Top Institutional Investors

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

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

Backtest portfolio

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 and exited 63; 25 existing positions rose in reported value and 19 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ13.6% · 0%SMCIP8.3% · newBAPA5.7% · newGEV4.8% · newTSM4.8% · +12%BABA4.3% · newPFE4.0% · +20%JD3.9% · newNVDA3.8% · newMA3.7% · 0%GOOGL3.7% · newNOW3.5% · newGOOG3.3% · newNFLX3.2% · newHLT2.9% · newNN2.7% · 0%APO2.3% · newXRT1.8% · 0%GDS1.8% · newNEEPS1.6% · +136%MCHPP1.5% · newNEEPV1.4% · -20%HPEPC1.3% · -54%GME1.0% · newORCLPD1.0% · -1%ALBPA0.9% · -33%FOURPA0.9% · -5%PRCH0.8% · -49%HOOD0.6% · newGDX0.5% · 0%DASH0.5% · newNEEPT0.5% · +88%PPLC0.5% · -6%GOOGN0.5% · newQXOPB0.5% · newLGND0.4% · newQNC0.4% · newSVC0.3% · +36%ADT0.2% · newVTI0.2% · 0%PCGPX0.2% · newOTEX0.1% · +264%COMP0.1% · -19%CC0.1% · +74%ADPT0.1% · newMFC0.1% · 0%NEO0.1% · newCMCSA0.1% · newEXE0.1% · -45%BAM0.1% · newXLE0.1% · newGLXY0.1% · 0%BN0.1% · newAKAM0.1% · newRRC0.1% · newLBTYA0.0% · newMKSI0.0% · +463%VEU0.0% · 0%SUNC0.0% · 0%LOGI0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 25 →

Top Trims

Show all 19 →

New Positions

Show all 66 →

Exited Positions

Show all 63 →

SUSQUEHANNA ADVISORS GROUP, INC. Holdings (2026-06-30)

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
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