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Susquehanna Advisors Group Portfolio holdings
AUM
$5.75B
Turnover
56.11%
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
(+89%)
Cap. Flow
+$1.45B
Cap. Flow % of AUM
Cap. Flow %
25.25%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
180
New
54
Increased
10
Reduced
14
Closed
47
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$312M |
| 2 |
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$216M |
| 3 |
Alibaba
BABA
|
+$203M |
| 4 |
JD.com
JD
|
+$164M |
| 5 |
GE Vernova
GEV
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$104M |
| 2 |
Oracle
ORCL
|
+$102M |
| 3 |
Nike
NKE
|
+$95.1M |
| 4 |
Sea Limited
SE
|
+$73.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$485B
| $496M | 8.64% |
673,923
| – | – |
2024 Q4
6 quarters
|
|
|
2
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.19B
| $302M | 5.26% |
+5,811,200
| New | +$312M |
2026 Q2
0 quarters
|
|
|
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.77B
| $207M | 3.6% |
+3,075,000
| New | +$216M |
2026 Q2
0 quarters
|
|
4
CALL
Lam Research
LRCX
$346B
| $204M | 3.56% |
+471,600
| New | +$143M |
2026 Q2
0 quarters
|
|
|
5
GE Vernova
GEV
$246B
| $176M | 3.07% |
+150,000
| New | +$153M |
2026 Q2
0 quarters
|
|
|
6
PUT
GE Vernova
GEV
$246B
| $176M | 3.07% |
+150,000
| New | +$153M |
2026 Q2
0 quarters
|
|
7
TSMC
TSM
$2.17T
| $173M | 3.02% |
363,200
+39,700
| +12% | +$16.1M |
2025 Q4
2 quarters
|
|
|
8
PUT
TSMC
TSM
$2.17T
| $173M | 3.02% |
363,200
+39,700
| +12% | +$16.1M |
2025 Q4
2 quarters
|
|
|
9
Alibaba
BABA
$272B
| $155M | 2.7% |
+1,619,000
| New | +$203M |
2026 Q2
0 quarters
|
|
|
10
PUT
Alibaba
BABA
$272B
| $155M | 2.7% |
+1,619,000
| New | +$203M |
2026 Q2
0 quarters
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $153M | 2.66% |
+204,500
| New | +$148M |
2026 Q2
0 quarters
|
|
12
Pfizer
PFE
$169B
| $144M | 2.51% |
6,000,000
+1,000,000
| +20% | +$26.2M |
2025 Q2
4 quarters
|
|
|
13
PUT
Pfizer
PFE
$169B
| $144M | 2.51% |
6,000,000
+1,000,000
| +20% | +$26.2M |
2025 Q2
4 quarters
|
|
|
14
JD.com
JD
$36.3B
| $142M | 2.46% |
+5,555,500
| New | +$164M |
2026 Q2
0 quarters
|
|
|
15
PUT
JD.com
JD
$36.3B
| $142M | 2.46% |
+5,555,500
| New | +$164M |
2026 Q2
0 quarters
|
|
16
NVIDIA
NVDA
$5.2T
| $140M | 2.43% |
+697,600
| New | +$143M |
2026 Q2
0 quarters
|
|
|
17
PUT
NVIDIA
NVDA
$5.2T
| $140M | 2.43% |
+697,600
| New | +$143M |
2026 Q2
0 quarters
|
|
18
Mastercard
MA
$541B
| $136M | 2.37% |
265,000
| – | – |
2025 Q4
2 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.19T
| $134M | 2.33% |
+374,732
| New | +$135M |
2026 Q2
0 quarters
|
|
20
CALL
Palo Alto Networks
PANW
$284B
| $132M | 2.3% |
+387,500
| New | +$88.7M |
2026 Q2
0 quarters
|
|
21
ServiceNow
NOW
$147B
| $128M | 2.23% |
+1,290,300
| New | +$128M |
2026 Q2
0 quarters
|
|
|
22
PUT
ServiceNow
NOW
$147B
| $128M | 2.23% |
+1,290,300
| New | +$128M |
2026 Q2
0 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.15T
| $120M | 2.09% |
+339,508
| New | +$121M |
2026 Q2
0 quarters
|
|
24
Netflix
NFLX
$289B
| $117M | 2.04% |
+1,643,800
| New | +$145M |
2026 Q2
0 quarters
|
|
|
25
PUT
Netflix
NFLX
$289B
| $117M | 2.04% |
+1,643,800
| New | +$145M |
2026 Q2
0 quarters
|
|
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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.