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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
+23.24%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$2.83B
Cap. Flow
+$1.82B
Cap. Flow %
27.95%
Top 10 Hldgs %
40.3%
Holding
218
New
76
Increased
15
Reduced
8
Closed
51

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$210M
2
META icon
Meta Platforms (Facebook)
META
+$203M
3
MU icon
Micron Technology
MU
+$154M
4
JD icon
JD.com
JD
+$144M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$243M
2
NKE icon
Nike
NKE
+$103M
3
FSLR icon
First Solar
FSLR
+$99.3M
4
INTC icon
Intel
INTC
+$98.8M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 6.01%
3 Consumer Discretionary 4.74%
4 Communication Services 3.64%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
PUT
ASML
ASML
$634B
$78.4M 1.2%
+81,000
New +$63.7M
NN icon
27
NextNav
NN
$1.83B
$77.3M 1.19%
5,407,345
+584,804
+12% +$9.23M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.6M 1.1%
107,500
+23,500
+28% +$15.1M
DDOG icon
29
CALL
Datadog
DDOG
$95.6B
$69.2M 1.06%
+486,100
New +$66.9M
RCL icon
30
CALL
Royal Caribbean
RCL
$86.1B
$65.5M 1.01%
+202,500
New +$67.7M
ONB icon
31
CALL
Old National Bancorp
ONB
$10.1B
$64.9M 0.99%
+2,954,500
New +$65.3M
GFS icon
32
CALL
GlobalFoundries
GFS
$27.4B
$64.7M 0.99%
+1,805,600
New +$64.4M
XRT icon
33
State Street SPDR S&P Retail ETF
XRT
$453M
$64.6M 0.99%
750,000
-200,000
-21% -$16.7M
FTI icon
34
CALL
TechnipFMC
FTI
$27.5B
$62.7M 0.96%
+1,589,700
New +$58.2M
CHRW icon
35
CALL
C.H. Robinson
CHRW
$17.3B
$58.6M 0.9%
+442,700
New +$51.9M
MARA icon
36
PUT
Marathon Digital Holdings
MARA
$4.51B
$58.4M 0.9%
3,200,000
– –
SE icon
37
CALL
Sea Limited
SE
$65.1B
$55.5M 0.85%
+310,700
New +$53.2M
SNPS icon
38
Synopsys
SNPS
$71.3B
$51.4M 0.79%
+104,200
New +$58.9M
SNPS icon
39
PUT
Synopsys
SNPS
$71.3B
$51.4M 0.79%
+104,200
New +$58.9M
AMD icon
40
Advanced Micro Devices
AMD
$791B
$49.6M 0.76%
+306,700
New +$49.5M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$791B
$49.6M 0.76%
+306,700
New +$49.5M
BA icon
42
Boeing
BA
$175B
$49.5M 0.76%
+229,400
New +$51.7M
BA icon
43
PUT
Boeing
BA
$175B
$49.5M 0.76%
+229,400
New +$51.7M
C icon
44
Citigroup
C
$222B
$49.3M 0.76%
+485,400
New +$46.1M
C icon
45
PUT
Citigroup
C
$222B
$49.3M 0.76%
+485,400
New +$46.1M
VST icon
46
Vistra
VST
$50.1B
$49M 0.75%
+250,000
New +$49.5M
VST icon
47
PUT
Vistra
VST
$50.1B
$49M 0.75%
+250,000
New +$49.5M
RBLX icon
48
CALL
Roblox
RBLX
$34.8B
$38.1M 0.59%
+275,400
New +$34.2M
ALB.PRA icon
49
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
$34.1M 0.52%
+900,000
New +$33.6M
NFLX icon
50
Netflix
NFLX
$305B
$29.5M 0.45%
+246,000
New +$30M
1
2
3 4 5

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Susquehanna Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Advisors Group held 218 positions worth $6.52B, up 77% from $3.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Susquehanna Advisors Group deployed $1.82B of net new capital in Q3 2025, opening 76 new positions and adding to 15 existing holdings. Its largest new stake was Costco: 219,100 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing Co 6.00% Series A Preferred Stock, an estimated $30.7M trimmed.

  • Susquehanna Advisors Group's largest Q3 2025 buy was Costco: 219,100 shares worth $203M.
  • Susquehanna Advisors Group added most to Pfizer in Q3 2025, an estimated $21.5M increase.
  • Susquehanna Advisors Group's biggest Q3 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $30.7M.
  • Susquehanna Advisors Group fully exited TSMC in Q3 2025, selling an estimated $243M.
  • Susquehanna Advisors Group's ten largest holdings make up 40% of its $6.52B portfolio in Q3 2025.
  • Susquehanna Advisors Group opened 76 new positions and closed 51 in Q3 2025.
  • Susquehanna Advisors Group's portfolio value rose 77% quarter-over-quarter to $6.52B.

Based on Susquehanna Advisors Group's 13F filing for Q3 2025, filed 14 Nov 2025.