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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
-8.43%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$977M
Cap. Flow
-$744M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.54%
Holding
130
New
21
Increased
7
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$202M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
CRM icon
Salesforce
CRM
+$146M
4
MU icon
Micron Technology
MU
+$96M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
UAL icon
United Airlines
UAL
+$173M
3
AMD icon
Advanced Micro Devices
AMD
+$97.8M
4
PFE icon
Pfizer
PFE
+$92.9M
5
BABA icon
Alibaba
BABA
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Communication Services 8.1%
3 Materials 0.79%
4 Financials 0.69%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$77.3B
$7.78M 0.32%
+160,637
New +$8.76M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.98M 0.24%
21,775
– –
MCHPP
28
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$5.54M 0.23%
+110,000
New +$5.57M
SVC
29
Service Properties Trust
SVC
$1.04B
$4.97M 0.2%
380,545
+210,686
+124% +$2.85M
GTLS.PRB
30
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.79M 0.2%
87,500
– –
COMP icon
31
Compass
COMP
$8.51B
$4.51M 0.18%
516,198
– –
AEM icon
32
Agnico Eagle Mines
AEM
$73.6B
$4.22M 0.17%
38,947
-703
-2% -$67.2K
YUMC icon
33
Yum China
YUMC
$16.5B
$3.82M 0.16%
73,300
– –
NIO icon
34
PUT
NIO
NIO
$12.2B
$3.81M 0.16%
1,000,000
– –
CLSK icon
35
PUT
CleanSpark
CLSK
$3.53B
$3.36M 0.14%
+500,000
New +$4.73M
NBR icon
36
Nabors Industries
NBR
$1.27B
$1.89M 0.08%
+45,249
New +$2.3M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.23M 0.05%
20,250
– –
CC icon
38
Chemours
CC
$2.5B
$1M 0.04%
74,219
– –
ADTN icon
39
Adtran
ADTN
$689M
$851K 0.03%
97,648
– –
CRON
40
Cronos Group
CRON
$1.06B
$713K 0.03%
+394,000
New +$762K
CYH icon
41
Community Health Systems
CYH
$393M
$710K 0.03%
+263,058
New +$819K
SOFI icon
42
SoFi Technologies
SOFI
$21B
$506K 0.02%
43,492
– –
CLS icon
43
Celestica
CLS
$38.1B
$347K 0.01%
4,400
-141,100
-97% -$15M
AG icon
44
First Majestic Silver
AG
$7.41B
$215K 0.01%
+32,200
New +$192K
VZLA
45
Vizsla Silver
VZLA
$1.1B
$121K ﹤0.01%
+53,100
New +$112K
SNDL icon
46
Sundial Growers
SNDL
$320M
$83.2K ﹤0.01%
59,018
– –
BTX
47
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$66.4K ﹤0.01%
10,600
– –
HIVE
48
HIVE Digital Technologies
HIVE
$774M
$57.9K ﹤0.01%
+39,900
New +$98.2K
CIFRW
49
DELISTED
Cipher Mining Warrant
CIFRW
$16.9K ﹤0.01%
50,000
– –
EU
50
enCore Energy
EU
$212M
$14.1K ﹤0.01%
+10,300
New +$26.5K
1
2
3 4

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Susquehanna Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Susquehanna Advisors Group held 130 positions worth $2.44B, down 29% from $3.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Susquehanna Advisors Group withdrew a net $744M in Q1 2025, closing 30 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Susquehanna Advisors Group opened a new position in TSMC worth $173M.

  • Susquehanna Advisors Group's largest Q1 2025 buy was TSMC: 1,040,000 shares worth $173M.
  • Susquehanna Advisors Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $178M increase.
  • Susquehanna Advisors Group's biggest Q1 2025 reduction was Alibaba, cutting an estimated $62.1M.
  • Susquehanna Advisors Group fully exited Microsoft in Q1 2025, selling an estimated $257M.
  • Susquehanna Advisors Group's ten largest holdings make up 69% of its $2.44B portfolio in Q1 2025.
  • Susquehanna Advisors Group opened 21 new positions and closed 30 in Q1 2025.
  • Susquehanna Advisors Group's portfolio value fell 29% quarter-over-quarter to $2.44B.

Based on Susquehanna Advisors Group's 13F filing for Q1 2025, filed 14 May 2025.