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
$207B
$53.3 Billion 3.65% of portfolio
86,242
Q4 2023 New
$140B
$51.4 Billion 3.51% of portfolio
142,213
Q4 2023 New
$524B
$49.1 Billion 3.36% of portfolio
178,711
Q4 2023 New
$58.4B
$39.5 Billion 2.7% of portfolio
922,747
Q4 2023 New
$252B
$38.2 Billion 2.61% of portfolio
336,782
Q2 2024 Reduced 9.97%
$35.2B
$31.3 Billion 2.14% of portfolio
265,992
Q4 2023 New
$52.8B
$28.7 Billion 1.96% of portfolio
78,830
Q3 2024 Reduced 26.94%
$34.1B
$26.2 Billion 1.79% of portfolio
107,194
Q3 2024 Reduced 4.36%
$215B
$24.7 Billion 1.69% of portfolio
237,080
Q2 2024 Reduced 53.41%
$48.2B
$23.2 Billion 1.59% of portfolio
346,286
Q4 2023 New
$272B
$22.9 Billion 1.57% of portfolio
318,787
Q4 2023 New
$1.73B
$21.5 Billion 1.47% of portfolio
373,500
Q2 2024 Added 4,900.0%
$56.9B
$21.5 Billion 1.47% of portfolio
91,845
Q3 2024 Reduced 26.31%
$90.5B
$21.3 Billion 1.46% of portfolio
236,143
Q3 2024 Reduced 9.02%
$23.7B
$19.8 Billion 1.35% of portfolio
1,348,744
Q1 2024 Reduced 1.27%
$12.5B
$19.3 Billion 1.32% of portfolio
92,361
Q4 2023 New
$65.3B
$18.8 Billion 1.29% of portfolio
208,609
Q3 2024 Reduced 2.22%
$18.3B
$18.9 Billion 1.29% of portfolio
172,480
Q1 2024 Reduced 1.54%
$23.5B
$18.2 Billion 1.25% of portfolio
192,362
Q3 2024 Reduced 13.06%
$39.6B
$17.5 Billion 1.2% of portfolio
1,661,581
Q3 2024 Reduced 32.92%
$40.8B
$17.3 Billion 1.18% of portfolio
72,653
Q4 2023 New
$199B
$16.2 Billion 1.1% of portfolio
32,628
Q3 2024 Reduced 59.67%
Canadian Pacific Kansas City
-
$16.1 Billion 1.1% of portfolio
-
Q4 2023 New
$10.8B
$15.4 Billion 1.05% of portfolio
33,042
Q3 2024 Reduced 57.69%
$14.6B
$15.3 Billion 1.05% of portfolio
660,233
Q1 2024 Reduced 10.27%
$19B
$14.5 Billion 0.99% of portfolio
232,773
Q4 2023 New
$10.2B
$14.4 Billion 0.99% of portfolio
631,617
Q1 2024 Reduced 0.02%
$43B
$14.2 Billion 0.97% of portfolio
198,368
Q2 2024 Reduced 9.22%
$16.2B
$13.5 Billion 0.92% of portfolio
806,422
Q1 2024 Reduced 9.99%
$7.58B
$13.1 Billion 0.89% of portfolio
84,319
Q3 2024 Reduced 44.24%
$2.86B
$12.8 Billion 0.87% of portfolio
159,560
Q2 2024 Reduced 16.63%
$277B
$12.7 Billion 0.87% of portfolio
61,500
Q4 2023 New
$22.8B
$11.9 Billion 0.82% of portfolio
95,996
Q3 2024 Added 0.31%
$6.44B
$11.7 Billion 0.8% of portfolio
269,444
Q2 2024 Reduced 16.63%
$32.3B
$11.2 Billion 0.77% of portfolio
71,566
Q3 2024 Reduced 47.5%
$32.9B
$11.3 Billion 0.77% of portfolio
177,648
Q3 2024 Reduced 38.95%
$97.1B
$11 Billion 0.75% of portfolio
105,990
Q2 2024 Reduced 15.2%
$33.3B
$10.5 Billion 0.72% of portfolio
19,505
Q2 2024 Reduced 12.39%
$19.4B
$10.4 Billion 0.71% of portfolio
355,856
Q3 2024 Reduced 2.65%
$190B
$10.1 Billion 0.69% of portfolio
20,575
Q4 2023 New
$136B
$10 Billion 0.68% of portfolio
154,318
Q3 2024 Reduced 23.71%
$9.96B
$9.82 Billion 0.67% of portfolio
86,848
Q4 2023 New
$138B
$9.84 Billion 0.67% of portfolio
157,204
Q2 2024 Reduced 9.24%
$20B
$9.87 Billion 0.67% of portfolio
54,781
Q3 2024 Reduced 27.32%
$201B
$9.53 Billion 0.65% of portfolio
43,119
Q1 2024 Reduced 52.22%
$27.6B
$9.31 Billion 0.64% of portfolio
111,300
Q3 2024 Reduced 3.74%
$10.8B
$9.3 Billion 0.64% of portfolio
69,584
Q3 2024 Reduced 12.29%
$19.5B
$8.8 Billion 0.6% of portfolio
16,300
Q3 2024 Reduced 63.09%
$12.9B
$8.54 Billion 0.58% of portfolio
222,356
Q3 2024 Reduced 8.42%

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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