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Susquehanna Advisors Group

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

Top 5 stock holdings are MU, META, QQQ, AMZN, NVDA, and represent 35.51% of Susquehanna Advisors Group's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$398M), NVDA (+$395M), BKNG (+$246M), SHOP (+$233M), HLT (+$224M), CDE (+$188M), GWW (+$172M), INTC (+$149M), NVO (+$135M), CRH (+$133M).
Started 85 new stock positions in SVM, APO.PA, Wolfspeed, BNT, CP, ORLA, AG, CMCSA, SA, Pagerduty.
Reduced shares in these 10 stocks: , Microstrategy (-$315M), APP (-$282M), LLY (-$261M), , PDD (-$252M), , AVGO (-$195M), MU (-$174M), Semtech Corp (-$151M).
Sold out of its positions in AMD, BABA, ALNY, Bentley Systems, Bentley Sys, Beyond Meat, BA, BA.PA, AVGO, CLS.
Susquehanna Advisors Group was a net seller of stock by $-546M.
Susquehanna Advisors Group has $6.0B in assets under management (AUM), dropping by -7.63%.
Central Index Key (CIK): 0001444949

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Portfolio Holdings for Susquehanna Advisors Group

Susquehanna Advisors Group holds 155 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Micron Technology (MU)	8.5	$514M	-25%	1.8M	285.41	View chart
Meta Platforms Cl A (META)	6.9	$418M	+15%	633k	660.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.9	$414M		674k	614.31	View chart
Amazon (AMZN)	6.6	$398M	NEW	1.7M	230.82	View chart
NVIDIA Corporation (NVDA)	6.6	$395M	NEW	2.1M	186.50	View chart
Pfizer (PFE)	5.6	$339M	+36%	14M	24.90	View chart
Booking Holdings (BKNG)	4.1	$246M	NEW	46k	5355.33	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	3.9	$233M	NEW	1.4M	160.97	View chart
Hilton Worldwide Holdings (HLT)	3.7	$224M	NEW	780k	287.25	View chart
Asml Holding N V N Y Registry Shs (ASML)	3.6	$217M	+25%	203k	1069.86	View chart
Coeur Mng Com New (CDE)	3.1	$188M	NEW	11M	17.83	View chart
W.W. Grainger Call Option (GWW)	2.9	$172M	NEW	171k	1009.05	View chart
Applovin Corp Com Cl A Call Option (APP)	2.9	$172M	-62%	255k	673.82	View chart
Jd.com Spon Ads Cl A (JD)	2.5	$153M	-39%	5.3M	28.70	View chart
Intel Corporation Call Option (INTC)	2.5	$149M	NEW	4.1M	36.90	View chart
Novo-nordisk A S Adr (NVO)	2.2	$135M	NEW	2.7M	50.88	View chart
CRH Ord Call Option (CRH)	2.2	$133M	NEW	1.1M	124.80	View chart
MercadoLibre (MELI)	2.1	$126M	NEW	63k	2014.26	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	1.9	$116M	NEW	1.0M	113.10	View chart
Insmed Com Par $.01 Call Option (INSM)	1.6	$98M	NEW	565k	174.04	View chart
Nextnav Common Stock (NN)	1.5	$91M		5.5M	16.64	View chart
Strategy Cl A New Put Option (MSTR)	1.5	$91M	-9%	600k	151.95	View chart
C H Robinson Worldwide Com New Call Option (CHRW)	1.5	$88M	+23%	546k	160.76	View chart
Applied Digital Corp Note 2.750% 6/0 (Principal)	1.4	$83M	NEW	31M	2.70	View chart
Strategy Note 12/0 (Principal)	1.3	$77M	NEW	94M	0.82	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.2	$71M	+33%	1.2M	59.39	View chart
Spdr Series Trust State Street Spd (XRT)	1.1	$64M		750k	85.29	View chart
Old National Ban Call Option (ONB)	0.9	$52M	-20%	2.4M	22.31	View chart
Porch Group Debt 9.000% 5/1 (Principal)	0.8	$51M	-14%	45M	1.12	View chart
Mastercard Incorporated Cl A (MA)	0.6	$34M	NEW	60k	570.88	View chart
Mara Holdings Note 3/0 (Principal)	0.5	$33M	NEW	40M	0.82	View chart
Marathon Digital Holdings In Put Option (MARA)	0.5	$29M		3.2M	8.98	View chart
Equinox Gold Corp equities (EQX)	0.5	$28M	NEW	2.0M	14.04	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.4	$24M		430k	55.15	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.4	$23M	NEW	300k	75.52	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.3	$20M	NEW	370k	54.98	View chart
Argenx Se Sponsored Adr (ARGX)	0.3	$16M	NEW	19k	840.95	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.2	$15M	NEW	225k	66.69	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.2	$15M		750k	19.71	View chart
