Susquehanna Portfolio Strategies, LLC
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC is a U.S.-based investment firm headquartered in Bala Cynwyd, Pennsylvania. Founded in 2022 as a subsidiary or affiliate within the Susquehanna International Group network, it is registered as a Limited Liability Company (LLC) in Delaware. The firm generally manages portfolios and provides advisory services for institutional clients, leveraging the broader capabilities of the Susquehanna financial group. Its filings and holdings are reported to the SEC under CIK 0001996449. The exact employee count is not disclosed.
Investment Strategy
Susquehanna Portfolio Strategies, LLC employs a diversified investment strategy focused on professionally managed, multi-sector equity and options portfolios. The firm uses quantitative, fundamental, and relative value research to build systematic portfolios. It holds positions in U.S. and international equities, often using derivatives to manage risk and enhance returns. Its approach emphasizes dynamic asset allocation and active portfolio management, tailored to institutional and high-net-worth investors.
Top Holdings
Equity Positions (816)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ORCL | ORACLE CORP | 1.55% | $70.8M | 323,651 | $218.63 | $218.63 | +$70.8M |
P PFE | PFIZER INC | 1.44% | $66.0M | 2,724,814 | $24.24 | $24.24 | +$66.0M |
M MRK | MERCK & CO INC | 1.38% | $63.4M | 800,753 | $79.16 | $79.16 | +$63.4M |
B BLK | BLACKROCK INC | 1.32% | $60.3M | 57,457 | $1048.00 | $1049.25 | +$59.6M |
A AMZN | AMAZON COM INC | 1.26% | $57.8M | 263,293 | $219.39 | $219.39 | +$57.8M |