SUSQUEHANNA ADVISORS GROUP, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.7T
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,150,000 | $487.0B | 13.19% | Put |
| 2 | MSTR 2.25 06/15/32MICROSTRATEGY INC | 194,546,000 | $418.6B | 11.34% | |
| 3 | NDQINVESCO QQQ TR | 673,923 | $371.8B | 10.07% | |
| 4 | MIGAMICROSTRATEGY INC | 665,800 | $269.1B | 7.29% | Put |
| 5 | NKENIKE INC | 2,900,000 | $206.0B | 5.58% | Put |
| 6 | PFEPFIZER INC | 8,260,000 | $200.2B | 5.42% | Put |
| 7 | FSLRFIRST SOLAR INC | 1,200,000 | $198.6B | 5.38% | Put |
| 8 | INTCINTEL CORP | 8,820,000 | $197.6B | 5.35% | Put |
| 9 | PDDPDD HOLDINGS INC | 1,700,000 | $177.9B | 4.82% | Put |
| 10 | BBARRICK MNG CORP | 5,000,000 | $104.1B | 2.82% | Put |
| 11 | SMTC 4 11/01/28SEMTECH CORP | 42,000,000 | $97.2B | 2.63% | |
| 12 | SPYSPDR S&P 500 ETF TR | 153,873 | $95.1B | 2.58% | Put |
| 13 | FOUR 6 05/01/28SHIFT4 PMTS INC | 707,300 | $81.5B | 2.21% | |
| 14 | KK0NEXTNAV INC | 4,822,541 | $73.3B | 1.99% | |
| 15 | XRTSPDR SERIES TRUST | 950,000 | $73.2B | 1.98% | |
| 16 | PRCH 9 05/15/30PORCH GROUP INC | 56,400,000 | $70.8B | 1.92% | |
| 17 | MARAMARA HOLDINGS INC | 3,200,000 | $50.2B | 1.36% | Put |
| 18 | BA 6 10/15/27BOEING CO | 675,000 | $45.9B | 1.24% | |
| 19 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 49,963,000 | $45.1B | 1.22% | |
| 20 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 675,000 | $31.8B | 0.86% | |
| 21 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 750,000 | $29.8B | 0.81% | |
| 22 | QXO 5.5 05/15/28QXO INC | 430,000 | $26.7B | 0.72% | |
| 23 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 414,936 | $24.4B | 0.66% | |
| 24 | PCG 6 12/01/27 APG&E CORP | 505,000 | $19.0B | 0.51% | |
| 25 | DBDEUTSCHE BANK A G | 617,100 | $18.1B | 0.49% | |
| 26 | NETCLOUDFLARE INC | 81,790 | $16.0B | 0.43% | |
| 27 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 350,000 | $15.5B | 0.42% | |
| 28 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 12,331,000 | $15.4B | 0.42% | |
| 29 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 13,276,000 | $13.9B | 0.38% | |
| 30 | RBRKRUBRIK INC. | 150,413 | $13.5B | 0.37% | |
| 31 | HPOSERVICE PPTYS TR | 4,700,473 | $11.2B | 0.30% | |
| 32 | WOLF 1.875 12/01/29WOLFSPEED INC | 45,131,000 | $11.2B | 0.30% | |
| 33 | RIVNRIVIAN AUTOMOTIVE INC | 750,000 | $10.3B | 0.28% | Put |
| 34 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 125,000 | $9.4B | 0.25% | |
| 35 | CYBRCYBERARK SOFTWARE LTD | 21,600 | $8.8B | 0.24% | |
| 36 | GTLS 6.75 12/15/25 BCHART INDS INC | 140,397 | $8.5B | 0.23% | |
| 37 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 7,193,000 | $7.8B | 0.21% | |
| 38 | SMLRSEMLER SCIENTIFIC INC | 181,494 | $7.0B | 0.19% | |
| 39 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,989,278 | $6.8B | 0.18% | |
| 40 | NIO 4.625 10/15/30NIO INC | 10,550,000 | $6.8B | 0.18% | |
| 41 | VTIVANGUARD INDEX FDS | 21,775 | $6.6B | 0.18% | |
| 42 | 0VVBPARAMOUNT GLOBAL | 505,357 | $6.5B | 0.18% | |
| 43 | WOLF 0.25 02/15/28WOLFSPEED INC | 23,729,000 | $5.9B | 0.16% | |
| 44 | CLSKCLEANSPARK INC | 500,000 | $5.5B | 0.15% | Put |
| 45 | LIFLIFE360 INC | 84,000 | $5.5B | 0.15% | |
| 46 | KKR 6.25 03/01/28 DKKR & CO INC | 100,000 | $5.4B | 0.15% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC. | 75,000 | $5.3B | 0.14% | |
| 48 | AEMAGNICO EAGLE MINES LTD | 38,947 | $4.6B | 0.13% | |
