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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
+11.21%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$1.25B
Cap. Flow
+$159M
Cap. Flow %
4.31%
Top 10 Hldgs %
55.59%
Holding
161
New
54
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$96.3M
2
INTC icon
Intel
INTC
+$91.4M
3
PDD icon
Pinduoduo
PDD
+$89.2M
4
FSLR icon
First Solar
FSLR
+$88.6M
5
NKE icon
Nike
NKE
+$87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
2
CRM icon
Salesforce
CRM
+$126M
3
MU icon
Micron Technology
MU
+$86.9M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$29.7M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Consumer Discretionary 5.35%
3 Healthcare 3.09%
4 Materials 1.87%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
76
Skeena Resources
SKE
$3.19B
$625K 0.02%
+39,229
New +$494K
CIGI icon
77
Colliers International
CIGI
$5.17B
$522K 0.01%
+4,000
New +$487K
PDS
78
Precision Drilling
PDS
$940M
$510K 0.01%
+10,800
New +$481K
BBUC
79
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$470K 0.01%
+15,066
New +$412K
ASTL icon
80
Algoma Steel
ASTL
$450M
$389K 0.01%
+56,400
New +$315K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$387K 0.01%
+4,793
New +$378K
TSEM icon
82
Tower Semiconductor
TSEM
$21.2B
$355K 0.01%
+8,193
New +$315K
OR icon
83
OR Royalties Inc
OR
$5.53B
$332K 0.01%
+12,911
New +$311K
VZLA
84
Vizsla Silver
VZLA
$1.1B
$156K ﹤0.01%
53,100
– –
BTX
85
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$77.8K ﹤0.01%
10,600
– –
SNDL icon
86
Sundial Growers
SNDL
$312M
$71.4K ﹤0.01%
59,018
– –
HAFN icon
87
Hafnia
HAFN
$3.79B
$69.9K ﹤0.01%
+14,000
New +$68K
LAR
88
Lithium Argentina AG
LAR
$906M
$62.4K ﹤0.01%
+30,000
New +$59.7K
CRON
89
Cronos Group
CRON
$1.07B
$48.5K ﹤0.01%
25,399
-368,601
-94% -$698K
CIFRW
90
DELISTED
Cipher Mining Warrant
CIFRW
$37.6K ﹤0.01%
50,000
– –
PIIIW icon
91
P3 Health Partners Inc Warrant
PIIIW
$126K
$565 ﹤0.01%
50,000
– –
AG icon
92
First Majestic Silver
AG
$7.52B
– –
-32,200
Closed -$215K
AGI icon
93
Alamos Gold
AGI
$12B
– –
-512,653
Closed -$13.7M
BABA icon
94
Alibaba
BABA
$276B
– –
-68,700
Closed -$9.08M
BAM icon
95
Brookfield Asset Management
BAM
$75.6B
– –
-160,637
Closed -$7.78M
CRM icon
96
Salesforce
CRM
$154B
– –
-470,000
Closed -$126M
CRM icon
97
PUT
Salesforce
CRM
$154B
– –
-470,000
Closed -$126M
EU
98
enCore Energy
EU
$206M
– –
-10,300
Closed -$14.1K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,280,000
Closed -$198M
GOOGL icon
100
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,280,000
Closed -$198M
1 2 3
4
5

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Susquehanna Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Susquehanna Advisors Group held 161 positions worth $3.69B, up 51% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Susquehanna Advisors Group deployed $159M of net new capital in Q2 2025, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Pfizer: 4,130,000 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy 7.299% Corporate Units, an estimated $29.7M trimmed.

  • Susquehanna Advisors Group's largest Q2 2025 buy was Pfizer: 4,130,000 shares worth $100M.
  • Susquehanna Advisors Group added most to Boeing Co 6.00% Series A Preferred Stock in Q2 2025, an estimated $33.8M increase.
  • Susquehanna Advisors Group's biggest Q2 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $29.7M.
  • Susquehanna Advisors Group fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $198M.
  • Susquehanna Advisors Group's ten largest holdings make up 56% of its $3.69B portfolio in Q2 2025.
  • Susquehanna Advisors Group opened 54 new positions and closed 14 in Q2 2025.
  • Susquehanna Advisors Group's portfolio value rose 51% quarter-over-quarter to $3.69B.

Based on Susquehanna Advisors Group's 13F filing for Q2 2025, filed 14 Aug 2025.