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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
SII
151
Sprott
SII
$2.66B
– –
-17,051
Closed -$1.18M
SMLR
152
DELISTED
Semler Scientific
SMLR
– –
-181,494
Closed -$7.03M
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-69,873
Closed -$44.8M
STN icon
154
Stantec
STN
$8.04B
– –
-23,051
Closed -$2.51M
TFII icon
155
TFI International
TFII
$11.1B
– –
-10,500
Closed -$942K
TSEM icon
156
Tower Semiconductor
TSEM
$24.8B
– –
-8,193
Closed -$355K
TSM icon
157
TSMC
TSM
$2.1T
– –
-1,075,000
Closed -$243M
TSM icon
158
PUT
TSMC
TSM
$2.1T
– –
-1,075,000
Closed -$243M
XMTR icon
159
Xometry
XMTR
$4.74B
– –
-30,606
Closed -$1.03M
HAFN icon
160
Hafnia
HAFN
$3.84B
– –
-14,000
Closed -$69.9K
RBRK icon
161
Rubrik
RBRK
$14.9B
– –
-150,413
Closed -$13.5M
LIF
162
Life360
LIF
$4.38B
– –
-84,000
Closed -$5.48M
HPE.PRC
163
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
– –
-414,936
Closed -$24.4M
NEE.PRT
164
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
– –
-350,000
Closed -$15.5M
FLYY
165
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-431,009
Closed -$2.15M
FOUR.PRA
166
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$656M
– –
-707,300
Closed -$81.5M
EMA
167
Emera Inc
EMA
$16.5B
– –
-35,647
Closed -$1.63M
3 4 5 6
7

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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.