| 49 | ODDODDITY TECH LTD | 59,200 | $4.5B | 0.12% | |
| 50 | NIONIO INC | 1,000,000 | $3.4B | 0.09% | Put |
| 51 | YUMCYUM CHINA HLDGS INC | 73,300 | $3.3B | 0.09% | |
| 52 | COMPCOMPASS INC | 516,198 | $3.2B | 0.09% | |
| 53 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 150,800,000 | $2.8B | 0.08% | |
| 54 | NBRNABORS INDUSTRIES LTD | 98,753 | $2.8B | 0.07% | |
| 55 | MSTRMICROSTRATEGY INC | 98,352,000 | $2.7B | 0.07% | |
| 56 | PAASPAN AMERN SILVER CORP | 90,781 | $2.6B | 0.07% | |
| 57 | STNSTANTEC INC | 23,051 | $2.5B | 0.07% | |
| 58 | CLSCELESTICA INC | 15,500 | $2.4B | 0.07% | |
| 59 | PENNPENN ENTERTAINMENT INC | 125,000 | $2.2B | 0.06% | |
| 60 | AYS1SANDSTORM GOLD LTD | 229,500 | $2.2B | 0.06% | |
| 61 | FLYYQSPIRIT AVIATION HLDGS INC | 431,009 | $2.2B | 0.06% | |
| 62 | CAECAE INC | 67,937 | $2.0B | 0.05% | |
| 63 | DSGDESCARTES SYS GROUP INC | 19,500 | $2.0B | 0.05% | |
| 64 | MIRMIRION TECHNOLOGIES INC | 91,689 | $2.0B | 0.05% | |
| 65 | MQ8MAG SILVER CORP | 90,840 | $1.9B | 0.05% | |
| 66 | FVIFORTUNA MNG CORP | 277,100 | $1.8B | 0.05% | |
| 67 | EMAEMERA INC | 35,647 | $1.6B | 0.04% | |
| 68 | GFLGFL ENVIRONMENTAL INC | 30,857 | $1.6B | 0.04% | |
| 69 | FSVFIRSTSERVICE CORP NEW | 7,812 | $1.4B | 0.04% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.4B | 0.04% | |
| 71 | SIISPROTT INC | 17,051 | $1.2B | 0.03% | |
| 72 | XMTRXOMETRY INC | 30,606 | $1.0B | 0.03% | |
| 73 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 74,650,000 | $951.6M | 0.03% | |
| 74 | TFIITFI INTL INC | 10,500 | $941.5M | 0.03% | |
| 75 | CCCHEMOURS CO | 74,219 | $849.8M | 0.02% | |
| 76 | ADTNADTRAN HOLDINGS INC | 92,112 | $826.2M | 0.02% | |
| 77 | WFGWEST FRASER TIMBER CO LTD | 10,933 | $801.4M | 0.02% | |
| 78 | SOFISOFI TECHNOLOGIES INC | 43,492 | $792.0M | 0.02% | |
| 79 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 41,221,000 | $740.9M | 0.02% | |
| 80 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 59,667,000 | $672.1M | 0.02% | |
| 81 | EROERO COPPER CORP | 38,121 | $642.3M | 0.02% | |
| 82 | BLDPBALLARD PWR SYS INC NEW | 402,500 | $640.0M | 0.02% | |
| 83 | SKE.TOSKEENA RES LTD NEW | 39,229 | $624.5M | 0.02% | |
| 84 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 39,829,000 | $568.1M | 0.02% | |
| 85 | CIGICOLLIERS INTL GROUP INC | 4,000 | $522.2M | 0.01% | |
| 86 | PDSPRECISION DRILLING CORP | 10,800 | $510.2M | 0.01% | |
| 87 | BBUCBROOKFIELD BUSINESS CORP | 15,066 | $470.1M | 0.01% | |
| 88 | WDC 3 11/15/28WESTERN DIGITAL CORP | 23,131,000 | $414.9M | 0.01% | |
| 89 | ASTLALGOMA STL GROUP INC | 56,400 | $388.6M | 0.01% | |
| 90 | HYGISHARES TR | 4,793 | $386.6M | 0.01% | |
| 91 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 39,350,000 | $372.6M | 0.01% | |
| 92 | TSEMTOWER SEMICONDUCTOR LTD | 8,193 | $355.2M | 0.01% | |
| 93 | OROR ROYALTIES INC. | 12,911 | $331.9M | 0.01% | |
| 94 | SO 3.875 12/15/25SOUTHERN CO | 29,200,000 | $323.1M | 0.01% | |
| 95 | PCG 4.25 12/01/27PG&E CORP | 28,500,000 | $282.8M | 0.01% | |
| 96 | UGI 5 06/01/28UGI CORP NEW | 20,000,000 | $276.5M | 0.01% | |
| 97 | DXCM 0.25 11/15/25DEXCOM INC | 25,360,000 | $248.8M | 0.01% | |
| 98 | F 0 03/15/26FORD MTR CO | 22,000,000 | $217.4M | 0.01% | |
| 99 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 16,200,000 | $179.4M | 0.00% | |
| 100 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 10,250,000 | $178.9M | 0.00% |
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