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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
+23.24%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$2.83B
Cap. Flow
+$1.82B
Cap. Flow %
27.95%
Top 10 Hldgs %
40.3%
Holding
218
New
76
Increased
15
Reduced
8
Closed
51

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$210M
2
META icon
Meta Platforms (Facebook)
META
+$203M
3
MU icon
Micron Technology
MU
+$154M
4
JD icon
JD.com
JD
+$144M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$243M
2
NKE icon
Nike
NKE
+$103M
3
FSLR icon
First Solar
FSLR
+$99.3M
4
INTC icon
Intel
INTC
+$98.8M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 6.01%
3 Consumer Discretionary 4.74%
4 Communication Services 3.64%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
PUT
Netflix
NFLX
$299B
$29.5M 0.45%
+246,000
New +$30M
QXO.PRB
52
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$466M
$23.6M 0.36%
430,000
– –
BABA icon
53
CALL
Alibaba
BABA
$293B
$22.3M 0.34%
+125,000
New +$16.4M
DB icon
54
Deutsche Bank
DB
$69B
$21.9M 0.34%
617,100
– –
BA.PRA
55
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$17.4M 0.27%
249,400
-425,600
-63% -$30.7M
STLA icon
56
Stellantis
STLA
$21.7B
$16.2M 0.25%
+1,731,900
New +$16.6M
TDG icon
57
TransDigm Group
TDG
$70.2B
$15.6M 0.24%
+11,807
New +$16.9M
SVC
58
Service Properties Trust
SVC
$1.04B
$13.9M 0.21%
1,024,284
+84,189
+9% +$1.14M
RIVN icon
59
PUT
Rivian
RIVN
$22B
$11M 0.17%
750,000
– –
JBTM
60
JBT Marel
JBTM
$7.21B
$8.76M 0.13%
+62,400
New +$8.53M
NIO icon
61
PUT
NIO
NIO
$12.2B
$7.62M 0.12%
1,000,000
– –
PCG.PRX
62
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$7.48M 0.11%
190,000
-315,000
-62% -$12.3M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.15M 0.11%
21,775
– –
WOLF icon
64
Wolfspeed
WOLF
$1.23B
$6.97M 0.11%
+243,548
New +$571K
CVLT icon
65
Commault Systems
CVLT
$4.88B
$6.78M 0.1%
+35,900
New +$6.47M
AEM icon
66
Agnico Eagle Mines
AEM
$73.6B
$6.56M 0.1%
38,947
– –
KKR.PRD
67
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$6.54M 0.1%
125,000
+25,000
+25% +$1.4M
BRKRP
68
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
$5.44M 0.08%
+20,000
New +$5.34M
CC icon
69
Chemours
CC
$2.5B
$5.14M 0.08%
324,668
+250,449
+337% +$3.63M
CLS icon
70
Celestica
CLS
$38.1B
$4.66M 0.07%
18,900
+3,400
+22% +$685K
LADR
71
Ladder Capital
LADR
$1.21B
$4.36M 0.07%
+399,638
New +$4.5M
PENN icon
72
PENN Entertainment
PENN
$2.75B
$4.34M 0.07%
225,309
+100,309
+80% +$1.88M
NBR icon
73
Nabors Industries
NBR
$1.27B
$4.17M 0.06%
102,136
+3,383
+3% +$120K
COMP icon
74
Compass
COMP
$8.51B
$4.15M 0.06%
516,198
– –
RACE icon
75
Ferrari
RACE
$69.2B
$4.12M 0.06%
+8,500
New +$4.07M
1 2
3
4 5

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LFAS
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MCM
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MB
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Susquehanna Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Advisors Group held 218 positions worth $6.52B, up 77% from $3.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Susquehanna Advisors Group deployed $1.82B of net new capital in Q3 2025, opening 76 new positions and adding to 15 existing holdings. Its largest new stake was Costco: 219,100 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing Co 6.00% Series A Preferred Stock, an estimated $30.7M trimmed.

  • Susquehanna Advisors Group's largest Q3 2025 buy was Costco: 219,100 shares worth $203M.
  • Susquehanna Advisors Group added most to Pfizer in Q3 2025, an estimated $21.5M increase.
  • Susquehanna Advisors Group's biggest Q3 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $30.7M.
  • Susquehanna Advisors Group fully exited TSMC in Q3 2025, selling an estimated $243M.
  • Susquehanna Advisors Group's ten largest holdings make up 40% of its $6.52B portfolio in Q3 2025.
  • Susquehanna Advisors Group opened 76 new positions and closed 51 in Q3 2025.
  • Susquehanna Advisors Group's portfolio value rose 77% quarter-over-quarter to $6.52B.

Based on Susquehanna Advisors Group's 13F filing for Q3 2025, filed 14 Nov 2025.