Q1 2026 · 13F-HR
SUSQUEHANNA ADVISORS GROUP, INC.holdings as filed
Filed 2026-05-15 · accession 0001444949-26-000008
$3.05B
Reported value
126
Positions
2026-03-31
Period end
The Brief · SUSQUEHANNA ADVISORS GROUP, INC. · Q1 2026
AI · grounded in 13F
Susquehanna Advisors Group, Inc. closed its position in MU, reducing exposure by $513.7M. The fund also exited positions in META and AMZN, totaling $417.8M and $398M respectively. On the buy side, the fund established new positions in ORCL for $203M and NKE for $190.1M. Additionally, the fund accumulated shares of TSM and MA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $389.0M | 12.8% | 673,923 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $140.4M | 4.61% | 5,000,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $140.4M | 4.61% | 5,000,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $132.4M | 4.34% | 265,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $117.1M | 3.84% | 180,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.3M | 3.59% | 323,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.3M | 3.59% | 323,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $104.2M | 3.42% | 878,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $101.5M | 3.33% | 690,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $101.5M | 3.33% | 690,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $100.8M | 3.31% | 850,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $95.1M | 3.12% | 1,800,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $95.1M | 3.12% | 1,800,000 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $88.9M | 2.92% | 5,550,124 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $82.3M | 2.70% | 8,160,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $80.4M | 2.64% | 1,375,000 | Common | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $78.5M | 2.58% | 29,556,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $74.9M | 2.46% | 600,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $73.7M | 2.42% | 890,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $73.7M | 2.42% | 890,000 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $68.0M | 2.23% | 1,353,273 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $64.7M | 2.12% | 900,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $60.4M | 1.98% | 750,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $59.5M | 1.95% | 240,000 | PUT | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $56.4M | 1.85% | 875,000 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $40.4M | 1.33% | 38,150,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $35.6M | 1.17% | 790,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $30.5M | 1.00% | 37,318,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $29.2M | 0.96% | 545,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $25.8M | 0.84% | 460,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.3M | 0.77% | 254,300 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $20.5M | 0.67% | 400,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $20.2M | 0.66% | 1,398,304 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.2M | 0.60% | 160,000 | PUT | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $14.5M | 0.48% | 1,072,954 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $10.5M | 0.34% | 200,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $9.6M | 0.31% | 509,350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.5M | 0.31% | 50,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.9M | 0.26% | 38,947 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.9M | 0.26% | 71,922 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.5M | 0.25% | 95,400 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $7.2M | 0.24% | 175,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 0.23% | 21,775 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $7.0M | 0.23% | 4,894,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.6M | 0.22% | 71,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.6M | 0.18% | 195,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $5.5M | 0.18% | 4,039,119 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.1M | 0.17% | 31,300 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.1M | 0.13% | 23,408 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.13% | 20,200 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.9M | 0.13% | 218,705 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.8M | 0.13% | 20,820 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $3.8M | 0.13% | 78,202 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.8M | 0.12% | 516,198 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.12% | 100,000 | CALL | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $3.7M | 0.12% | 224,626 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $3.6M | 0.12% | 100,000 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $3.3M | 0.11% | 106,666 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.3M | 0.11% | 95,700 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $3.2M | 0.11% | 23,900 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.1M | 0.10% | 138,460 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.09% | 27,600 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.8M | 0.09% | 21,665 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.5M | 0.08% | 36,376 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $2.4M | 0.08% | 167,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.4M | 0.08% | 7,123 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $2.4M | 0.08% | 386,400 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $1.9M | 0.06% | 2,250,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.9M | 0.06% | 19,009 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.6M | 0.05% | 85,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.05% | 20,250 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $1.5M | 0.05% | 24,071 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.4M | 0.05% | 65,117 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.4M | 0.05% | 75,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $1.4M | 0.05% | 140,935,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.04% | 22,745 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $1.3M | 0.04% | 96,429,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.3M | 0.04% | 56,828 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.3M | 0.04% | 31,427 | Common | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $1.3M | 0.04% | 25,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $1.2M | 0.04% | 90,155,000 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $1.2M | 0.04% | 125,406 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.03% | 40,230 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.0M | 0.03% | 81,694 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $975,861 | 0.03% | 162,915 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $833,857 | 0.03% | 86,410,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $690,653 | 0.02% | 43,492 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $604,394 | 0.02% | 32,200 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $532,704 | 0.02% | 24,800 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $478,288 | 0.02% | 46,100,000 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $435,504 | 0.01% | 17,200 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $404,376 | 0.01% | 41,500,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $333,108 | 0.01% | 474 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $312,480 | 0.01% | 11,200 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $310,525 | 0.01% | 27,950,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $283,127 | 0.01% | 23,230,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $278,250 | 0.01% | 5,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $248,275 | 0.01% | 25,000,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $227,192 | 0.01% | 5,918 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $180,460 | 0.01% | 15,650,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $174,651 | 0.01% | 10,537,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $157,469 | 0.01% | 13,000,000 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $127,268 | 0.00% | 7,500,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $115,994 | 0.00% | 11,625,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $105,668 | 0.00% | 7,836,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $99,797 | 0.00% | 6,560,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $86,580 | 0.00% | 7,500,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $85,320 | 0.00% | 15,800 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $83,070 | 0.00% | 42,600 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $77,904 | 0.00% | 59,018 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $76,174 | 0.00% | 6,651,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $75,848 | 0.00% | 8,000,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $69,960 | 0.00% | 10,600 | Common | SOLE |
| 501812AD3 | LCII 3 03/01/30 | LCI INDS | $59,970 | 0.00% | 5,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $59,150 | 0.00% | 5,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $58,720 | 0.00% | 5,000,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $51,905 | 0.00% | 5,000,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $46,221 | 0.00% | 3,888,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $45,490 | 0.00% | 4,714,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $36,487 | 0.00% | 10,700 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $33,513 | 0.00% | 3,500,000 | Common | SOLE |
| 81684MAC8 | SMLR | SEMLER SCIENTIFIC INC | $30,374 | 0.00% | 3,555,000 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $28,176 | 0.00% | 2,000,000 | Common | SOLE |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $25,375 | 0.00% | 2,500,000 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $4,522 | 0.00% | 700,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $295 | 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.