13F-HR filed by SUSQUEHANNA ADVISORS GROUP, INC.
SUSQUEHANNA ADVISORS GROUP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 133 holding rows worth $5,745,501,044.
- Accession
- 0001444949-26-000014
- Filer
- CIK 1444949
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $5,745,501,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,745,501,044 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 | $496,276,897 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 5,811,200 | $301,949,952 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,075,000 | $206,947,500 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 471,600 | $204,358,428 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 150,000 | $176,229,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 150,000 | $176,229,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 363,200 | $173,453,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 363,200 | $173,453,424 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,619,000 | $155,391,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,619,000 | $155,391,620 | dollars as filed | put |
| SPY | 78462F103 | SHS | 204,500 | $152,714,465 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 6,000,000 | $144,480,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,000,000 | $144,480,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,555,500 | $141,554,140 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,555,500 | $141,554,140 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 697,600 | $139,582,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 697,600 | $139,582,784 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 265,000 | $136,104,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 374,732 | $133,917,975 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 387,500 | $132,145,250 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,290,300 | $128,100,984 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,290,300 | $128,100,984 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 339,508 | $119,958,362 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,643,800 | $117,367,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,643,800 | $117,367,320 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000,000 | $115,240,000 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 80,000 | $108,832,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 320,700 | $105,978,522 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 320,700 | $105,978,522 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,550,124 | $98,958,711 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,375,000 | $83,765,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $65,805,000 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 53,200,000 | $64,403,494 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 79,500 | $59,368,215 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,085,000 | $57,656,900 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 700,000 | $53,697,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600,000 | $52,158,000 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 1,078,273 | $51,692,408 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 400,000 | $46,264,000 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 36,538,000 | $36,742,613 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 785,000 | $35,285,750 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 600,000 | $33,210,000 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 520,000 | $32,380,400 | dollars as filed | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 19,415,000 | $28,060,888 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 224,000 | $22,462,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 254,300 | $19,186,935 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 19,000,000 | $18,676,525 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 375,000 | $18,637,500 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 375,000 | $18,401,250 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 350,000 | $17,605,000 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 350,000 | $17,059,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,600 | $14,097,614 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 4,333,145 | $13,519,412 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,498,517 | $9,292,494 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,360,341 | $8,842,217 | dollars as filed | |
| VTI | 922908769 | COM | 21,775 | $8,057,621 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 150,000 | $6,205,500 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 237,178 | $5,253,493 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 416,214 | $5,131,919 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 241,016 | $4,945,648 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 184,200 | $3,951,090 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 95,700 | $3,876,807 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 258,400 | $3,770,056 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 150,404 | $3,692,418 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,866 | $3,635,381 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72,337 | $3,244,314 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,655,500 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 85,500 | $2,337,570 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,300 | $1,929,327 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,553 | $1,842,876 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 157,621 | $1,792,151 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 59,312,000 | $1,748,992 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,250 | $1,695,938 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 24,071 | $1,628,885 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,500 | $1,551,660 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 116,426,000 | $1,495,376 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,967 | $1,439,580 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,720 | $1,439,410 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 107,874,000 | $1,416,925 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,400 | $1,334,410 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 232,308 | $1,333,448 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,180 | $1,185,184 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 76,500,000 | $1,115,982 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 46,750 | $1,080,860 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,045 | $1,065,793 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 73,870 | $1,026,793 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,900 | $962,082 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,427 | $943,753 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 74,155,000 | $874,658 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,492 | $779,812 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 61,500,000 | $731,112 | dollars as filed | principal |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 24,333 | $626,331 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 89,400 | $615,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 66,000,000 | $584,100 | dollars as filed | principal |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,900 | $527,670 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,200 | $525,504 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,100 | $444,804 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 20,568 | $438,098 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 30,500,000 | $338,855 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 30,150,000 | $306,595 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 17,500,000 | $293,895 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,326 | $288,722 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 27,910,000 | $253,451 | dollars as filed | principal |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 8,224 | $245,486 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 22,500,000 | $235,553 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 8,041 | $209,548 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,918 | $204,171 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 20,000,000 | $202,200 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 17,814,000 | $202,100 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 16,950,000 | $186,755 | dollars as filed | principal |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 17,790 | $177,900 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 16,000,000 | $162,208 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 10,000,000 | $120,930 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,500,000 | $117,325 | dollars as filed | principal |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 31,729 | $99,629 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,600 | $95,718 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 6,906,000 | $85,510 | dollars as filed | principal |
| SNDL INC | 83307B101 | COM | 59,018 | $79,674 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 30,051 | $73,925 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 7,340,000 | $70,141 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,000,000 | $58,970 | dollars as filed | principal |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 5,000,000 | $57,875 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 5,000,000 | $56,500 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 4,342,000 | $54,983 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 5,500,000 | $54,208 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000,000 | $53,250 | dollars as filed | principal |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 5,000,000 | $51,635 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,888,000 | $48,091 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,000,000 | $44,905 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $30,189 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,500,000 | $29,758 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,100,000 | $26,513 | dollars as filed | principal |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001444949-26-000014 | this filing | 2026-08-14 | acceptance time not in the bulk data set |