13F-HR filed by SUSQUEHANNA ADVISORS GROUP, INC.
SUSQUEHANNA ADVISORS GROUP, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 100 holding rows worth $2,444,009,615.
- Accession
- 0001444949-25-000003
- Filer
- CIK 1444949
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 100 entries on the cover page, a total value of $2,444,009,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,444,009,615 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 | $316,015,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,280,000 | $197,939,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,280,000 | $197,939,200 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 665,800 | $191,930,166 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,040,000 | $172,640,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,040,000 | $172,640,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 470,000 | $126,129,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 470,000 | $126,129,200 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $86,890,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $86,890,000 | dollars as filed | put |
| Semtech Corp | 816850AH4 | Convertible bond | 41,000,000 | $74,540,911 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 75,963,000 | $66,427,896 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,300,000 | $62,153,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 57,909,000 | $61,149,124 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,822,541 | $58,690,324 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $51,817,500 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,746,300 | $46,886,638 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 850,000 | $38,029,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,200,000 | $36,800,000 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 750,000 | $34,162,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 564,936 | $26,970,045 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 400,000 | $19,760,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 16,625,000 | $18,042,348 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,132,000 | $16,080,080 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 407,912 | $14,766,414 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 512,653 | $13,708,341 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 750,000 | $9,337,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,700 | $9,084,201 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 358,684 | $8,547,440 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 138,500 | $8,286,455 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 160,637 | $7,782,863 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 82,881,000 | $7,574,577 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 10,550,000 | $7,357,770 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 70,305,000 | $6,112,317 | dollars as filed | principal |
| VTI | 922908769 | COM | 21,775 | $5,984,641 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 110,000 | $5,536,300 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,902,723 | $4,966,107 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 87,500 | $4,792,375 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 516,198 | $4,506,409 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,947 | $4,222,244 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,300 | $3,815,998 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $3,810,000 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 500,000 | $3,360,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 3,380,000 | $2,786,506 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 12,431,000 | $2,672,665 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 148,300,000 | $2,088,212 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,150,000 | $2,082,234 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45,249 | $1,887,336 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 89,740,000 | $1,823,427 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,250 | $1,228,365 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 74,219 | $1,004,183 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 97,648 | $851,491 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 394,000 | $713,140 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 263,058 | $710,257 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 56,045,000 | $672,540 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 46,119,000 | $560,623 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 50,867,000 | $507,704 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,492 | $505,812 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,400 | $346,764 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 25,131,000 | $322,305 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 22,328,000 | $216,917 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,200 | $215,418 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 19,600,000 | $208,132 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,500,000 | $171,500 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 15,000,000 | $168,075 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,250,000 | $144,428 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,794,000 | $144,064 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,338,000 | $142,663 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 9,000,000 | $131,400 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 53,100 | $120,537 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,000,000 | $108,430 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,640,000 | $99,658 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,500,000 | $98,268 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 8,000,000 | $93,904 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,500,000 | $90,174 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,500,000 | $89,348 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 19,109,000 | $88,112 | dollars as filed | principal |
| SNDL INC | 83307B101 | COM | 59,018 | $83,215 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,600 | $66,356 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,000,000 | $66,345 | dollars as filed | principal |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 39,900 | $57,855 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,000,000 | $49,250 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $47,815 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 8,190,000 | $35,086 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 3,500,000 | $34,496 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,500,000 | $26,063 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,500,000 | $24,548 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,000,000 | $24,362 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,500,000 | $24,360 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,500,000 | $23,345 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $23,063 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,500,000 | $22,235 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,750,000 | $19,973 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $18,388 | dollars as filed | principal |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $16,920 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,500,000 | $14,747 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,300 | $14,111 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,729,000 | $13,033 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,000,000 | $4,600 | dollars as filed | principal |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001444949-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |