13F-HR filed by SUSQUEHANNA ADVISORS GROUP, INC.
SUSQUEHANNA ADVISORS GROUP, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 167 holding rows worth $6,519,659,431.
- Accession
- 0001444949-25-000007
- Filer
- CIK 1444949
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 168 entries on the cover page, a total value of $6,519,659,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,519,659,431 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 673,100 | $483,649,274 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 673,923 | $404,603,152 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 176,641,000 | $314,685,942 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 665,800 | $214,527,418 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 219,100 | $202,805,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 219,100 | $202,805,533 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,204,900 | $201,603,868 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,204,900 | $201,603,868 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,200 | $200,632,616 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,200 | $200,632,616 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,427,800 | $154,884,444 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,427,800 | $154,884,444 | dollars as filed | put |
| Semtech Corp | 816850AH4 | Convertible bond | 42,000,000 | $150,828,426 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 171,200 | $130,625,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 171,200 | $130,625,600 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 286,100 | $130,461,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000,000 | $127,400,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000,000 | $127,400,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 954,200 | $126,116,614 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 954,200 | $126,116,614 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 275,900 | $125,810,400 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 480,800 | $101,347,832 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 420,000 | $99,540,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 420,000 | $99,540,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 295,000 | $97,323,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 295,000 | $97,323,450 | dollars as filed | put |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 53,400,000 | $80,500,500 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,000 | $78,415,290 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,000 | $78,415,290 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,407,345 | $77,325,034 | dollars as filed | |
| SPY | 78462F103 | SHS | 107,500 | $71,614,350 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 486,100 | $69,220,640 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 202,500 | $65,524,950 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,954,500 | $64,851,275 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,805,600 | $64,712,704 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $64,635,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,589,700 | $62,713,665 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 442,700 | $58,613,480 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,200,000 | $58,432,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 310,700 | $55,531,411 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 104,200 | $51,411,238 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 104,200 | $51,411,238 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 306,700 | $49,620,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 306,700 | $49,620,993 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 229,400 | $49,511,402 | dollars as filed | |
| Boeing Company | 097023105 | COM | 229,400 | $49,511,402 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 485,400 | $49,268,100 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 485,400 | $49,268,100 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $48,980,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $48,980,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 275,400 | $38,148,408 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 900,000 | $34,092,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,600 | $29,493,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,600 | $29,493,432 | dollars as filed | put |
| QXO INC | 82846H504 | 5.50 DEP PFD | 430,000 | $23,645,700 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $22,341,250 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 617,100 | $21,851,511 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 249,400 | $17,350,758 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,731,900 | $16,175,946 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,807 | $15,561,862 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 11,831,000 | $14,102,552 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,121,419 | $13,879,045 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 750,000 | $11,010,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 9,918,000 | $9,129,509 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 62,400 | $8,764,080 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $7,620,000 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 190,000 | $7,482,200 | dollars as filed | |
| VTI | 922908769 | COM | 21,775 | $7,145,902 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 243,548 | $6,965,473 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,776,000 | $6,810,734 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,900 | $6,777,202 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,947 | $6,564,906 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 125,000 | $6,543,750 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 20,000 | $5,436,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 324,668 | $5,142,741 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,900 | $4,656,582 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 399,638 | $4,360,051 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,309 | $4,339,451 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 102,136 | $4,174,298 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 516,198 | $4,145,070 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,500 | $4,124,370 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,000 | $4,105,500 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 151,222,000 | $3,376,031 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 65,179 | $3,250,477 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000,000 | $3,210,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,250 | $3,177,763 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,300 | $3,146,036 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,911,519 | $3,020,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,200 | $2,673,200 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 225,400 | $2,418,542 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 149,670,000 | $2,352,625 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,300 | $2,294,682 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,757 | $2,088,268 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,260 | $1,958,078 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 62,721,000 | $1,805,973 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 8,646 | $1,535,789 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 81,050,000 | $1,488,564 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,250 | $1,445,243 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,752 | $1,347,251 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,510 | $1,326,290 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,827 | $1,309,105 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,600 | $1,218,588 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,492 | $1,149,059 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 50,212 | $964,573 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 177,400 | $952,638 | dollars as filed | |
| COHU INC | 192576106 | COM | 43,469 | $883,725 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 294,500 | $883,500 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 82,552 | $774,338 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,916 | $769,061 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 50,829,000 | $747,186 | dollars as filed | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 37,850,000 | $714,911 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 16,106 | $606,230 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,584 | $593,244 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,100 | $529,529 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,600 | $509,124 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,184 | $420,889 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 63,600 | $410,220 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 35,700,000 | $401,536 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 31,200,000 | $398,000 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 8,800 | $349,888 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 18,900 | $348,327 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 76,000 | $328,320 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 26,644,000 | $325,556 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 12,500,000 | $301,953 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 17,500,000 | $266,000 | dollars as filed | principal |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $250,000 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 19,567,000 | $234,413 | dollars as filed | principal |
| AUDIOCODES LTD | M15342104 | ORD | 22,811 | $217,161 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 19,200,000 | $213,504 | dollars as filed | principal |
| COLLECTIVE MINING LTD | 19425C100 | COM | 14,241 | $205,782 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 14,400 | $205,632 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,606,000 | $193,568 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 17,500,000 | $191,516 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,360,000 | $182,131 | dollars as filed | principal |
| SNDL INC | 83307B101 | COM | 59,018 | $158,168 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,250,000 | $155,223 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 9,020,000 | $137,837 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 10,000,000 | $127,970 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 10,225,000 | $114,456 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 3,500,000 | $112,197 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 10,000,000 | $101,200 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,254,000 | $100,874 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 10,000,000 | $100,150 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000,000 | $98,625 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 7,488,000 | $97,250 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 10,000,000 | $95,688 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,000,000 | $94,063 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,000,000 | $88,650 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 5,000,000 | $78,303 | dollars as filed | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,600 | $71,020 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000,000 | $70,188 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 19,109,000 | $69,236 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000,000 | $67,150 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 6,000,000 | $65,778 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,000,000 | $55,500 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $48,688 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,500,000 | $45,608 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 12,800 | $42,752 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,500,000 | $34,265 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 2,500,000 | $30,675 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 2,500,000 | $27,703 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,500,000 | $25,438 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 8,190,000 | $24,396 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,500,000 | $24,031 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,500,000 | $16,106 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,250,000 | $14,500 | dollars as filed | principal |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001444949-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |