Filed: 11/14/2024ACC: 0001996449-24-000015
📋 What this filing means
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$1.46B
Total AUM (reported)
30.46M
Total Shares
Allocation by class
COM$1.09B74.2%
CL A$123.42M8.4%
COM NEW$62.03M4.2%
COM CL A$58.94M4.0%
SHS$55.13M3.8%
ORD SHS$28.44M1.9%
CL A COM$7.81M0.5%
Portfolio Concentration
Top 3$153.86M10.5%
4–10$211.81M14.5%
11–25$283.70M19.4%
Rest$814.02M55.6%
Top 3 weight
10.5%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 30.46M
Sole
Full voting authority
30.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other348
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares86.24K
TypeSH
Market value$53.35M
3.65%
Sole
86.24K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares142.21K
TypeSH
Market value$51.38M
3.51%
Sole
142.21K
Shared
0.00
None
0.00
VISA INC
DFNDShares178.71K
TypeSH
Market value$49.14M
3.36%
Sole
178.71K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares922.75K
TypeSH
Market value$39.47M
2.70%
Sole
922.75K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares336.78K
TypeSH
Market value$38.24M
2.61%
Sole
336.78K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares265.99K
TypeSH
Market value$31.28M
2.14%
Sole
265.99K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares78.83K
TypeSH
Market value$28.68M
1.96%
Sole
78.83K
Shared
0.00
None
0.00
RESMED INC
DFNDShares107.19K
TypeSH
Market value$26.17M
1.79%
Sole
107.19K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares237.08K
TypeSH
Market value$24.71M
1.69%
Sole
237.08K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares346.29K
TypeSH
Market value$23.25M
1.59%
Sole
346.29K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares318.79K
TypeSH
Market value$22.91M
1.57%
Sole
318.79K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares373.50K
TypeSH
Market value$21.52M
1.47%
Sole
373.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares91.84K
TypeSH
Market value$21.50M
1.47%
Sole
91.84K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares236.14K
TypeSH
Market value$21.30M
1.46%
Sole
236.14K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
DFNDShares1.35M
TypeSH
Market value$19.83M
1.35%
Sole
1.35M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
DFNDShares92.36K
TypeSH
Market value$19.28M
1.32%
Sole
92.36K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
DFNDShares812.29K
TypeSH
Market value$18.95M
1.30%
Sole
812.29K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares172.48K
TypeSH
Market value$18.89M
1.29%
Sole
172.48K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares208.61K
TypeSH
Market value$18.82M
1.29%
Sole
208.61K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares192.36K
TypeSH
Market value$18.22M
1.25%
Sole
192.36K
Shared
0.00
None
0.00
FORD MTR CO
DFNDShares1.66M
TypeSH
Market value$17.55M
1.20%
Sole
1.66M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares72.65K
TypeSH
Market value$17.28M
1.18%
Sole
72.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares32.63K
TypeSH
Market value$16.15M
1.10%
Sole
32.63K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares188.50K
TypeSH
Market value$16.12M
1.10%
Sole
188.50K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
DFNDShares33.04K
TypeSH
Market value$15.38M
1.05%
Sole
33.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | COM | 86.24K | SH | $53.35M 3.65% | 86.24K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 142.21K | SH | $51.38M 3.51% | 142.21K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 178.71K | SH | $49.14M 3.36% | 178.71K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 922.75K | SH | $39.47M 2.70% | 922.75K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 336.78K | SH | $38.24M 2.61% | 336.78K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 265.99K | SH | $31.28M 2.14% | 265.99K | 0.00 | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 78.83K | SH | $28.68M 1.96% | 78.83K | 0.00 | 0.00 |
RESMED INCDFND | COM | 107.19K | SH | $26.17M 1.79% | 107.19K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 237.08K | SH | $24.71M 1.69% | 237.08K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 346.29K | SH | $23.25M 1.59% | 346.29K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 318.79K | SH | $22.91M 1.57% | 318.79K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 373.50K | SH | $21.52M 1.47% | 373.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 91.84K | SH | $21.50M 1.47% | 91.84K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 236.14K | SH | $21.30M 1.46% | 236.14K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 1.35M | SH | $19.83M 1.35% | 1.35M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCDFND | COM | 92.36K | SH | $19.28M 1.32% | 92.36K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWDFND | COM | 812.29K | SH | $18.95M 1.30% | 812.29K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 172.48K | SH | $18.89M 1.29% | 172.48K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 208.61K | SH | $18.82M 1.29% | 208.61K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 192.36K | SH | $18.22M 1.25% | 192.36K | 0.00 | 0.00 |
FORD MTR CODFND | COM | 1.66M | SH | $17.55M 1.20% | 1.66M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 72.65K | SH | $17.28M 1.18% | 72.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 32.63K | SH | $16.15M 1.10% | 32.63K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 188.50K | SH | $16.12M 1.10% | 188.50K | 0.00 | 0.00 |
KINSALE CAP GROUP INCDFND | COM | 33.04K | SH | $15.38M 1.05% | 33.04K | 0.00 | 0.00 |
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