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
$6.34B
$8.39 Billion 0.57% of portfolio
263,405
Q3 2024 Reduced 3.96%
$8.73B
$8.1 Billion 0.55% of portfolio
19,461
Q3 2024 Reduced 61.23%
$13.1B
$8.05 Billion 0.55% of portfolio
27,597
Q4 2023 New
$89.2B
$8.08 Billion 0.55% of portfolio
21,937
Q2 2024 Reduced 15.49%
$44.3B
$7.92 Billion 0.54% of portfolio
138,133
Q2 2024 Reduced 12.31%
$11.7B
$7.87 Billion 0.54% of portfolio
53,992
Q4 2023 New
$8.57B
$7.83 Billion 0.54% of portfolio
173,195
Q2 2024 Reduced 1.14%
$6.42B
$7.75 Billion 0.53% of portfolio
415,338
Q3 2024 Reduced 10.51%
$32.5B
$7.62 Billion 0.52% of portfolio
172,167
Q3 2024 Reduced 14.85%
$4.57B
$7.49 Billion 0.51% of portfolio
109,275
Q4 2023 New
$3.71B
$7.17 Billion 0.49% of portfolio
82,659
Q1 2024 Reduced 21.55%
$7.17B
$7.12 Billion 0.49% of portfolio
633,650
Q4 2023 New
$5.89B
$6.71 Billion 0.46% of portfolio
62,542
Q3 2024 Reduced 18.34%
$31.2B
$6.54 Billion 0.45% of portfolio
29,036
Q1 2024 Reduced 30.17%
$38.5B
$6.4 Billion 0.44% of portfolio
90,800
Q3 2024 Reduced 50.06%
$68.5B
$6.46 Billion 0.44% of portfolio
28,009
Q3 2024 Reduced 17.99%
$3.75B
$6.3 Billion 0.43% of portfolio
34,595
Q2 2024 Reduced 3.04%
$12.2B
$6.25 Billion 0.43% of portfolio
160,442
Q4 2023 New
$5.24B
$6.26 Billion 0.43% of portfolio
443,615
Q1 2024 Reduced 1.92%
$10.6B
$6.27 Billion 0.43% of portfolio
71,674
Q3 2024 Reduced 25.24%
$8.07B
$6.14 Billion 0.42% of portfolio
349,581
Q3 2024 Reduced 6.69%
$9.14B
$6.04 Billion 0.41% of portfolio
43,956
Q1 2024 Reduced 1.79%
$3.85B
$5.83 Billion 0.4% of portfolio
259,279
Q4 2023 New
$30.7B
$5.82 Billion 0.4% of portfolio
48,997
Q3 2024 Reduced 46.33%
$52.8B
$5.63 Billion 0.38% of portfolio
29,707
Q4 2023 New
$43.2B
$5.58 Billion 0.38% of portfolio
48,500
Q2 2024 Reduced 73.51%
$41.5B
$5.63 Billion 0.38% of portfolio
39,239
Q3 2024 Reduced 61.61%
$3.45B
$5.41 Billion 0.37% of portfolio
133,976
Q4 2023 New
$4.67B
$5.34 Billion 0.36% of portfolio
228,304
Q4 2023 New
$11.4B
$4.91 Billion 0.34% of portfolio
78,800
Q2 2024 Reduced 8.2%
$20.5B
$4.93 Billion 0.34% of portfolio
119,500
Q3 2024 Reduced 17.76%
$14.7B
$4.9 Billion 0.33% of portfolio
32,606
Q3 2024 Reduced 1.3%
Kenvue Inc
-
$4.62 Billion 0.32% of portfolio
-
Q3 2024 Reduced 96.19%
$8.84B
$4.53 Billion 0.31% of portfolio
33,995
Q3 2024 Reduced 52.65%
$8.72B
$4.34 Billion 0.3% of portfolio
38,817
Q2 2024 Reduced 18.62%
Qiagen Nv
-
$4.34 Billion 0.3% of portfolio
-
Q3 2024 Reduced 1.53%
$6.72B
$4.26 Billion 0.29% of portfolio
76,038
Q2 2024 Reduced 2.81%
$5.75B
$4.18 Billion 0.29% of portfolio
66,015
Q3 2024 Reduced 1.43%
$141B
$4.23 Billion 0.29% of portfolio
17,154
Q2 2024 Reduced 91.11%
$5.58B
$4.06 Billion 0.28% of portfolio
41,110
Q4 2023 New
$3.49B
$4.12 Billion 0.28% of portfolio
320,908
Q3 2024 Reduced 13.3%
$11.6B
$3.8 Billion 0.26% of portfolio
7,704
Q3 2024 Reduced 89.14%
$6.04B
$3.86 Billion 0.26% of portfolio
50,386
Q4 2023 New
$12B
$3.61 Billion 0.25% of portfolio
207,742
Q2 2024 Reduced 0.05%
$37.2B
$3.63 Billion 0.25% of portfolio
36,993
Q2 2024 Reduced 79.9%
$216B
$3.62 Billion 0.25% of portfolio
11,900
Q2 2024 Reduced 76.98%
$3.35B
$3.63 Billion 0.25% of portfolio
21,540
Q3 2024 Added 900.0%
$923M
$3.46 Billion 0.24% of portfolio
154,044
Q3 2024 Reduced 1.24%
$5.99B
$3.42 Billion 0.23% of portfolio
87,670
Q2 2024 Reduced 2.88%

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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