Susquehanna Advisors Group, Inc. Portfolio Holdings by Sector
Susquehanna Advisors Group, Inc.
- $6.52 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
APP MSTR CRM CRM DDOG CVLT COMP OTEX 8 stocks |
$979 Million
16.84% of portfolio
|
6
|
- |
6
|
- |
2
Calls
1
Puts
|
|
Semiconductors | Technology
MU MU AVGO AVGO GFS AMD AMD 7 stocks |
$762 Million
13.11% of portfolio
|
7
|
- |
7
|
- |
1
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
JD JD PDD PDD SE BABA 6 stocks |
$640 Million
11.01% of portfolio
|
6
|
- |
4
|
- |
2
Calls
2
Puts
|
|
ETFs | ETFs
QQQ SPY XRT VEU HYG 5 stocks |
$543 Million
9.34% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY PFE PFE 4 stocks |
$516 Million
8.88% of portfolio
|
4
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META NN 3 stocks |
$479 Million
8.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST 2 stocks |
$406 Million
6.98% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
ALNY ALNY 2 stocks |
$256 Million
4.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML CAMT COHU 4 stocks |
$161 Million
2.77% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA BA TDG 3 stocks |
$115 Million
1.97% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
SNPS SNPS WIX 3 stocks |
$104 Million
1.8% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$101 Million
1.74% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C C UBS 3 stocks |
$101 Million
1.74% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$98 Million
1.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
ONB DB 2 stocks |
$86.7 Million
1.49% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$65.5 Million
1.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$62.7 Million
1.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX WBD 3 stocks |
$60.9 Million
1.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA BTBT 2 stocks |
$59.3 Million
1.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW 1 stocks |
$58.6 Million
1.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA RIVN NIO RACE 4 stocks |
$38.9 Million
0.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$38.1 Million
0.66% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$13.9 Million
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM CGAU 2 stocks |
$8.98 Million
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT 1 stocks |
$8.76 Million
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7.15 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC 1 stocks |
$5.14 Million
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR 1 stocks |
$4.36 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$4.34 Million
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$4.17 Million
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT AR RRC CHK 4 stocks |
$3.32 Million
0.06% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH PIIIW 2 stocks |
$3.21 Million
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$3.15 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$3.02 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
USM 1 stocks |
$2.09 Million
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1.33 Million
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS 1 stocks |
$1.31 Million
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI 1 stocks |
$1.15 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN AUDC 2 stocks |
$991,499
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$952,638
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE 2 stocks |
$857,451
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$529,529
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$410,220
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$349,888
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|