13F-HR filed by SUSQUEHANNA ADVISORS GROUP, INC.
SUSQUEHANNA ADVISORS GROUP, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 126 holding rows worth $3,047,692,132.
- Accession
- 0001444949-26-000008
- Filer
- CIK 1444949
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 127 entries on the cover page, a total value of $3,047,692,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,047,692,132 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 | $388,974,877 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000,000 | $140,400,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000,000 | $140,400,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 265,000 | $132,409,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 180,000 | $117,061,200 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323,500 | $109,326,825 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323,500 | $109,326,825 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 878,600 | $104,219,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 690,000 | $101,505,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 690,000 | $101,505,900 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 850,000 | $100,827,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,800,000 | $95,076,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,800,000 | $95,076,000 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,550,124 | $88,912,986 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 8,160,000 | $82,292,270 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,375,000 | $80,382,500 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 29,556,000 | $78,522,401 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600,000 | $74,880,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 890,000 | $73,700,900 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 890,000 | $73,700,900 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 1,353,273 | $67,974,903 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 900,000 | $64,665,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $60,352,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 240,000 | $59,520,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 875,000 | $56,446,250 | dollars as filed | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 38,150,000 | $40,400,850 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 790,000 | $35,557,900 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 37,318,000 | $30,470,147 | dollars as filed | principal |
| Shift4 Payments Inc. | 82452J307 | PFD | 545,000 | $29,233,800 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 460,000 | $25,750,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 254,300 | $23,337,111 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 400,000 | $20,516,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,398,304 | $20,219,476 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160,000 | $18,236,800 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,072,954 | $14,484,879 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 200,000 | $10,508,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 509,350 | $9,585,967 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,000 | $9,480,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,947 | $7,905,462 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71,922 | $7,895,597 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 95,400 | $7,504,164 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 175,000 | $7,166,250 | dollars as filed | |
| VTI | 922908769 | COM | 21,775 | $6,985,638 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 4,894,000 | $6,980,068 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,000 | $6,625,010 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 195,000 | $5,616,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,039,119 | $5,473,006 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,300 | $5,063,714 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,408 | $4,107,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,200 | $4,020,406 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 218,705 | $3,882,014 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,820 | $3,811,101 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,202 | $3,810,783 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 516,198 | $3,773,407 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $3,675,000 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 224,626 | $3,665,896 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 100,000 | $3,618,000 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 106,666 | $3,310,913 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 95,700 | $3,295,908 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,900 | $3,234,626 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 138,460 | $3,050,274 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,600 | $2,836,452 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,665 | $2,834,215 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 36,376 | $2,483,026 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 167,800 | $2,429,744 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,123 | $2,410,779 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 386,400 | $2,372,496 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 2,250,000 | $1,917,450 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,009 | $1,892,346 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 85,500 | $1,577,475 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,250 | $1,520,775 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 24,071 | $1,483,977 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,117 | $1,448,202 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 75,000 | $1,420,500 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 140,935,000 | $1,397,934 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 22,745 | $1,350,143 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 96,429,000 | $1,338,145 | dollars as filed | principal |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 56,828 | $1,329,207 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,427 | $1,266,194 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 25,000 | $1,257,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 90,155,000 | $1,222,274 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 125,406 | $1,176,308 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,230 | $1,041,152 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 81,694 | $1,027,711 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 162,915 | $975,861 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 86,410,000 | $833,857 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,492 | $690,653 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,200 | $604,394 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,800 | $532,704 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 46,100,000 | $478,288 | dollars as filed | principal |
| Mda Space Ltd | 55293N109 | COM | 17,200 | $435,504 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 41,500,000 | $404,376 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 474 | $333,108 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,200 | $312,480 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 27,950,000 | $310,525 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 23,230,000 | $283,127 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,000 | $278,250 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 25,000,000 | $248,275 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,918 | $227,192 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 15,650,000 | $180,460 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,537,000 | $174,651 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,000,000 | $157,469 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 7,500,000 | $127,268 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 11,625,000 | $115,994 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 7,836,000 | $105,668 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,560,000 | $99,797 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 7,500,000 | $86,580 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,800 | $85,320 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,600 | $83,070 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 59,018 | $77,904 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 6,651,000 | $76,174 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,000,000 | $75,848 | dollars as filed | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,600 | $69,960 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 5,000,000 | $59,970 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,000,000 | $59,150 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000,000 | $58,720 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 5,000,000 | $51,905 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,888,000 | $46,221 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 4,714,000 | $45,490 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,700 | $36,487 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,500,000 | $33,513 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684MAC8 | NOTE 4.250% 8/0 | 3,555,000 | $30,374 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 2,000,000 | $28,176 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 2,500,000 | $25,375 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 700,000 | $4,522 | dollars as filed | principal |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001444949-26-000008 | this filing | 2026-05-15 | acceptance time not in the bulk data set |