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
$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
$9.87B
$1.65 Billion 0.11% of portfolio
10,356
Q3 2024 Reduced 70.29%
$4.39B
$1.63 Billion 0.11% of portfolio
66,862
Q1 2024 Reduced 30.12%
$3.19B
$1.54 Billion 0.11% of portfolio
208,395
Q3 2024 Reduced 59.62%
$3.02B
$1.68 Billion 0.11% of portfolio
251,976
Q2 2024 Reduced 23.84%
$4.46B
$1.61 Billion 0.11% of portfolio
42,813
Q2 2024 Reduced 52.83%
$20.6B
$1.39 Billion 0.1% of portfolio
6,800
Q3 2024 Reduced 89.32%
$6.48B
$1.5 Billion 0.1% of portfolio
49,181
Q1 2024 Reduced 9.73%
$9.75B
$1.5 Billion 0.1% of portfolio
5,447
Q3 2024 Reduced 68.35%
$7.06B
$1.48 Billion 0.1% of portfolio
7,922
Q2 2024 Reduced 5.45%
$3.53B
$1.5 Billion 0.1% of portfolio
46,209
Q3 2024 Reduced 20.37%
$1.64B
$1.41 Billion 0.1% of portfolio
62,366
Q4 2023 New
$31.1B
$1.29 Billion 0.09% of portfolio
11,656
Q2 2024 Reduced 78.19%
$370M
$1.27 Billion 0.09% of portfolio
207,197
Q4 2023 New
$17.9B
$1.38 Billion 0.09% of portfolio
8,676
Q2 2024 Reduced 12.98%
$499M
$1.26 Billion 0.09% of portfolio
19,467
Q4 2023 New
$551M
$1.34 Billion 0.09% of portfolio
329,606
Q3 2024 Reduced 19.33%
$18B
$1.29 Billion 0.09% of portfolio
20,954
Q2 2024 Reduced 85.82%
$5.39B
$1.38 Billion 0.09% of portfolio
13,855
Q3 2024 Reduced 63.17%
$8.42B
$1.27 Billion 0.09% of portfolio
14,625
Q3 2024 Reduced 50.55%
$906M
$1.38 Billion 0.09% of portfolio
109,859
Q2 2024 Reduced 6.87%
$4.87B
$1.19 Billion 0.08% of portfolio
42,414
Q3 2024 Reduced 28.14%
$1.04B
$1.18 Billion 0.08% of portfolio
60,168
Q3 2024 Reduced 1.15%
$1.55B
$1.11 Billion 0.08% of portfolio
46,915
Q3 2024 Reduced 50.55%
$1.26B
$1.12 Billion 0.08% of portfolio
123,468
Q2 2024 Reduced 8.18%
$33.1B
$1.22 Billion 0.08% of portfolio
21,407
Q3 2024 Reduced 18.63%
$4.29B
$1.14 Billion 0.08% of portfolio
22,673
Q2 2024 Reduced 58.05%
$35.3B
$1.16 Billion 0.08% of portfolio
6,369
Q2 2024 Reduced 73.45%
$20.2B
$1.12 Billion 0.08% of portfolio
14,199
Q3 2024 Reduced 65.99%
$205B
$1.2 Billion 0.08% of portfolio
12,500
Q3 2024 Reduced 96.29%
$4.49B
$1.11 Billion 0.08% of portfolio
16,166
Q2 2024 Reduced 6.37%
$29.5B
$1.12 Billion 0.08% of portfolio
26,200
Q3 2024 Reduced 94.3%
$2.51B
$1.11 Billion 0.08% of portfolio
27,258
Q1 2024 Reduced 29.61%
$710M
$1.12 Billion 0.08% of portfolio
67,525
Q3 2024 Reduced 46.35%
$68.6B
$1.19 Billion 0.08% of portfolio
4,672
Q1 2024 Reduced 93.43%
$77.1B
$1.02 Billion 0.07% of portfolio
13,135
Q3 2024 Reduced 95.03%
$15B
$1.09 Billion 0.07% of portfolio
17,992
Q3 2024 Reduced 23.95%
$78.8B
$1.08 Billion 0.07% of portfolio
2,400
Q3 2024 Reduced 63.06%
$9.13B
$1.1 Billion 0.07% of portfolio
16,368
Q4 2023 New
$742M
$989 Million 0.07% of portfolio
193,860
Q3 2024 Reduced 11.67%
$4.55B
$1.03 Billion 0.07% of portfolio
30,051
Q1 2024 Reduced 72.93%
$5.23B
$980 Million 0.07% of portfolio
1,776
Q1 2024 Reduced 37.24%
Biohaven LTD
-
$1.04 Billion 0.07% of portfolio
-
Q3 2024 Reduced 23.58%
$3.24B
$960 Million 0.07% of portfolio
25,875
Q2 2024 Reduced 13.46%
$355M
$967 Million 0.07% of portfolio
52,775
Q2 2024 Reduced 12.44%
$5.58B
$1 Billion 0.07% of portfolio
9,732
Q3 2024 Reduced 14.66%

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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