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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
(-49%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-97.97%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
199
New
39
Increased
11
Reduced
19
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$112M |
| 2 |
TSMC
TSM
|
+$111M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
Mastercard
MA
|
+$108M |
| 5 |
Sea Limited
SE
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Meta Platforms (Facebook)
META
|
+$209M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
NVIDIA
NVDA
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMLR
151
DELISTED
Semler Scientific
SMLR
| – | – |
-47,797
| Closed | -$731K |
|
|
SVM
152
Silvercorp Metals
SVM
$1.97B
| – | – |
-326,100
| Closed | -$2.72M |
|
153
Triple Flag Precious Metals
TFPM
$5.65B
| – | – |
-21,500
| Closed | -$714K |
|
|
TGB
154
Trekor Metals
TGB
$2.48B
| – | – |
-620,200
| Closed | -$3.51M |
|
155
Energy Fuels
UUUU
$2.87B
| – | – |
-101,900
| Closed | -$1.48M |
|
|
VZLA
156
Vizsla Silver
VZLA
$1.07B
| – | – |
-692,100
| Closed | -$3.79M |
|
157
Zoetis
ZTS
$32.1B
| – | – |
-65,974
| Closed | -$8.3M |
|
158
BW LPG
BWLP
$3.09B
| – | – |
-14,400
| Closed | -$189K |
|
|
BNT
159
Brookfield Wealth Solutions
BNT
$11.9B
| – | – |
-16,066
| Closed | -$738K |
|
|
EXEEL
160
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-3,304
| Closed | -$328K |
|
|
QXO.PRB
161
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$495M
| – | – |
-430,000
| Closed | -$23.7M |
|
|
BRKRP
162
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
| – | – |
-22,500
| Closed | -$8.23M |
|
|
NOVTU
163
Novanta Inc Units
NOVTU
| – | – |
-370,000
| Closed | -$20.3M |
|
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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.