Susquehanna Advisors Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.05B
Q ending 2026-03-31
Prior quarter
$6.02B
Q ending 2025-12-31
Change
-49.4% QoQ · +24.7% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $389.0M | 674K |
| Pfizer Inc | PFE | Shares | $140.4M | 5.0M |
| Pfizer Inc | PFE | Put | $140.4M | 5.0M |
| Mastercard Incorporated | MA | Shares | $132.4M | 265K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $117.1M | 180K |
| Taiwan Semiconductor Manufac | TSM | Shares | $109.3M | 324K |
| Taiwan Semiconductor Manufac | TSM | Put | $109.3M | 324K |
| Shopify Inc | SHOP | Shares | $104.2M | 879K |
| Oracle Corp | ORCL | Shares | $101.5M | 690K |
| Oracle Corp | ORCL | Put | $101.5M | 690K |
| Shopify Inc | SHOP | Put | $100.8M | 850K |
| Nike Inc | NKE | Shares | $95.1M | 1.8M |
| Nike Inc | NKE | Put | $95.1M | 1.8M |
| Nextnav Inc | NN | Shares | $88.9M | 5.6M |
| Lumentum Hldgs Inc | LITE 1.5 12/15/29 | Principal | $82.3M | 8.2M |
| Apollo Global Mgmt Inc | APO 6.75 07/31/26 | Shares | $80.4M | 1.4M |
| Applied Digital Corp | APLD 2.75 06/01/30 | Principal | $78.5M | 29.6M |
| Strategy Inc | MSTR | Put | $74.9M | 600K |
| Sea Ltd | SE | Shares | $73.7M | 890K |
| Sea Ltd | SE | Put | $73.7M | 890K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $68.0M | 1.4M |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $64.7M | 900K |
| Spdr Series Trust | XRT | Shares | $60.4M | 750K |
| Ishares Tr | IWM | Put | $59.5M | 240K |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $56.4M | 875K |
| Porch Group Inc | PRCH 9 05/15/30 | Principal | $40.4M | 38.1M |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $35.6M | 790K |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $30.5M | 37.3M |
| Shift4 Pmts Inc | FOUR 6 05/01/28 | Shares | $29.2M | 545K |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $25.8M | 460K |
| Vaneck Etf Trust | GDX | Shares | $23.3M | 254K |
| Ppl Corp | PPL 7 02/15/29 | Shares | $20.5M | 400K |
| Equinox Gold Corp | EQX | Shares | $20.2M | 1.4M |
| Agilent Technologies Inc | A | Put | $18.2M | 160K |
| Crescent Energy Company | CRGY | Shares | $14.5M | 1.1M |
| Nextera Energy Inc | NEE 7.234 11/01/27 | Shares | $10.5M | 200K |
| Iamgold Corp | IAG | Shares | $9.6M | 509K |
| Danaher Corp Del | DHR | Put | $9.5M | 50K |
| Agnico Eagle Mines Ltd | AEM | Shares | $7.9M | 39K |
| Expand Energy Corporation | EXE | Shares | $7.9M | 72K |
| Canadian Pacific Kansas City | CP | Shares | $7.5M | 95K |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $7.2M | 175K |
| Vanguard Index Fds | VTI | Shares | $7.0M | 22K |
| Wolfspeed Inc | WOLF 2.5 06/15/31 | Principal | $7.0M | 4.9M |
| Toronto Dominion Bk Ont | TD | Shares | $6.6M | 71K |
| Liberty Energy Inc | LBRT | Shares | $5.6M | 195K |
| Service Pptys Tr | Shares | $5.5M | 4.0M | |
| Royal Bk Cda | RY | Shares | $5.1M | 31K |
| Tower Semiconductor Ltd | Shares | $4.1M | 23K | |
| Boeing Co | BA | Shares | $4.0M | 20K |
| Six Flags Entertainment Corp | FUN | Shares | $3.9M | 219K |
| Aerovironment Inc | AVAV | Shares | $3.8M | 21K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $3.8M | 78K |
| Compass Inc | COMP | Shares | $3.8M | 516K |
| Novo-Nordisk A S | NVO | Call | $3.7M | 100K |
| Wolfspeed Inc | WOLF | Shares | $3.7M | 225K |
| Ares Management Corporation | ARES 6.75 10/01/27 B | Shares | $3.6M | 100K |
| Allied Gold Corp | AAUC | Shares | $3.3M | 107K |
| Manulife Finl Corp | MFC | Shares | $3.3M | 96K |
| Bank Montreal Medium | BMO | Shares | $3.2M | 24K |
| Chemours Co | CC | Shares | $3.1M | 138K |
| Canadian Natl Ry Co | CNI | Shares | $2.8M | 28K |
| Imperial Oil Ltd | IMO | Shares | $2.8M | 22K |
| Enlight Renewable Energy Ltd | Shares | $2.5M | 36K | |
| Almonty Inds Inc | ALM | Shares | $2.4M | 168K |
| Ferrari N V | Shares | $2.4M | 7K | |
| Algonquin Power & Utilities | AQN | Shares | $2.4M | 386K |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $1.9M | 2.3M |
| Herc Hldgs Inc | HRI | Shares | $1.9M | 19K |
| Galaxy Digital Inc. | GLXY | Shares | $1.6M | 86K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.5M | 20K |
| Sunococorp Llc | SUNC | Shares | $1.5M | 24K |
| Open Text Corp | OTEX | Shares | $1.4M | 65K |
| James Hardie Inds Plc | Shares | $1.4M | 75K | |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $1.4M | 140.9M |
| Ovintiv Inc | OVV | Shares | $1.4M | 23K |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $1.3M | 96.4M |
| Voyager Technologies Inc | VOYG | Shares | $1.3M | 57K |
| Gds Hldgs Ltd | GDS | Shares | $1.3M | 31K |
| Vse Corp | VSEC 5.75 02/01/29 | Shares | $1.3M | 25K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $1.2M | 90.2M |
| Uniti Group Llc | UNIT | Shares | $1.2M | 125K |
| Carnival Corp | CCL1EUR | Shares | $1.0M | 40K |
| Adtran Holdings Inc | ADTN | Shares | $1.0M | 82K |
| Organon & Co | OGN | Shares | $976K | 163K |
| Strategy Inc | MSTR 0.875 03/15/31 | Principal | $834K | 86.4M |
| Sofi Technologies Inc | SOFI | Shares | $691K | 43K |
| Coeur Mng Inc | CDE | Shares | $604K | 32K |
| First Majestic Silver Corp | AG | Shares | $533K | 25K |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $478K | 46.1M |
| Mda Space Ltd | MDA | Shares | $436K | 17K |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $404K | 41.5M |
| Lumentum Hldgs Inc | LITE | Shares | $333K | 474 |
| Torm Plc | Shares | $312K | 11K | |
| Southern Co | SO 4.5 06/15/27 | Principal | $311K | 27.9M |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $283K | 23.2M |
| Gildan Activewear Inc | GIL | Shares | $278K | 5K |
| Jbt Marel Corporation | JBTM 0.25 05/15/26 | Principal | $248K | 25.0M |
| Ishares Inc | EWZ | Shares | $227K | 6K |
| Strategy Inc | MSTR 0.625 03/15/30 | Principal | $180K | 15.7M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.