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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
-8.43%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$977M
Cap. Flow
-$744M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.54%
Holding
130
New
21
Increased
7
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$202M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
CRM icon
Salesforce
CRM
+$146M
4
MU icon
Micron Technology
MU
+$96M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
UAL icon
United Airlines
UAL
+$173M
3
AMD icon
Advanced Micro Devices
AMD
+$97.8M
4
PFE icon
Pfizer
PFE
+$92.9M
5
BABA icon
Alibaba
BABA
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Communication Services 8.1%
3 Materials 0.79%
4 Financials 0.69%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$20.5B
– –
-15,000
Closed -$1.89M
UAL icon
77
United Airlines
UAL
$39.4B
– –
-1,783,839
Closed -$173M
UBS icon
78
UBS Group
UBS
$173B
– –
-343,700
Closed -$10.4M
BTSGU icon
79
BrightSpring Health Services Unit
BTSGU
$1.6B
– –
-80,000
Closed -$5.01M
ALB.PRA icon
80
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
– –
-380,000
Closed -$15.5M
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
– –
-99,899
Closed -$656K
1 2 3
4

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Susquehanna Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Susquehanna Advisors Group held 130 positions worth $2.44B, down 29% from $3.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Susquehanna Advisors Group withdrew a net $744M in Q1 2025, closing 30 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Susquehanna Advisors Group opened a new position in TSMC worth $173M.

  • Susquehanna Advisors Group's largest Q1 2025 buy was TSMC: 1,040,000 shares worth $173M.
  • Susquehanna Advisors Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $178M increase.
  • Susquehanna Advisors Group's biggest Q1 2025 reduction was Alibaba, cutting an estimated $62.1M.
  • Susquehanna Advisors Group fully exited Microsoft in Q1 2025, selling an estimated $257M.
  • Susquehanna Advisors Group's ten largest holdings make up 69% of its $2.44B portfolio in Q1 2025.
  • Susquehanna Advisors Group opened 21 new positions and closed 30 in Q1 2025.
  • Susquehanna Advisors Group's portfolio value fell 29% quarter-over-quarter to $2.44B.

Based on Susquehanna Advisors Group's 13F filing for Q1 2025, filed 14 May 2025.