SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Susquehanna Portfolio Strategies, LLC

CIK 0001996449 · 401 E. CITY AVE, SUITE 220, BALA CYNWYD, PA, 19004 · 16106762600

Reported Value
$5.6B
Q4 2023
Positions
992
Filings on Record
10
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Susquehanna Portfolio Strategies, LLC reported $5.6B in U.S.-listed holdings across 992 positions for Q4 2023.

Its largest position, KVUE, represents 2.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+10.6%
share of reported value
Largest Position
+2.6%
Kenvue

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $5.6BQ4 ’23Q1 ’24: $4.3BQ2 ’24: $2.4BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $30MQ4 ’24Q1 ’25: $233MQ2 ’25: $4.6BQ2 ’25Q3 ’25: $6.3BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%Other: 5.6%REIT: 5.1%ADR: 0.8%MLP: 0.6%
  • Common Stock · 88.1% · $4.9B
  • Other · 5.6% · $313M
  • REIT · 5.1% · $284M
  • ADR · 0.8% · $42M
  • MLP · 0.6% · $32M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+6.72M6.72M+$145M$145M
METAMETA PLATFORMS INCNEW+199.5K199.5K+$71M$71M
JPMJPMORGAN CHASE & CONEW+304.6K304.6K+$52M$52M
LOWLOWES COS INCNEW+223.6K223.6K+$50M$50M
DWDMORGAN STANLEYNEW+508.8K508.8K+$47M$47M
UNPUNION PAC CORPNEW+193.0K193.0K+$47M$47M
VVISA INCNEW+178.7K178.7K+$47M$47M
SCHWSCHWAB CHARLES CORPNEW+672.2K672.2K+$46M$46M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KVUEKENVUE INChistory →COM2.58%$145M6.72M
2METAMETA PLATFORMS INChistory →CL A1.26%$71M199.5K
3JPMJPMORGAN CHASE & COhistory →COM0.92%$52M304.6K
4LOWLOWES COS INChistory →COM0.89%$50M223.6K
5DWDMORGAN STANLEYhistory →COM NEW0.84%$47M508.8K
6UNPUNION PAC CORPhistory →COM0.84%$47M193.0K
7VVISA INChistory →COM CL A0.83%$47M178.7K
8SCHWSCHWAB CHARLES CORPhistory →COM0.82%$46M672.2K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.81%$46M86.2K
10AMZNAMAZON COM INChistory →COM0.79%$44M291.7K
11BMOBANK MONTREAL QUEhistory →COM0.78%$44M443.8K
12SYKSTRYKER CORPORATIONhistory →COM0.76%$43M142.2K
13AMGNAMGEN INChistory →COM0.74%$42M144.2K
14EMEEMCOR GROUP INChistory →COM0.73%$41M191.0K
15MRKMERCK & CO INChistory →COM0.73%$41M374.1K
16COPCONOCOPHILLIPShistory →COM0.71%$40M345.7K
17WMWASTE MGMT INC DELhistory →COM0.71%$40M223.6K
18MUSAMURPHY USA INChistory →COM0.71%$40M111.8K
19CRCCANADIAN NAT RES LTDhistory →COM0.69%$39M592.4K
20GSGOLDMAN SACHS GROUP INChistory →COM0.69%$39M100.0K
21VRTXVERTEX PHARMACEUTICALS INChistory →COM0.67%$38M93.2K
22MPCMARATHON PETE CORPhistory →COM0.66%$37M249.5K
23AZOAUTOZONE INChistory →COM0.65%$37M14.2K
24INTCINTEL CORPhistory →COM0.64%$36M717.8K
25EOGEOG RES INChistory →COM0.64%$36M296.2K
26CHUBB LIMITEDCOM0.64%$36M158.3K
27AG8AGILENT TECHNOLOGIES INChistory →COM0.62%$35M250.0K
28MCKMCKESSON CORPhistory →COM0.61%$34M74.4K
29CEGCONSTELLATION ENERGY CORPhistory →COM0.61%$34M291.8K
30TFCTRUIST FINL CORPhistory →COM0.61%$34M922.7K
31ABGCENCORA INChistory →COM0.61%$34M165.8K
32HLTHILTON WORLDWIDE HLDGS INChistory →COM0.60%$34M186.0K
33INTUINTUIThistory →COM0.60%$34M54.1K
34PSAPUBLIC STORAGEhistory →COM0.59%$33M108.3K
35RSGREPUBLIC SVCS INChistory →COM0.59%$33M199.6K
36EAELECTRONIC ARTS INChistory →COM0.56%$31M228.5K
37GILDGILEAD SCIENCES INChistory →COM0.54%$30M376.0K
38DISDISNEY WALT COhistory →COM0.54%$30M337.2K
39PAYXPAYCHEX INChistory →COM0.54%$30M253.7K
40FFORD MTR CO DELhistory →COM0.54%$30M2.48M
41GDGENERAL DYNAMICS CORPhistory →COM0.54%$30M115.8K
42VMCVULCAN MATLS COhistory →COM0.53%$30M130.8K
43MEDPMEDPACE HLDGS INChistory →COM0.52%$29M96.1K
44CB1ACONSTELLATION BRANDS INChistory →CL A0.52%$29M121.6K
45SBUXSTARBUCKS CORPhistory →COM0.52%$29M302.7K
46ORLYOREILLY AUTOMOTIVE INChistory →COM0.51%$29M30.3K
47CLCOLGATE PALMOLIVE COhistory →COM0.51%$28M357.5K
48SOSOUTHERN COhistory →COM0.50%$28M404.3K
49TSLATESLA INChistory →COM0.50%$28M112.2K
50NOWSERVICENOW INChistory →COM0.50%$28M39.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B959May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B991Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B1,025Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B831Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$233M160May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$30M16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B348Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B499Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B779May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B992Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.