SUSQUEHANNA ADVISORS GROUP, INC.

Name: SUSQUEHANNA ADVISORS GROUP, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BALA CYNWYD, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1444949.

Share this page

Link

Story card, 1080 × 1920

Reported value$5.75bn
Positions133

Holdings: 133 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 134 lines; lines for the same security and option type are added together here.

SUSQUEHANNA ADVISORS GROUP, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	496	8.6%	673,923		Unchanged
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	302	5.3%	5,811,200		New+5,811,200
Boeing Co	DEP CONV PFD A	097023204	207	3.6%	3,075,000		New+3,075,000
LAM Research CorpLRCX	COM NEW	512807306	204	3.6%	471,600	Call	New+471,600
GE Vernova IncGEV	COM	36828A101	176	3.1%	150,000	Put	New+150,000
GE Vernova IncGEV	COM	36828A101	176	3.1%	150,000		New+150,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	173	3.0%	363,200	Put	Added+39,700
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	173	3.0%	363,200		Added+39,700
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	155	2.7%	1,619,000		New+1,619,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	155	2.7%	1,619,000	Put	New+1,619,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	153	2.7%	204,500	Put	New+204,500
Pfizer IncPFE	COM	717081103	144	2.5%	6,000,000		Added+1,000,000
Pfizer IncPFE	COM	717081103	144	2.5%	6,000,000	Put	Added+1,000,000
Jd.Com IncJD	SPON ADS CL A	47215P106	142	2.5%	5,555,500		New+5,555,500
Jd.Com IncJD	SPON ADS CL A	47215P106	142	2.5%	5,555,500	Put	New+5,555,500
Nvidia CorporationNVDA	COM	67066G104	140	2.4%	697,600	Put	New+697,600
Nvidia CorporationNVDA	COM	67066G104	140	2.4%	697,600		New+697,600
Mastercard IncorporatedMA	CL A	57636Q104	136	2.4%	265,000		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	134	2.3%	374,732		New+374,732
Palo Alto Networks IncPANW	COM	697435105	132	2.3%	387,500	Call	New+387,500
Servicenow IncNOW	COM	81762P102	128	2.2%	1,290,300		New+1,290,300
Servicenow IncNOW	COM	81762P102	128	2.2%	1,290,300	Put	New+1,290,300
Alphabet IncGOOGL	CAP STK CL C	02079K107	120	2.1%	339,508		New+339,508
Netflix Inc.NFLX	COM	64110L106	117	2.0%	1,643,800		New+1,643,800
Netflix Inc.NFLX	COM	64110L106	117	2.0%	1,643,800	Put	New+1,643,800
Bristol-Myers Squibb CoBMY	COM	110122108	115	2.0%	2,000,000	Call	New+2,000,000
WW Grainger IncGWW	COM	384802104	109	1.9%	80,000	Call	New+80,000
Hilton Worldwide Holdings IncHLT	COM	43300A203	106	1.8%	320,700	Put	New+320,700
Hilton Worldwide Holdings IncHLT	COM	43300A203	106	1.8%	320,700		New+320,700
Nextnav IncNN	COMMON STOCK	65345N106	99.0	1.7%	5,550,124		Unchanged
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	83.8	1.5%	1,375,000		Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	65.8	1.1%	750,000		Unchanged
GDS Holdings Ltd	NOTE 2.250% 6/0	36165LAD0	64.4	1.1%	$53,200,000 principal		New+53,200,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	59.4	1.0%	79,500	Call	Reduced−100,500
Nextera Energy Inc	UNIT 06/01/2027	65339F663	57.7	1.0%	1,085,000		Added+625,000
Microchip Technology Inc.	DEP SHS REPSTG	595017302	53.7	0.9%	700,000		New+700,000
Strategy IncMSTR	CL A NEW	594972408	52.2	0.9%	600,000	Put	Unchanged
Nextera Energy Inc	UNIT 02/15/2029	65339F655	51.7	0.9%	1,078,273		Reduced−275,000
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	46.3	0.8%	400,000		Reduced−475,000
Gamestop Corp	NOTE 6/1	36467WAG4	36.7	0.6%	$36,538,000 principal		New+36,538,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	35.3	0.6%	785,000		Reduced−5,000
Albemarle Corp	7.25% DEP SHS A	012653200	33.2	0.6%	600,000		Reduced−300,000
