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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
BMY icon
26
CALL
Bristol-Myers Squibb
BMY
$136B
$115M 2.01%
+2,000,000
New +$115M
GWW icon
27
CALL
W.W. Grainger
GWW
$62.4B
$109M 1.89%
+80,000
New +$98.6M
HLT icon
28
Hilton Worldwide
HLT
$70B
$106M 1.84%
+320,700
New +$105M
HLT icon
29
PUT
Hilton Worldwide
HLT
$70B
$106M 1.84%
+320,700
New +$105M
NN icon
30
NextNav
NN
$2.56B
$99M 1.72%
5,550,124
– –
APO.PRA
31
DELISTED
Apollo Global Management Series A
APO.PRA
$83.8M 1.46%
1,375,000
– –
XRT icon
32
State Street SPDR S&P Retail ETF
XRT
$359M
$65.8M 1.15%
750,000
– –
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$59.4M 1.03%
79,500
-100,500
-56% -$72.9M
NEE.PRS
34
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$57.7M 1%
1,085,000
+625,000
+136% +$34.5M
MCHPP
35
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$53.7M 0.93%
+700,000
New +$53.1M
MSTR icon
36
PUT
Strategy Inc
MSTR
$56.7B
$52.2M 0.91%
600,000
– –
NEE.PRV
37
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$51.7M 0.9%
1,078,273
-275,000
-20% -$13.5M
HPE.PRC
38
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$46.3M 0.81%
400,000
-475,000
-54% -$45M
ORCL.PRD
39
Oracle Corp Preferred Stock Series D
ORCL.PRD
$35.3M 0.61%
785,000
-5,000
-0.6% -$269K
ALB.PRA icon
40
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$33.2M 0.58%
600,000
-300,000
-33% -$21.2M
FOUR.PRA
41
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
$32.4M 0.56%
520,000
-25,000
-5% -$1.39M
HOOD icon
42
Robinhood
HOOD
$110B
$22.5M 0.39%
+224,000
New +$18.8M
GDX icon
43
VanEck Gold Miners ETF
GDX
$30.7B
$19.2M 0.33%
254,300
– –
NEE.PRT
44
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$18.6M 0.32%
375,000
+175,000
+88% +$8.97M
PPLC
45
PPL Corp Corporate Units
PPLC
$18.4M 0.32%
375,000
-25,000
-6% -$1.24M
GOOGN
46
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$17.6M 0.31%
+350,000
New +$17.5M
QXO.PRB
47
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
$17.1M 0.3%
+350,000
New +$18.4M
LGND icon
48
Ligand Pharmaceuticals
LGND
$5.69B
$14.1M 0.25%
+44,600
New +$10.5M
QNC
49
Quantum eMotion
QNC
$377M
$13.5M 0.24%
+4,333,145
New +$12.6M
SVC
50
Service Properties Trust
SVC
$986M
$9.29M 0.16%
1,099,703
+291,879
+36% +$2.3M
1
2
3 4 5

Similar funds

LFG
Lazard Frères Gestion Paris, France $5.77B AUM 23.8% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
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.