SUSQUEHANNA ADVISORS GROUP, INC.
Follow13F filer, CIK 1444949, BALA CYNWYD, PA
SUSQUEHANNA ADVISORS GROUP, INC. reported $2,444,009,615 across 100 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 77.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444949-25-000003
- Period
- 2025-03-31
- Reported value
- $2.44B
- Holdings
- 100
- Top 10 weight
- 77.96%
- New
- 36
- Sold out
- 51
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +1,040,000 | $173M |
| GOOGLadded | +980,000 | $152M |
| CRMnew | +470,000 | $126M |
| MUnew | +1,000,000 | $86.9M |
| KKR & CO INCnew | +400,000 | $19.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -610,000 | -$257M |
| UALexited | -1,783,839 | -$173M |
| AMDexited | -810,000 | -$97.8M |
| PFEexited | -3,500,000 | -$92.9M |
| BABAreduced | -538,800 | -$71.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001444949-25-000003, largest first. % of portfolio is the value over $1,568,286,911, 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 | $316M | 20.15% | 0 | Timeline | ||
| GOOGLALPHABET INC | 1,280,000 | $198M | 12.62% | +980,000 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,040,000 | $173M | 11.01% | new | Timeline | ||
| CRMSALESFORCE INC | 470,000 | $126M | 8.04% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 1,000,000 | $86.9M | 5.54% | new | Timeline | ||
| NEENEXTERA ENERGY INC | 1,300,000 | $62.2M | 3.96% | -350,000 | Timeline | ||
| NNNEXTNAV INC | 4,822,541 | $58.7M | 3.74% | +475,000 | Timeline | ||
| XRTSPDR SERIES TRUST | 750,000 | $51.8M | 3.3% | 0 | Timeline | ||
| PG&E CORPPG&E CORP | 850,000 | $38M | 2.42% | +325,000 | |||
| NEENEXTERA ENERGY INC | 750,000 | $34.2M | 2.18% | -200,000 | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 564,936 | $27M | 1.72% | -350,000 | |||
| KKR & CO INCKKR & CO INC | 400,000 | $19.8M | 1.26% | new | |||
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 407,912 | $14.8M | 0.94% | -90,763 | |||
| AGIALAMOS GOLD INC | 512,653 | $13.7M | 0.87% | +90,889 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 68,700 | $9.08M | 0.58% | -538,800 | Timeline | ||
| DBDEUTSCHE BK AG | 358,684 | $8.55M | 0.55% | new | Timeline | ||
| BAPRABOEING CO | 138,500 | $8.29M | 0.53% | +8,500 | Timeline | ||
| BAMBROOKFIELD ASSET MANAGMT LTD | 160,637 | $7.78M | 0.5% | new | Timeline | ||
| VTIVANGUARD INDEX FDS | 21,775 | $5.98M | 0.38% | 0 | Timeline | ||
| MCHPPMICROCHIP TECHNOLOGY INC. | 110,000 | $5.54M | 0.35% | new | Timeline | ||
| SVCSERVICE PPTYS TR | 1,902,723 | $4.97M | 0.32% | +1,053,428 | Timeline | ||
| CHART INDS INCCHART INDS INC | 87,500 | $4.79M | 0.31% | 0 | |||
| COMPCOMPASS INC | 516,198 | $4.51M | 0.29% | 0 | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 38,947 | $4.22M | 0.27% | -703 | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 73,300 | $3.82M | 0.24% | 0 | Timeline | ||
| NBRNABORS INDUSTRIES LTD | 45,249 | $1.89M | 0.12% | new | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.23M | 0.08% | 0 | Timeline | ||
| CCCHEMOURS CO | 74,219 | $1M | 0.06% | 0 | Timeline | ||
| ADTNADTRAN HOLDINGS INC | 97,648 | $851K | 0.05% | 0 | Timeline | ||
| CRONCRONOS GROUP INC | 394,000 | $713K | 0.05% | new | Timeline | ||
| CYHCOMMUNITY HEALTH SYS INC NEW | 263,058 | $710K | 0.05% | new | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 43,492 | $506K | 0.03% | 0 | Timeline | ||
| CLSCELESTICA INC | 4,400 | $347K | 0.02% | -141,100 | Timeline | ||
| AGFIRST MAJESTIC SILVER CORP | 32,200 | $215K | 0.01% | new | Timeline | ||
| VZLAVIZSLA SILVER CORP | 53,100 | $121K | 0.01% | new | Timeline | ||
| SNDLSNDL INC | 59,018 | $83.2K | 0.01% | 0 | Timeline | ||
| BTXBLACKROCK TECH AND PRIVATE E | 10,600 | $66.4K | <0.01% | 0 | Timeline | ||
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 39,900 | $57.9K | <0.01% | new | Timeline | ||
| CIPHER MINING INCCIPHER MINING INC | 50,000 | $16.9K | <0.01% | 0 | |||
| EUENCORE ENERGY CORP | 10,300 | $14.1K | <0.01% | new | Timeline | ||
| PIIIWP3 HEALTH PARTNERS INC | 50,000 | $600 | <0.01% | 0 | 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 |
|---|---|---|---|---|
| GOOGLALPHABET INC COM | put | 1,280,000 | $198M | +980,000 |
| MSTRSTRATEGY INC Stock | put | 665,800 | $192M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,040,000 | $173M | new |
| CRMSALESFORCE INC COM | put | 470,000 | $126M | new |
| MUMICRON TECHNOLOGY INC COM | put | 1,000,000 | $86.9M | new |
| IQIQIYI INC ADR | put | 20,746,300 | $46.9M | new |
| MARAMARA HOLDINGS INC Stock | put | 3,200,000 | $36.8M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 750,000 | $9.34M | 0 |
| NIONIO INC ADR | put | 1,000,000 | $3.81M | 0 |
| CLSKCLEANSPARK INC COM NEW | put | 500,000 | $3.36M | new |
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 | $74.5M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 75,963,000 | $66.4M | -2,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 57,909,000 | $61.1M | +96,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,625,000 | $18M | +4,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 12,132,000 | $16.1M | +2,994,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 82,881,000 | $7.57M | +15,375,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 10,550,000 | $7.36M | -14,300,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 70,305,000 | $6.11M | +17,737,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 3,380,000 | $2.79M | -2,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 12,431,000 | $2.67M | -6,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 148,300,000 | $2.09M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,150,000 | $2.08M | -7,850,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 89,740,000 | $1.82M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 56,045,000 | $673K | -24,250,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 46,119,000 | $561K | +27,409,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 50,867,000 | $508K | +31,487,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 25,131,000 | $322K | -3,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 22,328,000 | $217K | -5,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 19,600,000 | $208K | -7,200,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 17,500,000 | $172K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 15,000,000 | $168K | +9,661,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 11,250,000 | $144K | +2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,794,000 | $144K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 14,338,000 | $143K | -2,162,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 9,000,000 | $131K | -10,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 10,000,000 | $108K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,640,000 | $99.7K | -11,000,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 9,500,000 | $98.3K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 8,000,000 | $93.9K | +5,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,500,000 | $90.2K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 7,500,000 | $89.3K | +2,500,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 19,109,000 | $88.1K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,000,000 | $66.3K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 5,000,000 | $49.2K | -5,604,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,000,000 | $47.8K | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 8,190,000 | $35.1K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 3,500,000 | $34.5K | -11,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,500,000 | $26.1K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,500,000 | $24.5K | new |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 2,000,000 | $24.4K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,500,000 | $24.4K | +500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,500,000 | $23.3K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $23.1K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,500,000 | $22.2K | -507,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,750,000 | $20K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,000,000 | $18.4K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,500,000 | $14.7K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,729,000 | $13K | -4,300,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 4,000,000 | $4.6K | -3,500,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 610,000 | $257M | shares |
| MSFTMICROSOFT CORP | 610,000 | $257M | put |
| UALUNITED AIRLS HLDGS INC | 1,783,839 | $173M | shares |
| AMDADVANCED MICRO DEVICES INC | 810,000 | $97.8M | shares |
| AMDADVANCED MICRO DEVICES INC | 810,000 | $97.8M | put |
| PFEPFIZER INC | 3,500,000 | $92.9M | shares |
| PFEPFIZER INC | 3,500,000 | $92.9M | put |
| AMZNAMAZON COM INC | 250,000 | $54.8M | shares |
| AMZNAMAZON COM INC | 250,000 | $54.8M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 38,951,000 | $53M | principal |
| BABAALIBABA GROUP HLDG LTD | 607,500 | $51.5M | put |
| NKENIKE INC | 650,000 | $49.2M | shares |
| NKENIKE INC | 650,000 | $49.2M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 45,840,000 | $46.4M | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 32,515,000 | $29.1M | principal |
| INTCINTEL CORP | 1,200,000 | $24.1M | shares |
| INTCINTEL CORP | 1,200,000 | $24.1M | put |
| BLOCK INCBLOCK INC | 21,588,000 | $21.5M | principal |
| SOFISOFI TECHNOLOGIES INC | 1,250,000 | $19.2M | put |
| ALBEMARLE CORPALBEMARLE CORP | 380,000 | $15.5M | shares |
| LYFT INCLYFT INC | 11,750,000 | $11.6M | principal |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 125,000 | $10.9M | shares |
| UBSUBS GROUP AG | 343,700 | $10.4M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 10,000,000 | $9.92M | principal |
| FRESHPET INCFRESHPET INC | 4,427,000 | $9.79M | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 6,500,000 | $7.33M | principal |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 7,500,000 | $7.33M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 5,176,000 | $6.35M | principal |
| DDOGDATADOG INC | 43,700 | $6.24M | shares |
| PG&E CORPPG&E CORP | 5,000,000 | $5.47M | principal |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 80,000 | $5.01M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,000,000 | $3.52M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 3,314,000 | $3.33M | principal |
| FLNCFLUENCE ENERGY INC | 201,000 | $3.19M | shares |
| INSULET CORPINSULET CORP | 2,500,000 | $3.16M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 75,000 | $3.07M | shares |
| LI AUTO INCLI AUTO INC | 2,650,000 | $3.02M | principal |
| EVERGY INCEVERGY INC | 2,500,000 | $2.75M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 2,500,000 | $2.74M | principal |
| BLOCK INCBLOCK INC | 2,500,000 | $2.16M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 2,000,000 | $1.97M | principal |
| CHEFS WHSE INCCHEFS WHSE INC | 1,500,000 | $1.92M | principal |
| THCTENET HEALTHCARE CORP | 15,000 | $1.89M | shares |
| GILGILDAN ACTIVEWEAR INC | 29,600 | $1.39M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 1,274,000 | $1.26M | principal |
| INFINERA CORPINFINERA CORP | 99,899 | $656K | shares |
| CVICVR ENERGY INC | 12,900 | $242K | shares |
| OBEOBSIDIAN ENERGY LTD | 19,507 | $113K | shares |
| CGAUCENTERRA GOLD INC | 10,800 | $61.5K | shares |
| ITRGINTEGRA RES CORP | 64,408 | $56K | shares |
| NEWPNEW PAC METALS CORP | 38,000 | $44.8K | shares |
How Q1 2025 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 0001444949-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |