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Asset Manager ← All Institutions

SUSQUEHANNA ADVISORS GROUP, INC.

Q4 2025 · Filed 2026-02-17
Market Value
$2.7B
+5.7%
Holdings
130
+16
New Purchases
57
Added To
11
Closed
41
Reduced
7
Top 10 Concentration
71.0%
Turnover
75.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AMZN 7.40% 0.00% +7.40% $199M
NVDA 7.34% 0.00% +7.34% $197M
BKNG 4.58% 0.00% +4.58% $123M
SHOP 4.42% 0.00% +4.42% $119M
HLT 4.17% 0.00% +4.17% $112M
CDE 3.49% 0.00% +3.49% $94M
NVO 2.52% 0.00% +2.52% $68M
MELI 2.35% 0.00% +2.35% $63M
MU 9.56% 7.93% +1.63% $257M
PFE 6.30% 5.01% +1.29% $169M
MA 1.27% 0.00% +1.27% $34M
EQX 1.04% 0.00% +1.04% $28M
ASML 4.03% 3.08% +0.95% $108M
APO-PA 0.84% 0.00% +0.84% $23M
NOVTU 0.76% 0.00% +0.76% $20M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COST 0.00% 7.97% -7.97% $0
LLY 0.00% 5.14% -5.14% $0
ALNY 0.00% 5.13% -5.13% $0
PDD 0.00% 4.96% -4.96% $0
CRM 0.00% 3.91% -3.91% $0
AVGO 0.00% 3.83% -3.83% $0
JD 2.85% 6.09% -3.24% $77M
SNPS 0.00% 2.02% -2.02% $0
AMD 0.00% 1.95% -1.95% $0
BA 0.00% 1.95% -1.95% $0
C 0.00% 1.94% -1.94% $0
VST 0.00% 1.93% -1.93% $0
NFLX 0.00% 1.16% -1.16% $0
DB 0.00% 0.86% -0.86% $0
STLA 0.00% 0.64% -0.64% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 16 $1.4B 53.3%
Large Cap 50 $938M 34.9%
Mid Cap 40 $144M 5.4%
Small Cap 21 $173M 6.4%
Micro Cap 3 $335K 0.0%

Portfolio Analytics

Avg Market Cap
$204.7B
Median Market Cap
$10.6B
Avg P/E
34.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
123
# ETFs / Funds
7

