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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
DSGX icon
126
Descartes Systems
DSGX
$6.44B
– –
-19,500
Closed -$1.98M
ERO icon
127
Ero Copper
ERO
$2.81B
– –
-38,121
Closed -$642K
FSLR icon
128
First Solar
FSLR
$22.7B
– –
-600,000
Closed -$99.3M
FSLR icon
129
PUT
First Solar
FSLR
$22.7B
– –
-600,000
Closed -$99.3M
FSM icon
130
Fortuna Silver Mines
FSM
$2.55B
– –
-277,100
Closed -$1.81M
FSV icon
131
FirstService
FSV
$6.48B
– –
-7,812
Closed -$1.36M
GFL icon
132
GFL Environmental
GFL
$14.9B
– –
-30,857
Closed -$1.56M
B
133
Barrick Mining
B
$61.5B
– –
-2,500,000
Closed -$52M
B
134
PUT
Barrick Mining
B
$61.5B
– –
-2,500,000
Closed -$52M
GTLS.PRB
135
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-140,397
Closed -$8.48M
INTC icon
136
Intel
INTC
$455B
– –
-4,410,000
Closed -$98.8M
INTC icon
137
PUT
Intel
INTC
$455B
– –
-4,410,000
Closed -$98.8M
MAG
138
DELISTED
MAG Silver
MAG
– –
-90,840
Closed -$1.92M
MCHP icon
139
Microchip Technology
MCHP
$40.3B
– –
-75,000
Closed -$5.28M
MIR icon
140
Mirion Technologies
MIR
$3.73B
– –
-91,689
Closed -$1.97M
NEE.PRR
141
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-750,000
Closed -$29.8M
NET icon
142
Cloudflare
NET
$99B
– –
-81,790
Closed -$16M
NKE icon
143
Nike
NKE
$61.9B
– –
-1,450,000
Closed -$103M
NKE icon
144
PUT
Nike
NKE
$61.9B
– –
-1,450,000
Closed -$103M
ODD icon
145
ODDITY Tech
ODD
$654M
– –
-59,200
Closed -$4.47M
OR icon
146
OR Royalties Inc
OR
$5.58B
– –
-12,911
Closed -$332K
PAAS icon
147
Pan American Silver
PAAS
$18.2B
– –
-90,781
Closed -$2.58M
PARA
148
DELISTED
Paramount Global Class B
PARA
– –
-505,357
Closed -$6.52M
PDS
149
Precision Drilling
PDS
$999M
– –
-10,800
Closed -$510K
SAND
150
DELISTED
Sandstorm Gold
SAND
– –
-229,500
Closed -$2.16M
3 4 5
6
7

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EP
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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
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
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CM
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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.