SUSQUEHANNA ADVISORS GROUP, INC.
13F Reported Value
ⓘ$3.0B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$903.7M
$783.0M puts / $120.7M calls
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SUSQUEHANNA ADVISORS GROUP, INC. disclosed 126 positions worth $3.0B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $903.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 18.1% of the equity portfolio, followed by $PFE and $PFE. During the quarter the fund opened 52 new positions and exited 95 — including a new stake in $SPY and a full exit from $MU. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from SUSQUEHANNA ADVISORS GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1444949.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$389.0M673,923 sh - 69.0#389
Quality
$140.4M5,000,000 sh - 69.0#389
Quality
$140.4M5,000,000 sh - 81.7
Quality
$132.4M265,000 sh - —
Quality
$117.1M180,000 sh - $109.3M323,500 sh
- $109.3M323,500 sh
- —
Quality
$104.2M878,600 sh - 67.2
Quality
$101.5M690,000 sh - 67.2
Quality
$101.5M690,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $389.0M | 673,923 |
 PFIZER INC$PFEPUT | 69.0#389 | $140.4M | 5,000,000 |
| PFIZER INC$PFE | 69.0#389 | $140.4M | 5,000,000 |
 Mastercard Inc$MA | 81.7 | $132.4M | 265,000 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $117.1M | 180,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $109.3M | 323,500 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $109.3M | 323,500 |
 SHOPIFY INC.$SHOP | — | $104.2M | 878,600 |
 ORACLE CORP$ORCLPUT | 67.2 | $101.5M | 690,000 |
| ORACLE CORP$ORCL | 67.2 | $101.5M | 690,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUSQUEHANNA ADVISORS GROUP, INC.'s 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$673.0M
Technology
$625.1M
Financials
$269.8M
Healthcare
$144.7M
Industrials
$130.0M
Materials
$110.7M
Consumer Discretionary
$95.4M
Utilities
$43.5M
Full Holdings — SUSQUEHANNA ADVISORS GROUP, INC. (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $389.0M | 18.1% | +0% | — |
| 2 | $PFEPUT | PFIZER INC | $140.4M | — | -26% | 69 |
| 3 | $PFE | PFIZER INC | $140.4M | 6.5% | -26% | 69 |
| 4 | $MA | Mastercard Inc | $132.4M | 6.2% | +342% | 81.7 |
| 5 | $SPYCALL | SPDR S&P 500 ETF TRUST | $117.1M | — | NEW | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $109.3M | 5.1% | NEW | — |
| 7 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $109.3M | — | NEW | — |
| 8 | $SHOP | SHOPIFY INC. | $104.2M | 4.9% | +19% | — |
| 9 | $ORCLPUT | ORACLE CORP | $101.5M | — | NEW | 67.2 |
| 10 | $ORCL | ORACLE CORP | $101.5M | 4.7% | NEW | 67.2 |
| 11 | $SHOPPUT | SHOPIFY INC. | $100.8M | — | +20% | — |
| 12 |  $NKE | NIKE, Inc. | $95.1M | 4.4% | NEW | 53.4 |
| 13 | $NKEPUT | NIKE, Inc. | $95.1M | — | NEW | 53.4 |
| 14 |  $NN | NEXTNAV INC. | $88.9M | 4.2% | +1% | 21.2 |
| 15 |  $LITE | Lumentum Holdings Inc. | $82.3M | 3.8% | +39% | 63.4 |
| 16 |  $APO | Apollo Global Management, Inc. | $80.4M | 3.8% | +358% | 55.7 |
| 17 |  $APLD | Applied Digital Corp. | $78.5M | 3.7% | -3% | 35.4 |
| 18 |  $MSTRPUT | Strategy Inc | $74.9M | — | +0% | 25.4 |
| 19 |  $SE | Sea Ltd | $73.7M | 3.4% | NEW | — |
| 20 | $SEPUT | Sea Ltd | $73.7M | — | NEW | — |
| 21 | — | NEXTERA ENERGY INC | $68.0M | 3.2% | NEW | — |
| 22 |  $ALB | ALBEMARLE CORP | $64.7M | 3.0% | -25% | 50.2 |
| 23 | — | SPDR SERIES TRUST | $60.4M | 2.8% | +0% | — |
| 24 | — | ISHARES TR | $59.5M | — | NEW | — |
| 25 | — | HEWLETT PACKARD ENTERPRISE C | $56.4M | 2.6% | +289% | — |
| 26 |  $PRCH | Porch Group, Inc. | $40.4M | 1.9% | -16% | 38.7 |
| 27 | — | ORACLE CORP | $35.6M | 1.7% | NEW | — |
| 28 | $MSTR | Strategy Inc | $30.5M | 1.4% | -60% | 25.4 |
| 29 |  $FOUR | Shift4 Payments, Inc. | $29.2M | 1.4% | +241% | 60 |
| 30 |  $NEE | NEXTERA ENERGY INC | $25.8M | 1.2% | NEW | 71.7 |
| 31 | — | VANECK ETF TRUST | $23.3M | 1.1% | NEW | — |
| 32 | — | PPL CORP | $20.5M | 1.0% | NEW | — |
| 33 |  $EQX | Equinox Gold Corp. | $20.2M | 0.9% | -30% | — |
| 34 |  $APUT | AGILENT TECHNOLOGIES, INC. | $18.2M | — | NEW | 64.6 |
| 35 |  $CRGY | Crescent Energy Co | $14.5M | 0.7% | NEW | 57.4 |
| 36 | $NEE | NEXTERA ENERGY INC | $10.5M | 0.5% | NEW | 71.7 |
| 37 |  $IAG | IAMGOLD CORP | $9.6M | 0.5% | +50% | — |
| 38 |  $DHRPUT | DANAHER CORP /DE/ | $9.5M | — | NEW | 63.9 |
| 39 |  $AEM | AGNICO EAGLE MINES LTD | $7.9M | 0.4% | -6% | — |
| 40 |  $EXE | EXPAND ENERGY Corp | $7.9M | 0.4% | +172% | 83.9 |
| 41 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.5M | 0.3% | -1% | — |
| 42 | — | WHIRLPOOL CORP | $7.2M | 0.3% | NEW | — |
| 43 | — | VANGUARD INDEX FDS | $7.0M | 0.3% | +0% | — |
| 44 |  $WOLF | WOLFSPEED, INC. | $7.0M | 0.3% | +0% | 28.4 |
| 45 |  $TD | TORONTO DOMINION BANK | $6.6M | 0.3% | +0% | — |
| 46 |  $LBRT | Liberty Energy Inc. | $5.6M | 0.3% | NEW | 42.6 |
| 47 |  $SVC | Service Properties Trust | $5.5M | 0.3% | -33% | 35.7 |
| 48 |  $RY | ROYAL BANK OF CANADA | $5.1M | 0.2% | +0% | — |
| 49 |  $TSEM | TOWER SEMICONDUCTOR LTD | $4.1M | 0.2% | -50% | — |
| 50 |  $BA | BOEING CO | $4.0M | 0.2% | NEW | 51.8 |
| 51 |  $FUN | Six Flags Entertainment Corporation/NEW | $3.9M | 0.2% | -17% | 23.5 |
| 52 |  $AVAV | AeroVironment Inc | $3.8M | 0.2% | NEW | 42.1 |
| 53 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.8M | 0.2% | -3% | — |
| 54 |  $COMP | Compass, Inc. | $3.8M | 0.2% | +0% | 58.3 |
| 55 |  $NVOCALL | NOVO NORDISK A S | $3.7M | — | NEW | — |
