Susquehanna Advisors Group

Susquehanna Advisors Group as of Sept. 30, 2025

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