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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
-4.77%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$2.97B
Cap. Flow
-$1.07B
Cap. Flow %
-35.02%
Top 10 Hldgs %
47.42%
Holding
199
New
39
Increased
11
Reduced
19
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$112M
2
TSM icon
TSMC
TSM
+$111M
3
NKE icon
Nike
NKE
+$109M
4
MA icon
Mastercard
MA
+$108M
5
SE icon
Sea Limited
SE
+$95.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$257M
2
META icon
Meta Platforms (Facebook)
META
+$209M
3
AMZN icon
Amazon
AMZN
+$199M
4
NVDA icon
NVIDIA
NVDA
+$197M
5
BKNG icon
Booking.com
BKNG
+$123M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.84%
2 Technology 13.65%
3 Consumer Discretionary 5.79%
4 Financials 5.02%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$389M 12.76%
673,923
– –
PFE icon
2
Pfizer
PFE
$159B
$140M 4.61%
5,000,000
-1,800,000
-26% -$47.9M
PFE icon
3
PUT
Pfizer
PFE
$159B
$140M 4.61%
5,000,000
-1,800,000
-26% -$47.9M
MA icon
4
Mastercard
MA
$521B
$132M 4.34%
265,000
+205,000
+342% +$108M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$117M 3.84%
+180,000
New +$122M
TSM icon
6
TSMC
TSM
$2.17T
$109M 3.59%
323,500
+321,500
+16,075% +$111M
TSM icon
7
PUT
TSMC
TSM
$2.17T
$109M 3.59%
323,500
+321,500
+16,075% +$111M
SHOP icon
8
Shopify
SHOP
$197B
$104M 3.42%
878,600
+140,300
+19% +$18.4M
ORCL icon
9
Oracle
ORCL
$435B
$102M 3.33%
+690,000
New +$112M
ORCL icon
10
PUT
Oracle
ORCL
$435B
$102M 3.33%
+690,000
New +$112M
SHOP icon
11
PUT
Shopify
SHOP
$197B
$101M 3.31%
850,000
+140,300
+20% +$18.4M
NKE icon
12
Nike
NKE
$58.7B
$95.1M 3.12%
+1,800,000
New +$109M
NKE icon
13
PUT
Nike
NKE
$58.7B
$95.1M 3.12%
+1,800,000
New +$109M
NN icon
14
NextNav
NN
$2.59B
$88.9M 2.92%
5,550,124
+67,784
+1% +$1.1M
APO.PRA
15
DELISTED
Apollo Global Management Series A
APO.PRA
$80.4M 2.64%
1,375,000
+1,075,000
+358% +$69.8M
MSTR icon
16
PUT
Strategy Inc
MSTR
$50.6B
$74.9M 2.46%
600,000
– –
SE icon
17
Sea Limited
SE
$73.1B
$73.7M 2.42%
+890,000
New +$95.4M
SE icon
18
PUT
Sea Limited
SE
$73.1B
$73.7M 2.42%
+890,000
New +$95.4M
NEE.PRV
19
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$68M 2.23%
+1,353,273
New +$67.5M
ALB.PRA icon
20
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$64.7M 2.12%
900,000
-300,000
-25% -$20.7M
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$322M
$60.4M 1.98%
750,000
– –
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$59.5M 1.95%
+240,000
New +$61.9M
HPE.PRC
23
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
$56.4M 1.85%
875,000
+650,000
+289% +$39.9M
ORCL.PRD
24
Oracle Corp Preferred Stock Series D
ORCL.PRD
$35.6M 1.17%
+790,000
New +$37.3M
FOUR.PRA
25
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$576M
$29.2M 0.96%
545,000
+385,000
+241% +$26.6M
1
2 3 4 5

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LFG
Lazard Frères Gestion Paris, France $5.77B AUM 23.8% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Susquehanna Advisors Group held 199 positions worth $3.05B, down 49% from $6.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Susquehanna Advisors Group withdrew a net $1.07B in Q1 2026, closing 73 positions and reducing 19 holdings. Its most notable exit was Micron Technology, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Susquehanna Advisors Group opened a new position in Oracle worth $102M.

  • Susquehanna Advisors Group's largest Q1 2026 buy was Oracle: 690,000 shares worth $102M.
  • Susquehanna Advisors Group added most to TSMC in Q1 2026, an estimated $111M increase.
  • Susquehanna Advisors Group's biggest Q1 2026 reduction was Coeur Mining, cutting an estimated $114M.
  • Susquehanna Advisors Group fully exited Micron Technology in Q1 2026, selling an estimated $257M.
  • Susquehanna Advisors Group's ten largest holdings make up 47% of its $3.05B portfolio in Q1 2026.
  • Susquehanna Advisors Group opened 39 new positions and closed 73 in Q1 2026.
  • Susquehanna Advisors Group's portfolio value fell 49% quarter-over-quarter to $3.05B.

Based on Susquehanna Advisors Group's 13F filing for Q1 2026, filed 15 May 2026.