| 56 | $WOLF | WOLFSPEED, INC. | $3.7M | 0.2% | -0% | 28.4 |
| 57 |  $ARES | Ares Management Corp | $3.6M | 0.2% | NEW | 70.8 |
| 58 |  $AAUC | Allied Gold Corp | $3.3M | 0.1% | NEW | — |
| 59 |  $MFC | MANULIFE FINANCIAL CORP | $3.3M | 0.1% | +0% | — |
| 60 |  $BMO | BANK OF MONTREAL /CAN/ | $3.2M | 0.1% | +0% | — |
| 61 |  $CC | Chemours Co | $3.1M | 0.1% | -84% | 36.5 |
| 62 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.8M | 0.1% | -2% | — |
| 63 |  $IMO | IMPERIAL OIL LTD | $2.8M | 0.1% | NEW | — |
| 64 |  $ENLT | Enlight Renewable Energy Ltd. | $2.5M | 0.1% | NEW | — |
| 65 |  $ALM | Almonty Industries Inc. | $2.4M | 0.1% | NEW | — |
| 66 |  $RACE | Ferrari N.V. | $2.4M | 0.1% | -16% | — |
| 67 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $2.4M | 0.1% | +0% | — |
| 68 | — | STRATEGY INC | $1.9M | 0.1% | -94% | — |
| 69 |  $HRI | HERC HOLDINGS INC | $1.9M | 0.1% | NEW | 56.7 |
| 70 |  $GLXY | Galaxy Digital Inc. | $1.6M | 0.1% | +0% | 40.8 |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.1% | +0% | — |
| 72 |  $SUNC | SunocoCorp LLC | $1.5M | 0.1% | +0% | — |
| 73 |  $OTEX | OPEN TEXT CORP | $1.4M | 0.1% | NEW | — |
| 74 |  $JHX | James Hardie Industries plc | $1.4M | 0.1% | -24% | — |
| 75 |  $COIN | Coinbase Global, Inc. | $1.4M | 0.1% | NEW | 68 |
| 76 |  $OVV | Ovintiv Inc. | $1.4M | 0.1% | NEW | 46.5 |
| 77 | $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | NEW | 71.7 |
| 78 |  $VOYG | Voyager Technologies, Inc./TX | $1.3M | 0.1% | NEW | 27.6 |
| 79 |  $GDS | GDS Holdings Ltd | $1.3M | 0.1% | +0% | — |
| 80 | — | VSE CORP | $1.3M | 0.1% | NEW | — |
| 81 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.1% | -8% | — |
| 82 |  $UNIT | Uniti Group Inc. | $1.2M | 0.1% | -16% | — |
| 83 |  $CCL | Carnival Corp Ltd. | $1.0M | 0.1% | NEW | — |
| 84 |  $ADTN | ADTRAN Holdings, Inc. | $1.0M | 0.1% | -1% | 41.6 |
| 85 |  $OGN | Organon & Co. | $975,861 | 0.1% | NEW | 55.1 |
| 86 | $MSTR | Strategy Inc | $833,857 | 0.0% | -23% | 25.4 |
| 87 |  $SOFI | SoFi Technologies, Inc. | $690,653 | 0.0% | +0% | 53.8 |
| 88 |  $CDE | Coeur Mining, Inc. | $604,394 | 0.0% | -99% | 78.1 |
| 89 |  $AG | FIRST MAJESTIC SILVER CORP | $532,704 | 0.0% | -85% | — |
| 90 |  $PCG | PG&E Corp | $478,288 | 0.0% | +269% | 59.3 |
| 91 |  $MDA | MDA Space Ltd. | $435,504 | 0.0% | NEW | — |
| 92 |  $ON | ON SEMICONDUCTOR CORP | $404,376 | 0.0% | +1560% | 42.4 |
| 93 | $LITE | Lumentum Holdings Inc. | $333,108 | 0.0% | NEW | 63.4 |
| 94 |  $TRMD | TORM plc | $312,480 | 0.0% | NEW | — |
| 95 |  $SO | SOUTHERN CO | $310,525 | 0.0% | +413% | 65.1 |
| 96 |  $SNOW | Snowflake Inc. | $283,127 | 0.0% | +365% | 49.6 |
| 97 |  $GIL | Gildan Activewear Inc. | $278,250 | 0.0% | NEW | — |
