Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2025 data
SUSQUEHANNA ADVISORS GROUP, INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

SUSQUEHANNA ADVISORS GROUP, INC.

โ€ขCIK: 1444949โ€ขFiling: Q3 2025

**SUSQUEHANNA ADVISORS GROUP, INC.** manages $4.7B across a diversified portfolio of 150 positions. The fund exhibits significant concentration in technology and growth names, highlighted by a substantial $483.6M allocation to APP and $404.6M in NDQ. Key holdings also include $314.7M in JEF and $202.8M in COST, suggesting a focus on large-cap technology exposure and established industrial sectors. This positioning indicates a conviction in high-growth, market-leading equities.

Total AUM
$2.1B
+ $2.0B in options
QoQ Performance
+48.2%
Positions
77
+ 21 options
Top 10 Concentration
54.8%
Latest Filing
Q3 2025

Top Holdings Allocation

APP
NDQ
MIGA
APP11.8%
NDQ9.9%
MIGA5.2%
COST4.9%
MU4.9%
META4.9%
JD3.8%
LLY3.2%

๐Ÿ“ˆ Biggest Buys

APPCALL
APPLOVIN CORP
NEW
11.8% of portfolio
COST
COSTCO WHSL CORP NEW
NEW
4.9% of portfolio
MUPUT
MICRON TECHNOLOGY INC
NEW
4.9% of portfolio
META
META PLATFORMS INC
NEW
4.9% of portfolio
JD
JD.COM INC
NEW
3.8% of portfolio

๐Ÿ“‰ Biggest Sells

NEE 7.299 06/01/27
NEXTERA ENERGY INC
-90.3%
0.1% of portfolio
BA 6 10/15/27
BOEING CO
-63.1%
0.4% of portfolio
XRT
SPDR SERIES TRUST
-21.1%
1.6% of portfolio
-62.4%
0.2% of portfolio
CYH
COMMUNITY HEALTH SYS INC NEW
-49.7%
0.1% of portfolio

Sector Breakdown

Other72.6%
Technology10.9%
Consumer6.5%
Healthcare6.3%
ETF1.7%
Industrial1.2%
Communication0.7%

๐Ÿšช Exited Positionssold since Q2 2025

TSM
TAIWAN SEMICONDUCTOR MFG LTD
SOLD
$243.5M
NKE
NIKE INC
SOLD
$103.0M
FSLR
FIRST SOLAR INC
SOLD
$99.3M
INTC
INTEL CORP
SOLD
$98.8M
FOUR 6 05/01/28
SHIFT4 PMTS INC
SOLD
$81.5M
+40 more exited positions

Changes from Q2 2025

NEW61 new positions
โ†‘13 increased
โ†“8 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024