Q1 2025 · 13F-HR
SUSQUEHANNA ADVISORS GROUP, INC.holdings as filed
Filed 2025-05-14 · accession 0001444949-25-000003
$2.44B
Reported value
100
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $316.0M | 12.9% | 673,923 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $197.9M | 8.10% | 1,280,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $197.9M | 8.10% | 1,280,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $191.9M | 7.85% | 665,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $172.6M | 7.06% | 1,040,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $172.6M | 7.06% | 1,040,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.1M | 5.16% | 470,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.1M | 5.16% | 470,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86.9M | 3.56% | 1,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86.9M | 3.56% | 1,000,000 | PUT | SOLE |
| 816850AH4 | — | SEMTECH CORP | $74.5M | 3.05% | 41,000,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $66.4M | 2.72% | 75,963,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $62.2M | 2.54% | 1,300,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $61.1M | 2.50% | 57,909,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $58.7M | 2.40% | 4,822,541 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $51.8M | 2.12% | 750,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $46.9M | 1.92% | 20,746,300 | PUT | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $38.0M | 1.56% | 850,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $36.8M | 1.51% | 3,200,000 | PUT | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $34.2M | 1.40% | 750,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $27.0M | 1.10% | 564,936 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $19.8M | 0.81% | 400,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $18.0M | 0.74% | 16,625,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $16.1M | 0.66% | 12,132,000 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $14.8M | 0.60% | 407,912 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.7M | 0.56% | 512,653 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.3M | 0.38% | 750,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.1M | 0.37% | 68,700 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $8.5M | 0.35% | 358,684 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $8.3M | 0.34% | 138,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.8M | 0.32% | 160,637 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $7.6M | 0.31% | 82,881,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $7.4M | 0.30% | 10,550,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $6.1M | 0.25% | 70,305,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 0.24% | 21,775 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.23% | 110,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $5.0M | 0.20% | 1,902,723 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $4.8M | 0.20% | 87,500 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.5M | 0.18% | 516,198 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 0.17% | 38,947 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.8M | 0.16% | 73,300 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.8M | 0.16% | 1,000,000 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.4M | 0.14% | 500,000 | PUT | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $2.8M | 0.11% | 3,380,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $2.7M | 0.11% | 12,431,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $2.1M | 0.09% | 148,300,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $2.1M | 0.09% | 2,150,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.9M | 0.08% | 45,249 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $1.8M | 0.07% | 89,740,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.05% | 20,250 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.0M | 0.04% | 74,219 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $851,491 | 0.03% | 97,648 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $713,140 | 0.03% | 394,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $710,257 | 0.03% | 263,058 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $672,540 | 0.03% | 56,045,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $560,623 | 0.02% | 46,119,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $507,704 | 0.02% | 50,867,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $505,812 | 0.02% | 43,492 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $346,764 | 0.01% | 4,400 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $322,305 | 0.01% | 25,131,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $216,917 | 0.01% | 22,328,000 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $215,418 | 0.01% | 32,200 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $208,132 | 0.01% | 19,600,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $171,500 | 0.01% | 17,500,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $168,075 | 0.01% | 15,000,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $144,428 | 0.01% | 11,250,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $144,064 | 0.01% | 14,794,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $142,663 | 0.01% | 14,338,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $131,400 | 0.01% | 9,000,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $120,537 | 0.00% | 53,100 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $108,430 | 0.00% | 10,000,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $99,658 | 0.00% | 9,640,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $98,268 | 0.00% | 9,500,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $93,904 | 0.00% | 8,000,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $90,174 | 0.00% | 10,500,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $89,348 | 0.00% | 7,500,000 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $88,112 | 0.00% | 19,109,000 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $83,215 | 0.00% | 59,018 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $66,356 | 0.00% | 10,600 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $66,345 | 0.00% | 5,000,000 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $57,855 | 0.00% | 39,900 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $49,250 | 0.00% | 5,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $47,815 | 0.00% | 5,000,000 | Common | SOLE |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $35,086 | 0.00% | 8,190,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $34,496 | 0.00% | 3,500,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $26,063 | 0.00% | 2,500,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $24,548 | 0.00% | 2,500,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $24,362 | 0.00% | 2,000,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $24,360 | 0.00% | 2,500,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $23,345 | 0.00% | 2,500,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $23,063 | 0.00% | 2,500,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $22,235 | 0.00% | 2,500,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $19,973 | 0.00% | 1,750,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $18,388 | 0.00% | 2,000,000 | Common | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $16,920 | 0.00% | 50,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $14,747 | 0.00% | 1,500,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $14,111 | 0.00% | 10,300 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $13,033 | 0.00% | 5,729,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4,600 | 0.00% | 4,000,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $600 | 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.