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Susquehanna Advisors Group

Latest statistics and disclosures from Susquehanna Advisors Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001444949

Tip: Access up to 7 years of quarterly data

Positions held by Susquehanna Advisors Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Susquehanna Advisors Group

Susquehanna Advisors Group holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Applovin Corp Com Cl A Call Option (APP)	7.4	$484M	673k	718.54	View chart
Costco Wholesale Corporation (COST)	6.2	$406M	438k	925.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$405M	674k	600.37	View chart
Micron Technology (MU)	6.2	$403M	2.4M	167.32	View chart
Meta Platforms Cl A (META)	6.2	$401M	546k	734.38	View chart
Strategy Note 2.250% 6/1 (Principal)	4.8	$315M	177M	1.78	View chart
Jd.com Spon Ads Cl A (JD)	4.8	$310M	8.9M	34.98	View chart
Eli Lilly & Co. (LLY)	4.0	$261M	342k	763.00	View chart
Alnylam Pharmaceuticals (ALNY)	3.9	$256M	562k	456.00	View chart
Pfizer (PFE)	3.9	$255M	10M	25.48	View chart
Pdd Holdings Sponsored Ads (PDD)	3.9	$252M	1.9M	132.17	View chart
Strategy Cl A New Put Option (MSTR)	3.3	$215M	666k	322.21	View chart
salesforce (CRM)	3.1	$199M	840k	237.00	View chart
Broadcom (AVGO)	3.0	$195M	590k	329.91	View chart
Asml Holding N V N Y Registry Shs (ASML)	2.4	$157M	162k	968.09	View chart
Semtech Corp Note 4.000%11/0 (Principal)	2.3	$151M	42M	3.59	View chart
Synopsys (SNPS)	1.6	$103M	208k	493.39	View chart
Mr Cooper Group Call Option	1.6	$101M	481k	210.79	View chart
Advanced Micro Devices (AMD)	1.5	$99M	613k	161.79	View chart
Boeing Company (BA)	1.5	$99M	459k	215.83	View chart
Citigroup Com New (C)	1.5	$99M	971k	101.50	View chart
Vistra Energy (VST)	1.5	$98M	500k	195.92	View chart
Porch Group Debt 9.000% 5/1 (Principal)	1.2	$81M	53M	1.51	View chart
Nextnav Common Stock (NN)	1.2	$77M	5.4M	14.30	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	1.1	$72M	108k	666.18	View chart
Datadog Cl A Com Call Option (DDOG)	1.1	$69M	486k	142.40	View chart
Royal Caribbean Cruises Call Option (RCL)	1.0	$66M	203k	323.58	View chart
Old National Ban Call Option (ONB)	1.0	$65M	3.0M	21.95	View chart
Globalfoundries Ordinary Shares Call Option (GFS)	1.0	$65M	1.8M	35.84	View chart
Spdr Series Trust S&p Retail Etf (XRT)	1.0	$65M	750k	86.18	View chart
Technipfmc Call Option (FTI)	1.0	$63M	1.6M	39.45	View chart
Netflix (NFLX)	0.9	$59M	49k	1198.92	View chart
C H Robinson Worldwide Com New Call Option (CHRW)	0.9	$59M	443k	132.40	View chart
Marathon Digital Holdings In Put Option (MARA)	0.9	$58M	3.2M	18.26	View chart
Sea Sponsord Ads Call Option (SE)	0.9	$56M	311k	178.73	View chart
Roblox Corp Cl A Call Option (RBLX)	0.6	$38M	275k	138.52	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.5	$34M	900k	37.88	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.4	$24M	430k	54.99	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.3	$22M	125k	178.73	View chart
Deutsche Bank A G Namen Akt (DB)	0.3	$22M	617k	35.41	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.3	$17M	249k	69.57	View chart
Stellantis SHS (STLA)	0.2	$16M	1.7M	9.34	View chart
TransDigm Group Incorporated (TDG)	0.2	$16M	12k	1318.02	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	0.2	$14M	12M	1.19	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.2	$14M	5.1M	2.71	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.2	$11M	750k	14.68	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.1	$9.1M	9.9M	0.92	View chart
