Q4 2025 · 13F-HR
SUSQUEHANNA ADVISORS GROUP, INC.holdings as filed
Filed 2026-02-17 · accession 0001444949-26-000001
$6.02B
Reported value
169
Positions
2025-12-31
Period end
The Brief · SUSQUEHANNA ADVISORS GROUP, INC. · Q4 2025
AI · grounded in 13F
Susquehanna Advisors Group, Inc. exited its position in COST for $405.6M. The fund established new positions in AMZN for $398M and NVDA for $394.7M. Other significant moves included closing positions in STRATEGY INC for $314.7M and LLY for $261.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $414.0M | 6.87% | 673,923 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256.9M | 4.27% | 900,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256.9M | 4.27% | 900,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $208.9M | 3.47% | 316,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $208.9M | 3.47% | 316,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $199.0M | 3.30% | 862,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $199.0M | 3.30% | 862,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $197.4M | 3.28% | 1,058,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $197.4M | 3.28% | 1,058,200 | PUT | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $172.4M | 2.86% | 170,900 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $171.8M | 2.85% | 255,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $169.3M | 2.81% | 6,800,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $169.3M | 2.81% | 6,800,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $149.4M | 2.48% | 4,050,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $132.7M | 2.20% | 1,063,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $123.2M | 2.05% | 23,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $123.2M | 2.05% | 23,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $118.8M | 1.97% | 738,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $116.2M | 1.93% | 1,027,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $114.2M | 1.90% | 709,700 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $112.0M | 1.86% | 390,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $112.0M | 1.86% | 390,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $108.4M | 1.80% | 101,300 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $108.4M | 1.80% | 101,300 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $98.3M | 1.63% | 565,000 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $93.8M | 1.56% | 5,263,100 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $93.8M | 1.56% | 5,263,100 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $91.2M | 1.51% | 5,482,340 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $91.2M | 1.51% | 600,000 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $87.7M | 1.46% | 545,500 | CALL | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $82.5M | 1.37% | 30,606,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $76.9M | 1.28% | 94,128,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $76.6M | 1.27% | 2,670,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $76.6M | 1.27% | 2,670,000 | PUT | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $71.3M | 1.18% | 1,200,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $67.7M | 1.12% | 1,330,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $67.7M | 1.12% | 1,330,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $64.0M | 1.06% | 750,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $63.0M | 1.05% | 31,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $63.0M | 1.05% | 31,300 | PUT | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $52.4M | 0.87% | 2,350,000 | CALL | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $51.1M | 0.85% | 45,400,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.3M | 0.57% | 60,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $32.5M | 0.54% | 39,670,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $28.7M | 0.48% | 3,200,000 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $28.1M | 0.47% | 1,998,304 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $23.7M | 0.39% | 430,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $22.7M | 0.38% | 300,000 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $20.3M | 0.34% | 370,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $16.0M | 0.27% | 19,079 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $15.0M | 0.25% | 225,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.8M | 0.25% | 750,000 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $13.5M | 0.22% | 13,600,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $12.8M | 0.21% | 160,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $11.1M | 0.18% | 6,014,299 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.1M | 0.18% | 100,408 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10.0M | 0.17% | 847,534 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $9.8M | 0.16% | 9,831,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $9.8M | 0.16% | 603,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.3M | 0.14% | 65,974 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $8.2M | 0.14% | 22,500 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.5M | 0.12% | 121,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 0.12% | 21,775 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $7.2M | 0.12% | 4,894,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.1M | 0.12% | 96,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.0M | 0.12% | 41,350 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $6.7M | 0.11% | 434,200 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.7M | 0.11% | 71,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.3M | 0.11% | 145,200 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.6M | 0.09% | 339,200 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.5M | 0.09% | 516,198 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.5M | 0.09% | 46,422 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.3M | 0.09% | 31,300 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.1M | 0.08% | 1,000,000 | PUT | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.9M | 0.08% | 201,151 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.0M | 0.07% | 262,284 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $3.9M | 0.07% | 225,370 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.8M | 0.06% | 440,600 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $3.8M | 0.06% | 692,100 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $3.5M | 0.06% | 620,200 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.5M | 0.06% | 95,700 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.1M | 0.05% | 8,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.1M | 0.05% | 23,900 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.9M | 0.05% | 26,433 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.9M | 0.05% | 1,316,239 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.8M | 0.05% | 168,800 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.05% | 28,200 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.7M | 0.05% | 80,400 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2.7M | 0.05% | 326,100 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $2.4M | 0.04% | 386,400 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.04% | 16,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.04% | 75,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $2.2M | 0.04% | 66,259,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.1M | 0.04% | 40,300 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.1M | 0.03% | 47,933 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.1M | 0.03% | 99,137 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.1M | 0.03% | 38,464 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.9M | 0.03% | 85,500 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.7M | 0.03% | 182,036 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.03% | 48,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.6M | 0.03% | 119,100 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.6M | 0.03% | 55,286 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $1.5M | 0.03% | 97,800,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.02% | 20,250 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.5M | 0.02% | 101,900 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.4M | 0.02% | 515,900 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $1.2M | 0.02% | 24,071 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $1.1M | 0.02% | 111,920,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.02% | 43,492 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.1M | 0.02% | 31,427 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $1.0M | 0.02% | 149,092 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $869,946 | 0.01% | 29,400 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $738,233 | 0.01% | 16,066 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $730,816 | 0.01% | 47,797 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $717,377 | 0.01% | 82,552 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $714,230 | 0.01% | 21,500 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $695,232 | 0.01% | 7,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $607,780 | 0.01% | 2,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $607,780 | 0.01% | 2,000 | PUT | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $445,118 | 0.01% | 35,222,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $417,986 | 0.01% | 5,184 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $330,597 | 0.01% | 33,700 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $328,054 | 0.01% | 3,304 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $311,632 | 0.01% | 5,855,000 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $297,804 | 0.00% | 8,300 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $252,859 | 0.00% | 25,606,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $212,239 | 0.00% | 10,250,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $211,047 | 0.00% | 8,196 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $201,781 | 0.00% | 3,043 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $200,294 | 0.00% | 20,125,000 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $188,640 | 0.00% | 14,400 | Common | SOLE |
| 008875304 | DOMH | DOMINARI HOLDINGS INC | $182,294 | 0.00% | 36,827 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $161,948 | 0.00% | 10,924,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $159,705 | 0.00% | 13,000,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $156,150 | 0.00% | 12,836,000 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $151,797 | 0.00% | 17,388 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $134,301 | 0.00% | 11,885,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $128,688 | 0.00% | 12,500,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $125,360 | 0.00% | 9,657,000 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $109,834 | 0.00% | 13,644,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $109,810 | 0.00% | 15,800 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $106,950 | 0.00% | 10,000,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $103,668 | 0.00% | 6,520,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $103,550 | 0.00% | 10,000,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $101,400 | 0.00% | 12,000,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $100,110 | 0.00% | 42,600 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $97,970 | 0.00% | 59,018 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $90,877 | 0.00% | 6,500,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $89,888 | 0.00% | 9,000,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $77,219 | 0.00% | 5,000,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $69,854 | 0.00% | 10,600 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $62,940 | 0.00% | 5,000,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $58,165 | 0.00% | 5,450,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $50,988 | 0.00% | 5,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $49,500 | 0.00% | 5,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $49,344 | 0.00% | 5,000,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $47,829 | 0.00% | 10,700 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $47,438 | 0.00% | 5,000,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $44,007 | 0.00% | 3,888,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $33,163 | 0.00% | 3,500,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $29,719 | 0.00% | 2,500,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $26,794 | 0.00% | 2,500,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $26,414 | 0.00% | 2,566,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $26,390 | 0.00% | 2,500,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $24,125 | 0.00% | 2,500,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $22,500 | 0.00% | 2,500,000 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $21,930 | 0.00% | 1,750,000 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $5,293 | 0.00% | 700,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $500 | 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.