Susquehanna Advisors Group, Inc. Portfolio Holdings by Sector
Susquehanna Advisors Group, Inc.
- $3.69 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM TSM INTC INTC MCHP TSEM 6 stocks |
$690 Million
27.03% of portfolio
|
6
|
- |
4
|
- |
0
Calls
2
Puts
|
|
ETFs | ETFs
QQQ XRT SPY SPY VEU HYG 6 stocks |
$542 Million
21.22% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR CLSK COMP DSGX 4 stocks |
$280 Million
10.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$206 Million
8.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE 2 stocks |
$200 Million
7.84% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$199 Million
7.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
PDD PDD 2 stocks |
$178 Million
6.97% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
$73.3 Million
2.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$50.2 Million
1.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NET CYBR 2 stocks |
$24.8 Million
0.97% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB 1 stocks |
$18.1 Million
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN NIO 2 stocks |
$13.7 Million
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$11.2 Million
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SMLR 1 stocks |
$7.03 Million
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM SAND 2 stocks |
$6.79 Million
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH PIIIW 2 stocks |
$6.76 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$6.62 Million
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA 1 stocks |
$6.52 Million
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$4.5 Million
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR XMTR BLDP 3 stocks |
$3.65 Million
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR PDS 2 stocks |
$3.28 Million
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$3.28 Million
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN 1 stocks |
$2.51 Million
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$2.23 Million
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE 1 stocks |
$1.99 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI 2 stocks |
$1.89 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SII BBUC 2 stocks |
$1.65 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EMRAF 1 stocks |
$1.63 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$1.56 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$941,535
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC 1 stocks |
$849,808
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN 1 stocks |
$826,245
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$801,389
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI 1 stocks |
$791,989
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$642,339
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE 1 stocks |
$624,526
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$388,596
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$48,512
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|