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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
+11.21%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$1.25B
Cap. Flow
+$159M
Cap. Flow %
4.31%
Top 10 Hldgs %
55.59%
Holding
161
New
54
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$96.3M
2
INTC icon
Intel
INTC
+$91.4M
3
PDD icon
Pinduoduo
PDD
+$89.2M
4
FSLR icon
First Solar
FSLR
+$88.6M
5
NKE icon
Nike
NKE
+$87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
2
CRM icon
Salesforce
CRM
+$126M
3
MU icon
Micron Technology
MU
+$86.9M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$29.7M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Consumer Discretionary 5.35%
3 Healthcare 3.09%
4 Materials 1.87%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.17B
$2.77M 0.08%
98,753
+53,504
+118% +$1.59M
PAAS icon
52
Pan American Silver
PAAS
$17.9B
$2.58M 0.07%
+90,781
New +$2.35M
STN icon
53
Stantec
STN
$8.17B
$2.51M 0.07%
+23,051
New +$2.22M
CLS icon
54
Celestica
CLS
$37.8B
$2.42M 0.07%
15,500
+11,100
+252% +$1.18M
PENN icon
55
PENN Entertainment
PENN
$2.84B
$2.23M 0.06%
+125,000
New +$1.96M
SAND
56
DELISTED
Sandstorm Gold
SAND
$2.16M 0.06%
+229,500
New +$1.96M
FLYY
57
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$2.15M 0.06%
+431,009
New +$2.57M
CAE icon
58
CAE Inc. Common Shares
CAE
$8.44B
$1.99M 0.05%
+67,937
New +$1.71M
DSGX icon
59
Descartes Systems
DSGX
$6.68B
$1.98M 0.05%
+19,500
New +$2.06M
MIR icon
60
Mirion Technologies
MIR
$3.63B
$1.97M 0.05%
+91,689
New +$1.58M
MAG
61
DELISTED
MAG Silver
MAG
$1.92M 0.05%
+90,840
New +$1.61M
FSM icon
62
Fortuna Silver Mines
FSM
$2.54B
$1.81M 0.05%
+277,100
New +$1.72M
EMA
63
Emera Inc
EMA
$16.5B
$1.63M 0.04%
+35,647
New +$1.6M
GFL icon
64
GFL Environmental
GFL
$14.5B
$1.56M 0.04%
+30,857
New +$1.52M
FSV icon
65
FirstService
FSV
$6.55B
$1.36M 0.04%
+7,812
New +$1.35M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.36M 0.04%
20,250
– –
SII
67
Sprott
SII
$2.68B
$1.18M 0.03%
+17,051
New +$949K
XMTR icon
68
Xometry
XMTR
$4.47B
$1.03M 0.03%
+30,606
New +$897K
TFII icon
69
TFI International
TFII
$11.6B
$942K 0.03%
+10,500
New +$888K
CC icon
70
Chemours
CC
$2.48B
$850K 0.02%
74,219
– –
ADTN icon
71
Adtran
ADTN
$675M
$826K 0.02%
92,112
-5,536
-6% -$44.2K
WFG icon
72
West Fraser Timber
WFG
$5.21B
$801K 0.02%
+10,933
New +$813K
SOFI icon
73
SoFi Technologies
SOFI
$19.6B
$792K 0.02%
43,492
– –
ERO icon
74
Ero Copper
ERO
$2.64B
$642K 0.02%
+38,121
New +$515K
BLDP
75
Ballard Power Systems
BLDP
$754M
$640K 0.02%
+402,500
New +$538K
1 2
3
4 5

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Susquehanna Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Susquehanna Advisors Group held 161 positions worth $3.69B, up 51% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Susquehanna Advisors Group deployed $159M of net new capital in Q2 2025, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Pfizer: 4,130,000 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy 7.299% Corporate Units, an estimated $29.7M trimmed.

  • Susquehanna Advisors Group's largest Q2 2025 buy was Pfizer: 4,130,000 shares worth $100M.
  • Susquehanna Advisors Group added most to Boeing Co 6.00% Series A Preferred Stock in Q2 2025, an estimated $33.8M increase.
  • Susquehanna Advisors Group's biggest Q2 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $29.7M.
  • Susquehanna Advisors Group fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $198M.
  • Susquehanna Advisors Group's ten largest holdings make up 56% of its $3.69B portfolio in Q2 2025.
  • Susquehanna Advisors Group opened 54 new positions and closed 14 in Q2 2025.
  • Susquehanna Advisors Group's portfolio value rose 51% quarter-over-quarter to $3.69B.

Based on Susquehanna Advisors Group's 13F filing for Q2 2025, filed 14 Aug 2025.