Susquehanna Portfolio Strategies, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP Susquehanna Portfolio Strategies, LLC | Institutional Filer | ▲ 3.85% | $6.73B | 959 |
Current Portfolio Holdings
Showing all 959 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | Healthcare | 792K | $95.2M | 1.42% |
| 2 | MU | Micron Technology, Inc. | Technology | 273K | $92.3M | 1.37% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 70K | $69.9M | 1.04% |
| 4 | BKR | Baker Hughes Company | Energy | 1.1M | $69.7M | 1.04% |
| 5 | PFE | Pfizer Inc. | Healthcare | 2.5M | $69.5M | 1.03% |
| 6 | EQIX | Equinix, Inc. | Real Estate | 71K | $69.3M | 1.03% |
| 7 | LITE | Lumentum Holdings Inc. | Technology | 97K | $68.4M | 1.02% |
| 8 | AAPL | Apple Inc. | Technology | 267K | $67.7M | 1.01% |
| 9 | WMB | The Williams Companies, Inc. | Energy | 898K | $65.4M | 0.97% |
| 10 | PM | Philip Morris International Inc. | Consumer Defensive | 391K | $64.6M | 0.96% |
| 11 | INTC | Intel Corporation | Technology | 1.4M | $61.4M | 0.91% |
| 12 | MDT | Medtronic plc | Healthcare | 700K | $60.6M | 0.90% |
| 13 | GM | General Motors Company | Consumer Cyclical | 797K | $59.4M | 0.88% |
| 14 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 368K | $58.8M | 0.87% |
| 15 | TTE | TotalEnergies SE | Energy | 635K | $57.8M | 0.86% |
Showing 1 to 15 of 959 holdings