SUSQUEHANNA ADVISORS GROUP, INC.
Follow13F filer, CIK 1444949, BALA CYNWYD, PA
SUSQUEHANNA ADVISORS GROUP, INC. reported $3,420,803,258 across 115 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 52.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444949-25-000002
Changes against Q3 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
- Period
- 2024-12-31
- Reported value
- $3.42B
- Holdings
- 115
- Top 10 weight
- 52.66%
- New
- Sold out
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INTERNATIONAL GROUP, LLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001444949-25-000002, largest first. % of portfolio is the value over $2,703,015,433, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 673,923 | $345M | 12.75% | Timeline | |||
| MSFTMICROSOFT CORP | 610,000 | $257M | 9.51% | Timeline | |||
| UALUNITED AIRLS HLDGS INC | 1,783,839 | $173M | 6.41% | Timeline | |||
| AMDADVANCED MICRO DEVICES INC | 810,000 | $97.8M | 3.62% | Timeline | |||
| PFEPFIZER INC | 3,500,000 | $92.9M | 3.44% | Timeline | |||
| NEENEXTERA ENERGY INC | 1,650,000 | $80.5M | 2.98% | Timeline | |||
| NNNEXTNAV INC | 4,347,541 | $67.6M | 2.5% | Timeline | |||
| XRTSPDR SERIES TRUST | 750,000 | $59.7M | 2.21% | Timeline | |||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 914,936 | $57.4M | 2.12% | ||||
| GOOGLALPHABET INC | 300,000 | $56.8M | 2.1% | Timeline | |||
| AMZNAMAZON COM INC | 250,000 | $54.8M | 2.03% | Timeline | |||
| BABAALIBABA GROUP HLDG LTD | 607,500 | $51.5M | 1.91% | Timeline | |||
| NKENIKE INC | 650,000 | $49.2M | 1.82% | Timeline | |||
| NEENEXTERA ENERGY INC | 950,000 | $43.3M | 1.6% | Timeline | |||
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 498,675 | $26.9M | 1% | ||||
| PG&E CORPPG&E CORP | 525,000 | $26.1M | 0.97% | ||||
| INTCINTEL CORP | 1,200,000 | $24.1M | 0.89% | Timeline | |||
| ALBEMARLE CORPALBEMARLE CORP | 380,000 | $15.5M | 0.57% | ||||
| CLSCELESTICA INC | 145,500 | $13.4M | 0.5% | Timeline | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 125,000 | $10.9M | 0.4% | ||||
| UBSUBS GROUP AG | 343,700 | $10.4M | 0.39% | Timeline | |||
| BAPRABOEING CO | 130,000 | $7.92M | 0.29% | Timeline | |||
| AGIALAMOS GOLD INC | 421,764 | $7.78M | 0.29% | Timeline | |||
| VTIVANGUARD INDEX FDS | 21,775 | $6.31M | 0.23% | Timeline | |||
| DDOGDATADOG INC | 43,700 | $6.24M | 0.23% | Timeline | |||
| CHART INDS INCCHART INDS INC | 87,500 | $6.17M | 0.23% | ||||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 80,000 | $5.01M | 0.19% | Timeline | |||
| YUMCYUM CHINA HLDGS INC | 73,300 | $3.53M | 0.13% | Timeline | |||
| FLNCFLUENCE ENERGY INC | 201,000 | $3.19M | 0.12% | Timeline | |||
| AEMAGNICO EAGLE MINES LTD | 39,650 | $3.1M | 0.11% | Timeline | |||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 75,000 | $3.07M | 0.11% | ||||
| COMPCOMPASS INC | 516,198 | $3.02M | 0.11% | Timeline | |||
| SVCSERVICE PPTYS TR | 849,295 | $2.16M | 0.08% | Timeline | |||
| THCTENET HEALTHCARE CORP | 15,000 | $1.89M | 0.07% | Timeline | |||
| GILGILDAN ACTIVEWEAR INC | 29,600 | $1.39M | 0.05% | Timeline | |||
| CCCHEMOURS CO | 74,219 | $1.25M | 0.05% | Timeline | |||
| VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.16M | 0.04% | Timeline | |||
| ADTNADTRAN HOLDINGS INC | 97,648 | $813K | 0.03% | Timeline | |||
| SOFISOFI TECHNOLOGIES INC | 43,492 | $670K | 0.02% | Timeline | |||
| INFINERA CORPINFINERA CORP | 99,899 | $656K | 0.02% | ||||
| CVICVR ENERGY INC | 12,900 | $242K | 0.01% | Timeline | |||
| OBEOBSIDIAN ENERGY LTD | 19,507 | $113K | <0.01% | Timeline | |||
| SNDLSNDL INC | 59,018 | $106K | <0.01% | Timeline | |||
| BTXBLACKROCK TECH AND PRIVATE E | 10,600 | $78.9K | <0.01% | Timeline | |||
| CIPHER MINING INCCIPHER MINING INC | 50,000 | $67.5K | <0.01% | ||||
| CGAUCENTERRA GOLD INC | 10,800 | $61.5K | <0.01% | Timeline | |||
| ITRGINTEGRA RES CORP | 64,408 | $56K | <0.01% | Timeline | |||
| NEWPNEW PAC METALS CORP | 38,000 | $44.8K | <0.01% | Timeline | |||
| PIIIWP3 HEALTH PARTNERS INC | 50,000 | $595 | <0.01% | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 610,000 | $257M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 810,000 | $97.8M | |
| PFEPFIZER INC COM | put | 3,500,000 | $92.9M | |
| GOOGLALPHABET INC COM | put | 300,000 | $56.8M | |
| AMZNAMAZON COM INC COM | put | 250,000 | $54.8M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 607,500 | $51.5M | |
| NKENIKE INC COM | put | 650,000 | $49.2M | |
| INTCINTEL CORP COM | put | 1,200,000 | $24.1M | |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,250,000 | $19.2M | |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 750,000 | $9.97M | |
| NIONIO INC ADR | put | 1,000,000 | $4.36M |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Semtech CorpSemtech Corp Convertible bond | principal | 41,000,000 | $127M | |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 80,295,000 | $115M | |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 57,813,000 | $67.9M | |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 78,463,000 | $59M | |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 38,951,000 | $53M | |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,840,000 | $46.4M | |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 28,631,000 | $40.8M | |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 67,506,000 | $39.9M | |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 26,800,000 | $33.3M | |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 19,000,000 | $30.4M | |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 32,515,000 | $29.1M | |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 27,828,000 | $26.8M | |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 18,710,000 | $22.2M | |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 21,588,000 | $21.5M | |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 20,640,000 | $20.9M | |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 19,380,000 | $19.9M | |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 52,568,000 | $19.7M | |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 24,850,000 | $18.2M | |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 16,500,000 | $17.4M | |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 14,500,000 | $15.2M | |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 9,250,000 | $14.7M | |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,625,000 | $12.9M | |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 11,750,000 | $11.6M | |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 9,138,000 | $11.3M | |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,604,000 | $10.5M | |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 10,000,000 | $9.92M | |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 4,427,000 | $9.79M | |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 10,000,000 | $9.73M | |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 19,109,000 | $8.16M | |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 18,931,000 | $7.85M | |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,500,000 | $7.33M | |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 7,500,000 | $7.33M | |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 5,176,000 | $6.35M | |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,000,000 | $5.86M | |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 5,339,000 | $5.61M | |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,000,000 | $5.47M | |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 5,380,000 | $4.97M | |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,000,000 | $4.69M | |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 10,029,000 | $4.64M | |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,000,000 | $3.52M | |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,500,000 | $3.48M | |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 8,190,000 | $3.34M | |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,314,000 | $3.33M | |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,500,000 | $3.16M | |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,650,000 | $3.02M | |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,500,000 | $2.75M | |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,500,000 | $2.74M | |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,007,000 | $2.7M | |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.33M | |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,500,000 | $2.16M | |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,000,000 | $2.14M | |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 2,000,000 | $1.97M | |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,500,000 | $1.92M | |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,274,000 | $1.26M | |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,500,000 | $1.03M |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001444949-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |