Titelia

Holdings of SUSQUEHANNA ADVISORS GROUP, INC.

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Net assets
-
Positions
36 in 3 countries
Top ten
93.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 673,923389M $
2Pfizer Inc 5,000,000140.4M $
3Mastercard Inc 265,000132.4M $
4Taiwan Semiconductor Manufacturing Co Ltd 323,500109.3M $
5Oracle Corp 690,000101.5M $
6NIKE Inc 1,800,00095.1M $
7NextNav Inc 5,550,12488.9M $
8Sea Ltd 890,00073.7M $
9State Street SPDR S&P Retail E 750,00060.4M $
10VanEck Gold Miners ETF/USA 254,30023.3M $
11Crescent Energy Co 1,072,95414.5M $
12Expand Energy Corp 71,9227.9M $
13Vanguard Total Stock Market ETF 21,7757M $
14Liberty Energy Inc 195,0005.6M $
15Service Properties Trust 4,039,1195.5M $
16Boeing Co/The 20,2004M $
17Six Flags Entertainment Corp 218,7053.9M $
18AeroVironment Inc 20,8203.8M $
19Compass Inc 516,1983.8M $
20Wolfspeed Inc 224,6263.7M $
21Chemours Co/The 138,4603.1M $
22Herc Holdings Inc 19,0091.9M $
23Galaxy Digital Inc 85,5001.6M $
24Vanguard FTSE All-World ex-US ETF 20,2501.5M $
25Sunococorp LLC 24,0711.5M $
26Ovintiv Inc 22,7451.4M $
27Voyager Technologies Inc 56,8281.3M $
28GDS Holdings Ltd 31,4271.3M $
29Uniti Group Inc 125,4061.2M $
30ADTRAN Holdings Inc 81,6941M $
31Organon & Co 162,915975.9K $
32SoFi Technologies Inc 43,492690.7K $
33Coeur Mining Inc 32,200604.4K $
34Lumentum Holdings Inc 474333.1K $
35iShares MSCI Brazil ETF 5,918227.2K $
36BlackRock Technology & Private Equity Term Trust 10,60070K $

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Sector breakdown

  • Technology 16.3 %
  • Consumer discretionary 13.1 %
  • Health care 10.9 %
  • Financials 10.2 %
  • Energy 0.7 %
  • Industrials 0.3 %
  • Unattributed 48.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.4 %
  • Taiwan 8.5 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States341.2B $91.44 %
2Taiwan1109.3M $8.46 %
3Cayman Islands11.3M $0.10 %
Cite this page

Titelia. "Holdings of SUSQUEHANNA ADVISORS GROUP, INC.". https://titelia.com/en/funds/US13F1444949