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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
EXE
101
Expand Energy Corp
EXE
$21.8B
$593K 0.01%
+5,584
New +$560K
BIP icon
102
Brookfield Infrastructure Partners
BIP
$19.2B
$530K 0.01%
+16,100
New +$507K
TECK icon
103
Teck Resources
TECK
$29.6B
$509K 0.01%
+11,600
New +$421K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$421K 0.01%
5,184
+391
+8% +$31.5K
BHC icon
105
Bausch Health
BHC
$2.58B
$410K 0.01%
+63,600
New +$435K
MEOH icon
106
Methanex
MEOH
$4.3B
$350K 0.01%
+8,800
New +$313K
SKE
107
Skeena Resources
SKE
$3.3B
$348K 0.01%
18,900
-20,329
-52% -$333K
VZLA
108
Vizsla Silver
VZLA
$1.1B
$328K 0.01%
76,000
+22,900
+43% +$79.4K
CIFRW
109
DELISTED
Cipher Mining Warrant
CIFRW
$250K ﹤0.01%
50,000
– –
AUDC icon
110
AudioCodes
AUDC
$244M
$217K ﹤0.01%
+22,811
New +$224K
CNL
111
Collective Mining Ltd
CNL
$1.14B
$206K ﹤0.01%
+14,241
New +$162K
BWLP icon
112
BW LPG
BWLP
$3.42B
$206K ﹤0.01%
+14,400
New +$209K
SNDL icon
113
Sundial Growers
SNDL
$320M
$158K ﹤0.01%
59,018
– –
BTX
114
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$71K ﹤0.01%
10,600
– –
LAR
115
Lithium Argentina AG
LAR
$985M
$42.8K ﹤0.01%
12,800
-17,200
-57% -$52K
PIIIW icon
116
P3 Health Partners Inc Warrant
PIIIW
$130K
$460 ﹤0.01%
50,000
– –
APO.PRA
117
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-125,000
Closed -$9.36M
ASTL icon
118
Algoma Steel
ASTL
$406M
– –
-56,400
Closed -$389K
BBUC
119
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
– –
-15,066
Closed -$470K
BLDP
120
Ballard Power Systems
BLDP
$805M
– –
-402,500
Closed -$640K
CAE icon
121
CAE Inc. Common Shares
CAE
$8.3B
– –
-67,937
Closed -$1.99M
CIGI icon
122
Colliers International
CIGI
$5.04B
– –
-4,000
Closed -$522K
CLSK icon
123
PUT
CleanSpark
CLSK
$3.53B
– –
-500,000
Closed -$5.51M
CRON
124
Cronos Group
CRON
$1.06B
– –
-25,399
Closed -$48.5K
CYBR
125
DELISTED
CyberArk
CYBR
– –
-21,600
Closed -$8.79M
3 4
5
6 7

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LFAS
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MCM
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MB
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MCM
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ECP
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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.