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	32.4	0.6%	520,000		Reduced−25,000
Porch Group Inc	DEBT 9.000% 5/1	733245AD6	28.1	0.5%	$19,415,000 principal		Reduced−18,735,000
Robinhood MKTS IncHOOD	COM CL A	770700102	22.5	0.4%	224,000		New+224,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	19.2	0.3%	254,300		Unchanged
Doordash Inc	NOTE 5/1	25809KAB1	18.7	0.3%	$19,000,000 principal		New+19,000,000
Nextera Energy Inc	UNIT 11/01/2027	65339F119	18.6	0.3%	375,000		Added+175,000
PPL Corp	UNIT 02/15/2029	69351T866	18.4	0.3%	375,000		Reduced−25,000
Alphabet Inc	DEP SHS RP1/20 B	02079K602	17.6	0.3%	350,000		New+350,000
QXO Inc	5.50 DEP PFD	82846H504	17.1	0.3%	350,000		New+350,000
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	14.1	0.2%	44,600		New+44,600
Quantum Emotion CorpQNC	COM	74767K103	13.5	0.2%	4,333,145		New+4,333,145
Service Pptys TR	COM SH BEN INT	81761L102	9.3	0.2%	5,498,517		Added+1,459,398
ADT Inc DelADT	COM	00090Q103	8.8	0.2%	1,360,341		New+1,360,341
Vanguard Index FDS	TOTAL STK MKT	922908769	8.1	0.1%	21,775		Unchanged
PG&E Corp	PFD CONV SER A	69331C306	6.2	0.1%	150,000		New+150,000
Open Text CorpOTEX	COM	683715106	5.3	<0.1%	237,178		Added+172,061
Compass IncCOMP	CL A	20464U100	5.1	<0.1%	416,214		Reduced−99,984
Chemours CoCC	COM	163851108	4.9	<0.1%	241,016		Added+102,556
Adaptive Biotechnologies CorADPT	COM	00650F109	4.0	<0.1%	184,200		New+184,200
Manulife Finl CorpMFC	COM	56501R106	3.9	<0.1%	95,700		Unchanged
Neogenomics IncNEO	COM NEW	64049M209	3.8	<0.1%	258,400		New+258,400
Comcast Corp NewCMCSA	CL A	20030N101	3.7	<0.1%	150,404		New+150,404
Expand Energy CorporationEXE	COM	165167735	3.6	<0.1%	39,866		Reduced−32,056
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	3.2	<0.1%	72,337		New+72,337
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.7	<0.1%	50,000		New+50,000
Galaxy Digital Inc.GLXY	CL A	36317J209	2.3	<0.1%	85,500		Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.9	<0.1%	45,300		New+45,300
Range Res CorpRRC	COM	75281A109	1.8	<0.1%	49,553		New+49,553
Liberty Global Ltd	COM CL A	G61188101	1.8	<0.1%	157,621		New+157,621
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	1.7	<0.1%	$59,312,000 principal		Added+48,775,000
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.7	<0.1%	20,250		Unchanged
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	1.6	<0.1%	24,071		Unchanged
Logitech International S a	SHS	H50430232	1.6	<0.1%	16,500		New+16,500
Cloudflare Inc	NOTE 8/1	18915MAC1	1.5	<0.1%	$116,426,000 principal		Added+111,426,000
Antero Resources CorpAR	COM	03674X106	1.4	<0.1%	40,967		New+40,967
Aerovironment IncAVAV	COM	008073108	1.4	<0.1%	8,720		Reduced−12,100
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	1.4	<0.1%	$107,874,000 principal		Added+11,445,000
Canadian Pacific Kansas CityCP	COM	13646K108	1.3	<0.1%	15,400		Reduced−80,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	1.3	<0.1%	232,308		New+232,308
Willis Lease Fin CorpWLFC	COM	970646105	1.2	<0.1%	5,180		New+5,180
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	1.1	<0.1%	$76,500,000 principal		New+76,500,000
Peabody Engr CorpBTU	COM	704551100	1.1	<0.1%	46,750		New+46,750
EQT CorpEQT	COM	26884L109	1.1	<0.1%	20,045		New+20,045
Adtran Holdings IncADTN	COM	00486H105	1.0	<0.1%	73,870		Reduced−7,824
Kite Realty Group TrustKRG	COM NEW	49803T300	1.0	<0.1%	33,900		New+33,900
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.9	<0.1%	31,427		Unchanged
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.9	<0.1%	$74,155,000 principal		Reduced−16,000,000
Sofi Technologies IncSOFI	COM	83406F102	0.8	<0.1%	43,492		Unchanged
