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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 QQQ, PFE, TSM, SHOP, ORCL, and represent 42.54% of Susquehanna Advisors Group's stock portfolio.
Added to shares of these 10 stocks: TSM (+$217M), ORCL (+$203M), NKE (+$190M), SE (+$147M), SPY (+$117M), MA (+$102M), NEE.PV (+$68M), APO.PA (+$63M), IWM (+$60M), HPE.PC (+$42M).
Started 54 new stock positions in NEE.PT, Carnival Corporation, OVV, CRGY, VSECU, SPY, VOYG, ENLT, GDX, Liberty Media Corp Del Note 2.250 8/1.
Reduced shares in these 10 stocks: MU (-$514M), , AMZN (-$398M), NVDA (-$395M), BKNG (-$246M), HLT (-$224M), , CDE (-$197M), GWW (-$172M), APP (-$172M).
Sold out of its positions in Ani Pharmaceuticals, DOMH, Airbnb, Akamai Technologies Inc Note 1.125 2/1, AMZN, AR, APP, ARGX, ARIS, B.
Susquehanna Advisors Group was a net seller of stock by $-2.9B.
Susquehanna Advisors Group has $3.0B in assets under management (AUM), dropping by -49.39%.
Central Index Key (CIK): 0001444949

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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 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	12.8	$389M		674k	577.18	View chart
Pfizer (PFE)	9.2	$281M	-26%	10M	28.08	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	7.2	$219M	+16075%	647k	337.95	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	6.7	$205M	+19%	1.7M	118.62	View chart
Oracle Corporation (ORCL)	6.7	$203M	NEW	1.4M	147.11	View chart
Nike CL B (NKE)	6.2	$190M	NEW	3.6M	52.82	View chart
Sea Sponsord Ads (SE)	4.8	$147M	NEW	1.8M	82.81	View chart
Mastercard Incorporated Cl A (MA)	4.3	$132M	+341%	265k	499.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	3.8	$117M	NEW	180k	650.34	View chart
Nextnav Common Stock (NN)	2.9	$89M		5.6M	16.02	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	2.7	$82M	+39%	8.2M	10.08	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	2.6	$80M	+358%	1.4M	58.46	View chart
Applied Digital Corp Note 2.750% 6/0 (Principal)	2.6	$79M	-3%	30M	2.66	View chart
Strategy Cl A New Put Option (MSTR)	2.5	$75M		600k	124.80	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	2.2	$68M	NEW	1.4M	50.23	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	2.1	$65M	-25%	900k	71.85	View chart
Spdr Series Trust State Street Spd (XRT)	2.0	$60M		750k	80.47	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	2.0	$60M	NEW	240k	248.00	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	1.9	$56M	+288%	875k	64.51	View chart
Porch Group Debt 9.000% 5/1 (Principal)	1.3	$40M	-15%	38M	1.06	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	1.2	$36M	NEW	790k	45.01	View chart
Strategy Note 12/0 (Principal)	1.0	$31M	-60%	37M	0.82	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	1.0	$29M	+240%	545k	53.64	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.8	$26M	NEW	460k	55.98	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$23M	NEW	254k	91.77	View chart
Ppl Corp Unit 02/15/2029 (PPLC)	0.7	$21M	NEW	400k	51.29	View chart
Equinox Gold Corp equities (EQX)	0.7	$20M	-30%	1.4M	14.46	View chart
Agilent Technologies Inc C ommon Put Option (A)	0.6	$18M	NEW	160k	113.98	View chart
Crescent Energy Company Cl A Com (CRGY)	0.5	$15M	NEW	1.1M	13.50	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.3	$11M	NEW	200k	52.54	View chart
Iamgold Corp (IAG)	0.3	$9.6M	+50%	509k	18.82	View chart
Danaher Corporation Put Option (DHR)	0.3	$9.5M	NEW	50k	189.60	View chart
Agnico (AEM)	0.3	$7.9M	-5%	39k	202.98	View chart
Chesapeake Energy Corp (EXE)	0.3	$7.9M	+172%	72k	109.78	View chart
Canadian Pacific Kansas City (CP)	0.2	$7.5M		95k	78.66	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	0.2	$7.2M	NEW	175k	40.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$7.0M		22k	320.81	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.2	$7.0M		4.9M	1.43	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$6.6M		71k	93.31	View chart
Liberty Energy Com Cl A (LBRT)	0.2	$5.6M	NEW	195k	28.80	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.2	$5.5M	-32%	4.0M	1.35	View chart
Rbc Cad (RY)	0.2	$5.1M		31k	161.78	View chart
Tower Semiconductor Shs New (TSEM)	0.1	$4.1M	-49%	23k	175.48	View chart
Boeing Company (BA)	0.1	$4.0M	NEW	20k	199.03	View chart
Six Flags Entertainment Corp (FUN)	0.1	$3.9M	-16%	219k	17.75	View chart
AeroVironment (AVAV)	0.1	$3.8M	NEW	21k	183.05	View chart
Canadian Natural Resources (CNQ)	0.1	$3.8M	-2%	78k	48.73	View chart
Compass Cl A (COMP)	0.1	$3.8M		516k	7.31	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$3.7M	-96%	100k	36.75	View chart
Wolfspeed Common Stock (WOLF)	0.1	$3.7M		225k	16.32	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.1	$3.6M	NEW	100k	36.18	View chart
Allied Gold Corp Com New (AAUC)	0.1	$3.3M	NEW	107k	31.04	View chart
