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Asset Manager ← All Institutions

SUSQUEHANNA ADVISORS GROUP, INC.

Q3 2025 · Filed 2025-11-14
Market Value
$2.5B
+64.3%
Holdings
114
+37
New Purchases
47
Added To
10
Closed
41
Reduced
4
Top 10 Concentration
69.9%
Turnover
77.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COST 7.97% 0.00% +7.97% $203M
MU 7.93% 0.00% +7.93% $202M
META 7.89% 0.00% +7.89% $201M
JD 6.09% 0.00% +6.09% $155M
LLY 5.14% 0.00% +5.14% $131M
ALNY 5.13% 0.00% +5.13% $130M
CRM 3.91% 0.00% +3.91% $100M
AVGO 3.83% 0.00% +3.83% $97M
ASML 3.08% 0.00% +3.08% $78M
SNPS 2.02% 0.00% +2.02% $51M
AMD 1.95% 0.00% +1.95% $50M
BA 1.95% 0.00% +1.95% $50M
C 1.94% 0.00% +1.94% $49M
VST 1.93% 0.00% +1.93% $49M
NFLX 1.16% 0.00% +1.16% $29M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TSM 0.00% 15.73% -15.73% $0
QQQ 15.91% 24.01% -8.11% $405M
NKE 0.00% 6.65% -6.65% $0
FSLR 0.00% 6.42% -6.42% $0
INTC 0.00% 6.38% -6.38% $0
B 0.00% 3.36% -3.36% $0
SPY 0.00% 2.79% -2.79% $0
XRT 2.54% 4.73% -2.19% $65M
NEE-PR 0.00% 1.93% -1.93% $0
NN 3.04% 4.73% -1.69% $77M
PFE 5.01% 6.47% -1.46% $127M
NET 0.00% 1.03% -1.03% $0
RBRK 0.00% 0.87% -0.87% $0
PDD 4.96% 5.75% -0.79% $126M
APO-PA 0.00% 0.60% -0.60% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 14 $1.5B 57.1%
Large Cap 39 $874M 34.4%
Mid Cap 37 $47M 1.9%
Small Cap 21 $171M 6.7%
Micro Cap 3 $218K 0.0%

Portfolio Analytics

Avg Market Cap
$154.2B
Median Market Cap
$7.7B
Avg P/E
39.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
107
# ETFs / Funds
7

