Susquehanna Advisors Group

Susquehanna Advisors Group as of Dec. 31, 2025

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