We are live on ! Find out more
SAG

Susquehanna Advisors Group Portfolio holdings

AUM $5.75B
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$2.7B
Cap. Flow
+$1.45B
Cap. Flow %
25.25%
Top 10 Hldgs %
38.63%
Holding
180
New
54
Increased
10
Reduced
14
Closed
47

Top Buys

Rank Stock Value
1
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$312M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$216M
3
BABA icon
Alibaba
BABA
+$203M
4
JD icon
JD.com
JD
+$164M
5
GEV icon
GE Vernova
GEV
+$153M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$104M
2
ORCL icon
Oracle
ORCL
+$102M
3
NKE icon
Nike
NKE
+$95.1M
4
SE icon
Sea Limited
SE
+$73.7M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.61%
2 Technology 10.75%
3 Consumer Discretionary 7.02%
4 Communication Services 6.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
51
ADT
ADT
$5.49B
$8.84M 0.15%
+1,360,341
New +$9.33M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.06M 0.14%
21,775
– –
PCG.PRX
53
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.13B
$6.21M 0.11%
+150,000
New +$6.27M
OTEX icon
54
Open Text
OTEX
$6.02B
$5.25M 0.09%
237,178
+172,061
+264% +$3.9M
COMP icon
55
Compass
COMP
$8.49B
$5.13M 0.09%
416,214
-99,984
-19% -$833K
CC icon
56
Chemours
CC
$2.33B
$4.95M 0.09%
241,016
+102,556
+74% +$2.35M
ADPT icon
57
Adaptive Biotechnologies
ADPT
$3.92B
$3.95M 0.07%
+184,200
New +$2.82M
MFC icon
58
Manulife Financial
MFC
$73.9B
$3.88M 0.07%
95,700
– –
NEO icon
59
NeoGenomics
NEO
$2.24B
$3.77M 0.07%
+258,400
New +$2.49M
CMCSA icon
60
Comcast
CMCSA
$94.6B
$3.69M 0.06%
+150,404
New +$3.88M
EXE
61
Expand Energy Corp
EXE
$22.9B
$3.64M 0.06%
39,866
-32,056
-45% -$3.04M
BAM icon
62
Brookfield Asset Management
BAM
$80.3B
$3.24M 0.06%
+72,337
New +$3.42M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$2.66M 0.05%
+50,000
New +$2.86M
GLXY
64
Galaxy Digital Inc
GLXY
$5.15B
$2.34M 0.04%
85,500
– –
BN icon
65
Brookfield
BN
$90.2B
$1.93M 0.03%
+45,300
New +$2.03M
RRC icon
66
Range Resources
RRC
$9.9B
$1.84M 0.03%
+49,553
New +$2.01M
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.64B
$1.79M 0.03%
+157,621
New +$1.88M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.7M 0.03%
20,250
– –
SUNC
69
SunocoCorp LLC
SUNC
$4.01B
$1.63M 0.03%
24,071
– –
LOGI icon
70
Logitech
LOGI
$14.6B
$1.55M 0.03%
+16,500
New +$1.71M
AR icon
71
Antero Resources
AR
$12.2B
$1.44M 0.03%
+40,967
New +$1.51M
AVAV icon
72
AeroVironment
AVAV
$7.48B
$1.44M 0.03%
8,720
-12,100
-58% -$2.17M
CP icon
73
Canadian Pacific Kansas City
CP
$80.3B
$1.33M 0.02%
15,400
-80,000
-84% -$6.85M
KEEL
74
Keel Infrastructure Corp
KEEL
$2.07B
$1.33M 0.02%
232,308
+189,708
+445% +$815K
WLFC icon
75
Willis Lease Finance
WLFC
$1.17B
$1.19M 0.02%
+15,540
New +$1.02M
1 2
3
4 5

Similar funds

LFG
Lazard Frères Gestion Paris, France $5.77B AUM 23.8% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Susquehanna Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, Susquehanna Advisors Group held 180 positions worth $5.75B, up 89% from $3.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Susquehanna Advisors Group deployed $1.45B of net new capital in Q2 2026, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 5,811,200 shares worth $302M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $45M trimmed.

  • Susquehanna Advisors Group's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 5,811,200 shares worth $302M.
  • Susquehanna Advisors Group added most to NextEra Energy 7.299% Corporate Units in Q2 2026, an estimated $34.5M increase.
  • Susquehanna Advisors Group's biggest Q2 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $45M.
  • Susquehanna Advisors Group fully exited Shopify in Q2 2026, selling an estimated $104M.
  • Susquehanna Advisors Group's ten largest holdings make up 39% of its $5.75B portfolio in Q2 2026.
  • Susquehanna Advisors Group opened 54 new positions and closed 47 in Q2 2026.
  • Susquehanna Advisors Group's portfolio value rose 89% quarter-over-quarter to $5.75B.

Based on Susquehanna Advisors Group's 13F filing for Q2 2026, filed 14 Aug 2026.