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SAG
Susquehanna Advisors Group Portfolio holdings
AUM
$5.75B
1-Year Est. Return
39.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$2.7B
(+89%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
180
New
54
Increased
10
Reduced
14
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$312M |
| 2 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$216M |
| 3 |
Alibaba
BABA
|
+$203M |
| 4 |
JD.com
JD
|
+$164M |
| 5 |
GE Vernova
GEV
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$104M |
| 2 |
Oracle
ORCL
|
+$102M |
| 3 |
Nike
NKE
|
+$95.1M |
| 4 |
Sea Limited
SE
|
+$73.7M |
| 5 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.61% |
| 2 | Technology | 10.75% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Algonquin Power & Utilities
AQN
$4.37B
| – | – |
-386,400
| Closed | -$2.37M |
|
102
Boeing
BA
$168B
| – | – |
-20,200
| Closed | -$4.02M |
|
103
Bausch Health
BHC
$2.45B
| – | – |
-15,800
| Closed | -$85.3K |
|
104
Bank of Montreal
BMO
$122B
| – | – |
-23,900
| Closed | -$3.23M |
|
105
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-40,230
| Closed | -$1.04M |
|
106
Canadian National Railway
CNI
$74.6B
| – | – |
-27,600
| Closed | -$2.84M |
|
107
Canadian Natural Resources
CNQ
$104B
| – | – |
-78,202
| Closed | -$3.81M |
|
108
Crescent Energy
CRGY
$4.55B
| – | – |
-1,072,954
| Closed | -$14.5M |
|
109
PUT
Danaher
DHR
$146B
| – | – |
-50,000
| Closed | -$9.48M |
|
110
Enlight Renewable Energy
ENLT
$11B
| – | – |
-36,376
| Closed | -$2.48M |
|
111
Equinox Gold
EQX
$15B
| – | – |
-1,398,304
| Closed | -$20.2M |
|
112
Gildan
GIL
$9.89B
| – | – |
-5,000
| Closed | -$278K |
|
113
Herc Holdings
HRI
$4.71B
| – | – |
-19,009
| Closed | -$1.89M |
|
114
IAMGOLD
IAG
$11.7B
| – | – |
-509,350
| Closed | -$9.59M |
|
115
Imperial Oil
IMO
$62.2B
| – | – |
-21,665
| Closed | -$2.83M |
|
116
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-240,000
| Closed | -$59.5M |
|
117
James Hardie Industries
JHX
$17.6B
| – | – |
-75,000
| Closed | -$1.42M |
|
118
Liberty Energy
LBRT
$3.36B
| – | – |
-195,000
| Closed | -$5.62M |
|
119
Lumentum
LITE
$79B
| – | – |
-474
| Closed | -$333K |
|
|
120
Nike
NKE
$57B
| – | – |
-1,800,000
| Closed | -$95.1M |
|
|
121
PUT
Nike
NKE
$57B
| – | – |
-1,800,000
| Closed | -$95.1M |
|
|
NVO
122
CALL
Novo Nordisk
NVO
$206B
| – | – |
-100,000
| Closed | -$3.67M |
|
123
Organon & Co
OGN
$3.62B
| – | – |
-162,915
| Closed | -$976K |
|
|
124
Oracle
ORCL
$457B
| – | – |
-690,000
| Closed | -$102M |
|
|
125
PUT
Oracle
ORCL
$457B
| – | – |
-690,000
| Closed | -$102M |
|
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Susquehanna Advisors Group's Q2 2026 Portfolio in Review
As of Q2 2026, Susquehanna Advisors Group held 180 positions worth $5.75B, up 89% from $3.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Susquehanna Advisors Group deployed $1.45B of net new capital in Q2 2026, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 5,811,200 shares worth $302M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $45M trimmed.
- Susquehanna Advisors Group's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 5,811,200 shares worth $302M.
- Susquehanna Advisors Group added most to NextEra Energy 7.299% Corporate Units in Q2 2026, an estimated $34.5M increase.
- Susquehanna Advisors Group's biggest Q2 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $45M.
- Susquehanna Advisors Group fully exited Shopify in Q2 2026, selling an estimated $104M.
- Susquehanna Advisors Group's ten largest holdings make up 39% of its $5.75B portfolio in Q2 2026.
- Susquehanna Advisors Group opened 54 new positions and closed 47 in Q2 2026.
- Susquehanna Advisors Group's portfolio value rose 89% quarter-over-quarter to $5.75B.
Based on Susquehanna Advisors Group's 13F filing for Q2 2026, filed 14 Aug 2026.