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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
-8.43%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$977M
Cap. Flow
-$744M
Cap. Flow %
-30.44%
Top 10 Hldgs %
68.54%
Holding
130
New
21
Increased
7
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$202M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
CRM icon
Salesforce
CRM
+$146M
4
MU icon
Micron Technology
MU
+$96M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
UAL icon
United Airlines
UAL
+$173M
3
AMD icon
Advanced Micro Devices
AMD
+$97.8M
4
PFE icon
Pfizer
PFE
+$92.9M
5
BABA icon
Alibaba
BABA
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Communication Services 8.1%
3 Materials 0.79%
4 Financials 0.69%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$316M 12.93%
673,923
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$198M 8.1%
1,280,000
+980,000
+327% +$178M
GOOGL icon
3
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$198M 8.1%
1,280,000
+980,000
+327% +$178M
MSTR icon
4
PUT
Strategy Inc
MSTR
$33.5B
$192M 7.85%
+665,800
New +$211M
TSM icon
5
TSMC
TSM
$2.09T
$173M 7.06%
+1,040,000
New +$202M
TSM icon
6
PUT
TSMC
TSM
$2.09T
$173M 7.06%
+1,040,000
New +$202M
CRM icon
7
Salesforce
CRM
$134B
$126M 5.16%
+470,000
New +$146M
CRM icon
8
PUT
Salesforce
CRM
$134B
$126M 5.16%
+470,000
New +$146M
MU icon
9
Micron Technology
MU
$1.04T
$86.9M 3.56%
+1,000,000
New +$96M
MU icon
10
PUT
Micron Technology
MU
$1.04T
$86.9M 3.56%
+1,000,000
New +$96M
NEE.PRS
11
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$62.2M 2.54%
1,300,000
-350,000
-21% -$16.9M
NN icon
12
NextNav
NN
$1.7B
$58.7M 2.4%
4,822,541
+475,000
+11% +$5.73M
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$365M
$51.8M 2.12%
750,000
– –
IQ icon
14
PUT
iQIYI
IQ
$1.18B
$46.9M 1.92%
+20,746,300
New +$45.6M
PCG.PRX
15
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$38M 1.56%
850,000
+325,000
+62% +$13.9M
MARA icon
16
PUT
Marathon Digital Holdings
MARA
$4.62B
$36.8M 1.51%
+3,200,000
New +$50.9M
NEE.PRT
17
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$34.2M 1.4%
750,000
-200,000
-21% -$9M
HPE.PRC
18
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$27M 1.1%
564,936
-350,000
-38% -$20.4M
KKR.PRD
19
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$19.8M 0.81%
+400,000
New +$19.7M
SMLR
20
DELISTED
Semler Scientific
SMLR
$14.8M 0.6%
407,912
-90,763
-18% -$4.25M
AGI icon
21
Alamos Gold
AGI
$12.4B
$13.7M 0.56%
512,653
+90,889
+22% +$2.05M
RIVN icon
22
PUT
Rivian
RIVN
$22.9B
$9.34M 0.38%
750,000
– –
BABA icon
23
Alibaba
BABA
$269B
$9.08M 0.37%
68,700
-538,800
-89% -$62.1M
DB icon
24
Deutsche Bank
DB
$66.3B
$8.55M 0.35%
+358,684
New +$7.52M
BA.PRA
25
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$8.29M 0.34%
138,500
+8,500
+7% +$507K
1
2 3 4

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Susquehanna Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Susquehanna Advisors Group held 130 positions worth $2.44B, down 29% from $3.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Susquehanna Advisors Group withdrew a net $744M in Q1 2025, closing 30 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Susquehanna Advisors Group opened a new position in TSMC worth $173M.

  • Susquehanna Advisors Group's largest Q1 2025 buy was TSMC: 1,040,000 shares worth $173M.
  • Susquehanna Advisors Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $178M increase.
  • Susquehanna Advisors Group's biggest Q1 2025 reduction was Alibaba, cutting an estimated $62.1M.
  • Susquehanna Advisors Group fully exited Microsoft in Q1 2025, selling an estimated $257M.
  • Susquehanna Advisors Group's ten largest holdings make up 69% of its $2.44B portfolio in Q1 2025.
  • Susquehanna Advisors Group opened 21 new positions and closed 30 in Q1 2025.
  • Susquehanna Advisors Group's portfolio value fell 29% quarter-over-quarter to $2.44B.

Based on Susquehanna Advisors Group's 13F filing for Q1 2025, filed 14 May 2025.