Holders — by stockHoldings — by fund
SUSQUEHANNA ADVISORS GROUP, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001444949
$5.75B
disclosed book value
123
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 673,923 | $496.3M | 8.6% |
| 2 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 5.8M | $301.9M | 5.3% |
| 3 | BA 6 10/15/27BOEING CO | 3.1M | $206.9M | 3.6% |
| 4 | LRCXLAM RESEARCH CORPCALL | 471,600 | $204.4M | 3.6% |
| 5 | GEVGE VERNOVA INCPUT | 150,000 | $176.2M | 3.1% |
| 6 | GEVGE VERNOVA INC | 150,000 | $176.2M | 3.1% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 363,200 | $173.5M | 3% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 363,200 | $173.5M | 3% |
| 9 | BABAALIBABA GROUP HLDG LTD | 1.6M | $155.4M | 2.7% |
| 10 | BABAALIBABA GROUP HLDG LTDPUT | 1.6M | $155.4M | 2.7% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 204,500 | $152.7M | 2.7% |
| 12 | PFEPFIZER INCPUT | 6.0M | $144.5M | 2.5% |
| 13 | PFEPFIZER INC | 6.0M | $144.5M | 2.5% |
| 14 | JDJD.COM INCPUT | 5.6M | $141.6M | 2.5% |
| 15 | JDJD.COM INC | 5.6M | $141.6M | 2.5% |
| 16 | NVDANVIDIA CORPORATION | 697,600 | $139.6M | 2.4% |
| 17 | NVDANVIDIA CORPORATIONPUT | 697,600 | $139.6M | 2.4% |
| 18 | MAMASTERCARD INCORPORATED | 265,000 | $136.1M | 2.4% |
| 19 | GOOGLALPHABET INC | 374,732 | $133.9M | 2.3% |
| 20 | PANWPALO ALTO NETWORKS INCCALL | 387,500 | $132.1M | 2.3% |
| 21 | NOWSERVICENOW INC | 1.3M | $128.1M | 2.2% |
| 22 | NOWSERVICENOW INCPUT | 1.3M | $128.1M | 2.2% |
| 23 | GOOGALPHABET INC | 339,508 | $120.0M | 2.1% |
| 24 | NFLXNETFLIX INC.PUT | 1.6M | $117.4M | 2% |
| 25 | NFLXNETFLIX INC. | 1.6M | $117.4M | 2% |
| 26 | BMYBRISTOL-MYERS SQUIBB COCALL | 2.0M | $115.2M | 2% |
| 27 | GWWWW GRAINGER INCCALL | 80,000 | $108.8M | 1.9% |
| 28 | HLTHILTON WORLDWIDE HLDGS INCPUT | 320,700 | $106.0M | 1.8% |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 320,700 | $106.0M | 1.8% |
| 30 | NNNEXTNAV INC | 5.6M | $99.0M | 1.7% |
| 31 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1.4M | $83.8M | 1.5% |
| 32 | XRTSPDR SERIES TRUST | 750,000 | $65.8M | 1.1% |
| 33 | GDSHDG 2.25 06/01/32GDS HLDGS LTD | 53.2M | $64.4M | 1.1% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 79,500 | $59.4M | 1% |
| 35 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1.1M | $57.7M | 1% |
| 36 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 700,000 | $53.7M | 0.9% |
| 37 | MSTRSTRATEGY INCPUT | 600,000 | $52.2M | 0.9% |
| 38 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 1.1M | $51.7M | 0.9% |
| 39 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 400,000 | $46.3M | 0.8% |
| 40 | GME 0 06/15/32GAMESTOP CORP | 36.5M | $36.7M | 0.6% |
| 41 | ORCL 6.5 01/15/29 DORACLE CORP | 785,000 | $35.3M | 0.6% |
| 42 | ALB 7.25 03/01/27ALBEMARLE CORP | 600,000 | $33.2M | 0.6% |
| 43 | FOUR 6 05/01/28SHIFT4 PMTS INC | 520,000 | $32.4M | 0.6% |
| 44 | PRCH 9 05/15/30PORCH GROUP INC | 19.4M | $28.1M | 0.5% |
| 45 | HOODROBINHOOD MKTS INC | 224,000 | $22.5M | 0.4% |
| 46 | GDXVANECK ETF TRUST | 254,300 | $19.2M | 0.3% |
| 47 | DASH 0 05/15/30DOORDASH INC | 19.0M | $18.7M | 0.3% |
