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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
Cap. Flow
-$2.99B
Cap. Flow %
-97.97%
Top 10 Hldgs %
47.42%
Holding
199
New
39
Increased
11
Reduced
19
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$112M
2
TSM icon
TSMC
TSM
+$111M
3
NKE icon
Nike
NKE
+$109M
4
MA icon
Mastercard
MA
+$108M
5
SE icon
Sea Limited
SE
+$95.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$257M
2
META icon
Meta Platforms (Facebook)
META
+$209M
3
AMZN icon
Amazon
AMZN
+$199M
4
NVDA icon
NVIDIA
NVDA
+$197M
5
BKNG icon
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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.