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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
+7.79%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow %
70.56%
Top 10 Hldgs %
48.38%
Holding
115
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$341M
2
MSFT icon
Microsoft
MSFT
+$260M
3
UAL icon
United Airlines
UAL
+$151M
4
AMD icon
Advanced Micro Devices
AMD
+$117M
5
PFE icon
Pfizer
PFE
+$94.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Industrials 5.06%
3 Consumer Discretionary 4.69%
4 Healthcare 3.56%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
$656K 0.02%
+99,899
New +$666K
CVI icon
52
CVR Energy
CVI
$3.58B
$242K 0.01%
+12,900
New +$261K
OBE
53
Obsidian Energy
OBE
$716M
$113K ﹤0.01%
+19,507
New +$111K
SNDL icon
54
Sundial Growers
SNDL
$320M
$106K ﹤0.01%
+59,018
New +$116K
BTX
55
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$78.9K ﹤0.01%
+10,600
New +$81.5K
CIFRW
56
DELISTED
Cipher Mining Warrant
CIFRW
$67.5K ﹤0.01%
+50,000
New +$87.3K
CGAU
57
Centerra Gold
CGAU
$3.36B
$61.5K ﹤0.01%
+10,800
New +$69.4K
ITRG
58
Integra Resources
ITRG
$424M
$56K ﹤0.01%
+64,408
New +$64.1K
NEWP
59
New Pacific Metals
NEWP
$859M
$44.8K ﹤0.01%
+38,000
New +$59.2K
PIIIW icon
60
P3 Health Partners Inc Warrant
PIIIW
$130K
$595 ﹤0.01%
+50,000
New +$925
1 2
3

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Susquehanna Advisors Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Susquehanna Advisors Group, which disclosed 115 positions worth $3.42B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Invesco QQQ Trust: 673,923 shares worth $345M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.

  • Susquehanna Advisors Group's largest Q4 2024 buy was Invesco QQQ Trust: 673,923 shares worth $345M.
  • Susquehanna Advisors Group's ten largest holdings make up 48% of its $3.42B portfolio in Q4 2024.
  • Susquehanna Advisors Group disclosed 115 positions in Q4 2024, its first 13F filing on record.

Based on Susquehanna Advisors Group's 13F filing for Q4 2024, filed 14 Feb 2025.