SUSQUEHANNA ADVISORS GROUP, INC.
CIK: 0001444949Latest portfolio: $6.0B · Q4 2025
Holdings
155
Total Value
$6.0B
New Positions
85
Closed Positions
80
Top Holdings
View All 155 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 1,800,000 | $512.0M | 8.50% | -609,800 | Put |
| 2 | METAMETA PLATFORMS INC | 633,000 | $416.0M | 6.91% | +87K | Put |
| 3 | NDQINVESCO QQQ TR | 673,923 | $413.0M | 6.86% | — | |
| 4 | AMZNAMAZON COM INC | 1,724,200 | $396.0M | 6.58% | NEW | Put |
| 5 | NVDANVIDIA CORPORATION | 2,116,400 | $394.0M | 6.54% | NEW | Put |
| 6 | PFEPFIZER INC | 13,600,000 | $338.0M | 5.61% | +3.6M | Put |
| 7 | BKNGBOOKING HOLDINGS INC | 46,000 | $246.0M | 4.09% | NEW | Put |
| 8 | SHOPSHOPIFY INC | 1,448,000 | $232.0M | 3.85% | NEW | Put |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 780,000 | $224.0M | 3.72% | NEW | Put |
| 10 | ASMLASML HOLDING N V | 202,600 | $216.0M | 3.59% | +41K | Put |
| 11 | CDECOEUR MNG INC | 10,526,200 | $186.0M | 3.09% | NEW | Put |
| 12 | GWWWW GRAINGER INC | 170,900 | $172.0M | 2.86% | NEW | Call |
| 13 | APPAPPLOVIN CORP | 255,000 | $171.0M | 2.84% | -418,100 | Call |
| 14 | JDJD.COM INC | 5,340,000 | $152.0M | 2.52% | -3,515,600 | Put |
| 15 | INTCINTEL CORP | 4,050,000 | $149.0M | 2.47% | NEW | Call |
| 16 | NVONOVO-NORDISK A S | 2,660,000 | $134.0M | 2.23% | NEW | Put |
| 17 | RHCRH PLC | 1,063,000 | $132.0M | 2.19% | NEW | Call |
| 18 | MLB1MERCADOLIBRE INC | 62,600 | $126.0M | 2.09% | NEW | Put |
| 19 | HOODROBINHOOD MKTS INC | 1,027,300 | $116.0M | 1.93% | NEW | Call |
| 20 | IM8NINSMED INC | 565,000 | $98.0M | 1.63% | NEW | Call |
| 21 | KK0NEXTNAV INC | 5,482,340 | $91.0M | 1.51% | +75K | |
| 22 | MIGASTRATEGY INC | 600,000 | $91.0M | 1.51% | -65,800 | Put |
| 23 | CHRWC H ROBINSON WORLDWIDE INC | 545,500 | $87.0M | 1.44% | +103K | Call |
| 24 | APLD 2.75 06/01/30APPLIED DIGITAL CORP | 30,606,000 | $82.0M | 1.36% | NEW | |
| 25 | MSTR 0 12/01/29STRATEGY INC | 94,128,000 | $76.0M | 1.26% | NEW |
Quarterly Changes
New Positions
Closed Positions
- COSTCLOSED$405.6B
- MSTR 2.25 06/15/32CLOSED$314.7B
- LLYCLOSED$261.3B
- ALNYCLOSED$256.3B
- PDDCLOSED$252.2B
- CRMCLOSED$199.1B
- AVGOCLOSED$194.6B
- SMTC 4 11/01/28CLOSED$150.8B
- SNPSCLOSED$102.8B
- 07WACLOSED$101.3B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| BABA 0.5 06/01/31 | 97.8M | +16.8M |
| AWK 3.625 06/15/26 | 20.1M | +10.1M |
| AKAM 1.125 02/15/29 | 25.6M | +5.0M |
| IRTC 1.5 09/01/29 | 6.5M | +4.0M |
| PFE | 13.6M | +3.6M |
| STX 3.5 06/01/28 | 66.3M | +3.5M |
| PCG 4.25 12/01/27 | 12.5M | +2.5M |
| HPO | 6.0M | +893K |
| CC | 848K | +523K |
| AQN.TO | 386K | +209K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| MSTR 0.875 03/15/31 | 111.9M | -37750000 |
| TCOM 0.75 06/15/29 | 13.0M | -18200000 |
| MARA 2.125 09/01/31 | 13.6M | -13000000 |
| PRCH 9 05/15/30 | 45.4M | -8000000 |
| SNOW 0 10/01/27 | 10.9M | -6576000 |
| ITGR 2.125 02/15/28 | 3.9M | -3600000 |
| JD | 5.3M | -3515600 |
| GVA 3.25 06/15/30 | 6.5M | -2500000 |
| MU | 1.8M | -609800 |
| ON1 | 2.4M | -604500 |
Sector Breakdown
Unknown0.0% ($4.130001260009801e+157T)
Financial Services0.0% ($1.1600063000340002e+60T)
Technology0.0% ($5.1200039400023206e+57T)
Basic Materials0.0% ($1.860002800090009e+55T)
Consumer Cyclical0.0% ($3.9600024600022405e+41T)
Industrials0.0% ($172000870007000.6T)
Healthcare0.0% ($33800013400016.0T)
Energy0.0% ($200020002000.1T)
Communication Services0.0% ($41600.0T)
Consumer Defensive0.0% ($5.0M)
Real Estate0.0% ($1.0M)
Utilities0.0% ($0)
Filing History
Fund Information
SUSQUEHANNA ADVISORS GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.0B across 155 holdings. The largest position is MICRON TECHNOLOGY INC (MU), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 86 new positions and closed 81 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.