SAG
Susquehanna Advisors Group Portfolio holdings
AUM
$2.52B
1 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$1.13B
(-42%)
Holding
139
Top Buys
| 1 | +$173M | |
| 2 | +$152M | |
| 3 | +$126M | |
| 4 |
Micron Technology
MU
|
+$86.9M |
| 5 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$19.8M |
Top Sells
| 1 | +$257M | |
| 2 | +$173M | |
| 3 | +$97.8M | |
| 4 |
Pfizer
PFE
|
+$92.9M |
| 5 |
Alibaba
BABA
|
+$71.2M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Communication Services | 12.62% |
| 3 | Materials | 1.23% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
51
Centerra Gold
CGAU
$2.41B
| – | – |
-10,800
|
|
||
52
CleanSpark
CLSK
$5.49B
| – | – |
0
|
|
||
53
Gildan
GIL
$9.05B
| – | – |
-29,600
|
|
||
54
Intel
INTC
$176B
| – | – |
-1,200,000
|
|
||
55
iQIYI
IQ
$1.95B
| – | – |
0
|
|
||
|
ITRG
56
Integra Resources
ITRG
$515M
| – | – |
-64,408
|
|
||
57
Marathon Digital Holdings
MARA
$7.25B
| – | – |
0
|
|
||
|
NEWP
58
New Pacific Metals
NEWP
$422M
| – | – |
-38,000
|
|
||
59
NIO
NIO
$16.6B
| – | – |
0
|
|
||
60
Nike
NKE
$99.6B
| – | – |
-650,000
|
|
||
|
OBE
61
Obsidian Energy
OBE
$389M
| – | – |
-19,507
|
|
||
|
62
Pfizer
PFE
$139B
| – | – |
-3,500,000
|
|
||
63
Rivian
RIVN
$15.8B
| – | – |
0
|
|
||
64
Tenet Healthcare
THC
$17.7B
| – | – |
-15,000
|
|
||
65
United Airlines
UAL
$32.1B
| – | – |
-1,783,839
|
|
||
66
UBS Group
UBS
$122B
| – | – |
-343,700
|
|
||
67
BrightSpring Health Services Unit
BTSGU
$810M
| – | – |
-80,000
|
|
||
68
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
| – | – |
-380,000
|
|
||
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-99,899
|
|