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SUSQUEHANNA ADVISORS GROUP, INC. — 13F Holdings & Portfolio

CIK 1444949 · latest 13F-HR filed 2026-08-14

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SUSQUEHANNA ADVISORS GROUP, INC. manages $5.75B in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (8.64%), SMCIP (5.26%), BAPA (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 63, added to 25, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
401 CITY AVENUE
SUITE 220
BALA CYNWYD, PA 19004
Phone
(610) 617-2600
Filing Manager
SUSQUEHANNA ADVISORS GROUP, INC.
BALA CYNWYD, PA
Signatory
Brian Sopinsky
Assistant Secretary
Loading holdings…
AUM

$5.75B

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+66 / −63 / ↑25 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$107.3M +27.6%
  • TAIWAN SEMICONDUCTOR MANUFAC$64.1M +58.7%
  • NEXTERA ENERGY INC$31.9M +123.9%
  • NEXTNAV INC$10.0M +11.3%
  • NEXTERA ENERGY INC$8.1M +77.4%
Show all 25 →

Top Trims

  • ALBEMARLE CORP-$31.5M -48.6%
  • NEXTERA ENERGY INC-$16.3M -24.0%
  • PORCH GROUP INC-$12.3M -30.5%
  • HEWLETT PACKARD ENTERPRISE C-$10.2M -18.0%
  • CANADIAN PACIFIC KANSAS CITY-$6.2M -82.2%
Show all 19 →

New Positions

  • SUPER MICRO COMPUTER INC$301.9M
  • BOEING CO$206.9M
  • GE VERNOVA INC$176.2M
  • ALIBABA GROUP HLDG LTD$155.4M
  • JD.COM INC$141.6M
Show all 66 →

Exited Positions

  • SHOPIFY INC$104.2M
  • ORACLE CORP$101.5M
  • NIKE INC$95.1M
  • LUMENTUM HLDGS INC$82.3M
  • APPLIED DIGITAL CORP$78.5M
Show all 63 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $496.3M 8.64% 673,923 SH
2 SUPER MICRO COMPUTER INC SMCIP 86800U500 $301.9M 5.26% 5,811,200 SH
3 BOEING CO BAPA 097023204 $206.9M 3.60% 3,075,000 SH
4 LAM RESEARCH CORP Call LRCX 512807306 $204.4M 3.56% 471,600 SH
5 GE VERNOVA INC GEV 36828A101 $176.2M 3.07% 150,000 SH
6 GE VERNOVA INC Put GEV 36828A101 $176.2M 3.07% 150,000 SH
7 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $173.5M 3.02% 363,200 SH
8 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $173.5M 3.02% 363,200 SH
9 ALIBABA GROUP HLDG LTD BABA 01609W102 $155.4M 2.70% 1,619,000 SH
10 ALIBABA GROUP HLDG LTD Put BABA 01609W102 $155.4M 2.70% 1,619,000 SH
11 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $152.7M 2.66% 204,500 SH
12 PFIZER INC PFE 717081103 $144.5M 2.51% 6,000,000 SH
13 PFIZER INC Put PFE 717081103 $144.5M 2.51% 6,000,000 SH
14 JD.COM INC JD 47215P106 $141.6M 2.46% 5,555,500 SH
15 JD.COM INC Put JD 47215P106 $141.6M 2.46% 5,555,500 SH
16 NVIDIA CORPORATION NVDA 67066G104 $139.6M 2.43% 697,600 SH
17 NVIDIA CORPORATION Put NVDA 67066G104 $139.6M 2.43% 697,600 SH
18 MASTERCARD INCORPORATED MA 57636Q104 $136.1M 2.37% 265,000 SH
19 ALPHABET INC GOOGL 02079K305 $133.9M 2.33% 374,732 SH
20 PALO ALTO NETWORKS INC Call PANW 697435105 $132.1M 2.30% 387,500 SH
21 SERVICENOW INC NOW 81762P102 $128.1M 2.23% 1,290,300 SH
22 SERVICENOW INC Put NOW 81762P102 $128.1M 2.23% 1,290,300 SH
23 ALPHABET INC GOOG 02079K107 $120.0M 2.09% 339,508 SH
24 NETFLIX INC. NFLX 64110L106 $117.4M 2.04% 1,643,800 SH
25 NETFLIX INC. Put NFLX 64110L106 $117.4M 2.04% 1,643,800 SH
26 BRISTOL-MYERS SQUIBB CO Call BMY 110122108 $115.2M 2.01% 2,000,000 SH
27 WW GRAINGER INC Call GWW 384802104 $108.8M 1.89% 80,000 SH
28 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $106.0M 1.84% 320,700 SH
29 HILTON WORLDWIDE HLDGS INC Put HLT 43300A203 $106.0M 1.84% 320,700 SH
30 NEXTNAV INC NN 65345N106 $99.0M 1.72% 5,550,124 SH
31 APOLLO GLOBAL MGMT INC APO 03769M304 $83.8M 1.46% 1,375,000 SH
32 SPDR SERIES TRUST XRT 78464A714 $65.8M 1.15% 750,000 SH
33 GDS HLDGS LTD GDS 36165LAD0 $64.4M 1.12% 53,200,000 PRN
34 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $59.4M 1.03% 79,500 SH
35 NEXTERA ENERGY INC NEEPS 65339F663 $57.7M 1.00% 1,085,000 SH
36 MICROCHIP TECHNOLOGY INC. MCHPP 595017302 $53.7M 0.93% 700,000 SH
37 STRATEGY INC Put MSTR 594972408 $52.2M 0.91% 600,000 SH
38 NEXTERA ENERGY INC NEEPV 65339F655 $51.7M 0.90% 1,078,273 SH
39 HEWLETT PACKARD ENTERPRISE C HPEPC 42824C208 $46.3M 0.81% 400,000 SH
40 GAMESTOP CORP GME 36467WAG4 $36.7M 0.64% 36,538,000 PRN
41 ORACLE CORP ORCLPD 68389X204 $35.3M 0.61% 785,000 SH
42 ALBEMARLE CORP ALBPA 012653200 $33.2M 0.58% 600,000 SH
43 SHIFT4 PMTS INC FOURPA 82452J307 $32.4M 0.56% 520,000 SH
44 PORCH GROUP INC PRCH 733245AD6 $28.1M 0.49% 19,415,000 PRN
45 ROBINHOOD MKTS INC HOOD 770700102 $22.5M 0.39% 224,000 SH
46 VANECK ETF TRUST GDX 92189F106 $19.2M 0.33% 254,300 SH
47 DOORDASH INC DASH 25809KAB1 $18.7M 0.33% 19,000,000 PRN
48 NEXTERA ENERGY INC NEEPT 65339F119 $18.6M 0.32% 375,000 SH
49 PPL CORP PPLC 69351T866 $18.4M 0.32% 375,000 SH
50 ALPHABET INC GOOGN 02079K602 $17.6M 0.31% 350,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.75B 134 0001444949-26-000014
2026-03-31 2026-05-15 $3.05B 127 0001444949-26-000008
2025-12-31 2026-02-17 $6.02B 170 0001444949-26-000001
2025-09-30 2025-11-14 $6.52B 168 0001444949-25-000007