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.7	<0.1%	$61,500,000 principal		New+61,500,000
Seabridge Gold IncSA	COM	811927102	0.6	<0.1%	24,333		New+24,333
Trekor Metals LtdTGB	COM	89472Y107	0.6	<0.1%	89,400		New+89,400
Super Micro Computer Inc	NOTE 6/1	86800UAF1	0.6	<0.1%	$66,000,000 principal		New+66,000,000
Amrize Ltd	SHS	H2927K103	0.5	<0.1%	9,900		New+9,900
Coeur MNG IncCDE	COM NEW	192108504	0.5	<0.1%	32,200		Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	10,100		New+10,100
SIX Flags Entertainment CorpFUN	COM	83001C108	0.4	<0.1%	20,568		Reduced−198,137
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	0.3	<0.1%	$30,500,000 principal		New+30,500,000
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.3	<0.1%	$30,150,000 principal		Added+14,500,000
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.3	<0.1%	$17,500,000 principal		Added+10,000,000
Enbridge IncENB	COM	29250N105	0.3	<0.1%	5,326		New+5,326
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.3	<0.1%	$27,910,000 principal		Reduced−58,500,000
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.2	<0.1%	8,224		New+8,224
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.2	<0.1%	$22,500,000 principal		New+22,500,000
Torm plc	SHS CL A	G89479102	0.2	<0.1%	8,041		Reduced−3,159
Ishares Inc	MSCI BRAZIL ETF	464286400	0.2	<0.1%	5,918		Unchanged
Southern Co	NOTE 3.250% 6/1	842587ED5	0.2	<0.1%	$20,000,000 principal		New+20,000,000
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.2	<0.1%	$17,814,000 principal		New+17,814,000
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.2	<0.1%	$16,950,000 principal		Reduced−11,000,000
Teekay Corporation Ltd	SHS	G8726T105	0.2	<0.1%	17,790		New+17,790
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.2	<0.1%	$16,000,000 principal		New+16,000,000
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	0.1	<0.1%	$10,000,000 principal		New+10,000,000
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.1	<0.1%	$9,500,000 principal		Added+2,000,000
Dominari Holdings IncDOMH	COM NEW	008875304	0.1	<0.1%	31,729		New+31,729
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.1	<0.1%	10,600		Unchanged
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.1	<0.1%	$6,906,000 principal		New+6,906,000
SNDL IncSNDL	COM	83307B101	0.1	<0.1%	59,018		Unchanged
Osisko Development Corp	COM NEW	68828E809	0.1	<0.1%	30,051		New+30,051
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.1	<0.1%	$7,340,000 principal		New+7,340,000
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.1	<0.1%	$5,000,000 principal		New+5,000,000
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.1	<0.1%	$5,000,000 principal		New+5,000,000
Unity Software Inc	NOTE 3/1	91332UAH4	0.1	<0.1%	$5,000,000 principal		New+5,000,000
Cloudflare Inc	NOTE 6/1	18915MAF4	0.1	<0.1%	$4,342,000 principal		New+4,342,000
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	0.1	<0.1%	$5,500,000 principal		New+5,500,000
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.1	<0.1%	$5,000,000 principal		New+5,000,000
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	0.1	<0.1%	$5,000,000 principal		New+5,000,000
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	0.0	<0.1%	$3,888,000 principal		Unchanged
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$5,000,000 principal		New+5,000,000
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	$3,000,000 principal		Reduced−5,000,000
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.0	<0.1%	$2,500,000 principal		Reduced−4,151,000
Ormat Technologies Inc	NOTE 2.500% 7/1	686688AB8	0.0	<0.1%	$2,100,000 principal		New+2,100,000
P3 Health Partners IncPIII	*W EXP 11/19/202	744413113	0.0	<0.1%	50,000		Unchanged