| 48 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 375,000 | $18.6M | 0.3% |
| 49 | PPL 7 02/15/29PPL CORP | 375,000 | $18.4M | 0.3% |
| 50 | GOOGL 6.25 05/15/29 BALPHABET INC | 350,000 | $17.6M | 0.3% |
| 51 | QXO 5.5 05/15/28QXO INC | 350,000 | $17.1M | 0.3% |
| 52 | LGNDLIGAND PHARMACEUTICALS INC | 44,600 | $14.1M | 0.2% |
| 53 | QNCQUANTUM EMOTION CORP | 4.3M | $13.5M | 0.2% |
| 54 | SERVICE PPTYS TR | 5.5M | $9.3M | 0.2% |
| 55 | ADTADT INC DEL | 1.4M | $8.8M | 0.2% |
| 56 | VTIVANGUARD INDEX FDS | 21,775 | $8.1M | 0.1% |
| 57 | PCG 6 12/01/27 APG&E CORP | 150,000 | $6.2M | 0.1% |
| 58 | OTEXOPEN TEXT CORP | 237,178 | $5.3M | 0.1% |
| 59 | COMPCOMPASS INC | 416,214 | $5.1M | 0.1% |
| 60 | CCCHEMOURS CO | 241,016 | $4.9M | 0.1% |
| 61 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 184,200 | $4.0M | 0.1% |
| 62 | MFCMANULIFE FINL CORP | 95,700 | $3.9M | 0.1% |
| 63 | NEONEOGENOMICS INC | 258,400 | $3.8M | 0.1% |
| 64 | CMCSACOMCAST CORP NEW | 150,404 | $3.7M | 0.1% |
| 65 | EXEEXPAND ENERGY CORPORATION | 39,866 | $3.6M | 0.1% |
| 66 | BAMBROOKFIELD ASSET MANAGMT LTD | 72,337 | $3.2M | 0.1% |
| 67 | XLESELECT SECTOR SPDR TR | 50,000 | $2.7M | 0% |
| 68 | GLXYGALAXY DIGITAL INC. | 85,500 | $2.3M | 0% |
| 69 | BNBROOKFIELD CORP | 45,300 | $1.9M | 0% |
| 70 | RRCRANGE RES CORP | 49,553 | $1.8M | 0% |
| 71 | LIBERTY GLOBAL LTD | 157,621 | $1.8M | 0% |
| 72 | MKSI 1.25 06/01/30MKS INC. | 59.3M | $1.7M | 0% |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.7M | 0% |
| 74 | SUNCSUNOCOCORP LLC | 24,071 | $1.6M | 0% |
| 75 | LOGITECH INTL S A | 16,500 | $1.6M | 0% |
| 76 | NET 0 08/15/26CLOUDFLARE INC | 116.4M | $1.5M | 0% |
| 77 | ARANTERO RESOURCES CORP | 40,967 | $1.4M | 0% |
| 78 | AVAVAEROVIRONMENT INC | 8,720 | $1.4M | 0% |
| 79 | NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC | 107.9M | $1.4M | 0% |
| 80 | CPCANADIAN PACIFIC KANSAS CITY | 15,400 | $1.3M | 0% |
| 81 | KEELKEEL INFRASTRUCTURE CORP | 232,308 | $1.3M | 0% |
| 82 | WLFCWILLIS LEASE FIN CORP | 5,180 | $1.2M | 0% |
| 83 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 76.5M | $1.1M | 0% |
| 84 | BTUPEABODY ENGR CORP | 46,750 | $1.1M | 0% |
| 85 | EQTEQT CORP | 20,045 | $1.1M | 0% |
| 86 | ADTNADTRAN HOLDINGS INC | 73,870 | $1.0M | 0% |
| 87 | KRGKITE REALTY GROUP TRUST | 33,900 | $962,082 | 0% |
| 88 | GDSGDS HLDGS LTD | 31,427 | $943,753 | 0% |
| 89 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 74.2M | $874,658 | 0% |
| 90 | SOFISOFI TECHNOLOGIES INC | 43,492 | $779,812 | 0% |
| 91 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 61.5M | $731,112 | 0% |
| 92 | SASEABRIDGE GOLD INC | 24,333 | $626,331 | 0% |
| 93 | TGBTREKOR METALS LTD | 89,400 | $615,072 | 0% |
| 94 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 66.0M | $584,100 | 0% |
| 95 | AMRIZE LTD | 9,900 | $527,670 | 0% |
| 96 | CDECOEUR MNG INC | 32,200 | $525,504 | 0% |
| 97 | CNPCENTERPOINT ENERGY INC | 10,100 | $444,804 | 0% |
| 98 | FUNSIX FLAGS ENTERTAINMENT CORP | 20,568 | $438,098 | 0% |
| 99 | FE 3.875 01/15/31FIRSTENERGY CORP | 30.5M | $338,855 | 0% |
| 100 | MSTR 0.625 03/15/30STRATEGY INC | 30.1M | $306,595 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.