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SAG

Susquehanna Advisors Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$2.97B
Cap. Flow
-$2.99B
Cap. Flow %
-97.97%
Top 10 Hldgs %
47.42%
Holding
199
New
39
Increased
11
Reduced
19
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$112M
2
TSM icon
TSMC
TSM
+$111M
3
NKE icon
Nike
NKE
+$109M
4
MA icon
Mastercard
MA
+$108M
5
SE icon
Sea Limited
SE
+$95.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$257M
2
META icon
Meta Platforms (Facebook)
META
+$209M
3
AMZN icon
Amazon
AMZN
+$199M
4
NVDA icon
NVIDIA
NVDA
+$197M
5
BKNG icon
Booking.com
BKNG
+$123M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Consumer Discretionary 5.79%
3 Financials 5.02%
4 Healthcare 4.64%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRS
26
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$25.8M 0.84%
+460,000
New +$25.4M
GDX icon
27
VanEck Gold Miners ETF
GDX
$21.8B
$23.3M 0.77%
+254,300
New +$25.1M
PPLC
28
PPL Corp Corporate Units
PPLC
$20.5M 0.67%
+400,000
New +$20.3M
EQX icon
29
Equinox Gold
EQX
$6.8B
$20.2M 0.66%
1,398,304
-600,000
-30% -$9.17M
A icon
30
PUT
Agilent Technologies
A
$37.1B
$18.2M 0.6%
+160,000
New +$20.3M
CRGY icon
31
Crescent Energy
CRGY
$3.55B
$14.5M 0.48%
+1,072,954
New +$11.2M
NEE.PRT
32
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$10.5M 0.34%
+200,000
New +$10.3M
IAG icon
33
IAMGOLD
IAG
$8.17B
$9.59M 0.31%
509,350
+170,150
+50% +$3.37M
DHR icon
34
PUT
Danaher
DHR
$144B
$9.48M 0.31%
+50,000
New +$10.6M
AEM icon
35
Agnico Eagle Mines
AEM
$68.5B
$7.91M 0.26%
38,947
-2,403
-6% -$500K
EXE
36
Expand Energy Corp
EXE
$21.1B
$7.9M 0.26%
71,922
+45,489
+172% +$4.86M
CP icon
37
Canadian Pacific Kansas City
CP
$83.2B
$7.5M 0.25%
95,400
-800
-0.8% -$63.2K
WHR.PRA
38
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$7.17M 0.24%
+175,000
New +$7.48M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$6.99M 0.23%
21,775
– –
TD icon
40
Toronto Dominion Bank
TD
$204B
$6.63M 0.22%
71,000
– –
LBRT icon
41
Liberty Energy
LBRT
$3.89B
$5.62M 0.18%
+195,000
New +$4.97M
SVC
42
Service Properties Trust
SVC
$1.11B
$5.47M 0.18%
807,824
-395,036
-33% -$4.11M
RY icon
43
Royal Bank of Canada
RY
$299B
$5.06M 0.17%
31,300
– –
TSEM icon
44
Tower Semiconductor
TSEM
$26.5B
$4.11M 0.13%
23,408
-23,014
-50% -$3.09M
BA icon
45
Boeing
BA
$169B
$4.02M 0.13%
+20,200
New +$4.6M
FUN icon
46
Cedar Fair
FUN
$1.79B
$3.88M 0.13%
218,705
-43,579
-17% -$735K
AVAV icon
47
AeroVironment
AVAV
$7.2B
$3.81M 0.13%
+20,820
New +$5.49M
CNQ icon
48
Canadian Natural Resources
CNQ
$91.5B
$3.81M 0.13%
78,202
-2,198
-3% -$90.4K
COMP icon
49
Compass
COMP
$8.97B
$3.77M 0.12%
516,198
– –
NVO
50
CALL
Novo Nordisk
NVO
$223B
$3.67M 0.12%
+100,000
New +$4.74M
1
2
3 4 5

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Susquehanna Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, Susquehanna Advisors Group held 199 positions worth $3.05B, down 49% from $6.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Susquehanna Advisors Group withdrew a net $2.99B in Q1 2026, closing 73 positions and reducing 19 holdings. Its most notable exit was Micron Technology, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Susquehanna Advisors Group opened a new position in Oracle worth $102M.

  • Susquehanna Advisors Group's largest Q1 2026 buy was Oracle: 690,000 shares worth $102M.
  • Susquehanna Advisors Group added most to TSMC in Q1 2026, an estimated $111M increase.
  • Susquehanna Advisors Group's biggest Q1 2026 reduction was Coeur Mining, cutting an estimated $114M.
  • Susquehanna Advisors Group fully exited Micron Technology in Q1 2026, selling an estimated $257M.
  • Susquehanna Advisors Group's ten largest holdings make up 47% of its $3.05B portfolio in Q1 2026.
  • Susquehanna Advisors Group opened 39 new positions and closed 73 in Q1 2026.
  • Susquehanna Advisors Group's portfolio value fell 49% quarter-over-quarter to $3.05B.

Based on Susquehanna Advisors Group's 13F filing for Q1 2026, filed 15 May 2026.