John Bean Technologies Corporation (JBTM)	0.1	$8.8M	62k	140.45	View chart
Nio Spon Ads Put Option (NIO)	0.1	$7.6M	1.0M	7.62	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.1	$7.5M	190k	39.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$7.1M	22k	328.17	View chart
Wolfspeed Common Stock (WOLF)	0.1	$7.0M	244k	28.60	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$6.8M	6.8M	1.01	View chart
CommVault Systems (CVLT)	0.1	$6.8M	36k	188.78	View chart
Agnico (AEM)	0.1	$6.6M	39k	168.56	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.1	$6.5M	125k	52.35	View chart
Bruker Corp 6.375 Pref Ser A	0.1	$5.4M	20k	271.80	View chart
Chemours (CC)	0.1	$5.1M	325k	15.84	View chart
Celestica (CLS)	0.1	$4.7M	19k	246.38	View chart
Ladder Cap Corp Cl A (LADR)	0.1	$4.4M	400k	10.91	View chart
Penn National Gaming (PENN)	0.1	$4.3M	225k	19.26	View chart
Nabors Industries SHS (NBR)	0.1	$4.2M	102k	40.87	View chart
Compass Cl A (COMP)	0.1	$4.1M	516k	8.03	View chart
Ferrari Nv Ord (RACE)	0.1	$4.1M	8.5k	485.22	View chart
Coreweave Com Cl A Put Option (CRWV)	0.1	$4.1M	30k	136.85	View chart
Strategy Note 0.625% 3/1 (Principal)	0.1	$3.4M	151M	0.02	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.0	$3.3M	65k	49.87	View chart
Community Health Systems (CYH)	0.0	$3.2M	1.0M	3.21	View chart
Camtek Ord (CAMT)	0.0	$3.2M	30k	105.05	View chart
Yum China Holdings (YUMC)	0.0	$3.1M	73k	42.92	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$3.0M	1.9M	1.58	View chart
Ubs Group SHS (UBS)	0.0	$2.7M	65k	41.00	View chart
Centerra Gold (CGAU)	0.0	$2.4M	225k	10.73	View chart
Strategy Note 0.875% 3/1 (Principal)	0.0	$2.3M	150M	0.02	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$2.3M	40k	56.94	View chart
United States Cellular Corporation (AD)	0.0	$2.1M	42k	50.01	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$2.0M	100k	19.53	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.0	$1.8M	63M	0.03	View chart
Wix SHS (WIX)	0.0	$1.5M	8.6k	177.63	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.0	$1.5M	81M	0.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$1.4M	20k	71.37	View chart
EQT Corporation (EQT)	0.0	$1.3M	25k	54.43	View chart
West Fraser Timb (WFG)	0.0	$1.3M	20k	67.98	View chart
GDS HLDGS Sponsored Ads (GDS)	0.0	$1.3M	34k	38.70	View chart
Open Text Corp (OTEX)	0.0	$1.2M	33k	37.38	View chart
Sofi Technologies (SOFI)	0.0	$1.1M	44k	26.42	View chart
James Hardie Inds Ord Shs (JHX)	0.0	$965k	50k	19.21	View chart
Algonquin Power & Utilities equs (AQN)	0.0	$953k	177k	5.37	View chart
Cohu (COHU)	0.0	$884k	44k	20.33	View chart
Bit Digital SHS (BTBT)	0.0	$884k	295k	3.00	View chart
Adtran Holdings (ADTN)	0.0	$774k	83k	9.38	View chart
Antero Res (AR)	0.0	$769k	23k	33.56	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.0	$747k	51M	0.01	View chart
Strategy Note 0.625% 9/1 (Principal)	0.0	$715k	38M	0.02	View chart
Range Resources (RRC)	0.0	$606k	16k	37.64	View chart
Chesapeake Energy Corp (EXE)	0.0	$593k	5.6k	106.24	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.0	$530k	16k	32.89	View chart
Teck Resources CL B (TECK)	0.0	$509k	12k	43.89	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$421k	5.2k	81.19	View chart
Bausch Health Companies (BHC)	0.0	$410k	64k	6.45	View chart
Southern Note 3.875%12/1 (Principal)	0.0	$400k	36M	0.01	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.0	$399k	31M	0.01	View chart
