SUSQUEHANNA ADVISORS GROUP, INC. — 13F Holdings & Portfolio
CIK 1444949 · latest 13F-HR filed 2026-05-15
SUSQUEHANNA ADVISORS GROUP, INC. manages $3.05B in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (12.76%), PFE (4.61%), PFE (4.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 79, added to 19, and trimmed 33.
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.
$3.05B
Long-equity book
127
Distinct positions
2026-03-31
Filed 2026-05-15
+50 / −79 / ↑19 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$108.7M +17887.9%
- MASTERCARD INCORPORATED$98.2M +286.6%
- LUMENTUM HLDGS INC$82.0M +26306.9%
- APOLLO GLOBAL MGMT INC$57.7M +254.8%
- HEWLETT PACKARD ENTERPRISE C$41.4M +276.2%
Top Trims
- COEUR MNG INC-$93.2M -99.4%
- STRATEGY INC-$46.4M -60.4%
- PFIZER INC-$28.9M -17.1%
- INVESCO QQQ TR-$25.0M -6.0%
- SHOPIFY INC-$14.6M -12.3%
New Positions
- ORACLE CORP$101.5M
- NIKE INC$95.1M
- SEA LTD$73.7M
- NEXTERA ENERGY INC$68.0M
- ORACLE CORP$35.6M
Exited Positions
- MICRON TECHNOLOGY INC$256.9M
- META PLATFORMS INC$208.9M
- AMAZON COM INC$199.0M
- NVIDIA CORPORATION$197.4M
- BOOKING HOLDINGS INC$123.2M
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 | $389.0M | 12.76% | 673,923 | SH |
| 2 | PFIZER INC | PFE | 717081103 | $140.4M | 4.61% | 5,000,000 | SH |
| 3 | PFIZER INC Put | PFE | 717081103 | $140.4M | 4.61% | 5,000,000 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $132.4M | 4.34% | 265,000 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $117.1M | 3.84% | 180,000 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $109.3M | 3.59% | 323,500 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $109.3M | 3.59% | 323,500 | SH |
| 8 | SHOPIFY INC | SHOP | 82509L107 | $104.2M | 3.42% | 878,600 | SH |
| 9 | ORACLE CORP | ORCL | 68389X105 | $101.5M | 3.33% | 690,000 | SH |
| 10 | ORACLE CORP Put | ORCL | 68389X105 | $101.5M | 3.33% | 690,000 | SH |
| 11 | SHOPIFY INC Put | SHOP | 82509L107 | $100.8M | 3.31% | 850,000 | SH |
| 12 | NIKE INC | NKE | 654106103 | $95.1M | 3.12% | 1,800,000 | SH |
| 13 | NIKE INC Put | NKE | 654106103 | $95.1M | 3.12% | 1,800,000 | SH |
| 14 | NEXTNAV INC | NN | 65345N106 | $88.9M | 2.92% | 5,550,124 | SH |
| 15 | LUMENTUM HLDGS INC | LITE | 55024UAH2 | $82.3M | 2.70% | 8,160,000 | PRN |
| 16 | APOLLO GLOBAL MGMT INC | APOPA | 03769M304 | $80.4M | 2.64% | 1,375,000 | SH |
| 17 | APPLIED DIGITAL CORP | APLD | 038169AB4 | $78.5M | 2.58% | 29,556,000 | PRN |
| 18 | STRATEGY INC Put | MSTR | 594972408 | $74.9M | 2.46% | 600,000 | SH |
| 19 | SEA LTD | SE | 81141R100 | $73.7M | 2.42% | 890,000 | SH |
| 20 | SEA LTD Put | SE | 81141R100 | $73.7M | 2.42% | 890,000 | SH |
| 21 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $68.0M | 2.23% | 1,353,273 | SH |
| 22 | ALBEMARLE CORP | ALBPA | 012653200 | $64.7M | 2.12% | 900,000 | SH |
| 23 | SPDR SERIES TRUST | XRT | 78464A714 | $60.4M | 1.98% | 750,000 | SH |
| 24 | ISHARES TR Put | IWM | 464287655 | $59.5M | 1.95% | 240,000 | SH |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $56.4M | 1.85% | 875,000 | SH |
| 26 | PORCH GROUP INC | PRCH | 733245AD6 | $40.4M | 1.33% | 38,150,000 | PRN |
| 27 | ORACLE CORP | ORCLPD | 68389X204 | $35.6M | 1.17% | 790,000 | SH |
| 28 | STRATEGY INC | MHIFF | 594972AS0 | $30.5M | 1.00% | 37,318,000 | PRN |
| 29 | SHIFT4 PMTS INC | FOURPA | 82452J307 | $29.2M | 0.96% | 545,000 | SH |
| 30 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $25.8M | 0.84% | 460,000 | SH |
| 31 | VANECK ETF TRUST | GDX | 92189F106 | $23.3M | 0.77% | 254,300 | SH |
| 32 | PPL CORP | PPLC | 69351T866 | $20.5M | 0.67% | 400,000 | SH |
| 33 | EQUINOX GOLD CORP | EQX | 29446Y502 | $20.2M | 0.66% | 1,398,304 | SH |
| 34 | AGILENT TECHNOLOGIES INC Put | A | 00846U101 | $18.2M | 0.60% | 160,000 | SH |
| 35 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $14.5M | 0.48% | 1,072,954 | SH |
| 36 | NEXTERA ENERGY INC | NEEPT | 65339F119 | $10.5M | 0.34% | 200,000 | SH |
| 37 | IAMGOLD CORP | IAG | 450913108 | $9.6M | 0.31% | 509,350 | SH |
| 38 | DANAHER CORP DEL Put | DHR | 235851102 | $9.5M | 0.31% | 50,000 | SH |
| 39 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $7.9M | 0.26% | 38,947 | SH |
| 40 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $7.9M | 0.26% | 71,922 | SH |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $7.5M | 0.25% | 95,400 | SH |
| 42 | WHIRLPOOL CORP | WHRPA | 963320205 | $7.2M | 0.24% | 175,000 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $7.0M | 0.23% | 21,775 | SH |
| 44 | WOLFSPEED INC | WOLF | 977852AP7 | $7.0M | 0.23% | 4,894,000 | PRN |
| 45 | TORONTO DOMINION BK ONT | TD | 891160509 | $6.6M | 0.22% | 71,000 | SH |
| 46 | LIBERTY ENERGY INC | LBRT | 53115L104 | $5.6M | 0.18% | 195,000 | SH |
| 47 | SERVICE PPTYS TR | SVC | 81761L102 | $5.5M | 0.18% | 4,039,119 | SH |
| 48 | ROYAL BK CDA | RY | 780087102 | $5.1M | 0.17% | 31,300 | SH |
| 49 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $4.1M | 0.13% | 23,408 | SH |
| 50 | BOEING CO | BA | 097023105 | $4.0M | 0.13% | 20,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |