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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
-4.77%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$2.97B
Cap. Flow
-$2.99B
Cap. Flow %
-97.97%
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 Technology 13.65%
2 Consumer Discretionary 5.79%
3 Financials 5.02%
4 Healthcare 4.64%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.55B
$976K 0.03%
+162,915
New +$1.23M
SOFI icon
77
SoFi Technologies
SOFI
$22.2B
$691K 0.02%
43,492
– –
CDE icon
78
Coeur Mining
CDE
$14.8B
$604K 0.02%
32,200
-5,230,900
-99% -$114M
AG icon
79
First Majestic Silver
AG
$7.81B
$533K 0.02%
24,800
-144,000
-85% -$3.32M
MDA
80
MDA Space Ltd
MDA
$4.9B
$436K 0.01%
+17,200
New +$506K
LITE icon
81
Lumentum
LITE
$57B
$333K 0.01%
+474
New +$260K
TRMD icon
82
TORM
TRMD
$2.91B
$312K 0.01%
+11,200
New +$285K
GIL icon
83
Gildan
GIL
$10B
$278K 0.01%
+5,000
New +$323K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.1B
$227K 0.01%
+5,918
New +$216K
BHC icon
85
Bausch Health
BHC
$1.8B
$85.3K ﹤0.01%
15,800
– –
KEEL
86
Keel Infrastructure Corp
KEEL
$2.39B
$83.1K ﹤0.01%
42,600
– –
SNDL icon
87
Sundial Growers
SNDL
$333M
$77.9K ﹤0.01%
59,018
– –
BTX
88
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$70K ﹤0.01%
10,600
– –
SLI
89
Standard Lithium
SLI
$551M
$36.5K ﹤0.01%
10,700
– –
PIIIW icon
90
P3 Health Partners Inc Warrant
PIIIW
$144K
$295 ﹤0.01%
50,000
– –
AMZN icon
91
Amazon
AMZN
$2.66T
– –
-862,100
Closed -$199M
AMZN icon
92
PUT
Amazon
AMZN
$2.66T
– –
-862,100
Closed -$199M
APP icon
93
CALL
Applovin
APP
$143B
– –
-255,000
Closed -$172M
AR icon
94
Antero Resources
AR
$10.4B
– –
-48,000
Closed -$1.65M
ARGX icon
95
argenx
ARGX
$53.8B
– –
-19,079
Closed -$16M
ARIS
96
Aris Mining
ARIS
$2.88B
– –
-603,300
Closed -$9.79M
ASML icon
97
ASML
ASML
$671B
– –
-101,300
Closed -$108M
ASML icon
98
PUT
ASML
ASML
$671B
– –
-101,300
Closed -$108M
AUDC icon
99
AudioCodes
AUDC
$248M
– –
-17,388
Closed -$152K
BAM icon
100
Brookfield Asset Management
BAM
$77.2B
– –
-40,300
Closed -$2.11M
2 3
4
5 6

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EP
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CLG
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
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ECP
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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 $2.99B 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

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.