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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
+8.41%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
-$498M
Cap. Flow
-$362M
Cap. Flow %
-6.01%
Top 10 Hldgs %
38.37%
Holding
237
New
76
Increased
18
Reduced
12
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
NVDA icon
NVIDIA
NVDA
+$197M
3
SHOP icon
Shopify
SHOP
+$119M
4
BKNG icon
Booking.com
BKNG
+$118M
5
HLT icon
Hilton Worldwide
HLT
+$106M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$203M
2
LLY icon
Eli Lilly
LLY
+$131M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$130M
4
PDD icon
Pinduoduo
PDD
+$126M
5
CRM icon
Salesforce
CRM
+$99.5M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 9.68%
3 Healthcare 4.35%
4 Communication Services 3.55%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.1M 0.18%
+100,408
New +$11.2M
CC icon
52
Chemours
CC
$2.5B
$9.99M 0.17%
847,534
+522,866
+161% +$6.71M
ARIS
53
Aris Mining
ARIS
$2.76B
$9.79M 0.16%
+603,300
New +$7.42M
ZTS icon
54
Zoetis
ZTS
$32.4B
$8.3M 0.14%
+65,974
New +$8.61M
BRKRP
55
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
$8.23M 0.14%
22,500
+2,500
+13% +$843K
NTR icon
56
Nutrien
NTR
$33.2B
$7.52M 0.12%
+121,900
New +$7.17M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.3M 0.12%
21,775
– –
CP icon
58
Canadian Pacific Kansas City
CP
$78.1B
$7.08M 0.12%
+96,200
New +$7.08M
AEM icon
59
Agnico Eagle Mines
AEM
$73.6B
$7.01M 0.12%
41,350
+2,403
+6% +$404K
EFXT
60
Enerflex
EFXT
$2.72B
$6.7M 0.11%
+434,200
New +$5.77M
TD icon
61
Toronto Dominion Bank
TD
$198B
$6.69M 0.11%
+71,000
New +$6M
B
62
Barrick Mining
B
$61.5B
$6.32M 0.11%
+145,200
New +$5.45M
IAG icon
63
IAMGOLD
IAG
$8.2B
$5.59M 0.09%
+339,200
New +$4.78M
COMP icon
64
Compass
COMP
$8.51B
$5.46M 0.09%
516,198
– –
TSEM icon
65
Tower Semiconductor
TSEM
$24.8B
$5.45M 0.09%
+46,422
New +$4.47M
RY icon
66
Royal Bank of Canada
RY
$291B
$5.34M 0.09%
+31,300
New +$4.81M
NIO icon
67
PUT
NIO
NIO
$12.2B
$5.1M 0.08%
1,000,000
– –
PPTA
68
Perpetua Resources
PPTA
$2.3B
$4.87M 0.08%
+201,151
New +$4.95M
FUN icon
69
Cedar Fair
FUN
$1.77B
$4.02M 0.07%
+262,284
New +$4.74M
WOLF icon
70
Wolfspeed
WOLF
$1.23B
$3.92M 0.07%
225,370
-18,178
-7% -$417K
NGD
71
DELISTED
New Gold Inc
NGD
$3.84M 0.06%
+440,600
New +$3.32M
VZLA
72
Vizsla Silver
VZLA
$1.1B
$3.79M 0.06%
692,100
+616,100
+811% +$2.89M
TGB
73
Trekor Metals
TGB
$2.48B
$3.51M 0.06%
+620,200
New +$2.92M
MFC icon
74
Manulife Financial
MFC
$73.9B
$3.47M 0.06%
+95,700
New +$3.25M
RACE icon
75
Ferrari
RACE
$69.2B
$3.14M 0.05%
8,500
– –
1 2
3
4 5

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Susquehanna Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, Susquehanna Advisors Group held 237 positions worth $6.02B, down 7.6% from $6.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Susquehanna Advisors Group withdrew a net $362M in Q4 2025, closing 68 positions and reducing 12 holdings. Its most notable exit was Costco, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Susquehanna Advisors Group opened a new position in Amazon worth $199M.

  • Susquehanna Advisors Group's largest Q4 2025 buy was Amazon: 862,100 shares worth $199M.
  • Susquehanna Advisors Group added most to Pfizer in Q4 2025, an estimated $45.4M increase.
  • Susquehanna Advisors Group's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $70M.
  • Susquehanna Advisors Group fully exited Costco in Q4 2025, selling an estimated $203M.
  • Susquehanna Advisors Group's ten largest holdings make up 38% of its $6.02B portfolio in Q4 2025.
  • Susquehanna Advisors Group opened 76 new positions and closed 68 in Q4 2025.
  • Susquehanna Advisors Group's portfolio value fell 7.6% quarter-over-quarter to $6.02B.

Based on Susquehanna Advisors Group's 13F filing for Q4 2025, filed 17 Feb 2026.