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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
UNIT
101
Uniti Group
UNIT
$2.36B
$1.05M 0.02%
+149,092
New +$945K
SA
102
Seabridge Gold
SA
$2.78B
$870K 0.01%
+29,400
New +$773K
BNT
103
Brookfield Wealth Solutions
BNT
$11.8B
$738K 0.01%
+16,066
New +$732K
SMLR
104
DELISTED
Semler Scientific
SMLR
$731K 0.01%
+47,797
New +$1.08M
ADTN icon
105
Adtran
ADTN
$689M
$717K 0.01%
82,552
– –
TFPM icon
106
Triple Flag Precious Metals
TFPM
$5.94B
$714K 0.01%
+21,500
New +$673K
SII
107
Sprott
SII
$2.66B
$695K 0.01%
+7,100
New +$630K
TSM icon
108
TSMC
TSM
$2.1T
$608K 0.01%
+2,000
New +$587K
TSM icon
109
PUT
TSMC
TSM
$2.1T
$608K 0.01%
+2,000
New +$587K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$418K 0.01%
5,184
– –
FSM icon
111
Fortuna Silver Mines
FSM
$2.55B
$331K 0.01%
+33,700
New +$303K
EXEEL
112
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$328K 0.01%
+3,304
New +$338K
BBUC
113
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$298K ﹤0.01%
+8,300
New +$291K
MGIC
114
DELISTED
Magic Software Enterprises
MGIC
$211K ﹤0.01%
+8,196
New +$189K
KEN icon
115
Kenon Holdings
KEN
$3.51B
$202K ﹤0.01%
+3,043
New +$170K
BWLP icon
116
BW LPG
BWLP
$3.42B
$189K ﹤0.01%
14,400
– –
DOMH icon
117
Dominari Holdings
DOMH
$57.4M
$182K ﹤0.01%
+36,827
New +$188K
AUDC icon
118
AudioCodes
AUDC
$244M
$152K ﹤0.01%
17,388
-5,423
-24% -$49.4K
BHC icon
119
Bausch Health
BHC
$2.58B
$110K ﹤0.01%
15,800
-47,800
-75% -$314K
KEEL
120
Keel Infrastructure Corp
KEEL
$2.4B
$100K ﹤0.01%
+42,600
New +$146K
SNDL icon
121
Sundial Growers
SNDL
$320M
$98K ﹤0.01%
59,018
– –
BTX
122
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$69.9K ﹤0.01%
10,600
– –
SLI
123
Standard Lithium
SLI
$502M
$47.8K ﹤0.01%
+10,700
New +$45.3K
PIIIW icon
124
P3 Health Partners Inc Warrant
PIIIW
$130K
$500 ﹤0.01%
50,000
– –
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-286,100
Closed -$130M
3 4
5
6 7

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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.