# SUSQUEHANNA ADVISORS GROUP, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1444949. Source: https://holderbook.com/funds/1444949-susquehanna-advisors-group-inc/

- Reported value: $5.7B
- Positions: 123
- Weight of the ten largest: 54.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $496.3M | 673,923 | 8.6% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $352.5M | 150,000 | 6.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $346.9M | 363,200 | 6.0% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $310.8M | 1,619,000 | 5.4% | 1 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $301.9M | 5,811,200 | 5.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $289.0M | 6,000,000 | 5.0% | 5 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $283.1M | 5,555,500 | 4.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $279.2M | 697,600 | 4.9% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $256.2M | 1,290,300 | 4.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $234.7M | 1,643,800 | 4.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $212.1M | 0 | 3.7% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $212.0M | 320,700 | 3.7% | 1 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $206.9M | 3,075,000 | 3.6% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $204.4M | 0 | 3.6% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $136.1M | 265,000 | 2.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $133.9M | 374,732 | 2.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $132.1M | 0 | 2.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $120.0M | 339,508 | 2.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $115.2M | 0 | 2.0% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $108.8M | 0 | 1.9% | 1 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $99.0M | 5,550,124 | 1.7% | 7 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $83.8M | 1,375,000 | 1.5% | 3 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $65.8M | 750,000 | 1.1% | 7 |
| GDS HLDGS LTD | - | $64.4M | 53,200,000 | 1.1% | 1 |
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $57.7M | 1,085,000 | 1.0% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $53.7M | 700,000 | 0.9% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $52.2M | 0 | 0.9% | 6 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $51.7M | 1,078,273 | 0.9% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $46.3M | 400,000 | 0.8% | 3 |
| GAMESTOP CORP | - | $36.7M | 36,538,000 | 0.6% | 1 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $35.3M | 785,000 | 0.6% | 2 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $33.2M | 600,000 | 0.6% | 4 |
| SHIFT4 PMTS INC | [FOURPRA](https://holderbook.com/stocks/FOURPRA/) | $32.4M | 520,000 | 0.6% | 3 |
| PORCH GROUP INC | - | $28.1M | 19,415,000 | 0.5% | 5 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $22.5M | 224,000 | 0.4% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $19.2M | 254,300 | 0.3% | 2 |
| DOORDASH INC | - | $18.7M | 19,000,000 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEEPRT](https://holderbook.com/stocks/NEEPRT/) | $18.6M | 375,000 | 0.3% | 2 |
| PPL CORP | [PPLC](https://holderbook.com/stocks/PPLC/) | $18.4M | 375,000 | 0.3% | 2 |
| ALPHABET INC | - | $17.6M | 350,000 | 0.3% | 1 |
| QXO INC | [QXOPRB](https://holderbook.com/stocks/QXOPRB/) | $17.1M | 350,000 | 0.3% | 1 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $14.1M | 44,600 | 0.2% | 1 |
| QUANTUM EMOTION CORP | [QNC](https://holderbook.com/stocks/QNC/) | $13.5M | 4,333,145 | 0.2% | 1 |
| SERVICE PPTYS TR | [SVC](https://holderbook.com/stocks/SVC/) | $9.3M | 5,498,517 | 0.2% | 7 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $8.8M | 1,360,341 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.1M | 21,775 | 0.1% | 7 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $6.2M | 150,000 | 0.1% | 1 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $5.3M | 237,178 | 0.1% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $5.1M | 416,214 | 0.1% | 7 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $4.9M | 241,016 | 0.1% | 7 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $4.0M | 184,200 | 0.1% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $3.9M | 95,700 | 0.1% | 3 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $3.8M | 258,400 | 0.1% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.7M | 150,404 | 0.1% | 1 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $3.6M | 39,866 | 0.1% | 4 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $3.2M | 72,337 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.7M | 50,000 | 0.0% | 1 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $2.3M | 85,500 | 0.0% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.9M | 45,300 | 0.0% | 1 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $1.8M | 49,553 | 0.0% | 1 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $1.8M | 157,621 | 0.0% | 1 |
| MKS INC. | - | $1.7M | 59,312,000 | 0.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.7M | 20,250 | 0.0% | 7 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $1.6M | 24,071 | 0.0% | 3 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $1.6M | 16,500 | 0.0% | 1 |
| CLOUDFLARE INC | - | $1.5M | 116,426,000 | 0.0% | 2 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $1.4M | 40,967 | 0.0% | 1 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.4M | 8,720 | 0.0% | 2 |
| NEXTERA ENERGY CAP HLDGS INC | - | $1.4M | 107,874,000 | 0.0% | 2 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.3M | 15,400 | 0.0% | 3 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $1.3M | 232,308 | 0.0% | 1 |
| WILLIS LEASE FIN CORP | [WLFC](https://holderbook.com/stocks/WLFC/) | $1.2M | 5,180 | 0.0% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $1.1M | 76,500,000 | 0.0% | 1 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $1.1M | 46,750 | 0.0% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.1M | 20,045 | 0.0% | 1 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $1.0M | 73,870 | 0.0% | 7 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $962.1K | 33,900 | 0.0% | 1 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $943.8K | 31,427 | 0.0% | 4 |
| ALIBABA GROUP HLDG LTD | - | $874.7K | 74,155,000 | 0.0% | 5 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $779.8K | 43,492 | 0.0% | 7 |
| AKAMAI TECHNOLOGIES INC | - | $731.1K | 61,500,000 | 0.0% | 1 |
| SEABRIDGE GOLD INC | - | $626.3K | 24,333 | 0.0% | 1 |
| TREKOR METALS LTD | - | $615.1K | 89,400 | 0.0% | 1 |
| SUPER MICRO COMPUTER INC | - | $584.1K | 66,000,000 | 0.0% | 1 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $527.7K | 9,900 | 0.0% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $525.5K | 32,200 | 0.0% | 3 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $444.8K | 10,100 | 0.0% | 1 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $438.1K | 20,568 | 0.0% | 3 |
| FIRSTENERGY CORP | - | $338.9K | 30,500,000 | 0.0% | 1 |
| STRATEGY INC | - | $306.6K | 30,150,000 | 0.0% | 6 |
| BRIDGEBIO PHARMA INC | - | $293.9K | 17,500,000 | 0.0% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $288.7K | 5,326 | 0.0% | 1 |
| STRATEGY INC | - | $253.5K | 27,910,000 | 0.0% | 6 |
| BROOKFIELD BUSINESS CORP | [BBUC](https://holderbook.com/stocks/BBUC/) | $245.5K | 8,224 | 0.0% | 1 |
| LYFT INC | - | $235.6K | 22,500,000 | 0.0% | 1 |
| TORM PLC | [TRMD](https://holderbook.com/stocks/TRMD/) | $209.5K | 8,041 | 0.0% | 2 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $204.2K | 5,918 | 0.0% | 2 |
| SOUTHERN CO | - | $202.2K | 20,000,000 | 0.0% | 1 |
| PPL CAP FDG INC | - | $202.1K | 17,814,000 | 0.0% | 1 |
| SOUTHERN CO | - | $186.8K | 16,950,000 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.7% | 69% |
| Q2 2025 | +16.3% | +10.5% | +5.8% | 60% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 123 |
| Q1 2026 | $3.0B | 120 |
| Q4 2025 | $6.0B | 155 |
| Q3 2025 | $6.5B | 150 |
| Q2 2025 | $3.7B | 139 |
| Q1 2025 | $2.4B | 96 |
| Q4 2024 | $3.4B | 106 |