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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
+23.24%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$2.83B
Cap. Flow
+$1.82B
Cap. Flow %
27.95%
Top 10 Hldgs %
40.3%
Holding
218
New
76
Increased
15
Reduced
8
Closed
51

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$210M
2
META icon
Meta Platforms (Facebook)
META
+$203M
3
MU icon
Micron Technology
MU
+$154M
4
JD icon
JD.com
JD
+$144M
5
LLY icon
Eli Lilly
LLY
+$127M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$243M
2
NKE icon
Nike
NKE
+$103M
3
FSLR icon
First Solar
FSLR
+$99.3M
4
INTC icon
Intel
INTC
+$98.8M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 6.01%
3 Consumer Discretionary 4.74%
4 Communication Services 3.64%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
CALL
Applovin
APP
$132B
$484M 7.42%
+673,100
New +$310M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$405M 6.21%
673,923
– –
MSTR icon
3
PUT
Strategy Inc
MSTR
$33.5B
$215M 3.29%
665,800
– –
COST icon
4
Costco
COST
$415B
$203M 3.11%
+219,100
New +$210M
COST icon
5
PUT
Costco
COST
$415B
$203M 3.11%
+219,100
New +$210M
MU icon
6
Micron Technology
MU
$1.04T
$202M 3.09%
+1,204,900
New +$154M
MU icon
7
PUT
Micron Technology
MU
$1.04T
$202M 3.09%
+1,204,900
New +$154M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$201M 3.08%
+273,200
New +$203M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$201M 3.08%
+273,200
New +$203M
JD icon
10
JD.com
JD
$40.8B
$155M 2.38%
+4,427,800
New +$144M
JD icon
11
PUT
JD.com
JD
$40.8B
$155M 2.38%
+4,427,800
New +$144M
LLY icon
12
Eli Lilly
LLY
$1.07T
$131M 2%
+171,200
New +$127M
LLY icon
13
PUT
Eli Lilly
LLY
$1.07T
$131M 2%
+171,200
New +$127M
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$36.3B
$130M 2%
+286,100
New +$117M
PFE icon
15
Pfizer
PFE
$140B
$127M 1.95%
5,000,000
+870,000
+21% +$21.5M
PFE icon
16
PUT
Pfizer
PFE
$140B
$127M 1.95%
5,000,000
+870,000
+21% +$21.5M
PDD icon
17
Pinduoduo
PDD
$118B
$126M 1.93%
954,200
+104,200
+12% +$12.3M
PDD icon
18
PUT
Pinduoduo
PDD
$118B
$126M 1.93%
954,200
+104,200
+12% +$12.3M
ALNY icon
19
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$126M 1.93%
+275,900
New +$112M
COOP
20
CALL
DELISTED
Mr. Cooper
COOP
$101M 1.55%
+480,800
New +$88.5M
CRM icon
21
Salesforce
CRM
$134B
$99.5M 1.53%
+420,000
New +$106M
CRM icon
22
PUT
Salesforce
CRM
$134B
$99.5M 1.53%
+420,000
New +$106M
AVGO icon
23
Broadcom
AVGO
$1.82T
$97.3M 1.49%
+295,000
New +$90.5M
AVGO icon
24
PUT
Broadcom
AVGO
$1.82T
$97.3M 1.49%
+295,000
New +$90.5M
ASML icon
25
ASML
ASML
$675B
$78.4M 1.2%
+81,000
New +$63.7M
1
2 3 4 5

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LFAS
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MCM
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ECP
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Susquehanna Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Advisors Group held 218 positions worth $6.52B, up 77% from $3.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Susquehanna Advisors Group deployed $1.82B of net new capital in Q3 2025, opening 76 new positions and adding to 15 existing holdings. Its largest new stake was Costco: 219,100 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing Co 6.00% Series A Preferred Stock, an estimated $30.7M trimmed.

  • Susquehanna Advisors Group's largest Q3 2025 buy was Costco: 219,100 shares worth $203M.
  • Susquehanna Advisors Group added most to Pfizer in Q3 2025, an estimated $21.5M increase.
  • Susquehanna Advisors Group's biggest Q3 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $30.7M.
  • Susquehanna Advisors Group fully exited TSMC in Q3 2025, selling an estimated $243M.
  • Susquehanna Advisors Group's ten largest holdings make up 40% of its $6.52B portfolio in Q3 2025.
  • Susquehanna Advisors Group opened 76 new positions and closed 51 in Q3 2025.
  • Susquehanna Advisors Group's portfolio value rose 77% quarter-over-quarter to $6.52B.

Based on Susquehanna Advisors Group's 13F filing for Q3 2025, filed 14 Nov 2025.