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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
+9.98%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$2.7B
(+89%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
180
New
54
Increased
10
Reduced
14
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$312M |
| 2 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$216M |
| 3 |
Alibaba
BABA
|
+$203M |
| 4 |
JD.com
JD
|
+$164M |
| 5 |
GE Vernova
GEV
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$104M |
| 2 |
Oracle
ORCL
|
+$102M |
| 3 |
Nike
NKE
|
+$95.1M |
| 4 |
Sea Limited
SE
|
+$73.7M |
| 5 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.61% |
| 2 | Technology | 10.75% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peabody Energy
BTU
$3.37B
| $1.08M | 0.02% |
+46,750
| New | +$1.24M |
|
77
EQT Corp
EQT
$34.8B
| $1.07M | 0.02% |
+20,045
| New | +$1.12M |
|
78
Adtran
ADTN
$583M
| $1.03M | 0.02% |
73,870
-7,824
| -10% | -$122K |
|
79
Kite Realty
KRG
$5.23B
| $962K | 0.02% |
+33,900
| New | +$911K |
|
80
GDS Holdings
GDS
$6.24B
| $944K | 0.02% |
31,427
| – | – |
|
81
SoFi Technologies
SOFI
$23.9B
| $780K | 0.01% |
43,492
| – | – |
|
|
SA
82
Seabridge Gold
SA
$3.51B
| $626K | 0.01% |
+24,333
| New | +$732K |
|
|
TGB
83
Trekor Metals
TGB
$3.07B
| $615K | 0.01% |
+89,400
| New | +$639K |
|
|
AMRZ
84
Amrize Ltd
AMRZ
$24.1B
| $528K | 0.01% |
+9,900
| New | +$536K |
|
85
Coeur Mining
CDE
$22.3B
| $526K | 0.01% |
32,200
| – | – |
|
86
CenterPoint Energy
CNP
$26.3B
| $445K | 0.01% |
+10,100
| New | +$433K |
|
87
Cedar Fair
FUN
$1.54B
| $438K | 0.01% |
20,568
-198,137
| -91% | -$4.05M |
|
88
Enbridge
ENB
$110B
| $289K | 0.01% |
+5,326
| New | +$292K |
|
|
BBUC
89
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.61B
| $245K | ﹤0.01% |
+8,224
| New | +$272K |
|
90
TORM
TRMD
$3.5B
| $210K | ﹤0.01% |
8,041
-3,159
| -28% | -$95.7K |
|
91
iShares MSCI Brazil ETF
EWZ
$8.66B
| $204K | ﹤0.01% |
5,918
| – | – |
|
92
Teekay
TK
$1.18B
| $178K | ﹤0.01% |
+17,790
| New | +$223K |
|
93
Dominari Holdings
DOMH
$51.6M
| $99.6K | ﹤0.01% |
+31,729
| New | +$99.8K |
|
|
BTX
94
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $95.7K | ﹤0.01% |
10,600
| – | – |
|
95
Sundial Growers
SNDL
$351M
| $79.7K | ﹤0.01% |
59,018
| – | – |
|
|
OGG
96
Osisko Gold Group
OGG
$914M
| $73.9K | ﹤0.01% |
+30,051
| New | +$89.1K |
|
97
P3 Health Partners Inc Warrant
PIIIW
$131K
| $510 | ﹤0.01% |
50,000
| – | – |
|
98
PUT
Agilent Technologies
A
$42.3B
| – | – |
-160,000
| Closed | -$18.2M |
|
99
Agnico Eagle Mines
AEM
$105B
| – | – |
-38,947
| Closed | -$7.91M |
|
100
First Majestic Silver
AG
$10.5B
| – | – |
-24,800
| Closed | -$533K |
|
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Susquehanna Advisors Group's Q2 2026 Portfolio in Review
As of Q2 2026, Susquehanna Advisors Group held 180 positions worth $5.75B, up 89% from $3.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Susquehanna Advisors Group deployed $1.45B of net new capital in Q2 2026, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 5,811,200 shares worth $302M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $45M trimmed.
- Susquehanna Advisors Group's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 5,811,200 shares worth $302M.
- Susquehanna Advisors Group added most to NextEra Energy 7.299% Corporate Units in Q2 2026, an estimated $34.5M increase.
- Susquehanna Advisors Group's biggest Q2 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $45M.
- Susquehanna Advisors Group fully exited Shopify in Q2 2026, selling an estimated $104M.
- Susquehanna Advisors Group's ten largest holdings make up 39% of its $5.75B portfolio in Q2 2026.
- Susquehanna Advisors Group opened 54 new positions and closed 47 in Q2 2026.
- Susquehanna Advisors Group's portfolio value rose 89% quarter-over-quarter to $5.75B.
Based on Susquehanna Advisors Group's 13F filing for Q2 2026, filed 14 Aug 2026.