Airbnb Note 3/1 (Principal)	0.2	$14M	NEW	14M	0.99	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.2	$13M	NEW	160k	80.01	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.2	$11M	+17%	6.0M	1.84	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$11M	NEW	100k	110.19	View chart
Chemours (CC)	0.2	$10M	+161%	848k	11.79	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	0.2	$9.8M	-16%	9.8M	1.00	View chart
Aris Mng Corp (ARMN)	0.2	$9.8M	NEW	603k	16.23	View chart
Zoetis Cl A (ZTS)	0.1	$8.3M	NEW	66k	125.82	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.1	$8.2M	+12%	23k	366.00	View chart
Nutrien (NTR)	0.1	$7.5M	NEW	122k	61.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$7.3M		22k	335.27	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.1	$7.2M	NEW	4.9M	1.48	View chart
Canadian Pacific Kansas City (CP)	0.1	$7.1M	NEW	96k	73.63	View chart
Agnico (AEM)	0.1	$7.0M	+6%	41k	169.53	View chart
Enerflex (EFXT)	0.1	$6.7M	NEW	434k	15.43	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$6.7M	NEW	71k	94.20	View chart
Barrick Mng Corp Com Shs (B)	0.1	$6.3M	NEW	145k	43.55	View chart
Iamgold Corp (IAG)	0.1	$5.6M	NEW	339k	16.49	View chart
Compass Cl A (COMP)	0.1	$5.5M		516k	10.57	View chart
Tower Semiconductor Shs New (TSEM)	0.1	$5.5M	NEW	46k	117.42	View chart
Rbc Cad (RY)	0.1	$5.3M	NEW	31k	170.49	View chart
Nio Spon Ads Put Option (NIO)	0.1	$5.1M		1.0M	5.10	View chart
Perpetua Resources (PPTA)	0.1	$4.9M	NEW	201k	24.21	View chart
Six Flags Entertainment Corp (FUN)	0.1	$4.0M	NEW	262k	15.34	View chart
Wolfspeed Common Stock (WOLF)	0.1	$3.9M	-7%	225k	17.41	View chart
New Gold Inc Cda (NGD)	0.1	$3.8M	NEW	441k	8.71	View chart
Vizsla Silver Corp Com New (VZLA)	0.1	$3.8M	+810%	692k	5.47	View chart
Taseko Cad (TGB)	0.1	$3.5M	NEW	620k	5.66	View chart
Manulife Finl Corp (MFC)	0.1	$3.5M	NEW	96k	36.28	View chart
Ferrari Nv Ord (RACE)	0.1	$3.1M		8.5k	369.56	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$3.1M	NEW	24k	129.79	View chart
Chesapeake Energy Corp (EXE)	0.0	$2.9M	+373%	26k	110.36	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$2.9M	-31%	1.3M	2.21	View chart
First Majestic Silver Corp (AG)	0.0	$2.8M	NEW	169k	16.66	View chart
Canadian Natl Ry (CNI)	0.0	$2.8M	NEW	28k	98.85	View chart
Canadian Natural Resources (CNQ)	0.0	$2.7M	NEW	80k	33.85	View chart
Silvercorp Metals (SVM)	0.0	$2.7M	NEW	326k	8.34	View chart
Algonquin Power & Utilities equs (AQN)	0.0	$2.4M	+117%	386k	6.15	View chart
Datadog Cl A Com (DDOG)	0.0	$2.2M	-96%	17k	135.99	View chart
Comcast Corp Cl A (CMCSA)	0.0	$2.2M	NEW	75k	29.89	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.0	$2.2M	+5%	66M	0.03	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$2.1M		40k	52.39	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.0	$2.1M	NEW	48k	42.95	View chart
James Hardie Inds Ord Shs (JHX)	0.0	$2.1M	+97%	99k	20.75	View chart
Buckle (BKE)	0.0	$2.1M	NEW	39k	53.42	View chart
Galaxy Digital Cl A (GLXY)	0.0	$1.9M	NEW	86k	22.36	View chart
Endeavour Silver Corp (EXK)	0.0	$1.7M	NEW	182k	9.40	View chart
Antero Res (AR)	0.0	$1.7M	+109%	48k	34.46	View chart
Orla Mining LTD New F (ORLA)	0.0	$1.6M	NEW	119k	13.47	View chart
Ero Copper Corp (ERO)	0.0	$1.6M	NEW	55k	28.29	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.0	$1.5M	+20%	98M	0.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$1.5M		20k	73.56	View chart
Energy Fuels Com New (UUUU)	0.0	$1.5M	NEW	102k	14.54	View chart
Denison Mines Corp (DNN)	0.0	$1.4M	NEW	516k	2.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$1.2M	NEW	4.0k	303.89	View chart
Sunococorp Com Shs Llc (SUNC)	0.0	$1.2M	NEW	24k	49.28	View chart
Strategy Note 0.875% 3/1 (Principal)	0.0	$1.1M	-25%	112M	0.01	View chart
Sofi Technologies (SOFI)	0.0	$1.1M		44k	26.18	View chart
GDS HLDGS Sponsored Ads (GDS)	0.0	$1.1M	-7%	31k	34.90	View chart
Uniti Group Com Shs (UNIT)	0.0	$1.0M	NEW	149k	7.01	View chart
Seabridge Gold (SA)	0.0	$870k	NEW	29k	29.59	View chart
Brookfield Wealth Sol Cl A Exchangeab (BNT)	0.0	$738k	NEW	16k	45.95	View chart
