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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
+8.41%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
-$498M
Cap. Flow
-$362M
Cap. Flow %
-6.01%
Top 10 Hldgs %
38.37%
Holding
237
New
76
Increased
18
Reduced
12
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
NVDA icon
NVIDIA
NVDA
+$197M
3
SHOP icon
Shopify
SHOP
+$119M
4
BKNG icon
Booking.com
BKNG
+$118M
5
HLT icon
Hilton Worldwide
HLT
+$106M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$203M
2
LLY icon
Eli Lilly
LLY
+$131M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$130M
4
PDD icon
Pinduoduo
PDD
+$126M
5
CRM icon
Salesforce
CRM
+$99.5M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 9.68%
3 Healthcare 4.35%
4 Communication Services 3.55%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
26
Coeur Mining
CDE
$15.9B
$93.8M 1.56%
+5,263,100
New +$91.5M
CDE icon
27
PUT
Coeur Mining
CDE
$15.9B
$93.8M 1.56%
+5,263,100
New +$91.5M
NN icon
28
NextNav
NN
$1.83B
$91.2M 1.51%
5,482,340
+74,995
+1% +$1.07M
MSTR icon
29
PUT
Strategy Inc
MSTR
$35.7B
$91.2M 1.51%
600,000
-65,800
-10% -$15.1M
CHRW icon
30
CALL
C.H. Robinson
CHRW
$17.3B
$87.7M 1.46%
545,500
+102,800
+23% +$15.2M
JD icon
31
JD.com
JD
$43.6B
$76.6M 1.27%
2,670,000
-1,757,800
-40% -$55M
JD icon
32
PUT
JD.com
JD
$43.6B
$76.6M 1.27%
2,670,000
-1,757,800
-40% -$55M
ALB.PRA icon
33
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
$71.3M 1.18%
1,200,000
+300,000
+33% +$14.9M
NVO
34
Novo Nordisk
NVO
$228B
$67.7M 1.12%
+1,330,000
New +$68M
NVO
35
PUT
Novo Nordisk
NVO
$228B
$67.7M 1.12%
+1,330,000
New +$68M
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$453M
$64M 1.06%
750,000
– –
MELI icon
37
Mercado Libre
MELI
$95.6B
$63M 1.05%
+31,300
New +$65.7M
MELI icon
38
PUT
Mercado Libre
MELI
$95.6B
$63M 1.05%
+31,300
New +$65.7M
ONB icon
39
CALL
Old National Bancorp
ONB
$10.1B
$52.4M 0.87%
2,350,000
-604,500
-20% -$13M
MA icon
40
Mastercard
MA
$510B
$34.3M 0.57%
+60,000
New +$33.5M
MARA icon
41
PUT
Marathon Digital Holdings
MARA
$4.51B
$28.7M 0.48%
3,200,000
– –
EQX icon
42
Equinox Gold
EQX
$7.43B
$28.1M 0.47%
+1,998,304
New +$25.2M
QXO.PRB
43
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$479M
$23.7M 0.39%
430,000
– –
APO.PRA icon
44
Apollo Global Management Series A
APO.PRA
$1.76B
$22.7M 0.38%
+300,000
New +$21M
NOVTU
45
Novanta Inc Units
NOVTU
$660M
$20.3M 0.34%
+370,000
New +$19.5M
ARGX icon
46
argenx
ARGX
$54.6B
$16M 0.27%
+19,079
New +$16.3M
HPE.PRC
47
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
$15M 0.25%
+225,000
New +$14.7M
RIVN icon
48
PUT
Rivian
RIVN
$24.4B
$14.8M 0.25%
750,000
– –
FOUR.PRA
49
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$666M
$12.8M 0.21%
+160,000
New +$14M
SVC
50
Service Properties Trust
SVC
$1.04B
$11.1M 0.18%
1,202,860
+178,576
+17% +$1.79M
1
2
3 4 5

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Susquehanna Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, Susquehanna Advisors Group held 237 positions worth $6.02B, down 7.6% from $6.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Susquehanna Advisors Group withdrew a net $362M in Q4 2025, closing 68 positions and reducing 12 holdings. Its most notable exit was Costco, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Susquehanna Advisors Group opened a new position in Amazon worth $199M.

  • Susquehanna Advisors Group's largest Q4 2025 buy was Amazon: 862,100 shares worth $199M.
  • Susquehanna Advisors Group added most to Pfizer in Q4 2025, an estimated $45.4M increase.
  • Susquehanna Advisors Group's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $70M.
  • Susquehanna Advisors Group fully exited Costco in Q4 2025, selling an estimated $203M.
  • Susquehanna Advisors Group's ten largest holdings make up 38% of its $6.02B portfolio in Q4 2025.
  • Susquehanna Advisors Group opened 76 new positions and closed 68 in Q4 2025.
  • Susquehanna Advisors Group's portfolio value fell 7.6% quarter-over-quarter to $6.02B.

Based on Susquehanna Advisors Group's 13F filing for Q4 2025, filed 17 Feb 2026.