SUSQUEHANNA PORTFOLIO STRATEGIES, LLC

PrivateCIK: 1996449
Location

BALA CYNWYD, PA

959
Positions
$6.73B
Total AUM (reported)
128.63M
Total Shares

Allocation by class

TOTAL AUM$6.73B959 positions
COM$4.99B74.2%
CL A$340.95M5.1%
COM NEW$290.01M4.3%
SHS$216.17M3.2%
COM SHS$124.88M1.9%
COM CL A$120.35M1.8%
CL A COM$70.46M1.0%

Portfolio Concentration

Top 33.8%4–107.1%11–2512.6%Rest76.6%TOP 1010.9%0%100%
Top 3$257.41M3.8%
4–10$474.55M7.1%
11–25$844.60M12.6%
Rest$5.15B76.6%

Top 3 weight

3.8%

Top 10 weight

10.9%

Voting Authority Distribution

Total shares with voting rights: 128.63M

Sole

Full voting authority

128.63M

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)

Sole959
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings959
Rows:

MERCK & CO INC

SOLE
COM
Shares791.74K
TypeSH
Market value$95.24M
1.42%
Sole
791.74K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares273.18K
TypeSH
Market value$92.29M
1.37%
Sole
273.18K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares70.13K
TypeSH
Market value$69.88M
1.04%
Sole
70.13K
Shared
0.00
None
0.00

BAKER HUGHES COMPANY

SOLE
CL A
Shares1.14M
TypeSH
Market value$69.72M
1.04%
Sole
1.14M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares2.48M
TypeSH
Market value$69.52M
1.03%
Sole
2.48M
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares70.66K
TypeSH
Market value$69.26M
1.03%
Sole
70.66K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares97.38K
TypeSH
Market value$68.43M
1.02%
Sole
97.38K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares266.71K
TypeSH
Market value$67.69M
1.01%
Sole
266.71K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares898.06K
TypeSH
Market value$65.36M
0.97%
Sole
898.06K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares390.53K
TypeSH
Market value$64.57M
0.96%
Sole
390.53K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.39M
TypeSH
Market value$61.44M
0.91%
Sole
1.39M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares699.79K
TypeSH
Market value$60.64M
0.90%
Sole
699.79K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares797.05K
TypeSH
Market value$59.38M
0.88%
Sole
797.05K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares368.43K
TypeSH
Market value$58.84M
0.87%
Sole
368.43K
Shared
0.00
None
0.00

TOTALENERGIES SE

SOLE
ACT
Shares635.05K
TypeSH
Market value$57.78M
0.86%
Sole
635.05K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares176.18K
TypeSH
Market value$56.48M
0.84%
Sole
176.18K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares189.40K
TypeSH
Market value$56.15M
0.83%
Sole
189.40K
Shared
0.00
None
0.00

THE CIGNA GROUP

SOLE
COM
Shares207.68K
TypeSH
Market value$55.40M
0.82%
Sole
207.68K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares296.69K
TypeSH
Market value$55.34M
0.82%
Sole
296.69K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares102.81K
TypeSH
Market value$55.32M
0.82%
Sole
102.81K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares263.29K
TypeSH
Market value$54.84M
0.82%
Sole
263.29K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares442.27K
TypeSH
Market value$54.30M
0.81%
Sole
442.27K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares176.28K
TypeSH
Market value$53.60M
0.80%
Sole
176.28K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares55.16K
TypeSH
Market value$53.05M
0.79%
Sole
55.16K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares581.10K
TypeSH
Market value$52.06M
0.77%
Sole
581.10K
Shared
0.00
None
0.00
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