Holdings of SUSQUEHANNA ADVISORS GROUP, INC.
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.9 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Health care 10.9 %
- Financials 10.2 %
- Consumer discretionary 7.4 %
- Consumer staples 5.7 %
- Energy 0.7 %
- Industrials 0.3 %
- Unattributed 48.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.4 %
- TW 8.5 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 1.2B $ | 91.44 % |
| 2 | TW | 1 | 109.3M $ | 8.46 % |
| 3 | KY | 1 | 1.3M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco QQQ Trust Series 1 | 673,923 | 389M $ | |
| 2 | Pfizer Inc | 5,000,000 | 140.4M $ | |
| 3 | Mastercard Inc | 265,000 | 132.4M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 323,500 | 109.3M $ | |
| 5 | Oracle Corp | 690,000 | 101.5M $ | |
| 6 | NIKE Inc | 1,800,000 | 95.1M $ | |
| 7 | NextNav Inc | 5,550,124 | 88.9M $ | |
| 8 | Sea Ltd | 890,000 | 73.7M $ | |
| 9 | State Street SPDR S&P Retail E | 750,000 | 60.4M $ | |
| 10 | VanEck Gold Miners ETF/USA | 254,300 | 23.3M $ | |
| 11 | Crescent Energy Co | 1,072,954 | 14.5M $ | |
| 12 | Expand Energy Corp | 71,922 | 7.9M $ | |
| 13 | Vanguard Total Stock Market ETF | 21,775 | 7M $ | |
| 14 | Liberty Energy Inc | 195,000 | 5.6M $ | |
| 15 | Service Properties Trust | 4,039,119 | 5.5M $ | |
| 16 | Boeing Co/The | 20,200 | 4M $ | |
| 17 | Six Flags Entertainment Corp | 218,705 | 3.9M $ | |
| 18 | AeroVironment Inc | 20,820 | 3.8M $ | |
| 19 | Compass Inc | 516,198 | 3.8M $ | |
| 20 | Wolfspeed Inc | 224,626 | 3.7M $ | |
| 21 | Chemours Co/The | 138,460 | 3.1M $ | |
| 22 | Herc Holdings Inc | 19,009 | 1.9M $ | |
| 23 | Galaxy Digital Inc | 85,500 | 1.6M $ | |
| 24 | Vanguard FTSE All-World ex-US ETF | 20,250 | 1.5M $ | |
| 25 | Sunococorp LLC | 24,071 | 1.5M $ | |
| 26 | Ovintiv Inc | 22,745 | 1.4M $ | |
| 27 | Voyager Technologies Inc | 56,828 | 1.3M $ | |
| 28 | GDS Holdings Ltd | 31,427 | 1.3M $ | |
| 29 | Uniti Group Inc | 125,406 | 1.2M $ | |
| 30 | ADTRAN Holdings Inc | 81,694 | 1M $ | |
| 31 | Organon & Co | 162,915 | 975.9K $ | |
| 32 | SoFi Technologies Inc | 43,492 | 690.7K $ | |
| 33 | Coeur Mining Inc | 32,200 | 604.4K $ | |
| 34 | Lumentum Holdings Inc | 474 | 333.1K $ | |
| 35 | iShares MSCI Brazil ETF | 5,918 | 227.2K $ | |
| 36 | BlackRock Technology & Private Equity Term Trust | 10,600 | 70K $ | |