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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
+8.41%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
-$498M
Cap. Flow
-$362M
Cap. Flow %
-6.01%
Top 10 Hldgs %
38.37%
Holding
237
New
76
Increased
18
Reduced
12
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
NVDA icon
NVIDIA
NVDA
+$197M
3
SHOP icon
Shopify
SHOP
+$119M
4
BKNG icon
Booking.com
BKNG
+$118M
5
HLT icon
Hilton Worldwide
HLT
+$106M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$203M
2
LLY icon
Eli Lilly
LLY
+$131M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$130M
4
PDD icon
Pinduoduo
PDD
+$126M
5
CRM icon
Salesforce
CRM
+$99.5M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 9.68%
3 Healthcare 4.35%
4 Communication Services 3.55%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$126B
$3.1M 0.05%
+23,900
New +$3.03M
EXE
77
Expand Energy Corp
EXE
$21.8B
$2.92M 0.05%
26,433
+20,849
+373% +$2.31M
CCO icon
78
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.91M 0.05%
1,316,239
-595,280
-31% -$1.1M
AG icon
79
First Majestic Silver
AG
$7.41B
$2.81M 0.05%
+168,800
New +$2.35M
CNI icon
80
Canadian National Railway
CNI
$76.9B
$2.79M 0.05%
+28,200
New +$2.71M
CNQ icon
81
Canadian Natural Resources
CNQ
$99.4B
$2.72M 0.05%
+80,400
New +$2.61M
SVM
82
Silvercorp Metals
SVM
$2.07B
$2.72M 0.05%
+326,100
New +$2.37M
AQN icon
83
Algonquin Power & Utilities
AQN
$4.49B
$2.38M 0.04%
386,400
+209,000
+118% +$1.24M
DDOG icon
84
Datadog
DDOG
$95.4B
$2.24M 0.04%
+16,500
New +$2.61M
CMCSA icon
85
Comcast
CMCSA
$85B
$2.24M 0.04%
+75,000
New +$2.14M
BAM icon
86
Brookfield Asset Management
BAM
$77.3B
$2.11M 0.04%
40,300
– –
GFL icon
87
GFL Environmental
GFL
$14.9B
$2.06M 0.03%
+47,933
New +$2.14M
JHX icon
88
James Hardie Industries
JHX
$15.3B
$2.06M 0.03%
99,137
+48,925
+97% +$981K
BKE icon
89
Buckle
BKE
$2.25B
$2.05M 0.03%
+38,464
New +$2.14M
GLXY
90
Galaxy Digital Inc
GLXY
$4.02B
$1.91M 0.03%
+85,500
New +$2.65M
EXK
91
Endeavour Silver
EXK
$2.23B
$1.71M 0.03%
+182,036
New +$1.54M
AR icon
92
Antero Resources
AR
$11.1B
$1.65M 0.03%
48,000
+25,084
+109% +$849K
ORLA
93
DELISTED
Orla Mining
ORLA
$1.6M 0.03%
+119,100
New +$1.45M
ERO icon
94
Ero Copper
ERO
$2.81B
$1.56M 0.03%
+55,286
New +$1.29M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.49M 0.02%
20,250
– –
UUUU icon
96
Energy Fuels
UUUU
$2.86B
$1.48M 0.02%
+101,900
New +$1.73M
DNN icon
97
Denison Mines
DNN
$2.54B
$1.37M 0.02%
+515,900
New +$1.4M
SUNC
98
SunocoCorp LLC
SUNC
$3.94B
$1.19M 0.02%
+24,071
New +$1.21M
SOFI icon
99
SoFi Technologies
SOFI
$21B
$1.14M 0.02%
43,492
– –
GDS icon
100
GDS Holdings
GDS
$6.56B
$1.1M 0.02%
31,427
-2,400
-7% -$83K
2 3
4
5 6

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Susquehanna Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, Susquehanna Advisors Group held 237 positions worth $6.02B, down 7.6% from $6.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Susquehanna Advisors Group withdrew a net $362M in Q4 2025, closing 68 positions and reducing 12 holdings. Its most notable exit was Costco, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Susquehanna Advisors Group opened a new position in Amazon worth $199M.

  • Susquehanna Advisors Group's largest Q4 2025 buy was Amazon: 862,100 shares worth $199M.
  • Susquehanna Advisors Group added most to Pfizer in Q4 2025, an estimated $45.4M increase.
  • Susquehanna Advisors Group's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $70M.
  • Susquehanna Advisors Group fully exited Costco in Q4 2025, selling an estimated $203M.
  • Susquehanna Advisors Group's ten largest holdings make up 38% of its $6.02B portfolio in Q4 2025.
  • Susquehanna Advisors Group opened 76 new positions and closed 68 in Q4 2025.
  • Susquehanna Advisors Group's portfolio value fell 7.6% quarter-over-quarter to $6.02B.

Based on Susquehanna Advisors Group's 13F filing for Q4 2025, filed 17 Feb 2026.