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SAG

Susquehanna Advisors Group Portfolio holdings

AUM $5.75B
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+23.24%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$2.83B
Cap. Flow
-$2.8M
Cap. Flow %
-0.04%
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 Miscellaneous 68.18%
2 Technology 10.47%
3 Healthcare 6.01%
4 Consumer Discretionary 4.74%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
CALL
Applovin
APP
$102B
$484M 7.42%
+673,100
New +$310M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$405M 6.21%
673,923
– –
MSTR icon
3
PUT
Strategy Inc
MSTR
$52.7B
$215M 3.29%
665,800
– –
COST icon
4
Costco
COST
$400B
$203M 3.11%
+219,100
New +$210M
COST icon
5
PUT
Costco
COST
$400B
$203M 3.11%
+219,100
New +$210M
MU icon
6
Micron Technology
MU
$1.16T
$202M 3.09%
+1,204,900
New +$154M
MU icon
7
PUT
Micron Technology
MU
$1.16T
$202M 3.09%
+1,204,900
New +$154M
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$201M 3.08%
+273,200
New +$203M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.67T
$201M 3.08%
+273,200
New +$203M
JD icon
10
JD.com
JD
$36.5B
$155M 2.38%
+4,427,800
New +$144M
JD icon
11
PUT
JD.com
JD
$36.5B
$155M 2.38%
+4,427,800
New +$144M
LLY icon
12
Eli Lilly
LLY
$1T
$131M 2%
+171,200
New +$127M
LLY icon
13
PUT
Eli Lilly
LLY
$1T
$131M 2%
+171,200
New +$127M
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$34.5B
$130M 2%
+286,100
New +$117M
PFE icon
15
Pfizer
PFE
$158B
$127M 1.95%
5,000,000
+870,000
+21% +$21.5M
PFE icon
16
PUT
Pfizer
PFE
$158B
$127M 1.95%
5,000,000
+870,000
+21% +$21.5M
PDD icon
17
Pinduoduo
PDD
$112B
$126M 1.93%
954,200
+104,200
+12% +$12.3M
PDD icon
18
PUT
Pinduoduo
PDD
$112B
$126M 1.93%
954,200
+104,200
+12% +$12.3M
ALNY icon
19
PUT
Alnylam Pharmaceuticals
ALNY
$34.5B
$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
$201B
$99.5M 1.53%
+420,000
New +$106M
CRM icon
22
PUT
Salesforce
CRM
$201B
$99.5M 1.53%
+420,000
New +$106M
AVGO icon
23
Broadcom
AVGO
$1.73T
$97.3M 1.49%
+295,000
New +$90.5M
AVGO icon
24
PUT
Broadcom
AVGO
$1.73T
$97.3M 1.49%
+295,000
New +$90.5M
ASML icon
25
ASML
ASML
$664B
$78.4M 1.2%
+81,000
New +$63.7M
1
2 3 4 5

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CCM
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HP
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CTB
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KKRC
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BPWM
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ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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's Q3 2025 filing shows 76 new, 15 increased, 8 reduced and 51 closed positions. Its largest new stake was Costco: 219,100 shares worth $203M. The largest sale was TSMC, an estimated $243M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.