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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
DDOG icon
151
CALL
Datadog
DDOG
$95.4B
– –
-486,100
Closed -$69.2M
EQT icon
152
EQT Corp
EQT
$33.3B
– –
-24,752
Closed -$1.35M
FTI icon
153
CALL
TechnipFMC
FTI
$28.1B
– –
-1,589,700
Closed -$62.7M
GFS icon
154
CALL
GlobalFoundries
GFS
$27.4B
– –
-1,805,600
Closed -$64.7M
LADR
155
Ladder Capital
LADR
$1.21B
– –
-399,638
Closed -$4.36M
LLY icon
156
Eli Lilly
LLY
$1.02T
– –
-171,200
Closed -$131M
LLY icon
157
PUT
Eli Lilly
LLY
$1.02T
– –
-171,200
Closed -$131M
MEOH icon
158
Methanex
MEOH
$4.3B
– –
-8,800
Closed -$350K
NBR icon
159
Nabors Industries
NBR
$1.27B
– –
-102,136
Closed -$4.17M
NFLX icon
160
Netflix
NFLX
$299B
– –
-246,000
Closed -$29.5M
NFLX icon
161
PUT
Netflix
NFLX
$299B
– –
-246,000
Closed -$29.5M
OTEX icon
162
Open Text
OTEX
$6.15B
– –
-32,600
Closed -$1.22M
PDD icon
163
Pinduoduo
PDD
$126B
– –
-954,200
Closed -$126M
PDD icon
164
PUT
Pinduoduo
PDD
$126B
– –
-954,200
Closed -$126M
PENN icon
165
PENN Entertainment
PENN
$2.75B
– –
-225,309
Closed -$4.34M
RBLX icon
166
CALL
Roblox
RBLX
$25.4B
– –
-275,400
Closed -$38.1M
RCL icon
167
CALL
Royal Caribbean
RCL
$85.1B
– –
-202,500
Closed -$65.5M
RRC icon
168
Range Resources
RRC
$9.38B
– –
-16,106
Closed -$606K
SE icon
169
CALL
Sea Limited
SE
$65.4B
– –
-310,700
Closed -$55.5M
SKE
170
Skeena Resources
SKE
$3.3B
– –
-18,900
Closed -$348K
SNPS icon
171
Synopsys
SNPS
$74.4B
– –
-104,200
Closed -$51.4M
SNPS icon
172
PUT
Synopsys
SNPS
$74.4B
– –
-104,200
Closed -$51.4M
SPY icon
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-107,500
Closed -$71.6M
STLA icon
174
Stellantis
STLA
$21.7B
– –
-1,731,900
Closed -$16.2M
TDG icon
175
TransDigm Group
TDG
$70.2B
– –
-11,807
Closed -$15.6M
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.