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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
ALNY icon
126
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-275,900
Closed -$126M
AMD icon
127
Advanced Micro Devices
AMD
$776B
– –
-306,700
Closed -$49.6M
AMD icon
128
PUT
Advanced Micro Devices
AMD
$776B
– –
-306,700
Closed -$49.6M
AVGO icon
129
Broadcom
AVGO
$1.85T
– –
-295,000
Closed -$97.3M
AVGO icon
130
PUT
Broadcom
AVGO
$1.85T
– –
-295,000
Closed -$97.3M
BA icon
131
Boeing
BA
$171B
– –
-229,400
Closed -$49.5M
BA icon
132
PUT
Boeing
BA
$171B
– –
-229,400
Closed -$49.5M
BABA icon
133
CALL
Alibaba
BABA
$293B
– –
-125,000
Closed -$22.3M
BIP icon
134
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-16,100
Closed -$530K
BTBT icon
135
Bit Digital
BTBT
$463M
– –
-294,500
Closed -$884K
C icon
136
Citigroup
C
$222B
– –
-485,400
Closed -$49.3M
C icon
137
PUT
Citigroup
C
$222B
– –
-485,400
Closed -$49.3M
CAMT icon
138
Camtek
CAMT
$6.18B
– –
-30,250
Closed -$3.18M
CGAU
139
Centerra Gold
CGAU
$3.36B
– –
-225,400
Closed -$2.42M
CIFRW
140
DELISTED
Cipher Mining Warrant
CIFRW
– –
-50,000
Closed -$250K
CLS icon
141
Celestica
CLS
$38.1B
– –
-18,900
Closed -$4.66M
COHU icon
142
Cohu
COHU
$2.26B
– –
-43,469
Closed -$884K
COOP
143
CALL
DELISTED
Mr. Cooper
COOP
– –
-480,800
Closed -$101M
COST icon
144
Costco
COST
$422B
– –
-219,100
Closed -$203M
COST icon
145
PUT
Costco
COST
$422B
– –
-219,100
Closed -$203M
CRM icon
146
Salesforce
CRM
$151B
– –
-420,000
Closed -$99.5M
CRM icon
147
PUT
Salesforce
CRM
$151B
– –
-420,000
Closed -$99.5M
CVLT icon
148
Commault Systems
CVLT
$4.88B
– –
-35,900
Closed -$6.78M
CYH icon
149
Community Health Systems
CYH
$393M
– –
-1,000,000
Closed -$3.21M
DB icon
150
Deutsche Bank
DB
$69B
– –
-617,100
Closed -$21.9M
4 5
6
7 8

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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.