SUSQUEHANNA ADVISORS GROUP, INC.
CIK: 0001444949SEC EDGAR →
Portfolio Value
$6.0B
Holdings
155
As of
Q4 2025
New Positions
75
Closed Positions
64
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MUPut MICRON TECHNOLOGY INC | 1,800,000 | $512.0M | 8.50% |
| 2 | METAPut META PLATFORMS INC | 633,000 | $416.0M | 6.91% |
| 3 | INVESCO QQQ TR | 673,923 | $413.0M | 6.86% |
| 4 | AMZNPut AMAZON COM INC | 1,724,200 | $396.0M | 6.58% |
| 5 | NVDAPut NVIDIA CORPORATION | 2,116,400 | $394.0M | 6.54% |
| 6 | PFEPut PFIZER INC | 13,600,000 | $338.0M | 5.61% |
| 7 | BKNGPut BOOKING HOLDINGS INC | 46,000 | $246.0M | 4.09% |
| 8 | SHOPPut SHOPIFY INC | 1,448,000 | $232.0M | 3.85% |
| 9 | HLTPut HILTON WORLDWIDE HLDGS INC | 780,000 | $224.0M | 3.72% |
| 10 | ASMLPut ASML HOLDING N V | 202,600 | $216.0M | 3.59% |
Quarterly Changes
Top Sells
COSTCLOSED
$405.6M
MSTR 2.25 06/15/32CLOSED
$314.7M
APP↓ Decreased
$312.6M
LLYCLOSED
$261.3M
ALNYCLOSED
$256.3M
New Positions (86)
$396.0M · 1.7M shares
$394.0M · 2.1M shares
$246.0M · 46K shares
$232.0M · 1.4M shares
$224.0M · 780K shares
$186.0M · 10.5M shares
$172.0M · 171K shares
$149.0M · 4.0M shares
$134.0M · 2.7M shares
$132.0M · 1.1M shares
$126.0M · 63K shares
$116.0M · 1.0M shares
$98.0M · 565K shares
$82.0M · 30.6M shares
$76.0M · 94.1M shares
$34.0M · 60K shares
$32.0M · 39.7M shares
$28.0M · 2.0M shares
$22.0M · 300K shares
$20.0M · 370K shares
$16.0M · 19K shares
$15.0M · 225K shares
$13.0M · 13.6M shares
$12.0M · 160K shares
$11.0M · 100K shares
$9.0M · 603K shares
$8.0M · 66K shares
$7.0M · 96K shares
$7.0M · 4.9M shares
$7.0M · 122K shares
$6.0M · 71K shares
$6.0M · 434K shares
$6.0M · 145K shares
$5.0M · 339K shares
$5.0M · 46K shares
$5.0M · 31K shares
$4.0M · 201K shares
$4.0M · 262K shares
$3.0M · 441K shares
$3.0M · 96K shares
$3.0M · 620K shares
$3.0M · 24K shares
$2.0M · 38K shares
$2.0M · 28K shares
$2.0M · 80K shares
$2.0M · 326K shares
$2.0M · 75K shares
$2.0M · 169K shares
$2.0M · 48K shares
$2.0M · 17K shares
$1.0M · 55K shares
$1.0M · 119K shares
$1.0M · 86K shares
$1.0M · 182K shares
$1.0M · 149K shares
$1.0M · 516K shares
$1.0M · 102K shares
$1.0M · 24K shares
$0 · 11K shares
$0 · 2.5M shares
$0 · 12.0M shares
$0 · 3K shares
$0 · 10.0M shares
$0 · 12.8M shares
$0 · 5.0M shares
$0 · 37K shares
$0 · 3K shares
$0 · 8K shares
$0 · 7K shares
$0 · 43K shares
$0 · 22K shares
$0 · 700K shares
$0 · 5.0M shares
$0 · 2.6M shares
$0 · 2.5M shares
$0 · 5.0M shares
$0 · 34K shares
$0 · 16K shares
$0 · 4K shares
$0 · 8K shares
$0 · 29K shares
$0 · 2.5M shares
$0 · 11.9M shares
$0 · 1.8M shares
$0 · 48K shares
$0 · 2.5M shares
Closed Positions (81)
$405.6M · 438K shares
$314.7M · 176.6M shares
$261.3M · 342K shares
$256.3M · 562K shares
$252.2M · 1.9M shares
$199.1M · 840K shares
$194.6M · 590K shares
$150.8M · 42.0M shares
$102.8M · 208K shares
$101.3M · 481K shares
$99.2M · 613K shares
$99.0M · 459K shares
$98.5M · 971K shares
$98.0M · 500K shares
$71.6M · 108K shares
$69.2M · 486K shares
$65.5M · 203K shares
$64.7M · 1.8M shares
$62.7M · 1.6M shares
$59.0M · 49K shares
$55.5M · 311K shares
$38.1M · 275K shares
$22.3M · 125K shares
$21.9M · 617K shares
$17.4M · 249K shares
$16.2M · 1.7M shares
$15.6M · 12K shares
$9.1M · 9.9M shares
$8.8M · 62K shares
$7.5M · 190K shares
$6.8M · 6.8M shares
$6.8M · 36K shares
$6.5M · 125K shares
$4.7M · 19K shares
$4.4M · 400K shares
$4.3M · 225K shares
$4.2M · 102K shares
$4.1M · 30K shares
$3.3M · 65K shares
$3.2M · 1.0M shares
$3.2M · 30K shares
$3.1M · 73K shares
$2.7M · 65K shares
$2.4M · 225K shares
$2.1M · 42K shares
$2.0M · 100K shares
$1.5M · 9K shares
$1.3M · 25K shares
$1.3M · 20K shares
$1.2M · 33K shares
$884K · 43K shares
$884K · 295K shares
$715K · 37.9M shares
$606K · 16K shares
$530K · 16K shares
$509K · 12K shares
$402K · 35.7M shares
$350K · 9K shares
$348K · 19K shares
$250K · 50K shares
$234K · 19.6M shares
$206K · 14K shares
$192K · 17.5M shares
$182K · 18.4M shares
$128K · 10.0M shares
$114K · 10.2M shares
$112K · 3.5M shares
$101K · 10.3M shares
$94K · 10.0M shares
$70K · 5.0M shares
$69K · 19.1M shares
$67K · 4.0M shares
$66K · 6.0M shares
$56K · 5.0M shares
$43K · 13K shares
$31K · 2.5M shares
$28K · 2.5M shares
$25K · 2.5M shares
$24K · 8.2M shares
$16K · 1.5M shares
$15K · 7.3M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $1.7B | 28.4% |
| Unknown | 63 | $1.3B | 22.4% |
| Consumer Cyclical | 10 | $1.2B | 19.8% |
| Healthcare | 6 | $496.0M | 8.3% |
| Communication Services | 3 | $420.0M | 7.0% |
| Financial Services | 22 | $281.0M | 4.7% |
| Industrials | 6 | $274.0M | 4.6% |
| Basic Materials | 17 | $272.0M | 4.6% |
| Energy | 6 | $8.0M | 0.1% |
| Consumer Defensive | 1 | $5.0M | 0.1% |
| Real Estate | 1 | $1.0M | 0.0% |
| Utilities | 1 | $0 | 0.0% |