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SAG

Susquehanna Advisors Group Portfolio holdings

AUM $5.75B
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$2.97B
Cap. Flow
-$1.07B
Cap. Flow %
-35.02%
Top 10 Hldgs %
47.42%
Holding
199
New
39
Increased
11
Reduced
19
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$112M
2
TSM icon
TSMC
TSM
+$111M
3
NKE icon
Nike
NKE
+$109M
4
MA icon
Mastercard
MA
+$108M
5
SE icon
Sea Limited
SE
+$95.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$257M
2
META icon
Meta Platforms (Facebook)
META
+$209M
3
AMZN icon
Amazon
AMZN
+$199M
4
NVDA icon
NVIDIA
NVDA
+$197M
5
BKNG icon
Booking.com
BKNG
+$123M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.84%
2 Technology 13.65%
3 Consumer Discretionary 5.79%
4 Financials 5.02%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$1.34B
$3.67M 0.12%
224,626
-744
-0.3% -$13.4K
ARES.PRB
52
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$3.62M 0.12%
+100,000
New +$4.3M
AAUC
53
Allied Gold Corp
AAUC
$3.26B
$3.31M 0.11%
+106,666
New +$3.22M
MFC icon
54
Manulife Financial
MFC
$70.9B
$3.3M 0.11%
95,700
– –
BMO icon
55
Bank of Montreal
BMO
$120B
$3.23M 0.11%
23,900
– –
CC icon
56
Chemours
CC
$2.35B
$3.05M 0.1%
138,460
-709,074
-84% -$12.3M
CNI icon
57
Canadian National Railway
CNI
$76.2B
$2.84M 0.09%
27,600
-600
-2% -$61.9K
IMO icon
58
Imperial Oil
IMO
$63.1B
$2.83M 0.09%
+21,665
New +$2.43M
ENLT icon
59
Enlight Renewable Energy
ENLT
$10.8B
$2.48M 0.08%
+36,376
New +$2.33M
ALM
60
Almonty Industries
ALM
$5.2B
$2.43M 0.08%
+167,800
New +$2.4M
RACE icon
61
Ferrari
RACE
$73.9B
$2.41M 0.08%
7,123
-1,377
-16% -$482K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.36B
$2.37M 0.08%
386,400
– –
HRI icon
63
Herc Holdings
HRI
$5.03B
$1.89M 0.06%
+19,009
New +$2.71M
GLXY
64
Galaxy Digital Inc
GLXY
$4.51B
$1.58M 0.05%
85,500
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.52M 0.05%
20,250
– –
SUNC
66
SunocoCorp LLC
SUNC
$3.93B
$1.48M 0.05%
24,071
– –
OTEX icon
67
Open Text
OTEX
$6.08B
$1.45M 0.05%
+65,117
New +$1.69M
JHX icon
68
James Hardie Industries
JHX
$17.4B
$1.42M 0.05%
75,000
-24,137
-24% -$543K
OVV icon
69
Ovintiv
OVV
$17.9B
$1.35M 0.04%
+22,745
New +$1.1M
VOYG
70
Voyager Technologies
VOYG
$2.09B
$1.33M 0.04%
+56,828
New +$1.63M
GDS icon
71
GDS Holdings
GDS
$6.69B
$1.27M 0.04%
31,427
– –
VSECU
72
VSE Corp Tangible Equity Units
VSECU
$1.55B
$1.26M 0.04%
+25,000
New +$1.34M
UNIT
73
Uniti Group
UNIT
$2.43B
$1.18M 0.04%
125,406
-23,686
-16% -$186K
CCL icon
74
Carnival Corporation Ltd
CCL
$33.9B
$1.04M 0.03%
+40,230
New +$1.17M
ADTN icon
75
Adtran
ADTN
$629M
$1.03M 0.03%
81,694
-858
-1% -$8.7K
1 2
3
4 5

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LFG
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CCM
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HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Susquehanna Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, Susquehanna Advisors Group held 199 positions worth $3.05B, down 49% from $6.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Susquehanna Advisors Group withdrew a net $1.07B in Q1 2026, closing 73 positions and reducing 19 holdings. Its most notable exit was Micron Technology, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Susquehanna Advisors Group opened a new position in Oracle worth $102M.

  • Susquehanna Advisors Group's largest Q1 2026 buy was Oracle: 690,000 shares worth $102M.
  • Susquehanna Advisors Group added most to TSMC in Q1 2026, an estimated $111M increase.
  • Susquehanna Advisors Group's biggest Q1 2026 reduction was Coeur Mining, cutting an estimated $114M.
  • Susquehanna Advisors Group fully exited Micron Technology in Q1 2026, selling an estimated $257M.
  • Susquehanna Advisors Group's ten largest holdings make up 47% of its $3.05B portfolio in Q1 2026.
  • Susquehanna Advisors Group opened 39 new positions and closed 73 in Q1 2026.
  • Susquehanna Advisors Group's portfolio value fell 49% quarter-over-quarter to $3.05B.

Based on Susquehanna Advisors Group's 13F filing for Q1 2026, filed 15 May 2026.