SUSQUEHANNA ADVISORS GROUP, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.5T
Holdings
150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 673,100 | $483.6B | 7.42% | Call |
| 2 | COSTCOSTCO WHSL CORP NEW | 438,200 | $405.6B | 6.22% | Put |
| 3 | NDQINVESCO QQQ TR | 673,923 | $404.6B | 6.21% | |
| 4 | MUMICRON TECHNOLOGY INC | 2,409,800 | $403.2B | 6.18% | Put |
| 5 | METAMETA PLATFORMS INC | 546,400 | $401.3B | 6.15% | Put |
| 6 | MSTR 2.25 06/15/32STRATEGY INC | 176,641,000 | $314.7B | 4.83% | |
| 7 | JDJD.COM INC | 8,855,600 | $309.8B | 4.75% | Put |
| 8 | LLYELI LILLY & CO | 342,400 | $261.3B | 4.01% | Put |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 562,000 | $256.3B | 3.93% | Put |
| 10 | PFEPFIZER INC | 10,000,000 | $254.8B | 3.91% | Put |
| 11 | PDDPDD HOLDINGS INC | 1,908,400 | $252.2B | 3.87% | Put |
| 12 | MIGASTRATEGY INC | 665,800 | $214.5B | 3.29% | Put |
| 13 | CRMSALESFORCE INC | 840,000 | $199.1B | 3.05% | Put |
| 14 | AVGOBROADCOM INC | 590,000 | $194.6B | 2.99% | Put |
| 15 | ASMLASML HOLDING N V | 162,000 | $156.8B | 2.41% | Put |
| 16 | SMTC 4 11/01/28SEMTECH CORP | 42,000,000 | $150.8B | 2.31% | |
| 17 | SNPSSYNOPSYS INC | 208,400 | $102.8B | 1.58% | Put |
| 18 | 07WAMR COOPER GROUP INC | 480,800 | $101.3B | 1.55% | Call |
| 19 | AMDADVANCED MICRO DEVICES INC | 613,400 | $99.2B | 1.52% | Put |
| 20 | BABOEING CO | 458,800 | $99.0B | 1.52% | Put |
| 21 | TRVCCITIGROUP INC | 970,800 | $98.5B | 1.51% | Put |
| 22 | VSTVISTRA CORP | 500,000 | $98.0B | 1.50% | Put |
| 23 | PRCH 9 05/15/30PORCH GROUP INC | 53,400,000 | $80.5B | 1.23% | |
| 24 | KK0NEXTNAV INC | 5,407,345 | $77.3B | 1.19% | |
| 25 | SPYSPDR S&P 500 ETF TR | 107,500 | $71.6B | 1.10% | Put |
| 26 | DDOGDATADOG INC | 486,100 | $69.2B | 1.06% | Call |
| 27 | RCLROYAL CARIBBEAN GROUP | 202,500 | $65.5B | 1.01% | Call |
| 28 | ON1OLD NATL BANCORP IND | 2,954,500 | $64.9B | 0.99% | Call |
| 29 | GFSGLOBALFOUNDRIES INC | 1,805,600 | $64.7B | 0.99% | Call |
| 30 | XRTSPDR SERIES TRUST | 750,000 | $64.6B | 0.99% | |
| 31 | FTITECHNIPFMC PLC | 1,589,700 | $62.7B | 0.96% | Call |
| 32 | NFLXNETFLIX INC | 49,200 | $59.0B | 0.90% | Put |
| 33 | CHRWC H ROBINSON WORLDWIDE INC | 442,700 | $58.6B | 0.90% | Call |
| 34 | MARAMARA HOLDINGS INC | 3,200,000 | $58.4B | 0.90% | Put |
| 35 | SESEA LTD | 310,700 | $55.5B | 0.85% | Call |
| 36 | RBLXROBLOX CORP | 275,400 | $38.1B | 0.59% | Call |
| 37 | ALB 7.25 03/01/27ALBEMARLE CORP | 900,000 | $34.1B | 0.52% | |
| 38 | QXO 5.5 05/15/28QXO INC | 430,000 | $23.6B | 0.36% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 125,000 | $22.3B | 0.34% | Call |
| 40 | DBDEUTSCHE BANK A G | 617,100 | $21.9B | 0.34% | |
| 41 | BA 6 10/15/27BOEING CO | 249,400 | $17.4B | 0.27% | |
| 42 | STLASTELLANTIS N.V | 1,731,900 | $16.2B | 0.25% | |
| 43 | T7DTRANSDIGM GROUP INC | 11,807 | $15.6B | 0.24% | |
| 44 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 11,831,000 | $14.1B | 0.22% | |
| 45 | HPOSERVICE PPTYS TR | 5,121,419 | $13.9B | 0.21% | |
| 46 | RIVNRIVIAN AUTOMOTIVE INC | 750,000 | $11.0B | 0.17% | Put |
| 47 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 9,918,000 | $9.1B | 0.14% | |
| 48 | JBTJBT MAREL CORPORATION | 62,400 | $8.8B | 0.13% | |
| 49 | NIONIO INC | 1,000,000 | $7.6B | 0.12% | Put |
| 50 | PCG 6 12/01/27 APG&E CORP | 190,000 | $7.5B | 0.11% | |
| 51 | VTIVANGUARD INDEX FDS | 21,775 | $7.1B | 0.11% | |
| 52 | WOLFWOLFSPEED INC | 243,548 | $7.0B | 0.11% | |
| 53 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,776,000 | $6.8B | 0.10% | |
| 54 | CVLTCOMMVAULT SYS INC | 35,900 | $6.8B | 0.10% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 38,947 | $6.6B | 0.10% | |
| 56 | KKR 6.25 03/01/28 DKKR & CO INC | 125,000 | $6.5B | 0.10% | |
| 57 | BRKR 6.375 09/01/28BRUKER CORP | 20,000 | $5.4B | 0.08% | |
| 58 | CCCHEMOURS CO | 324,668 | $5.1B | 0.08% | |
| 59 | CLSCELESTICA INC | 18,900 | $4.7B | 0.07% | |
| 60 | LADRLADDER CAP CORP | 399,638 | $4.4B | 0.07% | |
| 61 | PENNPENN ENTERTAINMENT INC | 225,309 | $4.3B | 0.07% | |
| 62 | NBRNABORS INDUSTRIES LTD | 102,136 | $4.2B | 0.06% | |
| 63 | COMPCOMPASS INC | 516,198 | $4.1B | 0.06% | |
| 64 | RACEFERRARI N V | 8,500 | $4.1B | 0.06% | |
| 65 | CRWVCOREWEAVE INC | 30,000 | $4.1B | 0.06% | Put |
| 66 | MSTRSTRATEGY INC | 151,222,000 | $3.4B | 0.05% | |
| 67 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 65,179 | $3.3B | 0.05% | |
| 68 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,000,000 | $3.2B | 0.05% | |
| 69 | CAMTCAMTEK LTD | 30,250 | $3.2B | 0.05% | |
| 70 | YUMCYUM CHINA HLDGS INC | 73,300 | $3.1B | 0.05% | |
| 71 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,911,519 | $3.0B | 0.05% | |
| 72 | UBSUBS GROUP AG | 65,200 | $2.7B | 0.04% | |
| 73 | CGCENTERRA GOLD INC | 225,400 | $2.4B | 0.04% | |
| 74 | MSTR 0.875 03/15/31STRATEGY INC | 149,670,000 | $2.4B | 0.04% | |
| 75 | BAMBROOKFIELD ASSET MANAGMT LTD | 40,300 | $2.3B | 0.04% | |
| 76 | ADARRAY DIGITAL INFRASTRUCTURE | 41,757 | $2.1B | 0.03% | |
| 77 | WBDWARNER BROS DISCOVERY INC | 100,260 | $2.0B | 0.03% | |
| 78 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 62,721,000 | $1.8B | 0.03% | |
| 79 | WIXWIX COM LTD | 8,646 | $1.5B | 0.02% | |
| 80 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 81,050,000 | $1.5B | 0.02% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.4B | 0.02% | |
| 82 | EQTEQT CORP | 24,752 | $1.3B | 0.02% | |
| 83 | WFGWEST FRASER TIMBER CO LTD | 19,510 | $1.3B | 0.02% | |
| 84 | GDSGDS HLDGS LTD | 33,827 | $1.3B | 0.02% | |
| 85 | OTXOPEN TEXT CORP | 32,600 | $1.2B | 0.02% | |
| 86 | SOFISOFI TECHNOLOGIES INC | 43,492 | $1.1B | 0.02% | |
| 87 | JHXJAMES HARDIE INDS PLC | 50,212 | $964.6M | 0.01% | |
| 88 | AQN.TOALGONQUIN PWR UTILS CORP | 177,400 | $952.6M | 0.01% | |
| 89 | COHUCOHU INC | 43,469 | $883.7M | 0.01% | |
| 90 | BTBTBIT DIGITAL INC | 294,500 | $883.5M | 0.01% | |
| 91 | ADTNADTRAN HOLDINGS INC | 82,552 | $774.3M | 0.01% | |
| 92 | ARANTERO RESOURCES CORP | 22,916 | $769.1M | 0.01% | |
| 93 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 50,829,000 | $747.2M | 0.01% | |
| 94 | MSTR 0.625 09/15/28STRATEGY INC | 37,850,000 | $714.9M | 0.01% | |
| 95 | RRCRANGE RES CORP | 16,106 | $606.2M | 0.01% | |
| 96 | EXEEXPAND ENERGY CORPORATION | 5,584 | $593.2M | 0.01% | |
| 97 | BIPBROOKFIELD INFRAST PARTNERS | 16,100 | $529.5M | 0.01% | |
| 98 | TECK/BTECK RESOURCES LTD | 11,600 | $509.1M | 0.01% | |
| 99 | HYGISHARES TR | 5,184 | $420.9M | 0.01% | |
| 100 | BHCBAUSCH HEALTH COS INC | 63,600 | $410.2M | 0.01% |
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