SUSQUEHANNA ADVISORS GROUP, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.4T
Holdings
96
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 2,560,000 | $395.9B | 16.20% | Put |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,080,000 | $345.3B | 14.13% | Put |
| 3 | NDQINVESCO QQQ TR | 673,923 | $316.0B | 12.93% | |
| 4 | CRMSALESFORCE INC | 940,000 | $252.3B | 10.32% | Put |
| 5 | MIGAMICROSTRATEGY INC | 665,800 | $191.9B | 7.85% | Put |
| 6 | MUMICRON TECHNOLOGY INC | 2,000,000 | $173.8B | 7.11% | Put |
| 7 | SMTC 4 11/01/28SEMTECH CORP | 41,000,000 | $74.5B | 3.05% | |
| 8 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 75,963,000 | $66.4B | 2.72% | |
| 9 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,300,000 | $62.2B | 2.54% | |
| 10 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 57,909,000 | $61.1B | 2.50% | |
| 11 | KK0NEXTNAV INC | 4,822,541 | $58.7B | 2.40% | |
| 12 | XRTSPDR SER TR | 750,000 | $51.8B | 2.12% | |
| 13 | IQIQIYI INC | 20,746,300 | $46.9B | 1.92% | Put |
| 14 | PCG 6 12/01/27 APG&E CORP | 850,000 | $38.0B | 1.56% | |
| 15 | MARAMARA HOLDINGS INC | 3,200,000 | $36.8B | 1.51% | Put |
| 16 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 750,000 | $34.2B | 1.40% | |
| 17 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 564,936 | $27.0B | 1.10% | |
| 18 | KKR 6.25 03/01/28 DKKR & CO INC | 400,000 | $19.8B | 0.81% | |
| 19 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 16,625,000 | $18.0B | 0.74% | |
| 20 | ZS 0.125 07/01/25ZSCALER INC | 12,132,000 | $16.1B | 0.66% | |
| 21 | SMLRSEMLER SCIENTIFIC INC | 407,912 | $14.8B | 0.60% | |
| 22 | AGIALAMOS GOLD INC NEW | 512,653 | $13.7B | 0.56% | |
| 23 | RIVNRIVIAN AUTOMOTIVE INC | 750,000 | $9.3B | 0.38% | Put |
| 24 | BABAALIBABA GROUP HLDG LTD | 68,700 | $9.1B | 0.37% | |
| 25 | DBDEUTSCHE BANK A G | 358,684 | $8.5B | 0.35% | |
| 26 | BA 6 10/15/27BOEING CO | 138,500 | $8.3B | 0.34% | |
| 27 | BAMBROOKFIELD ASSET MANAGMT LTD | 160,637 | $7.8B | 0.32% | |
| 28 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 82,881,000 | $7.6B | 0.31% | |
| 29 | NIO 4.625 10/15/30NIO INC | 10,550,000 | $7.4B | 0.30% | |
| 30 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 70,305,000 | $6.1B | 0.25% | |
| 31 | VTIVANGUARD INDEX FDS | 21,775 | $6.0B | 0.24% | |
| 32 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 110,000 | $5.5B | 0.23% | |
| 33 | HPOSERVICE PPTYS TR | 1,902,723 | $5.0B | 0.20% | |
| 34 | GTLS 6.75 12/15/25 BCHART INDS INC | 87,500 | $4.8B | 0.20% | |
| 35 | COMPCOMPASS INC | 516,198 | $4.5B | 0.18% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 38,947 | $4.2B | 0.17% | |
| 37 | YUMCYUM CHINA HLDGS INC | 73,300 | $3.8B | 0.16% | |
| 38 | NIONIO INC | 1,000,000 | $3.8B | 0.16% | Put |
| 39 | CLSKCLEANSPARK INC | 500,000 | $3.4B | 0.14% | Put |
| 40 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 3,380,000 | $2.8B | 0.11% | |
| 41 | WOLF 1.875 12/01/29WOLFSPEED INC | 12,431,000 | $2.7B | 0.11% | |
| 42 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 148,300,000 | $2.1B | 0.09% | |
| 43 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,150,000 | $2.1B | 0.09% | |
| 44 | NBRNABORS INDUSTRIES LTD | 45,249 | $1.9B | 0.08% | |
| 45 | MSTRMICROSTRATEGY INC | 89,740,000 | $1.8B | 0.07% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.2B | 0.05% | |
| 47 | CCCHEMOURS CO | 74,219 | $1.0B | 0.04% | |
| 48 | ADTNADTRAN HOLDINGS INC | 97,648 | $851.5M | 0.03% | |
| 49 | CRONCRONOS GROUP INC | 394,000 | $713.1M | 0.03% | |
