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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
TECK icon
176
Teck Resources
TECK
$29.6B
– –
-11,600
Closed -$509K
UBS icon
177
UBS Group
UBS
$173B
– –
-65,200
Closed -$2.67M
AD
178
Array Digital Infrastructure
AD
$3.01B
– –
-41,757
Closed -$2.09M
VST icon
179
Vistra
VST
$50B
– –
-250,000
Closed -$49M
VST icon
180
PUT
Vistra
VST
$50B
– –
-250,000
Closed -$49M
WBD icon
181
Warner Bros
WBD
$65.9B
– –
-100,260
Closed -$1.96M
WFG icon
182
West Fraser Timber
WFG
$5.08B
– –
-19,510
Closed -$1.33M
WIX icon
183
WIX.com
WIX
$2.3B
– –
-8,646
Closed -$1.54M
YUMC icon
184
Yum China
YUMC
$16.5B
– –
-73,300
Closed -$3.15M
NEE.PRS
185
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
– –
-65,179
Closed -$3.25M
CNL
186
Collective Mining Ltd
CNL
$1.14B
– –
-14,241
Closed -$206K
BA.PRA
187
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
– –
-249,400
Closed -$17.4M
PCG.PRX
188
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-190,000
Closed -$7.48M
JBTM
189
JBT Marel
JBTM
$7.21B
– –
-62,400
Closed -$8.76M
LAR
190
Lithium Argentina AG
LAR
$985M
– –
-12,800
Closed -$42.8K
KKR.PRD
191
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
– –
-125,000
Closed -$6.54M
CRWV
192
PUT
CoreWeave
CRWV
$39.2B
– –
-30,000
Closed -$4.11M
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.