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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
+7.79%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
70.56%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
115
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$341M |
| 2 |
Microsoft
MSFT
|
+$260M |
| 3 |
United Airlines
UAL
|
+$151M |
| 4 |
Advanced Micro Devices
AMD
|
+$117M |
| 5 |
Pfizer
PFE
|
+$94.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Industrials | 5.06% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $345M | 10.07% |
+673,923
| New | +$341M |
|
|
2
Microsoft
MSFT
$2.84T
| $257M | 7.52% |
+610,000
| New | +$260M |
|
|
3
PUT
Microsoft
MSFT
$2.84T
| $257M | 7.52% |
+610,000
| New | +$260M |
|
|
4
United Airlines
UAL
$38.4B
| $173M | 5.06% |
+1,783,839
| New | +$151M |
|
|
5
Advanced Micro Devices
AMD
$851B
| $97.8M | 2.86% |
+810,000
| New | +$117M |
|
|
6
PUT
Advanced Micro Devices
AMD
$851B
| $97.8M | 2.86% |
+810,000
| New | +$117M |
|
|
7
Pfizer
PFE
$140B
| $92.9M | 2.71% |
+3,500,000
| New | +$94.9M |
|
|
8
PUT
Pfizer
PFE
$140B
| $92.9M | 2.71% |
+3,500,000
| New | +$94.9M |
|
|
NEE.PRS
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $80.5M | 2.35% |
+1,650,000
| New | +$86.2M |
|
10
NextNav
NN
$1.7B
| $67.6M | 1.98% |
+4,347,541
| New | +$57.9M |
|
11
State Street SPDR S&P Retail ETF
XRT
$365M
| $59.7M | 1.75% |
+750,000
| New | +$59.4M |
|
|
HPE.PRC
12
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $57.4M | 1.68% |
+914,936
| New | +$56.3M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $56.8M | 1.66% |
+300,000
| New | +$52.5M |
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $56.8M | 1.66% |
+300,000
| New | +$52.5M |
|
15
Amazon
AMZN
$2.5T
| $54.8M | 1.6% |
+250,000
| New | +$51.1M |
|
|
16
PUT
Amazon
AMZN
$2.5T
| $54.8M | 1.6% |
+250,000
| New | +$51.1M |
|
17
Alibaba
BABA
$269B
| $51.5M | 1.51% |
+607,500
| New | +$57.4M |
|
|
18
PUT
Alibaba
BABA
$269B
| $51.5M | 1.51% |
+607,500
| New | +$57.4M |
|
19
Nike
NKE
$61.9B
| $49.2M | 1.44% |
+650,000
| New | +$51.1M |
|
|
20
PUT
Nike
NKE
$61.9B
| $49.2M | 1.44% |
+650,000
| New | +$51.1M |
|
|
NEE.PRT
21
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| $43.3M | 1.27% |
+950,000
| New | +$44.8M |
|
|
SMLR
22
DELISTED
Semler Scientific
SMLR
| $26.9M | 0.79% |
+498,675
| New | +$22.9M |
|
|
PCG.PRX
23
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $26.1M | 0.76% |
+525,000
| New | +$26M |
|
24
Intel
INTC
$466B
| $24.1M | 0.7% |
+1,200,000
| New | +$27M |
|
|
25
PUT
Intel
INTC
$466B
| $24.1M | 0.7% |
+1,200,000
| New | +$27M |
|
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Susquehanna Advisors Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Susquehanna Advisors Group, which disclosed 115 positions worth $3.42B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 673,923 shares worth $345M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.
- Susquehanna Advisors Group's largest Q4 2024 buy was Invesco QQQ Trust: 673,923 shares worth $345M.
- Susquehanna Advisors Group's ten largest holdings make up 48% of its $3.42B portfolio in Q4 2024.
- Susquehanna Advisors Group disclosed 115 positions in Q4 2024, its first 13F filing on record.
Based on Susquehanna Advisors Group's 13F filing for Q4 2024, filed 14 Feb 2025.