Top Holdings (114 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 QQQ 15.91% 673,923 $405M $600.37 $33M — —
2 COST 7.97% 219,100 $203M $925.63 — +219,100 — NEW
3 MU 7.93% 1,204,900 $202M $167.32 — +1,204,900 — NEW
4 META 7.89% 273,200 $201M $734.38 — +273,200 — NEW
5 JD 6.09% 4,427,800 $155M $34.98 — +4,427,800 — NEW
6 LLY 5.14% 171,200 $131M $763.00 — +171,200 — NEW
7 ALNY 5.13% 286,100 $130M $456.00 — +286,100 — NEW
8 PFE 5.01% 5,000,000 $127M $25.48 $27M +870,000 +21.1%
9 PDD 4.96% 954,200 $126M $132.17 $37M +104,200 +12.3%
10 CRM 3.91% 420,000 $100M $237.00 — +420,000 — NEW
11 AVGO 3.83% 295,000 $97M $329.91 — +295,000 — NEW
12 ASML 3.08% 81,000 $78M $968.09 — +81,000 — NEW
13 NN 3.04% 5,407,345 $77M $14.30 $4M +584,804 +12.1%
14 XRT 2.54% 750,000 $65M $86.18 -$9M -200,000 -21.1%
15 SNPS 2.02% 104,200 $51M $493.39 — +104,200 — NEW
16 AMD 1.95% 306,700 $50M $161.79 — +306,700 — NEW
17 BA 1.95% 229,400 $50M $215.83 — +229,400 — NEW
18 C 1.94% 485,400 $49M $101.50 — +485,400 — NEW
19 VST 1.93% 250,000 $49M $195.92 — +250,000 — NEW
20 NFLX 1.16% 24,600 $29M $1,198.92 — +24,600 — NEW
21 DB 0.86% 617,100 $22M $35.41 $4M — —
22 STLA 0.64% 1,731,900 $16M $9.34 — +1,731,900 — NEW
23 TDG 0.61% 11,807 $16M $1,318.02 — +11,807 — NEW
24 JBTM 0.34% 62,400 $9M $140.45 — +62,400 — NEW
25 VTI 0.28% 21,775 $7M $328.17 $528K — —
26 WOLF 0.27% 243,548 $7M $28.60 — +243,548 — NEW
27 CVLT 0.27% 35,900 $7M $188.78 — +35,900 — NEW
28 AEM 0.26% 38,947 $7M $168.56 $2M — —
29 BRKRP 0.21% 20,000 $5M $271.80 — +20,000 — NEW
30 CC 0.20% 324,668 $5M $15.84 $4M +250,449 +337.4%
31 CLS 0.18% 18,900 $5M $246.38 $2M +3,400 +21.9%
32 LADR 0.17% 399,638 $4M $10.91 — +399,638 — NEW
33 PENN 0.17% 225,309 $4M $19.26 $2M +100,309 +80.2%
34 NBR 0.16% 102,136 $4M $40.87 $1M +3,383 +3.4%
35 COMP 0.16% 516,198 $4M $8.03 $903K — —
36 RACE 0.16% 8,500 $4M $485.22 — +8,500 — NEW
37 CYH 0.13% 1,000,000 $3M $3.21 -$4M -989,278 -49.7%
38 CAMT 0.12% 30,250 $3M $105.05 — +30,250 — NEW
39 YUMC 0.12% 73,300 $3M $42.92 -$131K — —
40 CCO 0.12% 1,911,519 $3M $1.58 — +1,911,519 — NEW
41 UBS 0.11% 65,200 $3M $41.00 — +65,200 — NEW
42 CGAU 0.10% 225,400 $2M $10.73 — +225,400 — NEW
43 BAM 0.09% 40,300 $2M $56.94 — +40,300 — NEW
44 USM 0.08% 41,757 $2M $50.01 — +41,757 — NEW
45 WBD 0.08% 100,260 $2M $19.53 — +100,260 — NEW
46 WIX 0.06% 8,646 $2M $177.63 — +8,646 — NEW
47 VEU 0.06% 20,250 $1M $71.37 $84K — —
48 EQT 0.05% 24,752 $1M $54.43 — +24,752 — NEW
49 WFG 0.05% 19,510 $1M $67.98 $525K +8,577 +78.5%
50 GDS 0.05% 33,827 $1M $38.70 — +33,827 — NEW
51 OTEX 0.05% 32,600 $1M $37.38 — +32,600 — NEW
52 SOFI 0.05% 43,492 $1M $26.42 $357K — —
53 AQN 0.04% 177,400 $953K $5.37 — +177,400 — NEW
54 COHU 0.03% 43,469 $884K $20.33 — +43,469 — NEW
55 BTBT 0.03% 294,500 $884K $3.00 — +294,500 — NEW
56 ADTN 0.03% 82,552 $774K $9.38 -$52K -9,560 -10.4%
57 AR 0.03% 22,916 $769K $33.56 — +22,916 — NEW
58 RRC 0.02% 16,106 $606K $37.64 — +16,106 — NEW
59 EXE 0.02% 5,584 $593K $106.24 — +5,584 — NEW
60 BIP 0.02% 16,100 $530K $32.89 — +16,100 — NEW
61 TECK 0.02% 11,600 $509K $43.89 — +11,600 — NEW
62 HYG 0.02% 5,184 $421K $81.19 $34K +391 +8.2%
63 BHC 0.02% 63,600 $410K $6.45 — +63,600 — NEW
64 MEOH 0.01% 8,800 $350K $39.76 — +8,800 — NEW
65 SKE 0.01% 18,900 $348K $18.43 -$276K -20,329 -51.8%
66 VZLA 0.01% 76,000 $328K $4.32 $172K +22,900 +43.1%
67 CIFRW 0.01% 50,000 $250K $5.00 $212K — —
68 AUDC 0.01% 22,811 $217K $9.52 — +22,811 — NEW
69 CNL 0.01% 14,241 $206K $14.45 — +14,241 — NEW
70 BWLP 0.01% 14,400 $206K $14.28 — +14,400 — NEW
71 SNDL 0.01% 59,018 $158K $2.68 $87K — —
72 BIGZ —% 10,600 $71K $6.70 -$7K — —
73 PIIIW —% 50,000 $460 $0.01 -$105 — —
74 GFL —% — — — -$2M -30,857 -100.0% SOLD
75 DSGX —% — — — -$2M -19,500 -100.0% SOLD
76 TSM —% — — — -$243M -1,075,000 -100.0% SOLD
77 ODD —% — — — -$4M -59,200 -100.0% SOLD
78 ERO —% — — — -$642K -38,121 -100.0% SOLD
79 XMTR —% — — — -$1M -30,606 -100.0% SOLD
80 STN —% — — — -$3M -23,051 -100.0% SOLD
81 HAFN —% — — — -$70K -14,000 -100.0% SOLD
82 CRON —% — — — -$49K -25,399 -100.0% SOLD
83 RBRK —% — — — -$13M -150,413 -100.0% SOLD
84 FSM —% — — — -$2M -277,100 -100.0% SOLD
85 PDS —% — — — -$510K -10,800 -100.0% SOLD
86 CAE —% — — — -$2M -67,937 -100.0% SOLD
87 OR —% — — — -$332K -12,911 -100.0% SOLD
88 PAAS —% — — — -$3M -90,781 -100.0% SOLD
89 CIGI —% — — — -$522K -4,000 -100.0% SOLD
90 INTC —% — — — -$99M -4,410,000 -100.0% SOLD
91 TFII —% — — — -$942K -10,500 -100.0% SOLD
92 EMA —% — — — -$2M -35,647 -100.0% SOLD
93 LIF —% — — — -$5M -84,000 -100.0% SOLD
94 BLDP —% — — — -$640K -402,500 -100.0% SOLD
95 MCHP —% — — — -$5M -75,000 -100.0% SOLD
96 FSLR —% — — — -$99M -600,000 -100.0% SOLD
97 SPY —% — — — -$43M -69,873 -100.0% SOLD
98 FSV —% — — — -$1M -7,812 -100.0% SOLD
99 TSEM —% — — — -$355K -8,193 -100.0% SOLD
100 ASTL —% — — — -$389K -56,400 -100.0% SOLD

