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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
+7.79%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
70.56%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
115
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$341M |
| 2 |
Microsoft
MSFT
|
+$260M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Advanced Micro Devices
AMD
|
+$117M |
| 5 |
Pfizer
PFE
|
+$94.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Industrials | 5.06% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
SoFi Technologies
SOFI
$19.6B
| $19.3M | 0.56% |
+1,250,000
| New | +$16.2M |
|
27
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
| $15.5M | 0.45% |
+380,000
| New | +$17.6M |
|
28
Celestica
CLS
$37.8B
| $13.4M | 0.39% |
+145,500
| New | +$11.4M |
|
29
Apollo Global Management Series A
APO.PRA
$1.75B
| $10.9M | 0.32% |
+125,000
| New | +$10.5M |
|
30
UBS Group
UBS
$170B
| $10.4M | 0.3% |
+343,700
| New | +$10.9M |
|
31
PUT
Rivian
RIVN
$23.6B
| $9.97M | 0.29% |
+750,000
| New | +$8.63M |
|
|
BA.PRA
32
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
| $7.92M | 0.23% |
+130,000
| New | +$7.34M |
|
33
Alamos Gold
AGI
$12B
| $7.78M | 0.23% |
+421,764
| New | +$8.15M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $6.31M | 0.18% |
+21,775
| New | +$6.35M |
|
35
Datadog
DDOG
$94B
| $6.24M | 0.18% |
+43,700
| New | +$6M |
|
|
GTLS.PRB
36
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.17M | 0.18% |
+87,500
| New | +$5.4M |
|
37
BrightSpring Health Services Unit
BTSGU
$1.83B
| $5.01M | 0.15% |
+80,000
| New | +$5.13M |
|
38
PUT
NIO
NIO
$11.9B
| $4.36M | 0.13% |
+1,000,000
| New | +$5.09M |
|
39
Yum China
YUMC
$15.7B
| $3.53M | 0.1% |
+73,300
| New | +$3.48M |
|
40
Fluence Energy
FLNC
$1.58B
| $3.19M | 0.09% |
+201,000
| New | +$3.93M |
|
41
Agnico Eagle Mines
AEM
$72.2B
| $3.1M | 0.09% |
+39,650
| New | +$3.27M |
|
|
NEE.PRR
42
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.07M | 0.09% |
+75,000
| New | +$3.29M |
|
43
Compass
COMP
$8.67B
| $3.02M | 0.09% |
+516,198
| New | +$3.27M |
|
|
SVC
44
Service Properties Trust
SVC
$1.05B
| $2.16M | 0.06% |
+169,859
| New | +$2.74M |
|
45
Tenet Healthcare
THC
$22.2B
| $1.89M | 0.06% |
+15,000
| New | +$2.23M |
|
46
Gildan
GIL
$9.49B
| $1.39M | 0.04% |
+29,600
| New | +$1.43M |
|
47
Chemours
CC
$2.48B
| $1.25M | 0.04% |
+74,219
| New | +$1.44M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.16M | 0.03% |
+20,250
| New | +$1.22M |
|
49
Adtran
ADTN
$675M
| $813K | 0.02% |
+97,648
| New | +$721K |
|
|
50
SoFi Technologies
SOFI
$19.6B
| $670K | 0.02% |
+43,492
| New | +$565K |
|
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Susquehanna Advisors Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Susquehanna Advisors Group, which disclosed 115 positions worth $3.42B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 673,923 shares worth $345M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.
- Susquehanna Advisors Group's largest Q4 2024 buy was Invesco QQQ Trust: 673,923 shares worth $345M.
- Susquehanna Advisors Group's ten largest holdings make up 48% of its $3.42B portfolio in Q4 2024.
- Susquehanna Advisors Group disclosed 115 positions in Q4 2024, its first 13F filing on record.
Based on Susquehanna Advisors Group's 13F filing for Q4 2024, filed 14 Feb 2025.