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Susquehanna Advisors Group Portfolio holdings
AUM
$5.75B
Turnover
56.11%
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
(-49%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-35.02%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
199
New
39
Increased
11
Reduced
19
Closed
73
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$112M |
| 2 |
TSMC
TSM
|
+$111M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
Mastercard
MA
|
+$108M |
| 5 |
Sea Limited
SE
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Meta Platforms (Facebook)
META
|
+$209M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
NVIDIA
NVDA
|
+$197M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$475B
| $389M | 12.76% |
673,923
| – | – |
2024 Q4
5 quarters
|
|
2
Pfizer
PFE
$169B
| $140M | 4.61% |
5,000,000
-1,800,000
| -26% | -$47.9M |
2025 Q2
3 quarters
|
|
|
3
PUT
Pfizer
PFE
$169B
| $140M | 4.61% |
5,000,000
-1,800,000
| -26% | -$47.9M |
2025 Q2
3 quarters
|
|
|
4
Mastercard
MA
$541B
| $132M | 4.34% |
265,000
+205,000
| +342% | +$108M |
2025 Q4
1 quarter
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $117M | 3.84% |
+180,000
| New | +$122M |
2026 Q1
0 quarters
|
|
|
6
TSMC
TSM
$2.14T
| $109M | 3.59% |
323,500
+321,500
| +16,075% | +$111M |
2025 Q4
1 quarter
|
|
|
7
PUT
TSMC
TSM
$2.14T
| $109M | 3.59% |
323,500
+321,500
| +16,075% | +$111M |
2025 Q4
1 quarter
|
|
8
Shopify
SHOP
$218B
| $104M | 3.42% |
878,600
+140,300
| +19% | +$18.4M |
2025 Q4
1 quarter
|
|
|
9
Oracle
ORCL
$389B
| $102M | 3.33% |
+690,000
| New | +$112M |
2026 Q1
0 quarters
|
|
|
10
PUT
Oracle
ORCL
$389B
| $102M | 3.33% |
+690,000
| New | +$112M |
2026 Q1
0 quarters
|
|
|
11
PUT
Shopify
SHOP
$218B
| $101M | 3.31% |
850,000
+140,300
| +20% | +$18.4M |
2025 Q4
1 quarter
|
|
|
12
Nike
NKE
$55.1B
| $95.1M | 3.12% |
+1,800,000
| New | +$109M |
2026 Q1
0 quarters
|
|
|
13
PUT
Nike
NKE
$55.1B
| $95.1M | 3.12% |
+1,800,000
| New | +$109M |
2026 Q1
0 quarters
|
|
14
NextNav
NN
$1.62B
| $88.9M | 2.92% |
5,550,124
+67,784
| +1% | +$1.1M |
2024 Q4
5 quarters
|
|
15
DELISTED
Apollo Global Management Series A
APO.PRA
| $80.4M | 2.64% |
1,375,000
+1,075,000
| +358% | +$69.8M |
2025 Q4
1 quarter
|
|
16
PUT
Strategy Inc
MSTR
$57.9B
| $74.9M | 2.46% |
600,000
| – | – |
2025 Q1
4 quarters
|
|
|
17
Sea Limited
SE
$57.4B
| $73.7M | 2.42% |
+890,000
| New | +$95.4M |
2026 Q1
0 quarters
|
|
|
18
PUT
Sea Limited
SE
$57.4B
| $73.7M | 2.42% |
+890,000
| New | +$95.4M |
2026 Q1
0 quarters
|
|
19
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $68M | 2.23% |
+1,353,273
| New | +$67.5M |
2026 Q1
0 quarters
|
|
20
Albemarle Corp Depositary Shares
ALB.PRA
$1.95B
| $64.7M | 2.12% |
900,000
-300,000
| -25% | -$20.7M |
2025 Q3
2 quarters
|
|
21
State Street SPDR S&P Retail ETF
XRT
$400M
| $60.4M | 1.98% |
750,000
| – | – |
2024 Q4
5 quarters
|
|
22
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $59.5M | 1.95% |
+240,000
| New | +$61.9M |
2026 Q1
0 quarters
|
|
23
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.32B
| $56.4M | 1.85% |
875,000
+650,000
| +289% | +$39.9M |
2025 Q4
1 quarter
|
|
|
24
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $35.6M | 1.17% |
+790,000
| New | +$37.3M |
2026 Q1
0 quarters
|
|
25
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$519M
| $29.2M | 0.96% |
545,000
+385,000
| +241% | +$26.6M |
2025 Q4
1 quarter
|
|
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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.