SUSQUEHANNA ADVISORS GROUP, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SUSQUEHANNA ADVISORS GROUP, INC. | Institutional Filer | ▼ 43.59% | $2.76B | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 674K | $389.0M | 14.07% |
| 2 | PFE | Pfizer Inc. | Healthcare | 10.0M | $280.8M | 10.16% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 647K | $218.7M | 7.91% |
| 4 | SHOP | Shopify Inc. | Technology | 1.7M | $205.0M | 7.42% |
| 5 | ORCL | Oracle Corporation | Technology | 1.4M | $203.0M | 7.34% |
| 6 | NKE | NIKE, Inc. | Consumer Cyclical | 3.6M | $190.2M | 6.88% |
| 7 | SE | Sea Limited | Consumer Cyclical | 1.8M | $147.4M | 5.33% |
| 8 | MA | Mastercard Incorporated | Financial Services | 265K | $132.4M | 4.79% |
| 9 | NN | NextNav Inc. | Communication Services | 5.6M | $88.9M | 3.22% |
| 10 | NaN | LUMENTUM HLDGS INC | — | 8.2M | $82.3M | 2.98% |
| 11 | APOPRA | APOLLO GLOBAL MGMT INC | — | 1.4M | $80.4M | 2.91% |
| 12 | NaN | APPLIED DIGITAL CORP | — | 29.6M | $78.5M | 2.84% |
| 13 | NaN | NEXTERA ENERGY INC | — | 1.4M | $68.0M | 2.46% |
| 14 | ALBPRA | ALBEMARLE CORP | — | 900K | $64.7M | 2.34% |
| 15 | XRT | SPDR SERIES TRUST | — | 750K | $60.4M | 2.18% |
Showing 1 to 15 of 114 holdings