Manulife Finl Corp (MFC)	0.1	$3.3M		96k	34.44	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$3.2M		24k	135.34	View chart
Chemours (CC)	0.1	$3.1M	-83%	139k	22.03	View chart
Canadian Natl Ry (CNI)	0.1	$2.8M	-2%	28k	102.77	View chart
Imperial Oil Com New (IMO)	0.1	$2.8M	NEW	22k	130.82	View chart
Enlight Renewable Energy SHS (ENLT)	0.1	$2.5M	NEW	36k	68.26	View chart
Almonty Inds Com New (ALM)	0.1	$2.4M	NEW	168k	14.48	View chart
Ferrari Nv Ord (RACE)	0.1	$2.4M	-16%	7.1k	338.45	View chart
Algonquin Power & Utilities equs (AQN)	0.1	$2.4M		386k	6.14	View chart
Strategy Note 3/0 (Principal)	0.1	$1.9M	NEW	2.3M	0.85	View chart
Herc Hldgs (HRI)	0.1	$1.9M	NEW	19k	99.55	View chart
Galaxy Digital Cl A (GLXY)	0.1	$1.6M		86k	18.45	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$1.5M		20k	75.10	View chart
Sunococorp Com Shs Llc (SUNC)	0.0	$1.5M		24k	61.65	View chart
Open Text Corp (OTEX)	0.0	$1.4M	NEW	65k	22.24	View chart
James Hardie Inds Ord Shs (JHX)	0.0	$1.4M	-24%	75k	18.94	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.0	$1.4M	NEW	141M	0.01	View chart
Encana Corporation (OVV)	0.0	$1.4M	NEW	23k	59.36	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.0	$1.3M	NEW	96M	0.01	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$1.3M	NEW	57k	23.39	View chart
GDS HLDGS Sponsored Ads (GDS)	0.0	$1.3M		31k	40.29	View chart
Vse Corp Unit 02/01/2029 (VSECU)	0.0	$1.3M	NEW	25k	50.30	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.0	$1.2M	-7%	90M	0.01	View chart
Uniti Group Com Shs (UNIT)	0.0	$1.2M	-15%	125k	9.38	View chart
Carnival Corp Common Stock	0.0	$1.0M	NEW	40k	25.88	View chart
Adtran Holdings (ADTN)	0.0	$1.0M		82k	12.58	View chart
Organon & Co Common Stock (OGN)	0.0	$976k	NEW	163k	5.99	View chart
Strategy Note 0.875% 3/1 (Principal)	0.0	$830k	-22%	86M	0.01	View chart
Sofi Technologies (SOFI)	0.0	$691k		44k	15.88	View chart
Coeur Mng Com New (CDE)	0.0	$604k	-99%	32k	18.77	View chart
First Majestic Silver Corp (AG)	0.0	$533k	-85%	25k	21.48	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.0	$479k	+268%	46M	0.01	View chart
Mda-tc (MDA)	0.0	$436k	NEW	17k	25.32	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$403k	NEW	42M	0.01	View chart
Lumentum Hldgs (LITE)	0.0	$333k	NEW	474.00	702.76	View chart
Torm Shs Cl A (TRMD)	0.0	$313k	NEW	11k	27.90	View chart
Southern Note 4.500% 6/1 (Principal)	0.0	$310k	+412%	28M	0.01	View chart
Snowflake Note 10/0 (Principal)	0.0	$283k	+364%	23M	0.01	View chart
Gildan Activewear Inc Com Cad (GIL)	0.0	$278k	NEW	5.0k	55.65	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.0	$248k	NEW	25M	0.01	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$227k	NEW	5.9k	38.39	View chart
Strategy Note 0.625% 3/1 (Principal)	0.0	$180k	-55%	16M	0.01	View chart
MKS Note 1.250% 6/0 (Principal)	0.0	$175k	NEW	11M	0.02	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.0	$157k	NEW	13M	0.01	View chart
Bridgebio Pharma Note 1.750% 3/0 (Principal)	0.0	$128k	NEW	7.5M	0.02	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.0	$116k	-42%	12M	0.01	View chart
Evergy Note 4.500%12/1 (Principal)	0.0	$106k	-38%	7.8M	0.01	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$100k	NEW	6.6M	0.02	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$86k	NEW	7.5M	0.01	View chart
Bausch Health Companies (BHC)	0.0	$85k		16k	5.40	View chart
Bitfarms	0.0	$83k		43k	1.95	View chart
Sundial Growers (SNDL)	0.0	$78k		59k	1.32	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.0	$77k	-33%	6.7M	0.01	View chart
Dropbox Note 3/0 (Principal)	0.0	$76k	NEW	8.0M	0.01	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$70k		11k	6.60	View chart
Lci Inds Note 3.000% 3/0 (Principal)	0.0	$60k	NEW	5.0M	0.01	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.0	$59k	NEW	5.0M	0.01	View chart
Cloudflare Note 8/1 (Principal)	0.0	$59k	NEW	5.0M	0.01	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.0	$52k	NEW	5.0M	0.01	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$46k		3.9M	0.01	View chart
Datadog Note 12/0 (Principal)	0.0	$45k	NEW	4.7M	0.01	View chart
Standard Lithium Corp equities (SLI)	0.0	$37k		11k	3.41	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.0	$34k		3.5M	0.01	View chart
Semler Scientific Note 4.250% 8/0 (Principal)	0.0	$30k	NEW	3.6M	0.01	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.0	$28k	NEW	2.0M	0.01	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.0	$26k	NEW	2.5M	0.01	View chart
Beyond Meat Debt 10/1 (Principal)	0.0	$4.6k		700k	0.01	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$295.000000		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 2026 Q1 filed May 15, 2026
Susquehanna Advisors Group 2025 Q4 filed Feb. 17, 2026
Susquehanna Advisors Group 2025 Q3 filed Nov. 14, 2025

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