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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.54B
$1.03 Billion 0.07% of portfolio
28,932
Q1 2024 Reduced 61.55%
$2.09B
$946 Million 0.06% of portfolio
18,934
Q1 2024 Reduced 23.12%
$7.83B
$868 Million 0.06% of portfolio
5,700
Q1 2024 Reduced 50.15%
$571M
$920 Million 0.06% of portfolio
130,000
Q3 2024 Reduced 37.61%
$974M
$873 Million 0.06% of portfolio
142,831
Q4 2023 New
$1.38B
$919 Million 0.06% of portfolio
51,932
Q3 2024 Reduced 12.63%
$7.02B
$805 Million 0.06% of portfolio
8,737
Q3 2024 Reduced 59.38%
$9.91B
$826 Million 0.06% of portfolio
11,319
Q2 2024 Reduced 47.15%
$1.52B
$867 Million 0.06% of portfolio
27,262
Q3 2024 Reduced 12.68%
$3.83B
$896 Million 0.06% of portfolio
30,022
Q4 2023 New
$7.65B
$891 Million 0.06% of portfolio
6,710
Q1 2024 Reduced 87.24%
$9.84B
$844 Million 0.06% of portfolio
8,200
Q4 2023 New
Bgc Group Inc
-
$874 Million 0.06% of portfolio
-
Q3 2024 Reduced 37.65%
-
$917 Million 0.06% of portfolio
-
Q3 2024 Reduced 62.14%
$3.81B
$803 Million 0.05% of portfolio
24,196
Q3 2024 Reduced 22.96%
$7.52B
$782 Million 0.05% of portfolio
10,700
Q1 2024 Reduced 16.41%
$13.2B
$755 Million 0.05% of portfolio
10,586
Q2 2024 Reduced 87.76%
$509M
$747 Million 0.05% of portfolio
59,600
Q3 2024 Reduced 29.05%
$2.03B
$744 Million 0.05% of portfolio
250,500
Q2 2024 Reduced 21.82%
$8.35B
$681 Million 0.05% of portfolio
5,229
Q2 2024 Reduced 5.24%
$5.15B
$761 Million 0.05% of portfolio
12,307
Q3 2024 Reduced 75.15%
$4.62B
$671 Million 0.05% of portfolio
12,701
Q3 2024 Reduced 61.59%
$1.36B
$659 Million 0.05% of portfolio
21,313
Q3 2024 Reduced 76.6%
$1.96B
$705 Million 0.05% of portfolio
6,009
Q2 2024 Reduced 22.86%
$248M
$765 Million 0.05% of portfolio
30,976
Q2 2024 Reduced 2.21%
$1.25B
$625 Million 0.04% of portfolio
312,670
Q3 2024 Reduced 31.82%
$2.41B
$608 Million 0.04% of portfolio
353,213
Q3 2024 Reduced 10.66%
$16.3M
$637 Million 0.04% of portfolio
265,586
Q1 2024 Reduced 7.93%
$296M
$634 Million 0.04% of portfolio
62,062
Q3 2024 Reduced 39.02%
$8.65B
$575 Million 0.04% of portfolio
6,300
Q3 2024 Reduced 93.18%
$5.05B
$585 Million 0.04% of portfolio
5,582
Q4 2023 New
$15.2B
$650 Million 0.04% of portfolio
16,300
Q3 2024 Reduced 34.54%
$1.8B
$639 Million 0.04% of portfolio
13,726
Q3 2024 Reduced 16.08%
$4.11B
$579 Million 0.04% of portfolio
26,872
Q1 2024 Reduced 75.39%
$1.67B
$551 Million 0.04% of portfolio
5,733
Q3 2024 Reduced 10.6%
$1.76B
$535 Million 0.04% of portfolio
46,785
Q3 2024 Reduced 13.45%
$4.56B
$534 Million 0.04% of portfolio
7,988
Q3 2024 Reduced 51.89%
$8.33B
$568 Million 0.04% of portfolio
5,235
Q2 2024 Reduced 92.53%
$414M
$646 Million 0.04% of portfolio
93,144
Q2 2024 Reduced 54.78%
$11.4B
$555 Million 0.04% of portfolio
15,600
Q3 2024 Reduced 58.37%
$1.62B
$543 Million 0.04% of portfolio
15,400
Q1 2024 Reduced 33.21%
$754M
$441 Million 0.03% of portfolio
19,523
Q2 2024 Reduced 18.04%
$214M
$469 Million 0.03% of portfolio
325,375
Q3 2024 Reduced 9.46%
$1.23B
$401 Million 0.03% of portfolio
46,559
Q2 2024 Reduced 9.87%
$2.61B
$438 Million 0.03% of portfolio
11,776
Q2 2024 Reduced 39.66%
$2.16B
$421 Million 0.03% of portfolio
26,746
Q1 2024 Reduced 30.38%
$759M
$430 Million 0.03% of portfolio
45,238
Q3 2024 Reduced 60.88%
$2.64B
$367 Million 0.03% of portfolio
4,125
Q3 2024 Reduced 48.15%
Amalgamated Financial Corp
-
$507 Million 0.03% of portfolio
-
Q4 2023 New

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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