SUSQUEHANNA ADVISORS GROUP, INC.
Reported holdings as of Q2 2026, from 7 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $496.3M | 673,923 | -4.13pp | 7q | HELD | |
| GE VERNOVA INC PUT | GEV | $352.5M | 150,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $346.9M | 363,200 | -1.14pp | 3q | +12.3%+$37.9M | |
| ALIBABA GROUP HLDG LTD PUT | BABA | $310.8M | 1,619,000 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCIP | $301.9M | 5,811,200 | - | new | NEW | |
| PFIZER INC PUT | PFE | $289.0M | 6,000,000 | -4.18pp | 5q | +20.0%+$48.2M | |
| JD.COM INC PUT | JD | $283.1M | 5,555,500 | - | new | NEW | |
| NVIDIA CORPORATION PUT | NVDA | $279.2M | 697,600 | - | new | NEW | |
| SERVICENOW INC PUT | NOW | $256.2M | 1,290,300 | - | new | NEW | |
| NETFLIX INC PUT | NFLX | $234.7M | 1,643,800 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $212.1M | options only | -0.15pp | 2q | OPTIONS | |
| HILTON WORLDWIDE HLDGS INC PUT | HLT | $212.0M | 320,700 | - | new | NEW | |
| BOEING CO | BAPRA | $206.9M | 3,075,000 | - | new | NEW | |
| LAM RESEARCH CORP CALL | LRCX | $204.4M | options only | - | new | OPTIONS | |
| MASTERCARD INCORPORATED | MA | $136.1M | 265,000 | -1.98pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $133.9M | 374,732 | - | new | NEW | |
| PALO ALTO NETWORKS INC CALL | PANW | $132.1M | options only | - | new | OPTIONS | |
| ALPHABET INC | GOOG | $120.0M | 339,508 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO CALL | BMY | $115.2M | options only | - | new | OPTIONS | |
| WW GRAINGER INC CALL | GWW | $108.8M | options only | - | new | OPTIONS | |
| NEXTNAV INC | NN | $99.0M | 5,550,124 | -1.20pp | 7q | HELD | |
| APOLLO GLOBAL MGMT INC | APOPRA | $83.8M | 1,375,000 | -1.18pp | 3q | HELD | |
| SPDR SERIES TRUST | XRT | $65.8M | 750,000 | -0.83pp | 7q | HELD | |
| GDS HLDGS LTD | $64.4M | 53,200,000 | - | new | DEBT | ||
| NEXTERA ENERGY INC | NEEPRS | $57.7M | 1,085,000 | +0.16pp | 2q | +135.9%+$33.2M | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $53.7M | 700,000 | - | new | NEW | |
| STRATEGY INC PUT | MSTR | $52.2M | options only | -1.55pp | 6q | OPTIONS | |
| NEXTERA ENERGY INC | NEEPRV | $51.7M | 1,078,273 | -1.33pp | 2q | -20.3%-$13.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $46.3M | 400,000 | -1.05pp | 3q | -54.3%-$54.9M | |
| GAMESTOP CORP | $36.7M | 36,538,000 | - | new | DEBT | ||
| ORACLE CORP | ORCLPRD | $35.3M | 785,000 | -0.55pp | 2q | -0.6%-$224.8K | |
| ALBEMARLE CORP | ALBPRA | $33.2M | 600,000 | -1.54pp | 4q | -33.3%-$16.6M | |
| SHIFT4 PMTS INC | FOURPRA | $32.4M | 520,000 | -0.40pp | 3q | -4.6%-$1.6M | |
| PORCH GROUP INC | $28.1M | 19,415,000 | -0.84pp | 5q | DEBT | ||
| ROBINHOOD MKTS INC | HOOD | $22.5M | 224,000 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $19.2M | 254,300 | -0.43pp | 2q | HELD | |
| DOORDASH INC | $18.7M | 19,000,000 | - | new | DEBT | ||
| NEXTERA ENERGY INC | NEEPRT | $18.6M | 375,000 | -0.02pp | 2q | +87.5%+$8.7M | |
| PPL CORP | PPLC | $18.4M | 375,000 | -0.35pp | 2q | -6.2%-$1.2M | |
| ALPHABET INC | $17.6M | 350,000 | - | new | NEW | ||
| QXO INC | QXOPRB | $17.1M | 350,000 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $14.1M | 44,600 | - | new | NEW | |
| QUANTUM EMOTION CORP | QNC | $13.5M | 4,333,145 | - | new | NEW | |
