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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
-8.43%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$977M
Cap. Flow
-$744M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.54%
Holding
130
New
21
Increased
7
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$202M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
CRM icon
Salesforce
CRM
+$146M
4
MU icon
Micron Technology
MU
+$96M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
UAL icon
United Airlines
UAL
+$173M
3
AMD icon
Advanced Micro Devices
AMD
+$97.8M
4
PFE icon
Pfizer
PFE
+$92.9M
5
BABA icon
Alibaba
BABA
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Communication Services 8.1%
3 Materials 0.79%
4 Financials 0.69%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIIIW icon
51
P3 Health Partners Inc Warrant
PIIIW
$130K
$600 ﹤0.01%
50,000
– –
AMD icon
52
Advanced Micro Devices
AMD
$776B
– –
-810,000
Closed -$97.8M
AMD icon
53
PUT
Advanced Micro Devices
AMD
$776B
– –
-810,000
Closed -$97.8M
AMZN icon
54
Amazon
AMZN
$2.92T
– –
-250,000
Closed -$54.8M
AMZN icon
55
PUT
Amazon
AMZN
$2.92T
– –
-250,000
Closed -$54.8M
APO.PRA
56
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-125,000
Closed -$10.9M
BABA icon
57
PUT
Alibaba
BABA
$293B
– –
-607,500
Closed -$51.5M
CGAU
58
Centerra Gold
CGAU
$3.36B
– –
-10,800
Closed -$61.5K
CVI icon
59
CVR Energy
CVI
$3.58B
– –
-12,900
Closed -$242K
DDOG icon
60
Datadog
DDOG
$95.4B
– –
-43,700
Closed -$6.24M
FLNC icon
61
Fluence Energy
FLNC
$1.85B
– –
-201,000
Closed -$3.19M
GIL icon
62
Gildan
GIL
$10.3B
– –
-29,600
Closed -$1.39M
INTC icon
63
Intel
INTC
$455B
– –
-1,200,000
Closed -$24.1M
INTC icon
64
PUT
Intel
INTC
$455B
– –
-1,200,000
Closed -$24.1M
ITRG
65
Integra Resources
ITRG
$424M
– –
-64,408
Closed -$56K
MSFT icon
66
Microsoft
MSFT
$3.45T
– –
-610,000
Closed -$257M
MSFT icon
67
PUT
Microsoft
MSFT
$3.45T
– –
-610,000
Closed -$257M
NEE.PRR
68
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-75,000
Closed -$3.07M
NEWP
69
New Pacific Metals
NEWP
$859M
– –
-38,000
Closed -$44.8K
NKE icon
70
Nike
NKE
$61.9B
– –
-650,000
Closed -$49.2M
NKE icon
71
PUT
Nike
NKE
$61.9B
– –
-650,000
Closed -$49.2M
OBE
72
Obsidian Energy
OBE
$716M
– –
-19,507
Closed -$113K
PFE icon
73
Pfizer
PFE
$143B
– –
-3,500,000
Closed -$92.9M
PFE icon
74
PUT
Pfizer
PFE
$143B
– –
-3,500,000
Closed -$92.9M
SOFI icon
75
PUT
SoFi Technologies
SOFI
$21B
– –
-1,250,000
Closed -$19.3M
1 2
3
4

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EP
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CLG
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LFAS
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MCM
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MB
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MCM
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ECP
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Susquehanna Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Susquehanna Advisors Group held 130 positions worth $2.44B, down 29% from $3.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Susquehanna Advisors Group withdrew a net $744M in Q1 2025, closing 30 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Susquehanna Advisors Group opened a new position in TSMC worth $173M.

  • Susquehanna Advisors Group's largest Q1 2025 buy was TSMC: 1,040,000 shares worth $173M.
  • Susquehanna Advisors Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $178M increase.
  • Susquehanna Advisors Group's biggest Q1 2025 reduction was Alibaba, cutting an estimated $62.1M.
  • Susquehanna Advisors Group fully exited Microsoft in Q1 2025, selling an estimated $257M.
  • Susquehanna Advisors Group's ten largest holdings make up 69% of its $2.44B portfolio in Q1 2025.
  • Susquehanna Advisors Group opened 21 new positions and closed 30 in Q1 2025.
  • Susquehanna Advisors Group's portfolio value fell 29% quarter-over-quarter to $2.44B.

Based on Susquehanna Advisors Group's 13F filing for Q1 2025, filed 14 May 2025.