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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
-4.77%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$2.97B
Cap. Flow
-$2.99B
Cap. Flow %
-97.97%
Top 10 Hldgs %
47.42%
Holding
199
New
39
Increased
11
Reduced
19
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$112M
2
TSM icon
TSMC
TSM
+$111M
3
NKE icon
Nike
NKE
+$109M
4
MA icon
Mastercard
MA
+$108M
5
SE icon
Sea Limited
SE
+$95.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$257M
2
META icon
Meta Platforms (Facebook)
META
+$209M
3
AMZN icon
Amazon
AMZN
+$199M
4
NVDA icon
NVIDIA
NVDA
+$197M
5
BKNG icon
Booking.com
BKNG
+$123M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Consumer Discretionary 5.79%
3 Financials 5.02%
4 Healthcare 4.64%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUC
101
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
– –
-8,300
Closed -$298K
BKE icon
102
Buckle
BKE
$2.19B
– –
-38,464
Closed -$2.05M
BKNG icon
103
Booking.com
BKNG
$141B
– –
-575,000
Closed -$123M
BKNG icon
104
PUT
Booking.com
BKNG
$141B
– –
-575,000
Closed -$123M
CCO icon
105
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,316,239
Closed -$2.91M
CDE icon
106
PUT
Coeur Mining
CDE
$14.8B
– –
-5,263,100
Closed -$93.8M
CHRW icon
107
CALL
C.H. Robinson
CHRW
$24.6B
– –
-545,500
Closed -$87.7M
CMCSA icon
108
Comcast
CMCSA
$85B
– –
-75,000
Closed -$2.24M
CRH icon
109
CALL
CRH
CRH
$68.8B
– –
-1,063,000
Closed -$133M
DDOG icon
110
Datadog
DDOG
$92.1B
– –
-16,500
Closed -$2.24M
DNN icon
111
Denison Mines
DNN
$2.55B
– –
-515,900
Closed -$1.37M
DOMH icon
112
Dominari Holdings
DOMH
$62.4M
– –
-36,827
Closed -$182K
EFXT
113
Enerflex
EFXT
$2.86B
– –
-434,200
Closed -$6.7M
ERO icon
114
Ero Copper
ERO
$2.52B
– –
-55,286
Closed -$1.56M
EXK
115
Endeavour Silver
EXK
$2.19B
– –
-182,036
Closed -$1.71M
FSM icon
116
Fortuna Silver Mines
FSM
$2.47B
– –
-33,700
Closed -$331K
GFL icon
117
GFL Environmental
GFL
$14.3B
– –
-47,933
Closed -$2.06M
B
118
Barrick Mining
B
$58.5B
– –
-145,200
Closed -$6.32M
GWW icon
119
CALL
W.W. Grainger
GWW
$65.9B
– –
-170,900
Closed -$172M
HLT icon
120
Hilton Worldwide
HLT
$73.1B
– –
-390,000
Closed -$112M
HLT icon
121
PUT
Hilton Worldwide
HLT
$73.1B
– –
-390,000
Closed -$112M
HOOD icon
122
CALL
Robinhood
HOOD
$89.7B
– –
-1,027,300
Closed -$116M
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-5,184
Closed -$418K
INSM icon
124
CALL
Insmed
INSM
$23.5B
– –
-565,000
Closed -$98.3M
INTC icon
125
CALL
Intel
INTC
$478B
– –
-4,050,000
Closed -$149M
3 4
5
6 7

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CLG
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LFAS
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AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
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MB
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MCM
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ECP
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Susquehanna Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, Susquehanna Advisors Group held 199 positions worth $3.05B, down 49% from $6.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Susquehanna Advisors Group withdrew a net $2.99B in Q1 2026, closing 73 positions and reducing 19 holdings. Its most notable exit was Micron Technology, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Susquehanna Advisors Group opened a new position in Oracle worth $102M.

  • Susquehanna Advisors Group's largest Q1 2026 buy was Oracle: 690,000 shares worth $102M.
  • Susquehanna Advisors Group added most to TSMC in Q1 2026, an estimated $111M increase.
  • Susquehanna Advisors Group's biggest Q1 2026 reduction was Coeur Mining, cutting an estimated $114M.
  • Susquehanna Advisors Group fully exited Micron Technology in Q1 2026, selling an estimated $257M.
  • Susquehanna Advisors Group's ten largest holdings make up 47% of its $3.05B portfolio in Q1 2026.
  • Susquehanna Advisors Group opened 39 new positions and closed 73 in Q1 2026.
  • Susquehanna Advisors Group's portfolio value fell 49% quarter-over-quarter to $3.05B.

Based on Susquehanna Advisors Group's 13F filing for Q1 2026, filed 15 May 2026.