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SAG

Susquehanna Advisors Group Portfolio holdings

AUM $5.75B
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$2.7B
Cap. Flow
+$1.45B
Cap. Flow %
25.25%
Top 10 Hldgs %
38.63%
Holding
180
New
54
Increased
10
Reduced
14
Closed
47

Top Buys

Rank Stock Value
1
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$312M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$216M
3
BABA icon
Alibaba
BABA
+$203M
4
JD icon
JD.com
JD
+$164M
5
GEV icon
GE Vernova
GEV
+$153M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$104M
2
ORCL icon
Oracle
ORCL
+$102M
3
NKE icon
Nike
NKE
+$95.1M
4
SE icon
Sea Limited
SE
+$73.7M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.61%
2 Technology 10.75%
3 Consumer Discretionary 7.02%
4 Communication Services 6.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$496M 8.64%
673,923
– –
SMCIP
2
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.8B
$302M 5.26%
+5,811,200
New +$312M
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.54B
$207M 3.6%
+3,075,000
New +$216M
LRCX icon
4
CALL
Lam Research
LRCX
$366B
$204M 3.56%
+471,600
New +$143M
GEV icon
5
GE Vernova
GEV
$251B
$176M 3.07%
+150,000
New +$153M
GEV icon
6
PUT
GE Vernova
GEV
$251B
$176M 3.07%
+150,000
New +$153M
TSM icon
7
TSMC
TSM
$2.16T
$173M 3.02%
363,200
+39,700
+12% +$16.1M
TSM icon
8
PUT
TSMC
TSM
$2.16T
$173M 3.02%
363,200
+39,700
+12% +$16.1M
BABA icon
9
Alibaba
BABA
$278B
$155M 2.7%
+1,619,000
New +$203M
BABA icon
10
PUT
Alibaba
BABA
$278B
$155M 2.7%
+1,619,000
New +$203M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$153M 2.66%
+204,500
New +$148M
PFE icon
12
Pfizer
PFE
$164B
$144M 2.51%
6,000,000
+1,000,000
+20% +$26.2M
PFE icon
13
PUT
Pfizer
PFE
$164B
$144M 2.51%
6,000,000
+1,000,000
+20% +$26.2M
JD icon
14
JD.com
JD
$37.5B
$142M 2.46%
+5,555,500
New +$164M
JD icon
15
PUT
JD.com
JD
$37.5B
$142M 2.46%
+5,555,500
New +$164M
NVDA icon
16
NVIDIA
NVDA
$5.52T
$140M 2.43%
+697,600
New +$143M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.52T
$140M 2.43%
+697,600
New +$143M
MA icon
18
Mastercard
MA
$513B
$136M 2.37%
265,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$134M 2.33%
+374,732
New +$135M
PANW icon
20
CALL
Palo Alto Networks
PANW
$271B
$132M 2.3%
+387,500
New +$88.7M
NOW icon
21
ServiceNow
NOW
$151B
$128M 2.23%
+1,290,300
New +$128M
NOW icon
22
PUT
ServiceNow
NOW
$151B
$128M 2.23%
+1,290,300
New +$128M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$120M 2.09%
+339,508
New +$121M
NFLX icon
24
Netflix
NFLX
$344B
$117M 2.04%
+1,643,800
New +$145M
NFLX icon
25
PUT
Netflix
NFLX
$344B
$117M 2.04%
+1,643,800
New +$145M
1
2 3 4 5

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LFG
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CCM
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HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Susquehanna Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, Susquehanna Advisors Group held 180 positions worth $5.75B, up 89% from $3.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Susquehanna Advisors Group deployed $1.45B of net new capital in Q2 2026, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 5,811,200 shares worth $302M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $45M trimmed.

  • Susquehanna Advisors Group's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 5,811,200 shares worth $302M.
  • Susquehanna Advisors Group added most to NextEra Energy 7.299% Corporate Units in Q2 2026, an estimated $34.5M increase.
  • Susquehanna Advisors Group's biggest Q2 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $45M.
  • Susquehanna Advisors Group fully exited Shopify in Q2 2026, selling an estimated $104M.
  • Susquehanna Advisors Group's ten largest holdings make up 39% of its $5.75B portfolio in Q2 2026.
  • Susquehanna Advisors Group opened 54 new positions and closed 47 in Q2 2026.
  • Susquehanna Advisors Group's portfolio value rose 89% quarter-over-quarter to $5.75B.

Based on Susquehanna Advisors Group's 13F filing for Q2 2026, filed 14 Aug 2026.