SUSQUEHANNA ADVISORS GROUP, INC.
Follow13F filer, CIK 1444949, BALA CYNWYD, PA
SUSQUEHANNA ADVISORS GROUP, INC. reported $3,047,692,132 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 61.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444949-26-000008
- Period
- 2026-03-31
- Reported value
- $3.05B
- Holdings
- 126
- Top 10 weight
- 61.73%
- New
- 58
- Sold out
- 101
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 |
|---|---|---|
| TSMadded | +321,500 | $109M |
| MAadded | +205,000 | $102M |
| ORCLnew | +690,000 | $102M |
| NKEnew | +1,800,000 | $95.1M |
| SEnew | +890,000 | $73.7M |
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 |
|---|---|---|
| MUexited | -900,000 | -$257M |
| METAexited | -316,500 | -$209M |
| AMZNexited | -862,100 | -$199M |
| NVDAexited | -1,058,200 | -$197M |
| BKNGexited | -23,000 | -$123M |
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.
Back to all 78 share positions
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 |
|---|---|---|---|---|
| PFEPFIZER INC COM | put | 5,000,000 | $140M | -1,800,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 180,000 | $117M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 323,500 | $109M | +321,500 |
| ORCLORACLE CORP COM | put | 690,000 | $102M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 850,000 | $101M | +140,300 |
| NKENIKE INC COM | put | 1,800,000 | $95.1M | new |
| MSTRSTRATEGY INC Stock | put | 600,000 | $74.9M | 0 |
| SESEA LTD SPONSORD ADS | put | 890,000 | $73.7M | new |
| IWMISHARES TR SHS | put | 240,000 | $59.5M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 160,000 | $18.2M | new |
| DHRDANAHER CORP DEL COM | put | 50,000 | $9.48M | new |
| NVONOVO-NORDISK A S ADR | call | 100,000 | $3.67M | 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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 8,160,000 | $82.3M | +2,305,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 29,556,000 | $78.5M | -1,050,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 38,150,000 | $40.4M | -7,250,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 37,318,000 | $30.5M | -56,810,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 4,894,000 | $6.98M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 2,250,000 | $1.92M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 140,935,000 | $1.4M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 96,429,000 | $1.34M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 90,155,000 | $1.22M | -7,645,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 86,410,000 | $834K | -25,510,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 46,100,000 | $478K | +33,600,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 41,500,000 | $404K | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 27,950,000 | $311K | +22,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 23,230,000 | $283K | +18,230,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 25,000,000 | $248K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 15,650,000 | $180K | -19,572,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 10,537,000 | $175K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 13,000,000 | $157K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 7,500,000 | $127K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,625,000 | $116K | -8,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,836,000 | $106K | -5,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,560,000 | $99.8K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,500,000 | $86.6K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,651,000 | $76.2K | -3,349,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,000,000 | $75.8K | new |
| LCI INDSLCI INDS Convertible | principal | 5,000,000 | $60K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,000,000 | $59.1K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,000,000 | $58.7K | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,000,000 | $51.9K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 3,888,000 | $46.2K | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 4,714,000 | $45.5K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,500,000 | $33.5K | 0 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC NOTE 4.250% 8/0 | principal | 3,555,000 | $30.4K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 2,000,000 | $28.2K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,500,000 | $25.4K | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 700,000 | $4.52K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 900,000 | $257M | shares |
| MUMICRON TECHNOLOGY INC | 900,000 | $257M | put |
| METAMETA PLATFORMS INC | 316,500 | $209M | shares |
| METAMETA PLATFORMS INC | 316,500 | $209M | put |
| AMZNAMAZON COM INC | 862,100 | $199M | shares |
| AMZNAMAZON COM INC | 862,100 | $199M | put |
| NVDANVIDIA CORPORATION | 1,058,200 | $197M | shares |
| NVDANVIDIA CORPORATION | 1,058,200 | $197M | put |
| GWWWW GRAINGER INC | 170,900 | $172M | call |
| APPAPPLOVIN CORP | 255,000 | $172M | call |
| INTCINTEL CORP | 4,050,000 | $149M | call |
| CRHCRH PLC | 1,063,000 | $133M | call |
| BKNGBOOKING HOLDINGS INC | 23,000 | $123M | shares |
| BKNGBOOKING HOLDINGS INC | 23,000 | $123M | put |
| HOODROBINHOOD MKTS INC | 1,027,300 | $116M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 390,000 | $112M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 390,000 | $112M | put |
| ASMLASML HLDG NV | 101,300 | $108M | shares |
| ASMLASML HLDG NV | 101,300 | $108M | put |
| INSMINSMED INC | 565,000 | $98.3M | call |
| CDECOEUR MNG INC | 5,263,100 | $93.8M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 545,500 | $87.7M | call |
| JDJD.COM INC | 2,670,000 | $76.6M | shares |
| JDJD.COM INC | 2,670,000 | $76.6M | put |
| NVONOVO-NORDISK A S | 1,330,000 | $67.7M | shares |
| NVONOVO-NORDISK A S | 1,330,000 | $67.7M | put |
| MELIMERCADOLIBRE INC | 31,300 | $63M | shares |
| MELIMERCADOLIBRE INC | 31,300 | $63M | put |
| ONBOLD NATL BANCORP IND | 2,350,000 | $52.4M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 39,670,000 | $32.5M | principal |
| MARAMARA HOLDINGS INC | 3,200,000 | $28.7M | put |
| QXO INCQXO INC | 430,000 | $23.7M | shares |
| NOVTUNOVANTA INC | 370,000 | $20.3M | shares |
| ARGXARGENX SE | 19,079 | $16M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 750,000 | $14.8M | put |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 13,600,000 | $13.5M | principal |
| LQDISHARES TR | 100,408 | $11.1M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 9,831,000 | $9.83M | principal |
| ARISARIS MINING CORPORATION | 603,300 | $9.79M | shares |
| ZTSZOETIS INC | 65,974 | $8.3M | shares |
| BRKRPBRUKER CORP | 22,500 | $8.23M | shares |
| NTRNUTRIEN LTD | 121,900 | $7.52M | shares |
| EFXTENERFLEX LTD | 434,200 | $6.7M | shares |
| BBARRICK MNG CORP | 145,200 | $6.32M | shares |
| NIONIO INC | 1,000,000 | $5.1M | put |
| PPTAPERPETUA RESOURCES CORP | 201,151 | $4.87M | shares |
| NGDNEW GOLD INC | 440,600 | $3.84M | shares |
| VZLAVIZSLA SILVER CORP | 692,100 | $3.79M | shares |
| TGBTASEKO MINES LTD | 620,200 | $3.51M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,316,239 | $2.91M | shares |
| SVMSILVERCORP METALS INC | 326,100 | $2.72M | shares |
| DDOGDATADOG INC | 16,500 | $2.24M | shares |
| CMCSACOMCAST CORP NEW | 75,000 | $2.24M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 66,259,000 | $2.22M | principal |
| BAMBROOKFIELD ASSET MANAGMT LTD | 40,300 | $2.11M | shares |
| GFLGFL ENVIRONMENTAL INC | 47,933 | $2.06M | shares |
| BKEBUCKLE INC | 38,464 | $2.05M | shares |
| EXKENDEAVOUR SILVER CORP | 182,036 | $1.71M | shares |
| ARANTERO RESOURCES CORP | 48,000 | $1.65M | shares |
| ORLAORLA MNG LTD NEW | 119,100 | $1.6M | shares |
| EROERO COPPER CORP | 55,286 | $1.56M | shares |
| UUUUENERGY FUELS INC | 101,900 | $1.48M | shares |
| DNNDENISON MINES CORP | 515,900 | $1.37M | shares |
| SASEABRIDGE GOLD INC | 29,400 | $870K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 16,066 | $738K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 47,797 | $731K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 21,500 | $714K | shares |
| SIISPROTT INC | 7,100 | $695K | shares |
| HYGISHARES TR | 5,184 | $418K | shares |
| FSMFORTUNA MNG CORP | 33,700 | $331K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 3,304 | $328K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 8,300 | $298K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 25,606,000 | $253K | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 10,250,000 | $212K | principal |
| MGICMAGIC SOFTWARE ENTERPRISES | 8,196 | $211K | shares |
| KENKENON HLDGS LTD | 3,043 | $202K | shares |
| BWLPBW LPG LTD | 14,400 | $189K | shares |
| DOMHDOMINARI HOLDINGS INC | 36,827 | $182K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 10,924,000 | $162K | principal |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 13,000,000 | $160K | principal |
| AUDCAUDIOCODES LTD | 17,388 | $152K | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 11,885,000 | $134K | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 9,657,000 | $125K | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 13,644,000 | $110K | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 6,520,000 | $104K | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,000,000 | $104K | principal |
| RAMACO RES INCRAMACO RES INC | 12,000,000 | $101K | principal |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 6,500,000 | $90.9K | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 9,000,000 | $89.9K | principal |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 5,000,000 | $62.9K | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 5,000,000 | $51K | principal |
| Dropbox IncDropbox Inc | 5,000,000 | $49.5K | principal |
| BLACKLINE INCBLACKLINE INC | 5,000,000 | $49.3K | principal |
| PAGERDUTY INCPAGERDUTY INC | 5,000,000 | $47.4K | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 2,500,000 | $29.7K | principal |
| CMS ENERGY CORPCMS ENERGY CORP | 2,500,000 | $26.8K | principal |
| PARSONS CORP DELPARSONS CORP DEL | 2,566,000 | $26.4K | principal |
| BLACKLINE INCBLACKLINE INC | 2,500,000 | $26.4K | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 2,500,000 | $24.1K | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,500,000 | $22.5K | principal |
| T1 ENERGY INCT1 ENERGY INC | 1,750,000 | $21.9K | principal |
How Q1 2026 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 0001444949-26-000008 | base | 2026-05-15 | acceptance time not in the bulk data set |