13F-HR filed by SUSQUEHANNA ADVISORS GROUP, INC.
SUSQUEHANNA ADVISORS GROUP, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 147 holding rows worth $3,691,598,273.
- Accession
- 0001444949-25-000005
- Filer
- CIK 1444949
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 147 entries on the cover page, a total value of $3,691,598,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,691,598,273 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 194,546,000 | $418,626,028 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 673,923 | $371,762,884 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 665,800 | $269,136,334 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,075,000 | $243,476,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,075,000 | $243,476,750 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,450,000 | $103,008,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,450,000 | $103,008,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,130,000 | $100,111,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,130,000 | $100,111,200 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 600,000 | $99,324,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 600,000 | $99,324,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,410,000 | $98,784,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,410,000 | $98,784,000 | dollars as filed | put |
| Semtech Corp | 816850AH4 | Convertible bond | 42,000,000 | $97,212,360 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 850,000 | $88,961,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 850,000 | $88,961,000 | dollars as filed | put |
| Shift4 Payments Inc. | 82452J307 | PFD | 707,300 | $81,480,960 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,822,541 | $73,302,623 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 950,000 | $73,207,000 | dollars as filed | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 56,400,000 | $70,778,052 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,500,000 | $52,050,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,500,000 | $52,050,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 84,000 | $51,899,400 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,200,000 | $50,176,000 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 675,000 | $45,900,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 49,963,000 | $45,064,328 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 69,873 | $43,171,033 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 675,000 | $31,785,750 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 750,000 | $29,805,000 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 430,000 | $26,655,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 414,936 | $24,431,432 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 505,000 | $18,988,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 617,100 | $18,068,688 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81,790 | $16,016,936 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 350,000 | $15,487,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 12,331,000 | $15,389,088 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,276,000 | $13,923,218 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 150,413 | $13,475,501 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,700,473 | $11,234,130 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 45,131,000 | $11,169,923 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 750,000 | $10,305,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 125,000 | $9,356,250 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,600 | $8,788,608 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 140,397 | $8,479,979 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,193,000 | $7,796,126 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 181,494 | $7,031,078 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,989,278 | $6,763,545 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 10,550,000 | $6,753,646 | dollars as filed | principal |
| VTI | 922908769 | COM | 21,775 | $6,618,076 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 505,357 | $6,519,105 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 23,729,000 | $5,872,928 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 500,000 | $5,515,000 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 84,000 | $5,481,000 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100,000 | $5,360,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,000 | $5,277,750 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,947 | $4,631,967 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 59,200 | $4,467,824 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $3,430,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,300 | $3,277,243 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 516,198 | $3,241,723 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 150,800,000 | $2,835,945 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 98,753 | $2,767,059 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 98,352,000 | $2,734,776 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,781 | $2,578,180 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 23,051 | $2,505,183 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,500 | $2,419,705 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,000 | $2,233,750 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 229,500 | $2,157,300 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 431,009 | $2,150,735 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 67,937 | $1,988,516 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,500 | $1,982,078 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 91,689 | $1,974,064 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 90,840 | $1,919,449 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 277,100 | $1,812,234 | dollars as filed | |
| EMERA INC | 290876101 | COM | 35,647 | $1,633,346 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,857 | $1,557,044 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,812 | $1,364,131 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,250 | $1,361,205 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,051 | $1,178,054 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,606 | $1,034,177 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 74,650,000 | $951,638 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,500 | $941,535 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 74,219 | $849,808 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 92,112 | $826,245 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,933 | $801,389 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,492 | $791,989 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 41,221,000 | $740,947 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 59,667,000 | $672,149 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 38,121 | $642,339 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 402,500 | $639,975 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 39,229 | $624,526 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 39,829,000 | $568,061 | dollars as filed | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,000 | $522,160 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,800 | $510,192 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,066 | $470,059 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 23,131,000 | $414,912 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 56,400 | $388,596 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,793 | $386,555 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 39,350,000 | $372,595 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,193 | $355,167 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 12,911 | $331,942 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 29,200,000 | $323,098 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 28,500,000 | $282,791 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 20,000,000 | $276,540 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 25,360,000 | $248,782 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 22,000,000 | $217,388 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 16,200,000 | $179,366 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,250,000 | $178,927 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 17,500,000 | $173,688 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 13,000,000 | $161,200 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 53,100 | $156,114 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 7,488,000 | $112,039 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,500,000 | $105,422 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 19,109,000 | $87,446 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 7,500,000 | $80,250 | dollars as filed | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,600 | $77,804 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 59,018 | $71,412 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,500,000 | $69,938 | dollars as filed | principal |
| HAFNIA LTD SHS | Y2990R101 | Stock | 14,000 | $69,860 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 5,000,000 | $68,156 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,250,000 | $64,308 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 30,000 | $62,400 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 4,000,000 | $61,325 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,000,000 | $59,906 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,000,000 | $58,488 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000,000 | $56,938 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,000,000 | $56,750 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,776,000 | $50,447 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,000,000 | $50,375 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,000,000 | $50,188 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,000,000 | $49,844 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $49,406 | dollars as filed | principal |
| CRONOS GROUP INC | 22717L101 | COM | 25,399 | $48,512 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $47,938 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $45,500 | dollars as filed | principal |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $37,600 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,311,000 | $36,361 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,500,000 | $32,813 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,840,000 | $32,471 | dollars as filed | principal |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 2,500,000 | $32,063 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 3,234,000 | $31,774 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 8,190,000 | $27,641 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,500,000 | $26,750 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,500,000 | $24,000 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,500,000 | $23,563 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,250,000 | $5,800 | dollars as filed | principal |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001444949-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |