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Asset Manager ← All Institutions

SUSQUEHANNA ADVISORS GROUP, INC.

Q4 2025 · Filed 2026-02-17
Market Value
$2.7B
+4.2%
Holdings
123
+15
New Purchases
56
Added To
10
Closed
40
Reduced
7
Top 10 Concentration
71.8%
Turnover
78.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AMZN 7.49% 0.00% +7.49% $199M
NVDA 7.43% 0.00% +7.43% $197M
BKNG 4.64% 0.00% +4.64% $123M
SHOP 4.47% 0.00% +4.47% $119M
HLT 4.22% 0.00% +4.22% $112M
CDE 3.53% 0.00% +3.53% $94M
NVO 2.55% 0.00% +2.55% $68M
MELI 2.37% 0.00% +2.37% $63M
MU 9.67% 7.91% +1.76% $257M
PFE 6.38% 5.00% +1.38% $169M
MA 1.29% 0.00% +1.29% $34M
EQX 1.06% 0.00% +1.06% $28M
ASML 4.08% 3.08% +1.00% $108M
APO-PA 0.85% 0.00% +0.85% $23M
ARGX 0.60% 0.00% +0.60% $16M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COST 0.00% 7.96% -7.96% $0
LLY 0.00% 5.13% -5.13% $0
ALNY 0.00% 5.12% -5.12% $0
PDD 0.00% 4.95% -4.95% $0
CRM 0.00% 3.91% -3.91% $0
AVGO 0.00% 3.82% -3.82% $0
JD 2.89% 6.08% -3.19% $77M
SNPS 0.00% 2.02% -2.02% $0
AMD 0.00% 1.95% -1.95% $0
BA 0.00% 1.94% -1.94% $0
C 0.00% 1.93% -1.93% $0
VST 0.00% 1.92% -1.92% $0
NFLX 0.00% 1.16% -1.16% $0
DB 0.00% 0.86% -0.86% $0
STLA 0.00% 0.63% -0.63% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 16 $1.4B 53.9%
Large Cap 47 $945M 35.6%
Mid Cap 43 $192M 7.2%
Small Cap 12 $68M 2.6%
Micro Cap 5 $18M 0.7%

Portfolio Analytics

Avg Market Cap
$189.5B
Median Market Cap
$11.5B
Avg P/E
37.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
116
# ETFs / Funds
7

Top Holdings (123 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 QQQ 15.59% 673,923 $414M $614.31 $9M — —
2 MU 9.67% 900,000 $257M $285.41 $55M -304,900 -25.3%
3 META 7.87% 316,500 $209M $660.09 $8M +43,300 +15.8%
4 AMZN 7.49% 862,100 $199M $230.82 — +862,100 — NEW
5 NVDA 7.43% 1,058,200 $197M $186.50 — +1,058,200 — NEW
6 PFE 6.38% 6,800,000 $169M $24.90 $42M +1,800,000 +36.0%
7 BKNG 4.64% 23,000 $123M $5,355.33 — +23,000 — NEW
8 SHOP 4.47% 738,300 $119M $160.97 — +738,300 — NEW
9 HLT 4.22% 390,000 $112M $287.25 — +390,000 — NEW
10 ASML 4.08% 101,300 $108M $1,069.86 $30M +20,300 +25.1%
11 CDE 3.53% 5,263,100 $94M $17.83 — +5,263,100 — NEW
12 NN 3.43% 5,482,340 $91M $16.64 $14M +74,995 +1.4%
13 JD 2.89% 2,670,000 $77M $28.70 -$78M -1,757,800 -39.7%
14 NVO 2.55% 1,330,000 $68M $50.88 — +1,330,000 — NEW
15 XRT 2.41% 750,000 $64M $85.29 -$668K — —
16 MELI 2.37% 31,300 $63M $2,014.26 — +31,300 — NEW
17 MA 1.29% 60,000 $34M $570.88 — +60,000 — NEW
18 EQX 1.06% 1,998,304 $28M $14.04 — +1,998,304 — NEW
19 APO-PA 0.85% 300,000 $23M $75.52 — +300,000 — NEW
20 ARGX 0.60% 19,079 $16M $840.95 — +19,079 — NEW
21 SVC 0.42% 6,014,299 $11M $1.84 -$3M +892,880 +17.4%
22 LQD 0.42% 100,408 $11M $110.19 — +100,408 — NEW
23 CC 0.38% 847,534 $10M $11.79 $5M +522,866 +161.1%
24 ARIS 0.37% 603,300 $10M $16.23 — +603,300 — NEW
25 ZTS 0.31% 65,974 $8M $125.82 — +65,974 — NEW
26 NTR 0.28% 121,900 $8M $61.72 — +121,900 — NEW
27 VTI 0.27% 21,775 $7M $335.27 $155K — —
28 AEM 0.26% 41,350 $7M $169.53 $445K +2,403 +6.2%
29 ENRFF 0.25% 434,200 $7M $15.43 — +434,200 — NEW
30 TD 0.25% 71,000 $7M $94.20 — +71,000 — NEW
31 B 0.24% 145,200 $6M $43.55 — +145,200 — NEW
32 IAG 0.21% 339,200 $6M $16.49 — +339,200 — NEW
33 COMP 0.21% 516,198 $5M $10.57 $1M — —
34 TSEM 0.21% 46,422 $5M $117.42 — +46,422 — NEW
35 RY 0.20% 31,300 $5M $170.49 — +31,300 — NEW
36 PPTA 0.18% 201,151 $5M $24.21 — +201,151 — NEW
37 WOLF 0.15% 225,370 $4M $17.41 -$3M -18,178 -7.5%
38 NGD 0.14% 440,600 $4M $8.71 — +440,600 — NEW
39 TGB 0.13% 620,200 $4M $5.66 — +620,200 — NEW
40 MFC 0.13% 95,700 $3M $36.28 — +95,700 — NEW
41 RACE 0.12% 8,500 $3M $369.56 -$983K — —
42 BMO 0.12% 23,900 $3M $129.79 — +23,900 — NEW
43 EXE 0.11% 26,433 $3M $110.36 $2M +20,849 +373.4%
44 CCO 0.11% 1,316,239 $3M $2.21 -$111K -595,280 -31.1%
45 AG 0.11% 168,800 $3M $16.66 — +168,800 — NEW
46 CNI 0.10% 28,200 $3M $98.85 — +28,200 — NEW
47 CNQ 0.10% 80,400 $3M $33.85 — +80,400 — NEW
48 SVM 0.10% 326,100 $3M $8.34 — +326,100 — NEW
49 AQN 0.09% 386,400 $2M $6.15 $1M +209,000 +117.8%
50 DDOG 0.08% 16,500 $2M $135.99 — +16,500 — NEW
51 CMCSA 0.08% 75,000 $2M $29.89 — +75,000 — NEW
52 GFL 0.08% 47,933 $2M $42.95 — +47,933 — NEW
53 BKE 0.08% 38,464 $2M $53.42 — +38,464 — NEW
54 GLXY 0.07% 85,500 $2M $22.36 — +85,500 — NEW
55 EXK 0.06% 182,036 $2M $9.40 — +182,036 — NEW
56 AR 0.06% 48,000 $2M $34.46 $885K +25,084 +109.5%
57 ORLA 0.06% 119,100 $2M $13.47 — +119,100 — NEW
58 ERO 0.06% 55,286 $2M $28.29 — +55,286 — NEW
59 VEU 0.06% 20,250 $1M $73.56 $44K — —
60 UUUU 0.06% 101,900 $1M $14.54 — +101,900 — NEW
61 DNN 0.05% 515,900 $1M $2.66 — +515,900 — NEW
62 SUNC 0.04% 24,071 $1M $49.28 — +24,071 — NEW
63 SOFI 0.04% 43,492 $1M $26.18 -$10K — —
64 GDS 0.04% 31,427 $1M $34.90 -$212K -2,400 -7.1%
65 UNIT 0.04% 149,092 $1M $7.01 — +149,092 — NEW
66 SA 0.03% 29,400 $870K $29.59 — +29,400 — NEW
67 SMLR 0.03% 47,797 $731K $15.29 — +47,797 — NEW
68 TFPM.TO 0.03% 21,500 $714K $33.22 — +21,500 — NEW
69 SII 0.03% 7,100 $695K $97.92 — +7,100 — NEW
70 TSM 0.02% 2,000 $608K $303.89 — +2,000 — NEW
71 HYG 0.02% 5,184 $418K $80.63 -$3K — —
72 FSM 0.01% 33,700 $331K $9.81 — +33,700 — NEW
73 EXEEL 0.01% 3,304 $328K $99.29 — +3,304 — NEW
74 BBUC 0.01% 8,300 $298K $35.88 — +8,300 — NEW
75 MGIC 0.01% 8,196 $211K $25.75 — +8,196 — NEW
76 KEN 0.01% 3,043 $202K $66.31 — +3,043 — NEW
77 DOMH 0.01% 36,827 $182K $4.95 — +36,827 — NEW
78 AUDC 0.01% 17,388 $152K $8.73 -$65K -5,423 -23.8%
79 BHC —% 15,800 $110K $6.95 -$300K -47,800 -75.2%
80 BITF —% 42,600 $100K $2.35 — +42,600 — NEW
81 BIGZ —% 10,600 $70K $6.59 -$1K — —
82 SLI —% 10,700 $48K $4.47 — +10,700 — NEW
83 PIIIW —% 50,000 $500 $0.01 $40 — —
84 COHU —% — — — -$884K -43,469 -100.0% SOLD
85 BA —% — — — -$50M -229,400 -100.0% SOLD
86 NBR —% — — — -$4M -102,136 -100.0% SOLD
87 CVLT —% — — — -$7M -35,900 -100.0% SOLD
88 MEOH —% — — — -$350K -8,800 -100.0% SOLD
89 VST —% — — — -$49M -250,000 -100.0% SOLD
90 JBTM —% — — — -$9M -62,400 -100.0% SOLD
91 LLY —% — — — -$131M -171,200 -100.0% SOLD
92 ALNY —% — — — -$130M -286,100 -100.0% SOLD
93 PDD —% — — — -$126M -954,200 -100.0% SOLD
94 CLS —% — — — -$5M -18,900 -100.0% SOLD
95 TDG —% — — — -$16M -11,807 -100.0% SOLD
96 PENN —% — — — -$4M -225,309 -100.0% SOLD
97 BTBT —% — — — -$884K -294,500 -100.0% SOLD
98 C —% — — — -$49M -485,400 -100.0% SOLD
99 RRC —% — — — -$606K -16,106 -100.0% SOLD
100 YUMC —% — — — -$3M -73,300 -100.0% SOLD

