SUSQUEHANNA ADVISORS GROUP, INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.4T
Holdings
106
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,220,000 | $514.2B | 15.03% | Put |
| 2 | NDQINVESCO QQQ TR | 673,923 | $344.5B | 10.07% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 1,620,000 | $195.7B | 5.72% | Put |
| 4 | PFEPFIZER INC | 7,000,000 | $185.7B | 5.43% | Put |
| 5 | UALUNITED AIRLS HLDGS INC | 1,783,839 | $173.2B | 5.06% | |
| 6 | SMTC 4 11/01/28SEMTECH CORP | 41,000,000 | $126.7B | 3.70% | |
| 7 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 80,295,000 | $115.1B | 3.36% | |
| 8 | GOOGLALPHABET INC | 600,000 | $113.6B | 3.32% | Put |
| 9 | AMZNAMAZON COM INC | 500,000 | $109.7B | 3.21% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,215,000 | $103.0B | 3.01% | Put |
| 11 | NKENIKE INC | 1,300,000 | $98.4B | 2.88% | Put |
| 12 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,650,000 | $80.5B | 2.35% | |
| 13 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 57,813,000 | $67.9B | 1.98% | |
| 14 | KK0NEXTNAV INC | 4,347,541 | $67.6B | 1.98% | |
| 15 | XRTSPDR SER TR | 750,000 | $59.7B | 1.74% | |
| 16 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 78,463,000 | $59.0B | 1.72% | |
| 17 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 914,936 | $57.4B | 1.68% | |
| 18 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 38,951,000 | $53.0B | 1.55% | |
| 19 | INTCINTEL CORP | 2,400,000 | $48.1B | 1.41% | Put |
| 20 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 45,840,000 | $46.4B | 1.36% | |
| 21 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 950,000 | $43.3B | 1.27% | |
| 22 | WDC 3 11/15/28WESTERN DIGITAL CORP | 28,631,000 | $40.8B | 1.19% | |
| 23 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 67,506,000 | $39.9B | 1.17% | |
| 24 | WWAYFAIR INC | 26,800,000 | $33.3B | 0.97% | |
| 25 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 19,000,000 | $30.4B | 0.89% | |
| 26 | BSY 0.375 07/01/27BENTLEY SYS INC | 32,515,000 | $29.1B | 0.85% | |
| 27 | SMLRSEMLER SCIENTIFIC INC | 498,675 | $26.9B | 0.79% | |
| 28 | DXCM 0.25 11/15/25DEXCOM INC | 27,828,000 | $26.8B | 0.78% | |
| 29 | PCG 6 12/01/27 APG&E CORP | 525,000 | $26.1B | 0.76% | |
| 30 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 18,710,000 | $22.2B | 0.65% | |
| 31 | XYZ 0.125 03/01/25BLOCK INC | 21,588,000 | $21.5B | 0.63% | |
| 32 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 20,640,000 | $20.9B | 0.61% | |
| 33 | SOFISOFI TECHNOLOGIES INC | 1,293,492 | $19.9B | 0.58% | Put |
| 34 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 19,380,000 | $19.9B | 0.58% | |
| 35 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 52,568,000 | $19.7B | 0.58% | |
| 36 | NIO 4.625 10/15/30NIO INC | 24,850,000 | $18.2B | 0.53% | |
| 37 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 16,500,000 | $17.4B | 0.51% | |
| 38 | ALB 7.25 03/01/27ALBEMARLE CORP | 380,000 | $15.5B | 0.45% | |
| 39 | NCLH 2.5 02/15/27NCL CORP LTD | 14,500,000 | $15.2B | 0.44% | |
| 40 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 9,250,000 | $14.7B | 0.43% | |
| 41 | CLSCELESTICA INC | 145,500 | $13.4B | 0.39% | |
| 42 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 12,625,000 | $12.9B | 0.38% | |
| 43 | LYFTLYFT INC | 11,750,000 | $11.6B | 0.34% | |
| 44 | ZS 0.125 07/01/25ZSCALER INC | 9,138,000 | $11.3B | 0.33% | |
| 45 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 125,000 | $10.9B | 0.32% | |
| 46 | EXPE 0 02/15/26EXPEDIA GROUP INC | 10,604,000 | $10.5B | 0.31% | |
| 47 | UBSUBS GROUP AG | 343,700 | $10.4B | 0.30% | |
| 48 | RIVNRIVIAN AUTOMOTIVE INC | 750,000 | $10.0B | 0.29% | Put |
| 49 | EXASEXACT SCIENCES CORP | 10,000,000 | $9.9B | 0.29% | |
| 50 | FRPT 3 04/01/28FRESHPET INC | 4,427,000 | $9.8B | 0.29% | |
| 51 | BSY 0.125 01/15/26BENTLEY SYS INC | 10,000,000 | $9.7B | 0.28% | |
| 52 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 19,109,000 | $8.2B | 0.24% | |
| 53 | BA 6 10/15/27BOEING CO | 130,000 | $7.9B | 0.23% | |
| 54 | WOLF 1.875 12/01/29WOLFSPEED INC | 18,931,000 | $7.8B | 0.23% | |
| 55 | AGIALAMOS GOLD INC NEW | 421,764 | $7.8B | 0.23% | |
| 56 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 6,500,000 | $7.3B | 0.21% | |
| 57 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 7,500,000 | $7.3B | 0.21% | |
| 58 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 5,176,000 | $6.4B | 0.19% | |
| 59 | VTIVANGUARD INDEX FDS | 21,775 | $6.3B | 0.18% | |
| 60 | DDOGDATADOG INC | 43,700 | $6.2B | 0.18% | |
| 61 | GTLS 6.75 12/15/25 BCHART INDS INC | 87,500 | $6.2B | 0.18% | |
| 62 | POST 2.5 08/15/27POST HLDGS INC | 5,000,000 | $5.9B | 0.17% | |
| 63 | SO 3.875 12/15/25SOUTHERN CO | 5,339,000 | $5.6B | 0.16% | |
| 64 | PCG 4.25 12/01/27PG&E CORP | 5,000,000 | $5.5B | 0.16% | |
| 65 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 80,000 | $5.0B | 0.15% | |
| 66 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 5,380,000 | $5.0B | 0.15% | |
| 67 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4.7B | 0.14% | |
| 68 | WOLF 0.25 02/15/28WOLFSPEED INC | 10,029,000 | $4.6B | 0.14% | |
| 69 | NIONIO INC | 1,000,000 | $4.4B | 0.13% | Put |
| 70 | YUMCYUM CHINA HLDGS INC | 73,300 | $3.5B | 0.10% | |
| 71 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,000,000 | $3.5B | 0.10% | |
| 72 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 2,500,000 | $3.5B | 0.10% | |
| 73 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 8,190,000 | $3.3B | 0.10% | |
| 74 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 3,314,000 | $3.3B | 0.10% | |
| 75 | FLNCFLUENCE ENERGY INC | 201,000 | $3.2B | 0.09% | |
| 76 | PODD 0.375 09/01/26INSULET CORP | 2,500,000 | $3.2B | 0.09% | |
| 77 | AEMAGNICO EAGLE MINES LTD | 39,650 | $3.1B | 0.09% | |
| 78 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 75,000 | $3.1B | 0.09% | |
| 79 | COMPCOMPASS INC | 516,198 | $3.0B | 0.09% | |
| 80 | LI 0.25 05/01/28LI AUTO INC | 2,650,000 | $3.0B | 0.09% | |
| 81 | EVRG 4.5 12/15/27EVERGY INC | 2,500,000 | $2.7B | 0.08% | |
| 82 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 2,500,000 | $2.7B | 0.08% | |
| 83 | DXCM 0.375 05/15/28DEXCOM INC | 3,007,000 | $2.7B | 0.08% | |
| 84 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.3B | 0.07% | |
| 85 | XYZ 0.25 11/01/27BLOCK INC | 2,500,000 | $2.2B | 0.06% | |
| 86 | HPOSERVICE PPTYS TR | 849,295 | $2.2B | 0.06% | |
| 87 | W 3.25 09/15/27WAYFAIR INC | 2,000,000 | $2.1B | 0.06% | |
| 88 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 2,000,000 | $2.0B | 0.06% | |
| 89 | CHEF 2.375 12/15/28CHEFS WHSE INC | 1,500,000 | $1.9B | 0.06% | |
| 90 | THCTENET HEALTHCARE CORP | 15,000 | $1.9B | 0.06% | |
| 91 | GILGILDAN ACTIVEWEAR INC | 29,600 | $1.4B | 0.04% | |
| 92 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 1,274,000 | $1.3B | 0.04% | |
| 93 | CCCHEMOURS CO | 74,219 | $1.3B | 0.04% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.2B | 0.03% | |
| 95 | BYND 0 03/15/27BEYOND MEAT INC | 7,500,000 | $1.0B | 0.03% | |
| 96 | ADTNADTRAN HOLDINGS INC | 97,648 | $813.4M | 0.02% | |
| 97 | INFNEURINFINERA CORP | 99,899 | $656.3M | 0.02% | |
| 98 | FL9CVR ENERGY INC | 12,900 | $241.7M | 0.01% | |
| 99 | OBEOBSIDIAN ENERGY LTD | 19,507 | $112.9M | 0.00% | |
| 100 | SNDLSNDL INC | 59,018 | $105.6M | 0.00% |
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