Q3 2025 · 13F-HR
SUSQUEHANNA ADVISORS GROUP, INC.holdings as filed
Filed 2025-11-14 · accession 0001444949-25-000007
$6.52B
Reported value
167
Positions
2025-09-30
Period end
The Brief · SUSQUEHANNA ADVISORS GROUP, INC. · Q3 2025
AI · grounded in 13F
Susquehanna Advisors Group, Inc. established a new position in APP valued at $483.6M. The fund also opened new stakes in COST for $405.6M and QQQ for $404.6M. Additional new positions include MU at $403.2M and META at $401.3M. Total assets under management stand at $6.5B across 150 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $483.6M | 7.42% | 673,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $404.6M | 6.21% | 673,923 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $314.7M | 4.83% | 176,641,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $214.5M | 3.29% | 665,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $202.8M | 3.11% | 219,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $202.8M | 3.11% | 219,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $201.6M | 3.09% | 1,204,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $201.6M | 3.09% | 1,204,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200.6M | 3.08% | 273,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200.6M | 3.08% | 273,200 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $154.9M | 2.38% | 4,427,800 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $154.9M | 2.38% | 4,427,800 | PUT | SOLE |
| 816850AH4 | SMTC | SEMTECH CORP | $150.8M | 2.31% | 42,000,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $130.6M | 2.00% | 171,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $130.6M | 2.00% | 171,200 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $130.5M | 2.00% | 286,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $127.4M | 1.95% | 5,000,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $127.4M | 1.95% | 5,000,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $126.1M | 1.93% | 954,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $126.1M | 1.93% | 954,200 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $125.8M | 1.93% | 275,900 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $101.3M | 1.55% | 480,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $99.5M | 1.53% | 420,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $99.5M | 1.53% | 420,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $97.3M | 1.49% | 295,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $97.3M | 1.49% | 295,000 | PUT | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $80.5M | 1.23% | 53,400,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $78.4M | 1.20% | 81,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $78.4M | 1.20% | 81,000 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $77.3M | 1.19% | 5,407,345 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.6M | 1.10% | 107,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $69.2M | 1.06% | 486,100 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $65.5M | 1.01% | 202,500 | CALL | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $64.9M | 0.99% | 2,954,500 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $64.7M | 0.99% | 1,805,600 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $64.6M | 0.99% | 750,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $62.7M | 0.96% | 1,589,700 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $58.6M | 0.90% | 442,700 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $58.4M | 0.90% | 3,200,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $55.5M | 0.85% | 310,700 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $51.4M | 0.79% | 104,200 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $51.4M | 0.79% | 104,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.6M | 0.76% | 306,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.6M | 0.76% | 306,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $49.5M | 0.76% | 229,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $49.5M | 0.76% | 229,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $49.3M | 0.76% | 485,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $49.3M | 0.76% | 485,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $49.0M | 0.75% | 250,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $49.0M | 0.75% | 250,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $38.1M | 0.59% | 275,400 | CALL | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $34.1M | 0.52% | 900,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.5M | 0.45% | 24,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.5M | 0.45% | 24,600 | PUT | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $23.6M | 0.36% | 430,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.3M | 0.34% | 125,000 | CALL | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $21.9M | 0.34% | 617,100 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $17.4M | 0.27% | 249,400 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $16.2M | 0.25% | 1,731,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.6M | 0.24% | 11,807 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $14.1M | 0.22% | 11,831,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $13.9M | 0.21% | 5,121,419 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.0M | 0.17% | 750,000 | PUT | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $9.1M | 0.14% | 9,918,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $8.8M | 0.13% | 62,400 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $7.6M | 0.12% | 1,000,000 | PUT | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $7.5M | 0.11% | 190,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 0.11% | 21,775 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $7.0M | 0.11% | 243,548 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $6.8M | 0.10% | 6,776,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.8M | 0.10% | 35,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.6M | 0.10% | 38,947 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $6.5M | 0.10% | 125,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $5.4M | 0.08% | 20,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.1M | 0.08% | 324,668 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.7M | 0.07% | 18,900 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $4.4M | 0.07% | 399,638 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.3M | 0.07% | 225,309 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $4.2M | 0.06% | 102,136 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.1M | 0.06% | 516,198 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.1M | 0.06% | 8,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.1M | 0.06% | 30,000 | PUT | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $3.4M | 0.05% | 151,222,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $3.3M | 0.05% | 65,179 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.2M | 0.05% | 1,000,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.2M | 0.05% | 30,250 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.1M | 0.05% | 73,300 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.0M | 0.05% | 1,911,519 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.04% | 65,200 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.4M | 0.04% | 225,400 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $2.4M | 0.04% | 149,670,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.3M | 0.04% | 40,300 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $2.1M | 0.03% | 41,757 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.03% | 100,260 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.8M | 0.03% | 62,721,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.5M | 0.02% | 8,646 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $1.5M | 0.02% | 81,050,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 20,250 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.02% | 24,752 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.3M | 0.02% | 19,510 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.3M | 0.02% | 33,827 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.2M | 0.02% | 32,600 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.02% | 43,492 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $964,573 | 0.01% | 50,212 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $952,638 | 0.01% | 177,400 | Common | SOLE |
| 192576106 | COHU | COHU INC | $883,725 | 0.01% | 43,469 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $883,500 | 0.01% | 294,500 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $774,338 | 0.01% | 82,552 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $769,061 | 0.01% | 22,916 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $747,186 | 0.01% | 50,829,000 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $714,911 | 0.01% | 37,850,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $606,230 | 0.01% | 16,106 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $593,244 | 0.01% | 5,584 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $529,529 | 0.01% | 16,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $509,124 | 0.01% | 11,600 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $420,889 | 0.01% | 5,184 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $410,220 | 0.01% | 63,600 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $401,536 | 0.01% | 35,700,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $398,000 | 0.01% | 31,200,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $349,888 | 0.01% | 8,800 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $348,327 | 0.01% | 18,900 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $328,320 | 0.01% | 76,000 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $325,556 | 0.00% | 26,644,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $301,953 | 0.00% | 12,500,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $266,000 | 0.00% | 17,500,000 | Common | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $250,000 | 0.00% | 50,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $234,413 | 0.00% | 19,567,000 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $217,161 | 0.00% | 22,811 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $213,504 | 0.00% | 19,200,000 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $205,782 | 0.00% | 14,241 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $205,632 | 0.00% | 14,400 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $193,568 | 0.00% | 20,606,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $191,516 | 0.00% | 17,500,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $182,131 | 0.00% | 18,360,000 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $158,168 | 0.00% | 59,018 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $155,223 | 0.00% | 10,250,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $137,837 | 0.00% | 9,020,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $127,970 | 0.00% | 10,000,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $114,456 | 0.00% | 10,225,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $112,197 | 0.00% | 3,500,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $101,200 | 0.00% | 10,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $100,874 | 0.00% | 10,254,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $100,150 | 0.00% | 10,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $98,625 | 0.00% | 10,000,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $97,250 | 0.00% | 7,488,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $95,688 | 0.00% | 10,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $94,063 | 0.00% | 10,000,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $88,650 | 0.00% | 9,000,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $78,303 | 0.00% | 5,000,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $71,020 | 0.00% | 10,600 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $70,188 | 0.00% | 5,000,000 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $69,236 | 0.00% | 19,109,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $67,150 | 0.00% | 4,000,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $65,778 | 0.00% | 6,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $55,500 | 0.00% | 5,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $48,688 | 0.00% | 5,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $45,608 | 0.00% | 4,500,000 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $42,752 | 0.00% | 12,800 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $34,265 | 0.00% | 2,500,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $30,675 | 0.00% | 2,500,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $27,703 | 0.00% | 2,500,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $25,438 | 0.00% | 2,500,000 | Common | SOLE |
| 550424AD7 | LAZR 9 01/15/30 | LUMINAR TECHNOLOGIES INC | $24,396 | 0.00% | 8,190,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $24,031 | 0.00% | 2,500,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $16,106 | 0.00% | 1,500,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $14,500 | 0.00% | 7,250,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $460 | 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.