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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, GEV, TSM, BABA, Super Micro Computer, and represent 31.47% of Susquehanna Advisors Group's stock portfolio.
Added to shares of these 10 stocks: GEV (+$353M), BABA (+$311M), Super Micro Computer (+$302M), JD (+$283M), NVDA (+$279M), NOW (+$256M), NFLX (+$235M), HLT (+$212M), BA.PA (+$207M), LRCX (+$204M).
Started 70 new stock positions in GOOGL, ADPT, LRCX, AR, BMY, PCG.PX, Firstenergy Corp, LBTYA, Super Micro Computer, Northern Oil And Gas.
Reduced shares in these 10 stocks: SHOP (-$205M), , NKE (-$190M), SE (-$147M), Lumentum Hldgs (-$82M), Applied Digital Corp (-$79M), IWM (-$60M), HPE.PC (-$55M), Strategy (-$31M), Porch Group (-$27M).
Sold out of its positions in A, AEM, AQN, Alignment Healthcare, AAUC, ALM, American Wtr Cap Corp, Applied Digital Corp, ARES.PB, BMO.
Susquehanna Advisors Group was a net buyer of stock by $2.5B.
Susquehanna Advisors Group has $5.7B in assets under management (AUM), dropping by 88.52%.
Central Index Key (CIK): 0001444949

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Portfolio Holdings for Susquehanna Advisors Group

Susquehanna Advisors Group holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.6	$496M		674k	736.40	View chart
Ge Vernova (GEV)	6.1	$353M	NEW	300k	1174.86	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	6.0	$347M	+12%	726k	477.57	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	5.4	$311M	NEW	3.2M	95.98	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	5.3	$302M	NEW	5.8M	51.96	View chart
Pfizer (PFE)	5.0	$289M	+20%	12M	24.08	View chart
Jd.com Spon Ads Cl A (JD)	4.9	$283M	NEW	11M	25.48	View chart
NVIDIA Corporation (NVDA)	4.9	$279M	NEW	1.4M	200.09	View chart
Servicenow (NOW)	4.5	$256M	NEW	2.6M	99.28	View chart
Netflix (NFLX)	4.1	$235M	NEW	3.3M	71.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	3.7	$212M	+57%	284k	746.77	View chart
Hilton Worldwide Holdings (HLT)	3.7	$212M	NEW	641k	330.46	View chart
Boeing Dep Conv Pfd A (BA.PA)	3.6	$207M	NEW	3.1M	67.30	View chart
Lam Research Corp Com New Call Option (LRCX)	3.6	$204M	NEW	472k	433.33	View chart
Mastercard Incorporated Cl A (MA)	2.4	$136M		265k	513.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$134M	NEW	375k	357.37	View chart
Palo Alto Networks Call Option (PANW)	2.3	$132M	NEW	388k	341.02	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$120M	NEW	340k	353.33	View chart
Bristol Myers Squibb Call Option (BMY)	2.0	$115M	NEW	2.0M	57.62	View chart
W.W. Grainger Call Option (GWW)	1.9	$109M	NEW	80k	1360.40	View chart
Nextnav Common Stock (NN)	1.7	$99M		5.6M	17.83	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.5	$84M		1.4M	60.92	View chart
Spdr Series Trust St Str Sp Retail (XRT)	1.1	$66M		750k	87.74	View chart
GDS HLDGS Note 2.250% 6/0 (Principal)	1.1	$64M	NEW	53M	1.21	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	1.0	$58M	+135%	1.1M	53.14	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.9	$54M	NEW	700k	76.71	View chart
Strategy Cl A New Put Option (MSTR)	0.9	$52M		600k	86.93	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.9	$52M	-20%	1.1M	47.94	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.8	$46M	-54%	400k	115.66	View chart
Gamestop Corp Note 6/1 (Principal)	0.6	$37M	NEW	37M	1.01	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.6	$35M		785k	44.95	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.6	$33M	-33%	600k	55.35	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.6	$32M	-4%	520k	62.27	View chart
Porch Group Debt 9.000% 5/1 (Principal)	0.5	$28M	-49%	19M	1.45	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$23M	NEW	224k	100.28	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$19M		254k	75.45	View chart
Doordash Note 5/1 (Principal)	0.3	$19M	NEW	19M	0.98	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.3	$19M	+87%	375k	49.70	View chart
Ppl Corp Unit 02/15/2029 (PPLC)	0.3	$18M	-6%	375k	49.07	View chart
Alphabet Dep Shs Rp1/20 B	0.3	$18M	NEW	350k	50.30	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.3	$17M	NEW	350k	48.74	View chart
Ligand Pharmaceuticals Com New (LGND)	0.2	$14M	NEW	45k	316.09	View chart
Quantum Emotion Corp Ordinary Shares (QNC)	0.2	$14M	NEW	4.3M	3.12	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.2	$9.3M	+36%	5.5M	1.69	View chart
Adt (ADT)	0.2	$8.8M	NEW	1.4M	6.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$8.1M		22k	370.04	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.1	$6.2M	NEW	150k	41.37	View chart
Open Text Corp (OTEX)	0.1	$5.3M	+264%	237k	22.15	View chart
Compass Cl A (COMP)	0.1	$5.1M	-19%	416k	12.33	View chart
Chemours (CC)	0.1	$4.9M	+74%	241k	20.52	View chart
Adaptive Biotechnologies Cor (ADPT)	0.1	$4.0M	NEW	184k	21.45	View chart
Manulife Finl Corp (MFC)	0.1	$3.9M		96k	40.51	View chart
Neogenomics Com New (NEO)	0.1	$3.8M	NEW	258k	14.59	View chart
Comcast Corp Cl A (CMCSA)	0.1	$3.7M	NEW	150k	24.55	View chart
Chesapeake Energy Corp (EXE)	0.1	$3.6M	-44%	40k	91.19	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$3.2M	NEW	72k	44.85	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$2.7M	NEW	50k	53.11	View chart
Galaxy Digital Cl A (GLXY)	0.0	$2.3M		86k	27.34	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$1.9M	NEW	45k	42.59	View chart
Range Resources (RRC)	0.0	$1.8M	NEW	50k	37.19	View chart
Liberty Global Com Cl A (LBTYA)	0.0	$1.8M	NEW	158k	11.37	View chart
MKS Note 1.250% 6/0 (Principal)	0.0	$1.7M	+462%	59M	0.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$1.7M		20k	83.75	View chart
Sunococorp Com Shs Llc (SUNC)	0.0	$1.6M		24k	67.67	View chart
Logitech Intl S A SHS (LOGI)	0.0	$1.6M	NEW	17k	94.04	View chart
Cloudflare Note 8/1 (Principal)	0.0	$1.5M	+2228%	116M	0.01	View chart
Antero Res (AR)	0.0	$1.4M	NEW	41k	35.14	View chart
AeroVironment (AVAV)	0.0	$1.4M	-58%	8.7k	165.07	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.0	$1.4M	+11%	108M	0.01	View chart
Canadian Pacific Kansas City (CP)	0.0	$1.3M	-83%	15k	86.65	View chart
Keel Infrastructure Corp Com Shs (KEEL)	0.0	$1.3M	NEW	232k	5.74	View chart
Willis Lease Finance Corporation (WLFC)	0.0	$1.2M	NEW	5.2k	228.80	View chart
Akamai Technologies Note 0.250% 5/1 (Principal)	0.0	$1.1M	NEW	77M	0.01	View chart
Peabody Energy (BTU)	0.0	$1.1M	NEW	47k	23.12	View chart
EQT Corporation (EQT)	0.0	$1.1M	NEW	20k	53.17	View chart
Adtran Holdings (ADTN)	0.0	$1.0M	-9%	74k	13.90	View chart
Kite Realty Group Trust Com New (KRG)	0.0	$962k	NEW	34k	28.38	View chart