Options Breakdown

16 Calls $981M Call Value 32 Puts $1.9B Put Value 1.97 P/C Ratio

Top Calls

SymbolSharesValueStatus
GWW 170,900 $172M NEW
APP 255,000 $172M
INTC 4,050,000 $149M NEW
CRH.L 1,063,000 $133M NEW
HOOD 1,027,300 $116M NEW
INSM 565,000 $98M NEW
CHRW 545,500 $88M
ONB 2,350,000 $52M
RCL — $0 SOLD
DDOG — $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 7.49%
NVDA $197M 7.43%
BKNG $123M 4.64%
SHOP $119M 4.47%
HLT $112M 4.22%
CDE $94M 3.53%
NVO $68M 2.55%
MELI $63M 2.37%
MA $34M 1.29%
EQX $28M 1.06%
APO-PA $23M 0.85%
ARGX $16M 0.60%
LQD $11M 0.42%
ARIS $10M 0.37%
ZTS $8M 0.31%

Sold Out Positions

SymbolValue% Port
STLA — —%
CRM — —%
DB — —%
VST — —%
LADR — —%
TECK — —%
CGAU — —%
EQT — —%
TDG — —%
RRC — —%
YUMC — —%
LLY — —%
JBTM — —%
BA — —%
NBR — —%
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