| 50 | CYHCOMMUNITY HEALTH SYS INC NEW | 263,058 | $710.3M | 0.03% | |
| 51 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 56,045,000 | $672.5M | 0.03% | |
| 52 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 46,119,000 | $560.6M | 0.02% | |
| 53 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 50,867,000 | $507.7M | 0.02% | |
| 54 | SOFISOFI TECHNOLOGIES INC | 43,492 | $505.8M | 0.02% | |
| 55 | CLSCELESTICA INC | 4,400 | $346.8M | 0.01% | |
| 56 | WDC 3 11/15/28WESTERN DIGITAL CORP | 25,131,000 | $322.3M | 0.01% | |
| 57 | DXCM 0.25 11/15/25DEXCOM INC | 22,328,000 | $216.9M | 0.01% | |
| 58 | AGFIRST MAJESTIC SILVER CORP | 32,200 | $215.4M | 0.01% | |
| 59 | WWAYFAIR INC | 19,600,000 | $208.1M | 0.01% | |
| 60 | F 0 03/15/26FORD MTR CO | 17,500,000 | $171.5M | 0.01% | |
| 61 | SO 3.875 12/15/25SOUTHERN CO | 15,000,000 | $168.1M | 0.01% | |
| 62 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 11,250,000 | $144.4M | 0.01% | |
| 63 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 14,794,000 | $144.1M | 0.01% | |
| 64 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,338,000 | $142.7M | 0.01% | |
| 65 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 9,000,000 | $131.4M | 0.01% | |
| 66 | VZLAVIZSLA SILVER CORP | 53,100 | $120.5M | 0.00% | |
| 67 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 10,000,000 | $108.4M | 0.00% | |
| 68 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 9,640,000 | $99.7M | 0.00% | |
| 69 | Z 2.75 05/15/25ZILLOW GROUP INC | 9,500,000 | $98.3M | 0.00% | |
| 70 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 8,000,000 | $93.9M | 0.00% | |
| 71 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 10,500,000 | $90.2M | 0.00% | |
| 72 | POST 2.5 08/15/27POST HLDGS INC | 7,500,000 | $89.3M | 0.00% | |
| 73 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 19,109,000 | $88.1M | 0.00% | |
| 74 | SNDLSNDL INC | 59,018 | $83.2M | 0.00% | |
| 75 | BTXBLACKROCK TECH AND PRIVATE E | 10,600 | $66.4M | 0.00% | |
| 76 | NTNX 0.25 10/01/27NUTANIX INC | 5,000,000 | $66.3M | 0.00% | |
| 77 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 39,900 | $57.9M | 0.00% | |
| 78 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,000,000 | $49.3M | 0.00% | |
| 79 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $47.8M | 0.00% | |
| 80 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 8,190,000 | $35.1M | 0.00% | |
| 81 | NCLH 2.5 02/15/27NCL CORP LTD | 3,500,000 | $34.5M | 0.00% | |
| 82 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 2,500,000 | $26.1M | 0.00% | |
| 83 | DBX 0 03/01/28DROPBOX INC | 2,500,000 | $24.5M | 0.00% | |
| 84 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,000,000 | $24.4M | 0.00% | |
| 85 | W 3.25 09/15/27WAYFAIR INC | 2,500,000 | $24.4M | 0.00% | |
| 86 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,500,000 | $23.3M | 0.00% | |
| 87 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $23.1M | 0.00% | |
| 88 | DXCM 0.375 05/15/28DEXCOM INC | 2,500,000 | $22.2M | 0.00% | |
| 89 | NCLH 5.375 08/01/25NCL CORP LTD | 1,750,000 | $20.0M | 0.00% | |
| 90 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 2,000,000 | $18.4M | 0.00% | |
| 91 | CIFRWCIPHER MINING INC | 50,000 | $16.9M | 0.00% | |
| 92 | DBX 0 03/01/26DROPBOX INC | 1,500,000 | $14.7M | 0.00% | |
| 93 | EUENCORE ENERGY CORP | 10,300 | $14.1M | 0.00% | |
| 94 | WOLF 0.25 02/15/28WOLFSPEED INC | 5,729,000 | $13.0M | 0.00% | |
| 95 | BYND 0 03/15/27BEYOND MEAT INC | 4,000,000 | $4.6M | 0.00% | |
| 96 | PIIIWP3 HEALTH PARTNERS INC | 50,000 | $600K | 0.00% |