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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
JD icon
126
JD.com
JD
$40B
– –
-2,670,000
Closed -$76.6M
JD icon
127
PUT
JD.com
JD
$40B
– –
-2,670,000
Closed -$76.6M
KEN icon
128
Kenon Holdings
KEN
$3.43B
– –
-3,043
Closed -$202K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-100,408
Closed -$11.1M
MARA icon
130
PUT
Marathon Digital Holdings
MARA
$4.08B
– –
-3,200,000
Closed -$28.7M
MELI icon
131
Mercado Libre
MELI
$92B
– –
-31,300
Closed -$63M
MELI icon
132
PUT
Mercado Libre
MELI
$92B
– –
-31,300
Closed -$63M
META icon
133
Meta Platforms (Facebook)
META
$1.64T
– –
-316,500
Closed -$209M
META icon
134
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-316,500
Closed -$209M
MGIC
135
DELISTED
Magic Software Enterprises
MGIC
– –
-8,196
Closed -$211K
MU icon
136
Micron Technology
MU
$959B
– –
-900,000
Closed -$257M
MU icon
137
PUT
Micron Technology
MU
$959B
– –
-900,000
Closed -$257M
NGD
138
DELISTED
New Gold Inc
NGD
– –
-440,600
Closed -$3.84M
NIO icon
139
PUT
NIO
NIO
$12.2B
– –
-1,000,000
Closed -$5.1M
NTR icon
140
Nutrien
NTR
$32.3B
– –
-121,900
Closed -$7.52M
NVDA icon
141
NVIDIA
NVDA
$4.91T
– –
-1,058,200
Closed -$197M
NVDA icon
142
PUT
NVIDIA
NVDA
$4.91T
– –
-1,058,200
Closed -$197M
NVO
143
Novo Nordisk
NVO
$223B
– –
-1,330,000
Closed -$63M
NVO
144
PUT
Novo Nordisk
NVO
$223B
– –
-1,330,000
Closed -$67.7M
ONB icon
145
CALL
Old National Bancorp
ONB
$10.3B
– –
-2,350,000
Closed -$52.4M
ORLA
146
Orla Mining
ORLA
$3.23B
– –
-119,100
Closed -$1.6M
PPTA
147
Perpetua Resources
PPTA
$2.11B
– –
-201,151
Closed -$4.87M
RIVN icon
148
PUT
Rivian
RIVN
$25.3B
– –
-750,000
Closed -$14.8M
SA
149
Seabridge Gold
SA
$2.65B
– –
-29,400
Closed -$870K
SII
150
Sprott
SII
$2.68B
– –
-7,100
Closed -$695K
3 4 5
6
7

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.