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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
+8.41%
1 Year Est. Return
+41.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
-$498M
Cap. Flow
-$362M
Cap. Flow %
-6.01%
Top 10 Hldgs %
38.37%
Holding
237
New
76
Increased
18
Reduced
12
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
NVDA icon
NVIDIA
NVDA
+$197M
3
SHOP icon
Shopify
SHOP
+$119M
4
BKNG icon
Booking.com
BKNG
+$118M
5
HLT icon
Hilton Worldwide
HLT
+$106M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$203M
2
LLY icon
Eli Lilly
LLY
+$131M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$130M
4
PDD icon
Pinduoduo
PDD
+$126M
5
CRM icon
Salesforce
CRM
+$99.5M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 9.68%
3 Healthcare 4.35%
4 Communication Services 3.55%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$414M 6.87%
673,923
– –
MU icon
2
Micron Technology
MU
$959B
$257M 4.27%
900,000
-304,900
-25% -$70M
MU icon
3
PUT
Micron Technology
MU
$959B
$257M 4.27%
900,000
-304,900
-25% -$70M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$209M 3.47%
316,500
+43,300
+16% +$28.9M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.64T
$209M 3.47%
316,500
+43,300
+16% +$28.9M
AMZN icon
6
Amazon
AMZN
$2.66T
$199M 3.3%
+862,100
New +$197M
AMZN icon
7
PUT
Amazon
AMZN
$2.66T
$199M 3.3%
+862,100
New +$197M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$197M 3.28%
+1,058,200
New +$197M
NVDA icon
9
PUT
NVIDIA
NVDA
$4.91T
$197M 3.28%
+1,058,200
New +$197M
GWW icon
10
CALL
W.W. Grainger
GWW
$65.9B
$172M 2.86%
+170,900
New +$166M
APP icon
11
CALL
Applovin
APP
$143B
$172M 2.85%
255,000
-418,100
-62% -$263M
PFE icon
12
Pfizer
PFE
$143B
$169M 2.81%
6,800,000
+1,800,000
+36% +$45.4M
PFE icon
13
PUT
Pfizer
PFE
$143B
$169M 2.81%
6,800,000
+1,800,000
+36% +$45.4M
INTC icon
14
CALL
Intel
INTC
$478B
$149M 2.48%
+4,050,000
New +$153M
CRH icon
15
CALL
CRH
CRH
$68.8B
$133M 2.2%
+1,063,000
New +$127M
BKNG icon
16
Booking.com
BKNG
$141B
$123M 2.05%
+575,000
New +$118M
BKNG icon
17
PUT
Booking.com
BKNG
$141B
$123M 2.05%
+575,000
New +$118M
SHOP icon
18
Shopify
SHOP
$160B
$119M 1.97%
+738,300
New +$119M
HOOD icon
19
CALL
Robinhood
HOOD
$89.7B
$116M 1.93%
+1,027,300
New +$134M
SHOP icon
20
PUT
Shopify
SHOP
$160B
$114M 1.9%
+709,700
New +$114M
HLT icon
21
Hilton Worldwide
HLT
$73.1B
$112M 1.86%
+390,000
New +$106M
HLT icon
22
PUT
Hilton Worldwide
HLT
$73.1B
$112M 1.86%
+390,000
New +$106M
ASML icon
23
ASML
ASML
$671B
$108M 1.8%
101,300
+20,300
+25% +$21.2M
ASML icon
24
PUT
ASML
ASML
$671B
$108M 1.8%
101,300
+20,300
+25% +$21.2M
INSM icon
25
CALL
Insmed
INSM
$23.5B
$98.3M 1.63%
+565,000
New +$103M
1
2 3 4 5

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Susquehanna Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, Susquehanna Advisors Group held 237 positions worth $6.02B, down 7.6% from $6.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Susquehanna Advisors Group withdrew a net $362M in Q4 2025, closing 68 positions and reducing 12 holdings. Its most notable exit was Costco, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Susquehanna Advisors Group opened a new position in Amazon worth $199M.

  • Susquehanna Advisors Group's largest Q4 2025 buy was Amazon: 862,100 shares worth $199M.
  • Susquehanna Advisors Group added most to Pfizer in Q4 2025, an estimated $45.4M increase.
  • Susquehanna Advisors Group's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $70M.
  • Susquehanna Advisors Group fully exited Costco in Q4 2025, selling an estimated $203M.
  • Susquehanna Advisors Group's ten largest holdings make up 38% of its $6.02B portfolio in Q4 2025.
  • Susquehanna Advisors Group opened 76 new positions and closed 68 in Q4 2025.
  • Susquehanna Advisors Group's portfolio value fell 7.6% quarter-over-quarter to $6.02B.

Based on Susquehanna Advisors Group's 13F filing for Q4 2025, filed 17 Feb 2026.