Susquehanna Advisors Group

Susquehanna Advisors Group as of March 31, 2026

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