Options Breakdown

11 Calls $1.1B Call Value 29 Puts $2.2B Put Value 2.02 P/C Ratio

Top Calls

SymbolSharesValueStatus
APP 673,100 $484M NEW
COOP 480,800 $101M NEW
DDOG 486,100 $69M NEW
RCL 202,500 $66M NEW
ONB 2,954,500 $65M NEW
GFS 1,805,600 $65M NEW
FTI 1,589,700 $63M NEW
CHRW 442,700 $59M NEW
SE 310,700 $56M NEW
RBLX 275,400 $38M NEW

Top Puts

SymbolSharesValueStatus
MSTR 665,800 $215M
COST 219,100 $203M NEW
MU 1,204,900 $202M NEW
META 273,200 $201M NEW
JD 4,427,800 $155M NEW
LLY 171,200 $131M NEW
PFE 5,000,000 $127M
PDD 954,200 $126M
ALNY 275,900 $126M NEW
CRM 420,000 $100M NEW

New Positions

SymbolValue% Port
COST $203M 7.97%
MU $202M 7.93%
META $201M 7.89%
JD $155M 6.09%
LLY $131M 5.14%
ALNY $130M 5.13%
CRM $100M 3.91%
AVGO $97M 3.83%
ASML $78M 3.08%
SNPS $51M 2.02%
AMD $50M 1.95%
BA $50M 1.95%
C $49M 1.94%
VST $49M 1.93%
NFLX $29M 1.16%

Sold Out Positions

SymbolValue% Port
B — —%
NKE — —%
MIR — —%
HAFN — —%
EMA — —%
STN — —%
PAAS — —%
SII — —%
FSM — —%
TFII — —%
RBRK — —%
ERO — —%
PDS — —%
GFL — —%
OR — —%
View SEC EDGAR Filings for SUSQUEHANNA ADVISORS GROUP, INC. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms