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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
HIVE
101
HIVE Digital Technologies
HIVE
$678M
– –
-39,900
Closed -$57.9K
IQ icon
102
PUT
iQIYI
IQ
$1.19B
– –
-20,746,300
Closed -$46.9M
MU icon
103
Micron Technology
MU
$835B
– –
-1,000,000
Closed -$86.9M
MU icon
104
PUT
Micron Technology
MU
$835B
– –
-1,000,000
Closed -$86.9M
MCHPP
105
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-110,000
Closed -$5.54M
1 2 3 4
5

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LFAS
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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.