SUSQUEHANNA ADVISORS GROUP, INC.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $496.3M | 673,923 | -4.13pp | 7q | HELD | |
| GE VERNOVA INC OPT | GEV | $352.5M | 150,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $346.9M | 363,200 | -1.14pp | 3q | +12.3%+$37.9M | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $310.8M | 1,619,000 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCIP | $301.9M | 5,811,200 | - | new | NEW | |
| PFIZER INC OPT | PFE | $289.0M | 6,000,000 | -4.18pp | 5q | +20.0%+$48.2M | |
| JD.COM INC OPT | JD | $283.1M | 5,555,500 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $279.2M | 697,600 | - | new | NEW | |
| SERVICENOW INC OPT | NOW | $256.2M | 1,290,300 | - | new | NEW | |
| NETFLIX INC OPT | NFLX | $234.7M | 1,643,800 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $212.1M | options only | -0.15pp | 2q | OPTIONS | |
| HILTON WORLDWIDE HLDGS INC OPT | HLT | $212.0M | 320,700 | - | new | NEW | |
| BOEING CO | BAPRA | $206.9M | 3,075,000 | - | new | NEW | |
| LAM RESEARCH CORP OPT | 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 OPT | PANW | $132.1M | options only | - | new | OPTIONS | |
| ALPHABET INC | GOOG | $120.0M | 339,508 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO OPT | BMY | $115.2M | options only | - | new | OPTIONS | |
| WW GRAINGER INC OPT | 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 OPT | 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% |
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.