Top Holdings (130 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 QQQ 15.40% 673,923 $414M $614.31 $9M — —
2 MU 9.56% 900,000 $257M $285.41 $55M -304,900 -25.3%
3 META 7.77% 316,500 $209M $660.09 $8M +43,300 +15.8%
4 AMZN 7.40% 862,100 $199M $230.82 — +862,100 — NEW
5 NVDA 7.34% 1,058,200 $197M $186.50 — +1,058,200 — NEW
6 PFE 6.30% 6,800,000 $169M $24.90 $42M +1,800,000 +36.0%
7 BKNG 4.58% 23,000 $123M $5,355.33 — +23,000 — NEW
8 SHOP 4.42% 738,300 $119M $160.97 — +738,300 — NEW
9 HLT 4.17% 390,000 $112M $287.25 — +390,000 — NEW
10 ASML 4.03% 101,300 $108M $1,069.86 $30M +20,300 +25.1%
11 CDE 3.49% 5,263,100 $94M $17.83 — +5,263,100 — NEW
12 NN 3.39% 5,482,340 $91M $16.64 $14M +74,995 +1.4%
13 JD 2.85% 2,670,000 $77M $28.70 -$78M -1,757,800 -39.7%
14 NVO 2.52% 1,330,000 $68M $50.88 — +1,330,000 — NEW
15 XRT 2.38% 750,000 $64M $85.29 -$668K — —
16 MELI 2.35% 31,300 $63M $2,014.26 — +31,300 — NEW
17 MA 1.27% 60,000 $34M $570.88 — +60,000 — NEW
18 EQX 1.04% 1,998,304 $28M $14.04 — +1,998,304 — NEW
19 APO-PA 0.84% 300,000 $23M $75.52 — +300,000 — NEW
20 NOVTU 0.76% 370,000 $20M $54.98 — +370,000 — NEW
21 ARGX 0.60% 19,079 $16M $840.95 — +19,079 — NEW
22 LQD 0.41% 100,408 $11M $110.19 — +100,408 — NEW
23 CC 0.37% 847,534 $10M $11.79 $5M +522,866 +161.1%
24 ARIS 0.36% 603,300 $10M $16.23 — +603,300 — NEW
25 ZTS 0.31% 65,974 $8M $125.82 — +65,974 — NEW
26 BRKRP 0.31% 22,500 $8M $366.00 $3M +2,500 +12.5%
27 NTR 0.28% 121,900 $8M $61.72 — +121,900 — NEW
28 VTI 0.27% 21,775 $7M $335.27 $155K — —
29 CP 0.26% 96,200 $7M $73.63 — +96,200 — NEW
30 AEM 0.26% 41,350 $7M $169.53 $445K +2,403 +6.2%
31 EFXT 0.25% 434,200 $7M $15.43 — +434,200 — NEW
32 TD 0.25% 71,000 $7M $94.20 — +71,000 — NEW
33 B 0.24% 145,200 $6M $43.55 — +145,200 — NEW
34 IAG 0.21% 339,200 $6M $16.49 — +339,200 — NEW
35 COMP 0.20% 516,198 $5M $10.57 $1M — —
36 TSEM 0.20% 46,422 $5M $117.42 — +46,422 — NEW
37 RY 0.20% 31,300 $5M $170.49 — +31,300 — NEW
38 PPTA 0.18% 201,151 $5M $24.21 — +201,151 — NEW
39 FUN 0.15% 262,284 $4M $15.34 — +262,284 — NEW
40 WOLF 0.15% 225,370 $4M $17.41 -$3M -18,178 -7.5%
41 NGD 0.14% 440,600 $4M $8.71 — +440,600 — NEW
42 VZLA 0.14% 692,100 $4M $5.47 $3M +616,100 +810.7%
43 MFC 0.13% 95,700 $3M $36.28 — +95,700 — NEW
44 RACE 0.12% 8,500 $3M $369.56 -$983K — —
45 BMO 0.12% 23,900 $3M $129.79 — +23,900 — NEW
46 EXE 0.11% 26,433 $3M $110.36 $2M +20,849 +373.4%
47 CCO 0.11% 1,316,239 $3M $2.21 -$111K -595,280 -31.1%
48 AG 0.10% 168,800 $3M $16.66 — +168,800 — NEW
49 CNI 0.10% 28,200 $3M $98.85 — +28,200 — NEW
50 CNQ 0.10% 80,400 $3M $33.85 — +80,400 — NEW
51 SVM 0.10% 326,100 $3M $8.34 — +326,100 — NEW
52 AQN 0.09% 386,400 $2M $6.15 $1M +209,000 +117.8%
53 DDOG 0.08% 16,500 $2M $135.99 — +16,500 — NEW
54 CMCSA 0.08% 75,000 $2M $29.89 — +75,000 — NEW
55 BAM 0.08% 40,300 $2M $52.39 -$183K — —
56 GFL 0.08% 47,933 $2M $42.95 — +47,933 — NEW
57 BKE 0.08% 38,464 $2M $53.42 — +38,464 — NEW
58 GLXY 0.07% 85,500 $2M $22.36 — +85,500 — NEW
59 EXK 0.06% 182,036 $2M $9.40 — +182,036 — NEW
60 AR 0.06% 48,000 $2M $34.46 $885K +25,084 +109.5%
61 ORLA 0.06% 119,100 $2M $13.47 — +119,100 — NEW
62 ERO 0.06% 55,286 $2M $28.29 — +55,286 — NEW
63 VEU 0.06% 20,250 $1M $73.56 $44K — —
64 UUUU 0.06% 101,900 $1M $14.54 — +101,900 — NEW
65 DNN 0.05% 515,900 $1M $2.66 — +515,900 — NEW
66 SUNC 0.04% 24,071 $1M $49.28 — +24,071 — NEW
67 SOFI 0.04% 43,492 $1M $26.18 -$10K — —
68 GDS 0.04% 31,427 $1M $34.90 -$212K -2,400 -7.1%
69 UNIT 0.04% 149,092 $1M $7.01 — +149,092 — NEW
70 BNT 0.03% 16,066 $738K $45.95 — +16,066 — NEW
71 SMLR 0.03% 47,797 $731K $15.29 — +47,797 — NEW
72 ADTN 0.03% 82,552 $717K $8.69 -$57K — —
73 TFPM 0.03% 21,500 $714K $33.22 — +21,500 — NEW
74 SII 0.03% 7,100 $695K $97.92 — +7,100 — NEW
75 TSM 0.02% 2,000 $608K $303.89 — +2,000 — NEW
76 HYG 0.02% 5,184 $418K $80.63 -$3K — —
77 FSM 0.01% 33,700 $331K $9.81 — +33,700 — NEW
78 EXEEL 0.01% 3,304 $328K $99.29 — +3,304 — NEW
79 MGIC 0.01% 8,196 $211K $25.75 — +8,196 — NEW
80 KEN 0.01% 3,043 $202K $66.31 — +3,043 — NEW
81 BWLP 0.01% 14,400 $189K $13.10 -$17K — —
82 DOMH 0.01% 36,827 $182K $4.95 — +36,827 — NEW
83 AUDC 0.01% 17,388 $152K $8.73 -$65K -5,423 -23.8%
84 BHC —% 15,800 $110K $6.95 -$300K -47,800 -75.2%
85 BITF —% 42,600 $100K $2.35 — +42,600 — NEW
86 SNDL —% 59,018 $98K $1.66 -$60K — —
87 BIGZ —% 10,600 $70K $6.59 -$1K — —
88 SLI —% 10,700 $48K $4.47 — +10,700 — NEW
89 PIIIW —% 50,000 $500 $0.01 $40 — —
90 CVLT —% — — — -$7M -35,900 -100.0% SOLD
91 RRC —% — — — -$606K -16,106 -100.0% SOLD
92 COST —% — — — -$203M -219,100 -100.0% SOLD
93 STLA —% — — — -$16M -1,731,900 -100.0% SOLD
94 UBS —% — — — -$3M -65,200 -100.0% SOLD
95 SNPS —% — — — -$51M -104,200 -100.0% SOLD
96 MEOH —% — — — -$350K -8,800 -100.0% SOLD
97 AVGO —% — — — -$97M -295,000 -100.0% SOLD
98 YUMC —% — — — -$3M -73,300 -100.0% SOLD
99 AMD —% — — — -$50M -306,700 -100.0% SOLD
100 CAMT —% — — — -$3M -30,250 -100.0% SOLD

