Q4 2024 · 13F-HR
SUSQUEHANNA ADVISORS GROUP, INC.holdings as filed
Filed 2025-02-14 · accession 0001444949-25-000002
$3.42B
Reported value
115
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $344.5M | 10.1% | 673,923 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $257.1M | 7.52% | 610,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $257.1M | 7.52% | 610,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $173.2M | 5.06% | 1,783,839 | Common | SOLE |
| 816850AH4 | — | SEMTECH CORP | $126.7M | 3.70% | 41,000,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $115.1M | 3.36% | 80,295,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $97.8M | 2.86% | 810,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $97.8M | 2.86% | 810,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $92.9M | 2.71% | 3,500,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $92.9M | 2.71% | 3,500,000 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $80.5M | 2.35% | 1,650,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $67.9M | 1.98% | 57,813,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $67.6M | 1.98% | 4,347,541 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $59.7M | 1.74% | 750,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $59.0M | 1.72% | 78,463,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $57.4M | 1.68% | 914,936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.8M | 1.66% | 300,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.8M | 1.66% | 300,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 1.60% | 250,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 1.60% | 250,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $53.0M | 1.55% | 38,951,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $51.5M | 1.51% | 607,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $51.5M | 1.51% | 607,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $49.2M | 1.44% | 650,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $49.2M | 1.44% | 650,000 | PUT | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $46.4M | 1.36% | 45,840,000 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $43.3M | 1.27% | 950,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $40.8M | 1.19% | 28,631,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $39.9M | 1.17% | 67,506,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $33.3M | 0.97% | 26,800,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $30.4M | 0.89% | 19,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $29.1M | 0.85% | 32,515,000 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $26.9M | 0.79% | 498,675 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $26.8M | 0.78% | 27,828,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $26.1M | 0.76% | 525,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.1M | 0.70% | 1,200,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $24.1M | 0.70% | 1,200,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $22.2M | 0.65% | 18,710,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $21.5M | 0.63% | 21,588,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $20.9M | 0.61% | 20,640,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $19.9M | 0.58% | 19,380,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $19.7M | 0.58% | 52,568,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.3M | 0.56% | 1,250,000 | PUT | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $18.2M | 0.53% | 24,850,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $17.4M | 0.51% | 16,500,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $15.5M | 0.45% | 380,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $15.2M | 0.44% | 14,500,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $14.7M | 0.43% | 9,250,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.4M | 0.39% | 145,500 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $12.9M | 0.38% | 12,625,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $11.6M | 0.34% | 11,750,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $11.3M | 0.33% | 9,138,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $10.9M | 0.32% | 125,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $10.5M | 0.31% | 10,604,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.4M | 0.30% | 343,700 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.0M | 0.29% | 750,000 | PUT | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $9.9M | 0.29% | 10,000,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $9.8M | 0.29% | 4,427,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $9.7M | 0.28% | 10,000,000 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $8.2M | 0.24% | 19,109,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $7.9M | 0.23% | 130,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $7.8M | 0.23% | 18,931,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.8M | 0.23% | 421,764 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $7.3M | 0.21% | 6,500,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $7.3M | 0.21% | 7,500,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $6.4M | 0.19% | 5,176,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 0.18% | 21,775 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.2M | 0.18% | 43,700 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $6.2M | 0.18% | 87,500 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $5.9M | 0.17% | 5,000,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $5.6M | 0.16% | 5,339,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $5.5M | 0.16% | 5,000,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $5.0M | 0.15% | 80,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $5.0M | 0.15% | 5,380,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.7M | 0.14% | 5,000,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $4.6M | 0.14% | 10,029,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.4M | 0.13% | 1,000,000 | PUT | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.5M | 0.10% | 73,300 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $3.5M | 0.10% | 4,000,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $3.5M | 0.10% | 2,500,000 | Common | SOLE |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $3.3M | 0.10% | 8,190,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $3.3M | 0.10% | 3,314,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.2M | 0.09% | 201,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $3.2M | 0.09% | 2,500,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.09% | 39,650 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $3.1M | 0.09% | 75,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.0M | 0.09% | 516,198 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $3.0M | 0.09% | 2,650,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $2.7M | 0.08% | 2,500,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $2.7M | 0.08% | 2,500,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.7M | 0.08% | 3,007,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $2.3M | 0.07% | 2,500,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $2.2M | 0.06% | 2,500,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $2.2M | 0.06% | 849,295 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $2.1M | 0.06% | 2,000,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.0M | 0.06% | 2,000,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $1.9M | 0.06% | 1,500,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.06% | 15,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.4M | 0.04% | 29,600 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.3M | 0.04% | 1,274,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.3M | 0.04% | 74,219 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.03% | 20,250 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.0M | 0.03% | 7,500,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $813,408 | 0.02% | 97,648 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $669,777 | 0.02% | 43,492 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $656,336 | 0.02% | 99,899 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $241,746 | 0.01% | 12,900 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $112,946 | 0.00% | 19,507 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $105,642 | 0.00% | 59,018 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $78,864 | 0.00% | 10,600 | Common | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $67,500 | 0.00% | 50,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $61,452 | 0.00% | 10,800 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $56,029 | 0.00% | 64,408 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $44,840 | 0.00% | 38,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $595 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.