T to 1.46T.

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 $1.46 Trillion
Financial Services: $391 Billion
Healthcare: $262 Billion
Technology: $174 Billion
Real Estate: $148 Billion
Industrials: $127 Billion
Consumer Cyclical: $119 Billion
Basic Materials: $48.2 Billion
Consumer Defensive: $45.8 Billion
Other: $114 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$431 Million 0.03% of portfolio
1,352
Q3 2024 Reduced 6.37%
$1.28B
$384 Million 0.03% of portfolio
33,147
Q1 2024 Reduced 79.13%
$562M
$458 Million 0.03% of portfolio
7,900
Q4 2023 New
$3.28B
$502 Million 0.03% of portfolio
8,767
Q1 2024 Reduced 40.68%
$4.47B
$451 Million 0.03% of portfolio
5,289
Q3 2024 Reduced 69.68%
$1.98B
$511 Million 0.03% of portfolio
12,041
Q3 2024 Reduced 14.86%
$1.09B
$395 Million 0.03% of portfolio
39,022
Q3 2024 Reduced 67.58%
$3.66B
$447 Million 0.03% of portfolio
36,895
Q2 2024 Reduced 30.44%
$4.83B
$436 Million 0.03% of portfolio
10,894
Q3 2024 Reduced 74.68%
$6.77B
$413 Million 0.03% of portfolio
4,100
Q2 2024 Reduced 31.67%
$746M
$390 Million 0.03% of portfolio
6,109
Q2 2024 Reduced 18.64%
$1.23B
$479 Million 0.03% of portfolio
25,762
Q1 2024 Reduced 39.42%
$258M
$500 Million 0.03% of portfolio
30,209
Q4 2023 New
$5.64B
$425 Million 0.03% of portfolio
3,000
Q4 2023 New
$24.4B
$392 Million 0.03% of portfolio
7,500
Q4 2023 New
$2.32B
$374 Million 0.03% of portfolio
25,043
Q2 2024 Reduced 37.33%
$3.81B
$234 Million 0.02% of portfolio
10,700
Q1 2024 Reduced 92.19%
$116B
$280 Million 0.02% of portfolio
602
Q3 2024 Reduced 50.08%
$2.79B
$335 Million 0.02% of portfolio
7,925
Q3 2024 Reduced 27.29%
$288M
$246 Million 0.02% of portfolio
52,547
Q1 2024 Reduced 65.53%
$3.06B
$330 Million 0.02% of portfolio
4,252
Q3 2024 Reduced 87.17%
$79.1B
$312 Million 0.02% of portfolio
297
Q3 2024 Reduced 89.51%
$19B
$231 Million 0.02% of portfolio
7,785
Q3 2024 Reduced 97.89%
$182M
$362 Million 0.02% of portfolio
68,381
Q3 2024 Reduced 51.17%
$1.69B
$263 Million 0.02% of portfolio
5,928
Q2 2024 Reduced 60.42%
$2.07B
$239 Million 0.02% of portfolio
8,423
Q2 2024 Reduced 49.08%
$292M
$264 Million 0.02% of portfolio
142,891
Q3 2024 Reduced 17.67%
$4.34B
$230 Million 0.02% of portfolio
2,900
Q3 2024 New
$1.44B
$331 Million 0.02% of portfolio
24,759
Q3 2024 Reduced 70.29%
$11.2B
$227 Million 0.02% of portfolio
1,415
Q3 2024 New
$5.19B
$334 Million 0.02% of portfolio
1,039
Q2 2024 Reduced 42.69%
$1.24B
$274 Million 0.02% of portfolio
22,075
Q1 2024 Reduced 9.06%
$6.45B
$230 Million 0.02% of portfolio
704
Q3 2024 New
$22.8B
$231 Million 0.02% of portfolio
1,200
Q3 2024 Reduced 98.39%
$2.94B
$318 Million 0.02% of portfolio
10,296
Q3 2024 Reduced 70.99%
$534M
$226 Million 0.02% of portfolio
48,606
Q1 2024 Reduced 33.92%
$1.18B
$235 Million 0.02% of portfolio
2,231
Q3 2024 Reduced 15.2%
$380M
$269 Million 0.02% of portfolio
28,013
Q3 2024 Reduced 6.48%
$2.71B
$264 Million 0.02% of portfolio
3,420
Q3 2024 Reduced 71.8%
$591M
$365 Million 0.02% of portfolio
55,908
Q1 2024 Reduced 10.44%
$644M
$242 Million 0.02% of portfolio
13,075
Q2 2024 Reduced 14.63%
$15.4B
$291 Million 0.02% of portfolio
5,798
Q2 2024 Reduced 94.25%
$497M
$340 Million 0.02% of portfolio
81,695
Q1 2024 Reduced 63.39%
$305M
$286 Million 0.02% of portfolio
46,688
Q3 2024 Reduced 8.57%
$2.43B
$224 Million 0.02% of portfolio
34,480
Q3 2024 Reduced 68.74%
$8.35B
$331 Million 0.02% of portfolio
4,430
Q3 2024 Reduced 62.34%
$454M
$317 Million 0.02% of portfolio
5,082
Q3 2024 Reduced 52.38%
$1.63B
$203 Million 0.01% of portfolio
3,383
Q3 2024 New
$3.25B
$213 Million 0.01% of portfolio
10,492
Q2 2024 Reduced 84.87%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $1.46 Trillion
  • Prior Value $2.43 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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