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
$40.3B
$3.21 Billion 0.22% of portfolio
21,632
Q3 2024 Reduced 91.05%
$60.5B
$3 Billion 0.21% of portfolio
187,207
Q1 2024 Reduced 59.01%
$2.03B
$3.1 Billion 0.21% of portfolio
126,710
Q3 2024 Reduced 12.34%
$2.34B
$2.89 Billion 0.2% of portfolio
320,789
Q3 2024 Reduced 21.2%
$93.8M
$2.86 Billion 0.2% of portfolio
97,051
Q3 2024 Reduced 7.94%
$6.61B
$2.89 Billion 0.2% of portfolio
21,998
Q3 2024 Reduced 61.79%
$2.16B
$2.93 Billion 0.2% of portfolio
318,900
Q3 2024 Reduced 1.7%
$7.25B
$2.96 Billion 0.2% of portfolio
44,274
Q2 2024 Reduced 21.75%
$40.1B
$2.87 Billion 0.2% of portfolio
56,423
Q2 2024 Reduced 74.02%
$8.5B
$2.78 Billion 0.19% of portfolio
139,549
Q1 2024 Reduced 58.02%
$51B
$2.77 Billion 0.19% of portfolio
20,618
Q2 2024 Reduced 91.87%
$7.94B
$2.76 Billion 0.19% of portfolio
18,960
Q3 2024 Reduced 36.69%
$2.58B
$2.76 Billion 0.19% of portfolio
107,614
Q4 2023 New
$2.68B
$2.71 Billion 0.19% of portfolio
36,499
Q3 2024 Reduced 20.69%
$11.1B
$2.61 Billion 0.18% of portfolio
127,450
Q1 2024 Reduced 50.72%
$4.38B
$2.6 Billion 0.18% of portfolio
12,463
Q1 2024 Reduced 1.59%
$8.63B
$2.56 Billion 0.18% of portfolio
37,090
Q3 2024 Reduced 65.82%
$86.5B
$2.66 Billion 0.18% of portfolio
3,000
Q2 2024 Reduced 50.82%
$3.48B
$2.67 Billion 0.18% of portfolio
44,666
Q2 2024 Reduced 44.41%
$57.9B
$2.43 Billion 0.17% of portfolio
82,200
Q1 2024 Reduced 44.72%
$83.2B
$2.42 Billion 0.17% of portfolio
4,900
Q3 2024 Reduced 80.39%
$25.9B
$2.27 Billion 0.16% of portfolio
21,664
Q4 2023 New
$15.3B
$2.34 Billion 0.16% of portfolio
10,629
Q3 2024 Reduced 6.36%
$4.29B
$2.39 Billion 0.16% of portfolio
20,663
Q3 2024 Reduced 28.61%
$2.93B
$2.16 Billion 0.15% of portfolio
23,514
Q1 2024 Reduced 11.18%
$15.2B
$2.22 Billion 0.15% of portfolio
207,412
Q3 2024 Reduced 58.14%
$2.19B
$2.17 Billion 0.15% of portfolio
70,741
Q3 2024 Reduced 36.38%
$607M
$2.26 Billion 0.15% of portfolio
51,191
Q1 2024 Reduced 5.54%
$29.1B
$2.18 Billion 0.15% of portfolio
2,363
Q4 2023 New
$4.56B
$2.07 Billion 0.14% of portfolio
63,302
Q3 2024 Reduced -0.0%
$5.62B
$2.07 Billion 0.14% of portfolio
11,556
Q4 2023 New
$49.9B
$1.98 Billion 0.14% of portfolio
6,114
Q2 2024 Reduced 71.37%
$2.33B
$2.09 Billion 0.14% of portfolio
39,547
Q3 2024 Reduced 5.04%
$4.01B
$2.03 Billion 0.14% of portfolio
33,906
Q3 2024 Reduced 9.44%
$1.59B
$2.04 Billion 0.14% of portfolio
155,410
Q2 2024 Reduced 13.73%
$22.8B
$2.08 Billion 0.14% of portfolio
43,600
Q4 2023 New
$29.9B
$1.91 Billion 0.13% of portfolio
6,000
Q4 2023 New
$8.49B
$1.91 Billion 0.13% of portfolio
64,459
Q4 2023 New
$6.85B
$1.93 Billion 0.13% of portfolio
85,174
Q4 2023 New
$11.9B
$1.93 Billion 0.13% of portfolio
8,416
Q3 2024 Reduced 74.92%
$4.35B
$1.74 Billion 0.12% of portfolio
32,409
Q3 2024 Reduced 1.52%
$9.92B
$1.75 Billion 0.12% of portfolio
22,303
Q3 2024 Reduced 78.53%
$816M
$1.75 Billion 0.12% of portfolio
87,116
Q3 2024 Reduced 31.91%
$31.9B
$1.8 Billion 0.12% of portfolio
22,267
Q1 2024 Reduced 45.55%
$6.94B
$1.64 Billion 0.11% of portfolio
12,008
Q1 2024 Reduced 47.99%
$1.74B
$1.55 Billion 0.11% of portfolio
95,457
Q4 2023 New
$4.6B
$1.63 Billion 0.11% of portfolio
28,355
Q2 2024 Reduced 17.42%
$7.39B
$1.58 Billion 0.11% of portfolio
15,112
Q4 2023 New
$8.61B
$1.55 Billion 0.11% of portfolio
24,376
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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