GDS HLDGS Sponsored Ads (GDS)	0.0	$944k		31k	30.03	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.0	$875k	-17%	74M	0.01	View chart
Sofi Technologies (SOFI)	0.0	$780k		44k	17.93	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$732k	NEW	62M	0.01	View chart
Seabridge Gold	0.0	$626k	NEW	24k	25.74	View chart
Trekor Metals	0.0	$615k	NEW	89k	6.88	View chart
Super Micro Computer Note 6/1 (Principal)	0.0	$581k	NEW	66M	0.01	View chart
Amrize SHS (AMRZ)	0.0	$528k	NEW	9.9k	53.30	View chart
Coeur Mng Com New (CDE)	0.0	$526k		32k	16.32	View chart
CenterPoint Energy (CNP)	0.0	$445k	NEW	10k	44.04	View chart
Six Flags Entertainment Corp (FUN)	0.0	$438k	-90%	21k	21.30	View chart
Firstenergy Corp Note 3.875% 1/1 (Principal)	0.0	$339k	NEW	31M	0.01	View chart
Strategy Note 0.625% 3/1 (Principal)	0.0	$308k	+92%	30M	0.01	View chart
Bridgebio Pharma Note 1.750% 3/0 (Principal)	0.0	$294k	+133%	18M	0.02	View chart
Enbridge (ENB)	0.0	$289k	NEW	5.3k	54.21	View chart
Strategy Note 0.875% 3/1 (Principal)	0.0	$254k	-67%	28M	0.01	View chart
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC)	0.0	$246k	NEW	8.2k	29.85	View chart
Lyft Note 0.625% 3/0 (Principal)	0.0	$236k	NEW	23M	0.01	View chart
Torm Shs Cl A (TRMD)	0.0	$210k	-28%	8.0k	26.06	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$204k		5.9k	34.50	View chart
Southern Note 3.250% 6/1 (Principal)	0.0	$202k	NEW	20M	0.01	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.0	$201k	NEW	18M	0.01	View chart
Southern Note 4.500% 6/1 (Principal)	0.0	$187k	-39%	17M	0.01	View chart
Teekay Corporation SHS (TK)	0.0	$178k	NEW	18k	10.00	View chart
Etsy Note 0.125%10/0 (Principal)	0.0	$162k	NEW	16M	0.01	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.0	$121k	NEW	10M	0.01	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$118k	+26%	9.5M	0.01	View chart
Dominari Holdings Com New (DOMH)	0.0	$100k	NEW	32k	3.14	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$96k		11k	9.03	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.0	$86k	NEW	6.9M	0.01	View chart
Sundial Growers (SNDL)	0.0	$80k		59k	1.35	View chart
Osisko Development Corp Com New (ODV)	0.0	$74k	NEW	30k	2.46	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$71k	NEW	7.3M	0.01	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$59k	NEW	5.0M	0.01	View chart
Etsy Note 1.000% 6/1 (Principal)	0.0	$58k	NEW	5.0M	0.01	View chart
Unity Software Note 3/1 (Principal)	0.0	$57k	NEW	5.0M	0.01	View chart
Cloudflare Note 6/1 (Principal)	0.0	$55k	NEW	4.3M	0.01	View chart
Purecycle Technologies Note 4.750% 7/0 (Principal)	0.0	$55k	NEW	5.5M	0.01	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.0	$53k	NEW	5.0M	0.01	View chart
Nuvation Bio Note 0.750% 7/0 (Principal)	0.0	$52k	NEW	5.0M	0.01	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$48k		3.9M	0.01	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.0	$45k	NEW	5.0M	0.01	View chart
Dropbox Note 3/0 (Principal)	0.0	$30k	-62%	3.0M	0.01	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.0	$30k	-62%	2.5M	0.01	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.0	$27k	NEW	2.1M	0.01	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$510.000000		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 Q2 filed Aug. 14, 2026
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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