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Susquehanna Advisors Group 13F Portfolio

Portfolio Manager
Susquehanna Advisors Group INC
Performance
+12.70% (2026 Q2)
AUM (13F)
$5.75B
# of Holdings
117
Performance Rank
N/A
Allocation (Top 20)
76.15%
Latest filing
Q2 2026

Susquehanna Advisors Group INC Holdings Map

Top 50 Susquehanna Advisors Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
13.64%673.9K$496.3M
+0.00%(+0)
2025-Q2: 673.9K shares2025-Q3: 673.9K shares2025-Q4: 673.9K shares2026-Q1: 673.9K shares2026-Q2: 673.9K shares
$499.65(+46.52%)
2026-06-30
BAPRA
BOEING CO
5.69%3.08M$206.9Mnew2025-Q2: 675.0K shares2025-Q3: 249.4K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 3.08M shares
$64.61(+9.97%)
2026-06-30
GEV
GE VERNOVA INC
4.84%150.0K$176.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 150.0K shares
$996.10(+5.35%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.77%363.2K$173.5M
+12.27%(+39.70K)
2025-Q2: 1.07M shares2025-Q3: 0 shares2025-Q4: 2.0K shares2026-Q1: 323.5K shares2026-Q2: 363.2K shares
$328.48(+31.06%)
2026-06-30
BABA
ALIBABA GROUP HLDG LTD
4.27%1.62M$155.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.62M shares
$131.22(-6.91%)
2026-06-30
PFE
PFIZER INC
3.97%6.00M$144.5M
+20.00%(+1.00M)
2025-Q2: 4.13M shares2025-Q3: 5.00M shares2025-Q4: 6.80M shares2026-Q1: 5.00M shares2026-Q2: 6.00M shares
$26.33(+1.77%)
2026-06-30
JD
JD.COM INC
3.89%5.56M$141.6Mnew2025-Q2: 0 shares2025-Q3: 4.43M shares2025-Q4: 2.67M shares2026-Q1: 0 shares2026-Q2: 5.56M shares
$30.38(-4.02%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.84%697.6K$139.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.06M shares2026-Q1: 0 shares2026-Q2: 697.6K shares
$186.54(+20.78%)
2026-06-30
MA
MASTERCARD INCORPORATED
3.74%265.0K$136.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 60.0K shares2026-Q1: 265.0K shares2026-Q2: 265.0K shares
$543.10(+4.41%)
2026-06-30
GOOGL
ALPHABET INC
3.68%374.7K$133.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 374.7K shares
$173.28(+99.88%)
2026-06-30

About Susquehanna Advisors Group INCโ€™s portfolio

Susquehanna Advisors Group INC reports $5.75B in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (13.6%), BAPRA (5.7%) and GEV (4.8%). The top 20 holdings account for 76.15% of reported assets. Its disclosed equity book has returned +21.51% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 16.4% ($496.28M)BAPRA โ€” 6.8% ($206.95M)GEV โ€” 5.8% ($176.23M)TSM โ€” 5.7% ($173.45M)BABA โ€” 5.1% ($155.39M)PFE โ€” 4.8% ($144.48M)JD โ€” 4.7% ($141.55M)NVDA โ€” 4.6% ($139.58M)MA โ€” 4.5% ($136.10M)GOOGL โ€” 4.4% ($133.92M)Other โ€” 37.0% ($1.12B)
63%in top 10
  • QQQ16.4%
  • BAPRA6.8%
  • GEV5.8%
  • TSM5.7%
  • BABA5.1%
  • PFE4.8%
  • JD4.7%
  • NVDA4.6%
  • MA4.5%
  • GOOGL4.4%
  • Other37.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
25
BAPRABOEING CO5.7%
GEVGE VERNOVA INC4.8%
BABAALIBABA GROUP HLDG LTD4.3%
JDJD.COM INC3.9%
+21 opened
Added to
7
NEEPRSNEXTERA ENERGY INC+135.9%
PFEPFIZER INC+20.0%
TSMTAIWAN SEMICONDUCTOR MANUFAC+12.3%
NEEPRTNEXTERA ENERGY INC+87.5%
+3 more
Trimmed
7
ALBPRAALBEMARLE CORP-33.3%
EXEEXPAND ENERGY CORPORATION-44.6%
AVAVAEROVIRONMENT INC-58.1%
FOURPRASHIFT4 PMTS INC-4.6%
+3 more

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Source filings

Holdings on this page are parsed from Susquehanna Advisors Group INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1444949). View Susquehanna Advisors Group INCโ€™s 13F filings on SEC

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