Options Breakdown

15 Calls $848M Call Value 32 Puts $1.9B Put Value 2.28 P/C Ratio

Top Calls

SymbolSharesValueStatus
GWW 170,900 $172M NEW
APP 255,000 $172M
INTC 4,050,000 $149M NEW
HOOD 1,027,300 $116M NEW
INSM 565,000 $98M NEW
CHRW 545,500 $88M
ONB 2,350,000 $52M
FTI — $0 SOLD
GFS — $0 SOLD
BABA — $0 SOLD

Top Puts

SymbolSharesValueStatus
MU 900,000 $257M
META 316,500 $209M
AMZN 862,100 $199M NEW
NVDA 1,058,200 $197M NEW
PFE 6,800,000 $169M
BKNG 23,000 $123M NEW
SHOP 709,700 $114M NEW
HLT 390,000 $112M NEW
ASML 101,300 $108M
CDE 5,263,100 $94M NEW

New Positions

SymbolValue% Port
AMZN $199M 7.40%
NVDA $197M 7.34%
BKNG $123M 4.58%
SHOP $119M 4.42%
HLT $112M 4.17%
CDE $94M 3.49%
NVO $68M 2.52%
MELI $63M 2.35%
MA $34M 1.27%
EQX $28M 1.04%
APO-PA $23M 0.84%
NOVTU $20M 0.76%
ARGX $16M 0.60%
LQD $11M 0.41%
ARIS $10M 0.36%

Sold Out Positions

SymbolValue% Port
C — —%
LADR — —%
CRM — —%
EQT — —%
CLS — —%
VST — —%
TECK — —%
TDG — —%
UBS — —%
DB — —%
CGAU — —%
STLA — —%
RRC — —%
YUMC — —%
BA — —%
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