13F-HR filed by SUSQUEHANNA ADVISORS GROUP, INC.
SUSQUEHANNA ADVISORS GROUP, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 115 holding rows worth $3,420,803,258.
- Accession
- 0001444949-25-000002
- Filer
- CIK 1444949
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 115 entries on the cover page, a total value of $3,420,803,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,420,803,258 with VALUE read as dollars as filed, 13F file number 028-13217. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerSusquehanna Foundation028-18766
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 673,923 | $344,529,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 610,000 | $257,115,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 610,000 | $257,115,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,783,839 | $173,210,767 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 41,000,000 | $126,692,091 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 80,295,000 | $115,102,883 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 810,000 | $97,839,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 810,000 | $97,839,900 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 3,500,000 | $92,855,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,500,000 | $92,855,000 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,650,000 | $80,503,500 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 57,813,000 | $67,881,192 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,347,541 | $67,647,738 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $59,692,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 78,463,000 | $59,004,176 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 914,936 | $57,375,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $56,790,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $56,790,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $54,847,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $54,847,500 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 38,951,000 | $52,996,731 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 607,500 | $51,509,925 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 607,500 | $51,509,925 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 650,000 | $49,185,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 650,000 | $49,185,500 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 45,840,000 | $46,439,587 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 950,000 | $43,320,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 28,631,000 | $40,827,806 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 67,506,000 | $39,933,174 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 26,800,000 | $33,299,000 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 19,000,000 | $30,362,000 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 32,515,000 | $29,141,569 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 498,675 | $26,928,450 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 27,828,000 | $26,783,337 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 525,000 | $26,139,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,200,000 | $24,060,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,200,000 | $24,060,000 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 18,710,000 | $22,236,835 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 21,588,000 | $21,453,075 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 20,640,000 | $20,910,900 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 19,380,000 | $19,893,570 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 52,568,000 | $19,721,411 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,250,000 | $19,250,000 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 24,850,000 | $18,227,475 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,500,000 | $17,449,740 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 380,000 | $15,462,200 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 14,500,000 | $15,197,813 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 9,250,000 | $14,736,406 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 145,500 | $13,429,650 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 12,625,000 | $12,921,334 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 11,750,000 | $11,573,750 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,138,000 | $11,335,689 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 125,000 | $10,863,750 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,604,000 | $10,519,380 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 343,700 | $10,420,984 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 750,000 | $9,975,000 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 10,000,000 | $9,918,750 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 4,427,000 | $9,788,097 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,000,000 | $9,725,750 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 19,109,000 | $8,155,836 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 130,000 | $7,915,700 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 18,931,000 | $7,845,006 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 421,764 | $7,777,328 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,500,000 | $7,332,813 | dollars as filed | principal |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 7,500,000 | $7,331,250 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,176,000 | $6,350,434 | dollars as filed | principal |
| VTI | 922908769 | COM | 21,775 | $6,310,613 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,700 | $6,244,293 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 87,500 | $6,167,000 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000,000 | $5,856,250 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,339,000 | $5,608,620 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 5,000,000 | $5,469,300 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 80,000 | $5,008,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 5,380,000 | $4,971,174 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $4,687,500 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 10,029,000 | $4,638,413 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $4,360,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,300 | $3,530,861 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000,000 | $3,524,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,500,000 | $3,480,000 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 8,190,000 | $3,341,602 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,314,000 | $3,331,829 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 201,000 | $3,191,880 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,500,000 | $3,156,250 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,650 | $3,101,027 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 75,000 | $3,069,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 516,198 | $3,019,758 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,650,000 | $3,019,675 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,500,000 | $2,746,250 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,500,000 | $2,743,750 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,007,000 | $2,696,903 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,332,500 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,500,000 | $2,160,938 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 849,295 | $2,157,209 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,000,000 | $2,140,338 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,000,000 | $1,974,000 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,500,000 | $1,923,750 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,000 | $1,893,450 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,600 | $1,392,680 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,274,000 | $1,260,087 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 74,219 | $1,254,301 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,250 | $1,162,553 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,500,000 | $1,031,250 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 97,648 | $813,408 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,492 | $669,777 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 99,899 | $656,336 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,900 | $241,746 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 19,507 | $112,946 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 59,018 | $105,642 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,600 | $78,864 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $67,500 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,800 | $61,452 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 64,408 | $56,029 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 38,000 | $44,840 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001444949-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |