Susquehanna Advisors Group

Susquehanna Advisors Group as of June 30, 2026

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