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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
+11.21%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$1.25B
Cap. Flow
+$159M
Cap. Flow %
4.31%
Top 10 Hldgs %
55.59%
Holding
161
New
54
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$96.3M
2
INTC icon
Intel
INTC
+$91.4M
3
PDD icon
Pinduoduo
PDD
+$89.2M
4
FSLR icon
First Solar
FSLR
+$88.6M
5
NKE icon
Nike
NKE
+$87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
2
CRM icon
Salesforce
CRM
+$126M
3
MU icon
Micron Technology
MU
+$86.9M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$29.7M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Consumer Discretionary 5.35%
3 Healthcare 3.09%
4 Materials 1.87%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO.PRB
26
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$480M
$26.7M 0.72%
+430,000
New +$25.1M
HPE.PRC
27
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
$24.4M 0.66%
414,936
-150,000
-27% -$7.58M
PCG.PRX
28
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$19M 0.51%
505,000
-345,000
-41% -$14.6M
DB icon
29
Deutsche Bank
DB
$66.6B
$18.1M 0.49%
617,100
+258,416
+72% +$6.83M
NET icon
30
Cloudflare
NET
$96B
$16M 0.43%
+81,790
New +$11.9M
NEE.PRT
31
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$15.5M 0.42%
350,000
-400,000
-53% -$17.7M
RBRK icon
32
Rubrik
RBRK
$14.8B
$13.5M 0.37%
+150,413
New +$11.9M
SVC
33
Service Properties Trust
SVC
$1.05B
$11.2M 0.3%
940,095
+559,550
+147% +$6.04M
RIVN icon
34
PUT
Rivian
RIVN
$23.6B
$10.3M 0.28%
750,000
– –
APO.PRA icon
35
Apollo Global Management Series A
APO.PRA
$1.75B
$9.36M 0.25%
+125,000
New +$8.85M
CYBR
36
DELISTED
CyberArk
CYBR
$8.79M 0.24%
+21,600
New +$7.87M
GTLS.PRB
37
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$8.48M 0.23%
140,397
+52,897
+60% +$2.96M
SMLR
38
DELISTED
Semler Scientific
SMLR
$7.03M 0.19%
181,494
-226,418
-56% -$8.07M
CYH icon
39
Community Health Systems
CYH
$382M
$6.76M 0.18%
1,989,278
+1,726,220
+656% +$5.55M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.62M 0.18%
21,775
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$6.52M 0.18%
+505,357
New +$5.92M
CLSK icon
42
PUT
CleanSpark
CLSK
$3.08B
$5.51M 0.15%
500,000
– –
LIF
43
Life360
LIF
$4.48B
$5.48M 0.15%
+84,000
New +$4.32M
KKR.PRD
44
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
$5.36M 0.15%
100,000
-300,000
-75% -$14.7M
MCHP icon
45
Microchip Technology
MCHP
$38.8B
$5.28M 0.14%
+75,000
New +$4.12M
AEM icon
46
Agnico Eagle Mines
AEM
$72.2B
$4.63M 0.13%
38,947
– –
ODD icon
47
ODDITY Tech
ODD
$690M
$4.47M 0.12%
+59,200
New +$3.61M
NIO icon
48
PUT
NIO
NIO
$11.9B
$3.43M 0.09%
1,000,000
– –
YUMC icon
49
Yum China
YUMC
$15.7B
$3.28M 0.09%
73,300
– –
COMP icon
50
Compass
COMP
$8.67B
$3.24M 0.09%
516,198
– –
1
2
3 4 5

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Susquehanna Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Susquehanna Advisors Group held 161 positions worth $3.69B, up 51% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Susquehanna Advisors Group deployed $159M of net new capital in Q2 2025, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Pfizer: 4,130,000 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy 7.299% Corporate Units, an estimated $29.7M trimmed.

  • Susquehanna Advisors Group's largest Q2 2025 buy was Pfizer: 4,130,000 shares worth $100M.
  • Susquehanna Advisors Group added most to Boeing Co 6.00% Series A Preferred Stock in Q2 2025, an estimated $33.8M increase.
  • Susquehanna Advisors Group's biggest Q2 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $29.7M.
  • Susquehanna Advisors Group fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $198M.
  • Susquehanna Advisors Group's ten largest holdings make up 56% of its $3.69B portfolio in Q2 2025.
  • Susquehanna Advisors Group opened 54 new positions and closed 14 in Q2 2025.
  • Susquehanna Advisors Group's portfolio value rose 51% quarter-over-quarter to $3.69B.

Based on Susquehanna Advisors Group's 13F filing for Q2 2025, filed 14 Aug 2025.