Sold out: 71 positions

Held at the end of the quarter before and not reported this quarter.

SUSQUEHANNA ADVISORS GROUP, INC., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Agilent Technologies IncA	COM	00846U101	0.0%	0	Put	Sold out−160,000
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	0		Sold out−38,947
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%	0		Sold out−386,400
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.0%	$0 principal		Sold out−2,000,000
Allied Gold CorpAAUC	COM NEW	01921D204	0.0%	0		Sold out−106,666
Almonty Inds IncALM	COM NEW	020398707	0.0%	0		Sold out−167,800
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−11,625,000
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.0%	$0 principal		Sold out−29,556,000
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0%	0		Sold out−100,000
Bank Montreal MediumBMO	COM	063671101	0.0%	0		Sold out−23,900
Bausch Health Cos IncBHC	COM	071734107	0.0%	0		Sold out−15,800
Beyond Meat Inc	DEBT 10/1	08862EAD1	0.0%	$0 principal		Sold out−700,000
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−42,600
Boeing CoBA	COM	097023105	0.0%	0		Sold out−20,200
Canadian Natl Ry CoCNI	COM	136375102	0.0%	0		Sold out−27,600
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	0		Sold out−78,202
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−40,230
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0%	$0 principal		Sold out−5,000,000
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0%	$0 principal		Sold out−2,500,000
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−140,935,000
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	0		Sold out−1,072,954
Danaher Corp DelDHR	COM	235851102	0.0%	0	Put	Sold out−50,000
Datadog Inc	NOTE 12/0	23804LAD5	0.0%	$0 principal		Sold out−4,714,000
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0%	0		Sold out−36,376
Equinox Gold CorpEQX	COM	29446Y502	0.0%	0		Sold out−1,398,304
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0%	$0 principal		Sold out−7,836,000
Ferrari N V	COM	N3167Y103	0.0%	0		Sold out−7,123
First Majestic Silver CorpAG	COM	32076V103	0.0%	0		Sold out−24,800
Gildan Activewear IncGIL	COM	375916103	0.0%	0		Sold out−5,000
Herc Holdings IncHRI	COM	42704L104	0.0%	0		Sold out−19,009
Iamgold CorpIAG	COM	450913108	0.0%	0		Sold out−509,350
Imperial Oil LtdIMO	COM NEW	453038408	0.0%	0		Sold out−21,665
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Put	Sold out−240,000
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	0		Sold out−75,000
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−13,000,000
JBT Marel Corporation	NOTE 0.250% 5/1	477839AB0	0.0%	$0 principal		Sold out−25,000,000
LCI Inds	NOTE 3.000% 3/0	501812AD3	0.0%	$0 principal		Sold out−5,000,000
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	0		Sold out−195,000
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.0%	$0 principal		Sold out−5,000,000
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0%	$0 principal		Sold out−6,560,000
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0%	$0 principal		Sold out−8,160,000
Lumentum Holdings IncLITE	COM	55024U109	0.0%	0		Sold out−474
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0%	$0 principal		Sold out−3,500,000
MDA Space LtdMDA	COM	55293N109	0.0%	0		Sold out−17,200
Nike IncNKE	CL B	654106103	0.0%	0	Put	Sold out−1,800,000
Nike IncNKE	CL B	654106103	0.0%	0		Sold out−1,800,000
Novo-Nordisk a SNVO	ADR	670100205	0.0%	0	Call	Sold out−100,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal		Sold out−41,500,000
Oracle CorpORCL	COM	68389X105	0.0%	0	Put	Sold out−690,000
Oracle CorpORCL	COM	68389X105	0.0%	0		Sold out−690,000
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	0		Sold out−162,915
Ovintiv IncOVV	COM	69047Q102	0.0%	0		Sold out−22,745
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0%	$0 principal		Sold out−46,100,000
Royal BK CdaRY	COM	780087102	0.0%	0		Sold out−31,300
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	0	Put	Sold out−890,000
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	0		Sold out−890,000
Semler Scientific Inc	NOTE 4.250% 8/0	81684MAC8	0.0%	$0 principal		Sold out−3,555,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0		Sold out−878,600
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0	Put	Sold out−850,000
Snowflake Inc	NOTE 10/0	833445AD1	0.0%	$0 principal		Sold out−23,230,000
Standard Lithium LtdSLI	COM	853606101	0.0%	0		Sold out−10,700
Strategy Inc	NOTE 12/0	594972AS0	0.0%	$0 principal		Sold out−37,318,000
Strategy Inc	NOTE 3/0	594972AU5	0.0%	$0 principal		Sold out−2,250,000
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	0		Sold out−71,000
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	0		Sold out−23,408
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	0		Sold out−125,406
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−56,828
VSE Corp	UNIT 02/01/2029	918284209	0.0%	0		Sold out−25,000
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0%	0		Sold out−175,000
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0%	$0 principal		Sold out−4,894,000
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%	0		Sold out−224,626

Source: SEC EDGAR, Form 13F-HR, accession 0001444949-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.