13F-HR filed by SUSQUEHANNA ADVISORS GROUP, INC.
SUSQUEHANNA ADVISORS GROUP, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 169 holding rows worth $6,022,008,701.
- Accession
- 0001444949-26-000001
- Filer
- CIK 1444949
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 170 entries on the cover page, a total value of $6,022,008,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,022,008,701 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 | $413,997,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 900,000 | $256,869,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 900,000 | $256,869,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 316,500 | $208,918,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 316,500 | $208,918,485 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 862,100 | $198,989,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 862,100 | $198,989,922 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,058,200 | $197,354,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,058,200 | $197,354,300 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 170,900 | $172,446,645 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 255,000 | $171,824,100 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 6,800,000 | $169,320,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,800,000 | $169,320,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,050,000 | $149,445,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 1,063,000 | $132,662,400 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 23,000 | $123,172,590 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,000 | $123,172,590 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 738,300 | $118,844,151 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,027,300 | $116,187,630 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 709,700 | $114,240,409 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 390,000 | $112,027,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 390,000 | $112,027,500 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101,300 | $108,376,818 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101,300 | $108,376,818 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 565,000 | $98,332,600 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,263,100 | $93,841,073 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,263,100 | $93,841,073 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,482,340 | $91,226,138 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600,000 | $91,170,000 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 545,500 | $87,694,580 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 30,606,000 | $82,541,995 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 94,128,000 | $76,855,512 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,670,000 | $76,629,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,670,000 | $76,629,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,200,000 | $71,268,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,330,000 | $67,670,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,330,000 | $67,670,400 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $63,967,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,300 | $63,046,338 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,300 | $63,046,338 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,350,000 | $52,428,500 | dollars as filed | call |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 45,400,000 | $51,065,920 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $34,252,800 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 39,670,000 | $32,529,400 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,200,000 | $28,736,000 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,998,304 | $28,056,188 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 430,000 | $23,714,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 300,000 | $22,656,000 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 370,000 | $20,342,600 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,079 | $16,044,485 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 225,000 | $15,005,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 750,000 | $14,782,500 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,600,000 | $13,476,158 | dollars as filed | principal |
| Shift4 Payments Inc. | 82452J307 | PFD | 160,000 | $12,801,600 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,014,299 | $11,066,310 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,408 | $11,063,958 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 847,534 | $9,992,426 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 9,831,000 | $9,831,000 | dollars as filed | principal |
| ARIS MINING CORPORATION | 04040Y109 | COM | 603,300 | $9,791,559 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,974 | $8,300,849 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 22,500 | $8,235,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 121,900 | $7,523,668 | dollars as filed | |
| VTI | 922908769 | COM | 21,775 | $7,300,504 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 4,894,000 | $7,249,238 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 96,200 | $7,083,206 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,350 | $7,010,066 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 434,200 | $6,699,706 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,000 | $6,688,200 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 145,200 | $6,323,460 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 339,200 | $5,593,408 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 516,198 | $5,456,213 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,422 | $5,450,871 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,300 | $5,336,337 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $5,100,000 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 201,151 | $4,869,866 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 262,284 | $4,023,437 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 225,370 | $3,923,692 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 440,600 | $3,837,626 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 692,100 | $3,785,787 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 620,200 | $3,510,332 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 95,700 | $3,471,996 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,500 | $3,141,260 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,900 | $3,101,981 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,433 | $2,917,146 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,316,239 | $2,908,888 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 168,800 | $2,812,208 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,200 | $2,787,570 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,400 | $2,721,540 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 326,100 | $2,719,674 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 386,400 | $2,376,360 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,500 | $2,243,835 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,000 | $2,241,750 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 66,259,000 | $2,221,747 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,300 | $2,111,317 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 47,933 | $2,058,722 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 99,137 | $2,057,093 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,464 | $2,054,747 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 85,500 | $1,911,780 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 182,036 | $1,711,138 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,000 | $1,654,080 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 119,100 | $1,604,277 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 55,286 | $1,564,041 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 97,800,000 | $1,517,856 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,250 | $1,489,590 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 101,900 | $1,481,626 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 515,900 | $1,372,294 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 24,071 | $1,186,219 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 111,920,000 | $1,145,781 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,492 | $1,138,621 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,427 | $1,096,802 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 149,092 | $1,045,135 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,400 | $869,946 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16,066 | $738,233 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 47,797 | $730,816 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 82,552 | $717,377 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,500 | $714,230 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,100 | $695,232 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $607,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $607,780 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 35,222,000 | $445,118 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,184 | $417,986 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 33,700 | $330,597 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3,304 | $328,054 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,855,000 | $311,632 | dollars as filed | principal |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,300 | $297,804 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 25,606,000 | $252,859 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,250,000 | $212,239 | dollars as filed | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 8,196 | $211,047 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,043 | $201,781 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 20,125,000 | $200,294 | dollars as filed | principal |
| BW LPG LTD COM | Y10230103 | Stock | 14,400 | $188,640 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 36,827 | $182,294 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 10,924,000 | $161,948 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 13,000,000 | $159,705 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,836,000 | $156,150 | dollars as filed | principal |
| AUDIOCODES LTD | M15342104 | ORD | 17,388 | $151,797 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 11,885,000 | $134,301 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 12,500,000 | $128,688 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,657,000 | $125,360 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 13,644,000 | $109,834 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,800 | $109,810 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 10,000,000 | $106,950 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 6,520,000 | $103,668 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000,000 | $103,550 | dollars as filed | principal |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 12,000,000 | $101,400 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,600 | $100,110 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 59,018 | $97,970 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 6,500,000 | $90,877 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,000,000 | $89,888 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 5,000,000 | $77,219 | dollars as filed | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,600 | $69,854 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 5,000,000 | $62,940 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,450,000 | $58,165 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 5,000,000 | $50,988 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $49,500 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $49,344 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,700 | $47,829 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 5,000,000 | $47,438 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,888,000 | $44,007 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,500,000 | $33,163 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,500,000 | $29,719 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,500,000 | $26,794 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,566,000 | $26,414 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 2,500,000 | $26,390 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,500,000 | $24,125 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,500,000 | $22,500 | dollars as filed | principal |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 1,750,000 | $21,930 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 700,000 | $5,293 | dollars as filed | principal |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001444949-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |