Q2 2025 · 13F-HR
SUSQUEHANNA ADVISORS GROUP, INC.holdings as filed
Filed 2025-08-14 · accession 0001444949-25-000005
$3.69B
Reported value
147
Positions
2025-06-30
Period end
The Brief · SUSQUEHANNA ADVISORS GROUP, INC. · Q2 2025
AI · grounded in 13F
Susquehanna Advisors Group, Inc. established a new position in TSM valued at $486.95M. The fund also initiated new stakes in Microstrategy Inc bonds [[stock:MSTR 2.25 06/15/32]] for $418.63M and the Invesco QQQ Trust QQQ for $371.76M. Additional new positions include MSTR at $269.14M, NKE at $206.02M, and PFE at $200.22M. Total assets under management stand at $3.69B across 139 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972AN1 | MSTR 2.25 06/15/32 | MICROSTRATEGY INC | $418.6M | 11.3% | 194,546,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $371.8M | 10.1% | 673,923 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $269.1M | 7.29% | 665,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $243.5M | 6.60% | 1,075,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $243.5M | 6.60% | 1,075,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $103.0M | 2.79% | 1,450,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $103.0M | 2.79% | 1,450,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $100.1M | 2.71% | 4,130,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $100.1M | 2.71% | 4,130,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $99.3M | 2.69% | 600,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $99.3M | 2.69% | 600,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $98.8M | 2.68% | 4,410,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $98.8M | 2.68% | 4,410,000 | PUT | SOLE |
| 816850AH4 | SMTC | SEMTECH CORP | $97.2M | 2.63% | 42,000,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $89.0M | 2.41% | 850,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $89.0M | 2.41% | 850,000 | PUT | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $81.5M | 2.21% | 707,300 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $73.3M | 1.99% | 4,822,541 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $73.2M | 1.98% | 950,000 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $70.8M | 1.92% | 56,400,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $52.0M | 1.41% | 2,500,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $52.0M | 1.41% | 2,500,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.9M | 1.41% | 84,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $50.2M | 1.36% | 3,200,000 | PUT | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $45.9M | 1.24% | 675,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $45.1M | 1.22% | 49,963,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.2M | 1.17% | 69,873 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $31.8M | 0.86% | 675,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $29.8M | 0.81% | 750,000 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $26.7M | 0.72% | 430,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $24.4M | 0.66% | 414,936 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $19.0M | 0.51% | 505,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $18.1M | 0.49% | 617,100 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.0M | 0.43% | 81,790 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $15.5M | 0.42% | 350,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $15.4M | 0.42% | 12,331,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $13.9M | 0.38% | 13,276,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $13.5M | 0.37% | 150,413 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $11.2M | 0.30% | 4,700,473 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $11.2M | 0.30% | 45,131,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.3M | 0.28% | 750,000 | PUT | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $9.4M | 0.25% | 125,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.8M | 0.24% | 21,600 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $8.5M | 0.23% | 140,397 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $7.8M | 0.21% | 7,193,000 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $7.0M | 0.19% | 181,494 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6.8M | 0.18% | 1,989,278 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $6.8M | 0.18% | 10,550,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.18% | 21,775 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.5M | 0.18% | 505,357 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $5.9M | 0.16% | 23,729,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $5.5M | 0.15% | 500,000 | PUT | SOLE |
| 532206109 | LIF | LIFE360 INC | $5.5M | 0.15% | 84,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $5.4M | 0.15% | 100,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.14% | 75,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 0.13% | 38,947 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.5M | 0.12% | 59,200 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.4M | 0.09% | 1,000,000 | PUT | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.3M | 0.09% | 73,300 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.2M | 0.09% | 516,198 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $2.8M | 0.08% | 150,800,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.8M | 0.07% | 98,753 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $2.7M | 0.07% | 98,352,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.6M | 0.07% | 90,781 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.5M | 0.07% | 23,051 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.4M | 0.07% | 15,500 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.2M | 0.06% | 125,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.2M | 0.06% | 229,500 | Common | SOLE |
| 84863V101 | FLYYQ | SPIRIT AVIATION HLDGS INC | $2.2M | 0.06% | 431,009 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.0M | 0.05% | 67,937 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.0M | 0.05% | 19,500 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.0M | 0.05% | 91,689 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.9M | 0.05% | 90,840 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.8M | 0.05% | 277,100 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.6M | 0.04% | 35,647 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.6M | 0.04% | 30,857 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.4M | 0.04% | 7,812 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 20,250 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.2M | 0.03% | 17,051 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.0M | 0.03% | 30,606 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $951,638 | 0.03% | 74,650,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $941,535 | 0.03% | 10,500 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $849,808 | 0.02% | 74,219 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $826,245 | 0.02% | 92,112 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $801,389 | 0.02% | 10,933 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $791,989 | 0.02% | 43,492 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $740,947 | 0.02% | 41,221,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $672,149 | 0.02% | 59,667,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $642,339 | 0.02% | 38,121 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $639,975 | 0.02% | 402,500 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $624,526 | 0.02% | 39,229 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $568,061 | 0.02% | 39,829,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $522,160 | 0.01% | 4,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $510,192 | 0.01% | 10,800 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $470,059 | 0.01% | 15,066 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $414,912 | 0.01% | 23,131,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $388,596 | 0.01% | 56,400 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $386,555 | 0.01% | 4,793 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $372,595 | 0.01% | 39,350,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $355,167 | 0.01% | 8,193 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $331,942 | 0.01% | 12,911 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $323,098 | 0.01% | 29,200,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $282,791 | 0.01% | 28,500,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $276,540 | 0.01% | 20,000,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $248,782 | 0.01% | 25,360,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $217,388 | 0.01% | 22,000,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $179,366 | 0.00% | 16,200,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $178,927 | 0.00% | 10,250,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $173,688 | 0.00% | 17,500,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $161,200 | 0.00% | 13,000,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $156,114 | 0.00% | 53,100 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $112,039 | 0.00% | 7,488,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $105,422 | 0.00% | 7,500,000 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $87,446 | 0.00% | 19,109,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $80,250 | 0.00% | 7,500,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $77,804 | 0.00% | 10,600 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $71,412 | 0.00% | 59,018 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $69,938 | 0.00% | 7,500,000 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $69,860 | 0.00% | 14,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $68,156 | 0.00% | 5,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $64,308 | 0.00% | 4,250,000 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $62,400 | 0.00% | 30,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $61,325 | 0.00% | 4,000,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $59,906 | 0.00% | 5,000,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $58,488 | 0.00% | 5,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $56,938 | 0.00% | 5,000,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $56,750 | 0.00% | 5,000,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $50,447 | 0.00% | 4,776,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $50,375 | 0.00% | 5,000,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $50,188 | 0.00% | 5,000,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $49,844 | 0.00% | 5,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $49,406 | 0.00% | 5,000,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $48,512 | 0.00% | 25,399 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $47,938 | 0.00% | 5,000,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $45,500 | 0.00% | 5,000,000 | Common | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $37,600 | 0.00% | 50,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $36,361 | 0.00% | 3,311,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $32,813 | 0.00% | 3,500,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $32,471 | 0.00% | 3,840,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $32,063 | 0.00% | 2,500,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $31,774 | 0.00% | 3,234,000 | Common | SOLE |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $27,641 | 0.00% | 8,190,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $26,750 | 0.00% | 2,500,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $24,000 | 0.00% | 2,500,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $23,563 | 0.00% | 2,500,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $5,800 | 0.00% | 7,250,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $565 | 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.