| SERVICE PPTYS TR | SVC | $9.3M | 5,498,517 | -0.02pp | 7q | +36.1%+$2.5M | |
| ADT INC DEL | ADT | $8.8M | 1,360,341 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $8.1M | 21,775 | -0.09pp | 7q | HELD | |
| PG&E CORP | PCGPRX | $6.2M | 150,000 | - | new | NEW | |
| OPEN TEXT CORP | OTEX | $5.3M | 237,178 | +0.04pp | 2q | +264.2%+$3.8M | |
| COMPASS INC | COMP | $5.1M | 416,214 | -0.03pp | 7q | -19.4%-$1.2M | |
| CHEMOURS CO | CC | $4.9M | 241,016 | -0.01pp | 7q | +74.1%+$2.1M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $4.0M | 184,200 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $3.9M | 95,700 | -0.04pp | 3q | HELD | |
| NEOGENOMICS INC | NEO | $3.8M | 258,400 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $3.7M | 150,404 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $3.6M | 39,866 | -0.20pp | 4q | -44.6%-$2.9M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.2M | 72,337 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $2.7M | 50,000 | - | new | NEW | |
| GALAXY DIGITAL INC. | GLXY | $2.3M | 85,500 | -0.01pp | 3q | HELD | |
| BROOKFIELD CORP | BN | $1.9M | 45,300 | - | new | NEW | |
| RANGE RES CORP | RRC | $1.8M | 49,553 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYA | $1.8M | 157,621 | - | new | NEW | |
| MKS INC. | $1.7M | 59,312,000 | +0.02pp | 2q | DEBT | ||
| VANGUARD INTL EQUITY INDEX F | VEU | $1.7M | 20,250 | -0.02pp | 7q | HELD | |
| SUNOCOCORP LLC | SUNC | $1.6M | 24,071 | -0.02pp | 3q | HELD | |
| LOGITECH INTL S A | LOGI | $1.6M | 16,500 | - | new | NEW | |
| CLOUDFLARE INC | $1.5M | 116,426,000 | +0.02pp | 2q | DEBT | ||
| ANTERO RESOURCES CORP | AR | $1.4M | 40,967 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $1.4M | 8,720 | -0.10pp | 2q | -58.1%-$2.0M | |
| NEXTERA ENERGY CAP HLDGS INC | $1.4M | 107,874,000 | -0.02pp | 2q | DEBT | ||
| CANADIAN PACIFIC KANSAS CITY | CP | $1.3M | 15,400 | -0.22pp | 3q | -83.9%-$6.9M | |
| KEEL INFRASTRUCTURE CORP | KEEL | $1.3M | 232,308 | - | new | NEW | |
| WILLIS LEASE FIN CORP | WLFC | $1.2M | 5,180 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | $1.1M | 76,500,000 | - | new | DEBT | ||
| PEABODY ENGR CORP | BTU | $1.1M | 46,750 | - | new | NEW | |
| EQT CORP | EQT | $1.1M | 20,045 | - | new | NEW | |
| ADTRAN HOLDINGS INC | ADTN | $1.0M | 73,870 | -0.02pp | 7q | -9.6%-$108.8K | |
| KITE REALTY GROUP TRUST | KRG | $962.1K | 33,900 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $943.8K | 31,427 | -0.03pp | 4q | HELD | |
| ALIBABA GROUP HLDG LTD | $874.7K | 74,155,000 | -0.02pp | 5q | DEBT | ||
| SOFI TECHNOLOGIES INC | SOFI | $779.8K | 43,492 | -0.01pp | 7q | HELD | |
| AKAMAI TECHNOLOGIES INC | $731.1K | 61,500,000 | - | new | DEBT | ||
| SEABRIDGE GOLD INC | $626.3K | 24,333 | - | new | NEW | ||
| TREKOR METALS LTD | $615.1K | 89,400 | - | new | NEW | ||
| SUPER MICRO COMPUTER INC | $584.1K | 66,000,000 | - | new | DEBT | ||
| AMRIZE LTD | AMRZ | $527.7K | 9,900 | - | new | NEW | |
| COEUR MNG INC | CDE | $525.5K | 32,200 | -0.01pp | 3q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $444.8K | 10,100 | - | new | NEW | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $438.1K | 20,568 | -0.12pp | 3q | -90.6%-$4.2M | |
| FIRSTENERGY CORP | $338.9K | 30,500,000 | - | new | DEBT | ||
| STRATEGY INC | $306.6K | 30,150,000 | flat | 6q | DEBT | ||
| BRIDGEBIO PHARMA INC | $293.9K | 17,500,000 | flat | 2q | DEBT | ||
| ENBRIDGE INC | ENB | $288.7K | 5,326 | - | new | NEW | |
| STRATEGY INC | $253.5K | 27,910,000 | -0.02pp | 6q | DEBT | ||
| BROOKFIELD BUSINESS CORP | BBUC | $245.5K | 8,224 | - | new | NEW | |
| LYFT INC | $235.6K | 22,500,000 | - | new | DEBT | ||
| TORM PLC | TRMD | $209.5K | 8,041 | -0.01pp | 2q | -28.2%-$82.3K | |
| ISHARES INC | EWZ | $204.2K | 5,918 | flat | 2q | HELD | |
| SOUTHERN CO | $202.2K | 20,000,000 | - | new | DEBT | ||
| PPL CAP FDG INC | $202.1K | 17,814,000 | - | new | DEBT | ||
| SOUTHERN CO | $186.8K | 16,950,000 | -0.01pp | 5q | DEBT | ||
| TEEKAY CORPORATION LTD | TK | $177.9K | 17,790 | - | new | NEW | |
| ETSY INC | $162.2K | 16,000,000 | - | new | DEBT | ||
| WEC ENERGY GROUP INC | $120.9K | 10,000,000 | - | new | DEBT | ||
| LIBERTY MEDIA CORP DEL | $117.3K | 9,500,000 | flat | 2q | DEBT | ||
| DOMINARI HOLDINGS INC | DOMH | $99.6K | 31,729 | - | new | NEW | |
| BLACKROCK TECH AND PRIVATE E | BTX | $95.7K | 10,600 | flat | 7q | HELD | |
| WEC ENERGY GROUP INC | $85.5K | 6,906,000 | - | new | DEBT | ||
| SNDL INC | SNDL | $79.7K | 59,018 | flat | 7q | HELD | |
| OSISKO DEVELOPMENT CORP | ODV | $73.9K | 30,051 | - | new | NEW | |
| NORTHERN OIL & GAS INC | $70.1K | 7,340,000 | - | new | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $59.0K | 5,000,000 | - | new | DEBT | ||
| ETSY INC | $57.9K | 5,000,000 | - | new | DEBT | ||
| UNITY SOFTWARE INC | $56.5K | 5,000,000 | - | new | DEBT | ||
| CLOUDFLARE INC | $55.0K | 4,342,000 | - | new | DEBT | ||
| PURECYCLE TECHNOLOGIES INC | $54.2K | 5,500,000 | - | new | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $53.2K | 5,000,000 | - | new | DEBT | ||
| NUVATION BIO INC | $51.6K | 5,000,000 | - | new | DEBT | ||
| INTEGER HLDGS CORP | $48.1K | 3,888,000 | flat | 7q | DEBT | ||
| GLOBAL PMTS INC | $44.9K | 5,000,000 | - | new | DEBT | ||
| DROPBOX INC | $30.2K | 3,000,000 | flat | 2q | DEBT | ||
| PINNACLE WEST CAP CORP | $29.8K | 2,500,000 | flat | 3q | DEBT | ||
| ORMAT TECHNOLOGIES INC | $26.5K | 2,100,000 | - | new | DEBT | ||
| P3 HEALTH PARTNERS INC | PIIIW | $510 | 50,000 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.0B | 18.0% |
| Funds & ETFs | $708.5M | 12.3% |
| Business Services | $671.5M | 11.7% |
| Software & IT Services | $529.8M | 9.2% |
| Biotech & Pharma | $422.3M | 7.4% |
| Retail & Consumer | $283.1M | 4.9% |
| Telecom & Media | $240.7M | 4.2% |
| Industrials | $204.4M | 3.6% |
| Computer Hardware | $133.7M | 2.3% |
| Wholesale & Distribution | $110.0M | 1.9% |
| Autos & Aerospace | $100.4M | 1.7% |
| Other sectors | $141.4M | 2.5% |
| Not classified | $1.2B | 20.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.7% | 69% |
| Q2 2025 | +16.3% | +10.5% | +5.8% | 60% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.7B | 123 | 70 | 13 | 19 | 67 | 54.8% | 45 |
| Q1 2026 | $3.0B | 120 | 54 | 13 | 27 | 89 | 64.7% | 45 |
| Q4 2025 | $6.0B | 155 | 85 | 21 | 21 | 80 | 56.4% | 48 |
| Q3 2025 | $6.5B | 150 | 75 | 24 | 25 | 64 | 53.6% | 45 |
| Q2 2025 | $3.7B | 139 | 72 | 25 | 18 | 29 | 71.3% | 45 |
| Q1 2025 | $2.4B | 96 | 33 | 17 | 24 | 43 | 79.4% | 44 |
| Q4 2024 | $3.4B | 106 | 0 | 0 | 0 | 0 | 57.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.