Semler Scientific	0.0	$731k	NEW	48k	15.29	View chart
Adtran Holdings (ADTN)	0.0	$717k		83k	8.69	View chart
Triple Flag Precious Metals (TFPM)	0.0	$714k	NEW	22k	33.22	View chart
Sprott Com New (SII)	0.0	$695k	NEW	7.1k	97.92	View chart
Strategy Note 0.625% 3/1 (Principal)	0.0	$444k	-76%	35M	0.01	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$418k		5.2k	80.63	View chart
Fortuna Mng Corp Com New (FSM)	0.0	$331k	NEW	34k	9.81	View chart
Expand Energy Corporation *w Exp 02/09/202 (EXEEL)	0.0	$328k	NEW	3.3k	99.29	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.0	$312k	-53%	5.9M	0.05	View chart
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC)	0.0	$298k	NEW	8.3k	35.88	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$254k	+24%	26M	0.01	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.0	$212k		10M	0.02	View chart
Magic Software Enterprises L Ord (MGIC)	0.0	$211k	NEW	8.2k	25.75	View chart
Kenon Hldgs SHS (KEN)	0.0	$202k	NEW	3.0k	66.31	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.0	$201k	+101%	20M	0.01	View chart
BW LPG (BWLP)	0.0	$189k		14k	13.10	View chart
Dominari Holdings Com New (DOMH)	0.0	$182k	NEW	37k	4.95	View chart
Snowflake Note 10/0 (Principal)	0.0	$162k	-37%	11M	0.01	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.0	$160k	-58%	13M	0.01	View chart
Evergy Note 4.500%12/1 (Principal)	0.0	$157k	NEW	13M	0.01	View chart
Audiocodes Ord (AUDC)	0.0	$152k	-23%	17k	8.73	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.0	$134k	NEW	12M	0.01	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.0	$129k	+25%	13M	0.01	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.0	$126k	-81%	9.7M	0.01	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.0	$109k	-48%	14M	0.01	View chart
Bausch Health Companies (BHC)	0.0	$110k	-75%	16k	6.95	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.0	$107k	NEW	10M	0.01	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.0	$104k	-27%	6.5M	0.02	View chart
Ford Mtr Note 3/1 (Principal)	0.0	$104k	+122%	10M	0.01	View chart
Ramaco Res Note 11/0 (Principal)	0.0	$101k	NEW	12M	0.01	View chart
Bitfarms (BITF)	0.0	$100k	NEW	43k	2.35	View chart
Sundial Growers (SNDL)	0.0	$98k		59k	1.66	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.0	$91k	+160%	6.5M	0.01	View chart
Vail Resorts Note 1/0 (Principal)	0.0	$90k		9.0M	0.01	View chart
Snowflake Note 10/0 (Principal)	0.0	$77k		5.0M	0.02	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$70k		11k	6.59	View chart
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)	0.0	$63k	NEW	5.0M	0.01	View chart
Southern Note 4.500% 6/1 (Principal)	0.0	$58k	-71%	5.5M	0.01	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.0	$51k	NEW	5.0M	0.01	View chart
Dropbox Note 3/0 (Principal)	0.0	$50k	-50%	5.0M	0.01	View chart
Blackline Note 3/1 (Principal)	0.0	$50k		5.0M	0.01	View chart
Standard Lithium Corp equities (SLI)	0.0	$48k	NEW	11k	4.47	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.0	$48k	NEW	5.0M	0.01	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$44k	-48%	3.9M	0.01	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.0	$33k	-65%	3.5M	0.01	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.0	$30k	NEW	2.5M	0.01	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.0	$27k	NEW	2.5M	0.01	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.0	$26k	NEW	2.6M	0.01	View chart
Blackline Note 1.000% 6/0 (Principal)	0.0	$27k	NEW	2.5M	0.01	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.0	$24k		2.5M	0.01	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.0	$23k	NEW	2.5M	0.01	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.0	$22k	NEW	1.8M	0.01	View chart
Beyond Meat Debt 7.000%10/1 (Principal)	0.0	$5.3k	NEW	700k	0.01	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$500.000000		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 Q4 filed Feb. 17, 2026
Susquehanna Advisors Group 2025 Q3 filed Nov. 14, 2025

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