Methanex Corp (MEOH)	0.0	$350k	8.8k	39.76	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.0	$348k	19k	18.43	View chart
Vizsla Silver Corp Com New (VZLA)	0.0	$328k	76k	4.32	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.0	$325k	27M	0.01	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.0	$303k	13M	0.02	View chart
Snowflake Note 10/0 (Principal)	0.0	$266k	18M	0.02	View chart
Cipher Mining *w Exp 08/27/202 (CIFRW)	0.0	$250k	50k	5.00	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.0	$235k	20M	0.01	View chart
Audiocodes Ord (AUDC)	0.0	$217k	23k	9.52	View chart
Southern Note 4.500% 6/1 (Principal)	0.0	$213k	19M	0.01	View chart
Collective Mng Ord (CNL)	0.0	$206k	14k	14.45	View chart
BW LPG (BWLP)	0.0	$206k	14k	14.28	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$194k	21M	0.01	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.0	$191k	18M	0.01	View chart
Dexcom Note 0.250%11/1 (Principal)	0.0	$182k	18M	0.01	View chart
Sundial Growers (SNDL)	0.0	$158k	59k	2.68	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.0	$155k	10M	0.02	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.0	$138k	9.0M	0.02	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.0	$128k	10M	0.01	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.0	$115k	10M	0.01	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.0	$112k	3.5M	0.03	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.0	$101k	10M	0.01	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.0	$101k	10M	0.01	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.0	$100k	10M	0.01	View chart
Dropbox Note 3/0 (Principal)	0.0	$99k	10M	0.01	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$97k	7.5M	0.01	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.0	$96k	10M	0.01	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.0	$94k	10M	0.01	View chart
Vail Resorts Note 1/0 (Principal)	0.0	$88k	9.0M	0.01	View chart
Snowflake Note 10/0 (Principal)	0.0	$79k	5.0M	0.02	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$71k	11k	6.70	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.0	$70k	5.0M	0.01	View chart
Luminar Technologies Debt 11.500% 1/1 (Principal)	0.0	$69k	19M	0.00	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.0	$67k	4.0M	0.02	View chart
MKS Note 1.250% 6/0 (Principal)	0.0	$66k	6.0M	0.01	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.0	$56k	5.0M	0.01	View chart
Blackline Note 3/1 (Principal)	0.0	$49k	5.0M	0.01	View chart
Ford Mtr Note 3/1 (Principal)	0.0	$46k	4.5M	0.01	View chart
Lithium Argentina Com Shs (LAR)	0.0	$43k	13k	3.34	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.0	$34k	2.5M	0.01	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.0	$31k	2.5M	0.01	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.0	$28k	2.5M	0.01	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.0	$26k	2.5M	0.01	View chart
Luminar Technologies Debt 9.000% 1/1 (Principal)	0.0	$25k	8.2M	0.00	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.0	$24k	2.5M	0.01	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.0	$16k	1.5M	0.01	View chart
Beyond Meat Note 3/1 (Principal)	0.0	$15k	7.3M	0.00	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$460.000000	50k	0.01	View chart

Past Filings by Susquehanna Advisors Group

SEC 13F filings are viewable for Susquehanna Advisors Group going back to 2025

Susquehanna Advisors Group 2025 Q3 filed Nov. 14, 2025

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