| 98 |  $JBTM | JBT MAREL Corp | $248,275 | 0.0% | NEW | 55.7 |
| 99 | — | ISHARES INC | $227,192 | 0.0% | NEW | — |
| 100 | $MSTR | Strategy Inc | $180,460 | 0.0% | -56% | 25.4 |
| 101 |  $MKSI | MKS INC | $174,651 | 0.0% | NEW | 59.8 |
| 102 | — | JAZZ INVESTMENTS I LTD | $157,469 | 0.0% | NEW | — |
| 103 | — | BRIDGEBIO PHARMA INC | $127,268 | 0.0% | NEW | — |
| 104 | — | AMERICAN WTR CAP CORP | $115,994 | 0.0% | -42% | — |
| 105 |  $EVRG | Evergy, Inc. | $105,668 | 0.0% | -39% | 56.2 |
| 106 |  $LYV | Live Nation Entertainment, Inc. | $99,797 | 0.0% | NEW | 55 |
| 107 |  $FWONA | Liberty Media Corp | $86,580 | 0.0% | NEW | 51 |
| 108 |  $BHC | Bausch Health Companies Inc. | $85,320 | 0.0% | +0% | 46.8 |
| 109 | — | BITFARMS LTD | $83,070 | 0.0% | +0% | — |
| 110 |  $SNDL | SNDL Inc. | $77,904 | 0.0% | +0% | — |
| 111 |  $PNW | PINNACLE WEST CAPITAL CORP | $76,174 | 0.0% | -33% | 55.5 |
| 112 |  $DBX | DROPBOX, INC. | $75,848 | 0.0% | +60% | 65.8 |
| 113 |  $BTX | BlackRock Technology & Private Equity Term Trust | $69,960 | 0.0% | +0% | — |
| 114 | — | LCI INDS | $59,970 | 0.0% | NEW | — |
| 115 |  $CNP | CENTERPOINT ENERGY INC | $59,150 | 0.0% | NEW | 55.9 |
| 116 |  $NET | Cloudflare, Inc. | $58,720 | 0.0% | NEW | 52.6 |
| 117 | — | LIBERTY MEDIA CORP DEL | $51,905 | 0.0% | NEW | — |
| 118 |  $ITGR | Integer Holdings Corp | $46,221 | 0.0% | +0% | 50.2 |
| 119 |  $DDOG | Datadog, Inc. | $45,490 | 0.0% | NEW | 62.9 |
| 120 |  $SLI | STANDARD LITHIUM LTD. | $36,487 | 0.0% | +0% | — |
| 121 | — | MARRIOTT VACATIONS WORLDWIDE | $33,513 | 0.0% | +0% | — |
| 122 | — | SEMLER SCIENTIFIC INC | $30,374 | 0.0% | +7338% | — |
| 123 |  $ALHC | Alignment Healthcare, Inc. | $28,176 | 0.0% | NEW | 63 |
| 124 | — | CHEESECAKE FACTORY INC | $25,375 | 0.0% | NEW | — |
| 125 |  $BYND | BEYOND MEAT, INC. | $4,522 | 0.0% | +0% | 13.1 |
| 126 | — | P3 HEALTH PARTNERS INC | $295 | 0.0% | +0% | — |
New Positions (52)
$SPYCALL SPDR S&P 500 ETF TRUST$117.1M$ORCLPUT ORACLE CORP$101.5M$ORCL ORACLE CORP$101.5M$NKE NIKE, Inc.$95.1M$NKEPUT NIKE, Inc.$95.1M$SE Sea Ltd$73.7M$SEPUT Sea Ltd$73.7M$NEE NEXTERA ENERGY INC$25.8M$APUT AGILENT TECHNOLOGIES, INC.$18.2M$CRGY Crescent Energy Co$14.5MExited Positions (95)
$MU MICRON TECHNOLOGY INC$MUPUT MICRON TECHNOLOGY INC
$META Meta Platforms, Inc.$METAPUT Meta Platforms, Inc.
$AMZN AMAZON COM INC$AMZNPUT AMAZON COM INC
$NVDA NVIDIA CORP$NVDAPUT NVIDIA CORP
$GWWCALL W.W. GRAINGER, INC.
$APPCALL AppLovin Corp
$INTCCALL INTEL CORP
$CRHCALL CRH PUBLIC LTD CO
$BKNG Booking Holdings Inc.$BKNGPUT Booking Holdings Inc.
$HOODCALL Robinhood Markets, Inc.Browse Top Institutional Investors
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