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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
Cap. Flow
+$1.45B
Cap. Flow %
25.25%
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
BABA icon
Alibaba
BABA
+$203M
4
JD icon
JD.com
JD
+$164M
5
GEV icon
GE Vernova
GEV
+$153M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$104M
2
ORCL icon
Oracle
ORCL
+$102M
3
NKE icon
Nike
NKE
+$95.1M
4
SE icon
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
OVV icon
126
Ovintiv
OVV
$17.9B
– –
-22,745
Closed -$1.35M
RACE icon
127
Ferrari
RACE
$72.1B
– –
-7,123
Closed -$2.41M
RY icon
128
Royal Bank of Canada
RY
$292B
– –
-31,300
Closed -$5.06M
SE icon
129
Sea Limited
SE
$68.7B
– –
-890,000
Closed -$73.7M
SE icon
130
PUT
Sea Limited
SE
$68.7B
– –
-890,000
Closed -$73.7M
SHOP icon
131
Shopify
SHOP
$187B
– –
-878,600
Closed -$104M
SHOP icon
132
PUT
Shopify
SHOP
$187B
– –
-850,000
Closed -$101M
SLI
133
Standard Lithium
SLI
$597M
– –
-10,700
Closed -$36.5K
TD icon
134
Toronto Dominion Bank
TD
$199B
– –
-71,000
Closed -$6.63M
TSEM icon
135
Tower Semiconductor
TSEM
$25.1B
– –
-23,408
Closed -$4.11M
UNIT
136
Uniti Group
UNIT
$2.47B
– –
-125,406
Closed -$1.18M
WOLF icon
137
Wolfspeed
WOLF
$1.47B
– –
-224,626
Closed -$3.67M
ARES.PRB
138
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
– –
-100,000
Closed -$3.62M
AAUC
139
Allied Gold Corp
AAUC
$3.29B
– –
-106,666
Closed -$3.31M
VOYG
140
Voyager Technologies
VOYG
$2.07B
– –
-56,828
Closed -$1.33M
ALM
141
Almonty Industries
ALM
$5.07B
– –
-167,800
Closed -$2.43M
VSECU
142
VSE Corp Tangible Equity Units
VSECU
$1.48B
– –
-25,000
Closed -$1.26M
WHR.PRA
143
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
– –
-175,000
Closed -$7.17M
MDA
144
MDA Space Ltd
MDA
$4.78B
– –
-17,200
Closed -$436K
2 3 4 5
6

Similar funds

LFG
Lazard Frères Gestion Paris, France $5.77B AUM 23.8% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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.