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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
+11.21%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$1.25B
Cap. Flow
+$159M
Cap. Flow %
4.31%
Top 10 Hldgs %
55.59%
Holding
161
New
54
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$96.3M
2
INTC icon
Intel
INTC
+$91.4M
3
PDD icon
Pinduoduo
PDD
+$89.2M
4
FSLR icon
First Solar
FSLR
+$88.6M
5
NKE icon
Nike
NKE
+$87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
2
CRM icon
Salesforce
CRM
+$126M
3
MU icon
Micron Technology
MU
+$86.9M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$29.7M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Consumer Discretionary 5.35%
3 Healthcare 3.09%
4 Materials 1.87%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$372M 10.07%
673,923
– –
MSTR icon
2
PUT
Strategy Inc
MSTR
$33.5B
$269M 7.29%
665,800
– –
TSM icon
3
TSMC
TSM
$2.09T
$243M 6.6%
1,075,000
+35,000
+3% +$6.48M
TSM icon
4
PUT
TSMC
TSM
$2.09T
$243M 6.6%
1,075,000
+35,000
+3% +$6.48M
NKE icon
5
Nike
NKE
$61.9B
$103M 2.79%
+1,450,000
New +$87M
NKE icon
6
PUT
Nike
NKE
$61.9B
$103M 2.79%
+1,450,000
New +$87M
PFE icon
7
Pfizer
PFE
$140B
$100M 2.71%
+4,130,000
New +$96.3M
PFE icon
8
PUT
Pfizer
PFE
$140B
$100M 2.71%
+4,130,000
New +$96.3M
FSLR icon
9
First Solar
FSLR
$21.8B
$99.3M 2.69%
+600,000
New +$88.6M
FSLR icon
10
PUT
First Solar
FSLR
$21.8B
$99.3M 2.69%
+600,000
New +$88.6M
INTC icon
11
Intel
INTC
$466B
$98.8M 2.68%
+4,410,000
New +$91.4M
INTC icon
12
PUT
Intel
INTC
$466B
$98.8M 2.68%
+4,410,000
New +$91.4M
PDD icon
13
Pinduoduo
PDD
$118B
$89M 2.41%
+850,000
New +$89.2M
PDD icon
14
PUT
Pinduoduo
PDD
$118B
$89M 2.41%
+850,000
New +$89.2M
FOUR.PRA
15
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$81.5M 2.21%
+707,300
New +$77.6M
NN icon
16
NextNav
NN
$1.7B
$73.3M 1.99%
4,822,541
– –
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$365M
$73.2M 1.98%
950,000
+200,000
+27% +$14.5M
B
18
Barrick Mining
B
$62.2B
$52M 1.41%
+2,500,000
New +$48.9M
B
19
PUT
Barrick Mining
B
$62.2B
$52M 1.41%
+2,500,000
New +$48.9M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.9M 1.41%
+84,000
New +$48M
MARA icon
21
PUT
Marathon Digital Holdings
MARA
$4.62B
$50.2M 1.36%
3,200,000
– –
BA.PRA
22
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$45.9M 1.24%
675,000
+536,500
+387% +$33.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.2M 1.17%
+69,873
New +$39.9M
NEE.PRS
24
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$31.8M 0.86%
675,000
-625,000
-48% -$29.7M
NEE.PRR
25
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$29.8M 0.81%
+750,000
New +$30M
1
2 3 4 5

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Susquehanna Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Susquehanna Advisors Group held 161 positions worth $3.69B, up 51% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Susquehanna Advisors Group deployed $159M of net new capital in Q2 2025, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Pfizer: 4,130,000 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy 7.299% Corporate Units, an estimated $29.7M trimmed.

  • Susquehanna Advisors Group's largest Q2 2025 buy was Pfizer: 4,130,000 shares worth $100M.
  • Susquehanna Advisors Group added most to Boeing Co 6.00% Series A Preferred Stock in Q2 2025, an estimated $33.8M increase.
  • Susquehanna Advisors Group's biggest Q2 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $29.7M.
  • Susquehanna Advisors Group fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $198M.
  • Susquehanna Advisors Group's ten largest holdings make up 56% of its $3.69B portfolio in Q2 2025.
  • Susquehanna Advisors Group opened 54 new positions and closed 14 in Q2 2025.
  • Susquehanna Advisors Group's portfolio value rose 51% quarter-over-quarter to $3.69B.

Based on Susquehanna Advisors Group's 13F filing for Q2 2025, filed 14 Aug 2025.