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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
+23.24%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$2.83B
Cap. Flow
+$1.82B
Cap. Flow %
27.95%
Top 10 Hldgs %
40.3%
Holding
218
New
76
Increased
15
Reduced
8
Closed
51

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$210M
2
META icon
Meta Platforms (Facebook)
META
+$203M
3
MU icon
Micron Technology
MU
+$154M
4
JD icon
JD.com
JD
+$144M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$243M
2
NKE icon
Nike
NKE
+$103M
3
FSLR icon
First Solar
FSLR
+$99.3M
4
INTC icon
Intel
INTC
+$98.8M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 6.01%
3 Consumer Discretionary 4.74%
4 Communication Services 3.64%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
76
PUT
CoreWeave
CRWV
$39.2B
$4.11M 0.06%
+30,000
New +$3.55M
NEE.PRS
77
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$3.25M 0.05%
65,179
-609,821
-90% -$29.9M
CYH icon
78
Community Health Systems
CYH
$393M
$3.21M 0.05%
1,000,000
-989,278
-50% -$2.97M
CAMT icon
79
Camtek
CAMT
$6.18B
$3.18M 0.05%
+30,250
New +$2.71M
YUMC icon
80
Yum China
YUMC
$16.5B
$3.15M 0.05%
73,300
– –
CCO icon
81
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.02M 0.05%
+1,911,519
New +$2.38M
UBS icon
82
UBS Group
UBS
$173B
$2.67M 0.04%
+65,200
New +$2.53M
CGAU
83
Centerra Gold
CGAU
$3.36B
$2.42M 0.04%
+225,400
New +$1.8M
BAM icon
84
Brookfield Asset Management
BAM
$77.3B
$2.29M 0.04%
+40,300
New +$2.4M
AD
85
Array Digital Infrastructure
AD
$3.01B
$2.09M 0.03%
+41,757
New +$2.59M
WBD icon
86
Warner Bros
WBD
$65.9B
$1.96M 0.03%
+100,260
New +$1.37M
WIX icon
87
WIX.com
WIX
$2.3B
$1.54M 0.02%
+8,646
New +$1.3M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.45M 0.02%
20,250
– –
EQT icon
89
EQT Corp
EQT
$33.3B
$1.35M 0.02%
+24,752
New +$1.31M
WFG icon
90
West Fraser Timber
WFG
$5.08B
$1.33M 0.02%
19,510
+8,577
+78% +$626K
GDS icon
91
GDS Holdings
GDS
$6.56B
$1.31M 0.02%
+33,827
New +$1.2M
OTEX icon
92
Open Text
OTEX
$6.15B
$1.22M 0.02%
+32,600
New +$1.05M
SOFI icon
93
SoFi Technologies
SOFI
$21B
$1.15M 0.02%
43,492
– –
JHX icon
94
James Hardie Industries
JHX
$15.3B
$965K 0.01%
+50,212
New +$1.2M
AQN icon
95
Algonquin Power & Utilities
AQN
$4.49B
$953K 0.01%
+177,400
New +$1.02M
COHU icon
96
Cohu
COHU
$2.26B
$884K 0.01%
+43,469
New +$877K
BTBT icon
97
Bit Digital
BTBT
$463M
$884K 0.01%
+294,500
New +$893K
ADTN icon
98
Adtran
ADTN
$689M
$774K 0.01%
82,552
-9,560
-10% -$89.1K
AR icon
99
Antero Resources
AR
$11.1B
$769K 0.01%
+22,916
New +$764K
RRC icon
100
Range Resources
RRC
$9.38B
$606K 0.01%
+16,106
New +$575K
2 3
4
5 6

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Susquehanna Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Advisors Group held 218 positions worth $6.52B, up 77% from $3.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Susquehanna Advisors Group deployed $1.82B of net new capital in Q3 2025, opening 76 new positions and adding to 15 existing holdings. Its largest new stake was Costco: 219,100 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing Co 6.00% Series A Preferred Stock, an estimated $30.7M trimmed.

  • Susquehanna Advisors Group's largest Q3 2025 buy was Costco: 219,100 shares worth $203M.
  • Susquehanna Advisors Group added most to Pfizer in Q3 2025, an estimated $21.5M increase.
  • Susquehanna Advisors Group's biggest Q3 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $30.7M.
  • Susquehanna Advisors Group fully exited TSMC in Q3 2025, selling an estimated $243M.
  • Susquehanna Advisors Group's ten largest holdings make up 40% of its $6.52B portfolio in Q3 2025.
  • Susquehanna Advisors Group opened 76 new positions and closed 51 in Q3 2025.
  • Susquehanna Advisors Group's portfolio value rose 77% quarter-over-quarter to $6.52B.

Based on Susquehanna Advisors Group's 13F filing for Q3 2025, filed 14 Nov 2025.