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SUSQUEHANNA ADVISORS GROUP, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1444949
Institutional-grade research for retail investors

Sector Allocation

  • Technology34.2%$1.2B
  • Other23.3%$846.8M
  • Industrials11.8%$430.1M
  • Consumer Discretionary11.6%$422.0M
  • Financials7.0%$254.6M
  • Healthcare4.6%$167.7M
  • Communication Services3.4%$123.4M
  • Utilities2.4%$85.6M
  • Materials1.0%$35.6M
  • Real Estate0.5%$17.3M

AUM History

13fpro.ai/research/fund/susquehanna-advisors-group-inc-1444949

Conviction and streaks

Diversifying · top 10 = 56.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

QQQ$QQQConviction hold13.6% weight · held 7 quartersPFE$PFEConviction hold4.0% weight · held 5 quartersNN$NNConviction hold2.7% weight · held 7 quarters$Conviction hold1.8% weight · held 7 quartersALB$ALBConviction hold0.9% weight · held 4 quartersTSM$TSMAccumulating+18060% shares · 2 quarters runningNEE$NEEAccumulating+1565% shares · 2 quarters runningOTEX$OTEXAccumulating+628% shares · 2 quarters runningMKSI$MKSIAccumulating+889% shares · 2 quarters runningNEE$NEEAccumulating+2058% shares · 2 quarters runningPRCH$PRCHTrimming-66% shares · 4 quarters runningMSTR$MSTRTrimming-82% shares · 4 quarters running$Trimming-94% shares · 4 quarters runningPCG$PCGTrimming-82% shares · 3 quarters runningALB$ALBTrimming-50% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/susquehanna-advisors-group-inc-1444949

SUSQUEHANNA ADVISORS GROUP, INC. 13F holdings — Q2 2026

$5.7B portfolio (+88.5% QoQ) · 133 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

Includes $2.1B of put/call options ($1.5B puts, $619.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.6B. Weights use the stock portfolio.

All holdings — SUSQUEHANNA ADVISORS GROUP, INC. (Q2 2026)

133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LRCX$LRCXCALLLAM RESEARCH CORP$204.4MNew
GEV$GEVPUTGE Vernova Inc.$176.2MNew
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$173.5M+12%
BABA$BABAPUTAlibaba Group Holding Ltd$155.4MNew
SPY$SPYPUTSPDR S&P 500 ETF TRUST$152.7MNew
PFE$PFEPUTPFIZER INC$144.5M+20%
JD$JDPUTJD.com, Inc.$141.6MNew
NVDA$NVDAPUTNVIDIA CORP$139.6MNew
GOOGL$GOOGLAlphabet Inc.$133.9MNew
PANW$PANWCALLPalo Alto Networks Inc$132.1MNew
NOW$NOWPUTServiceNow, Inc.$128.1MNew
NOW$NOWServiceNow, Inc.$128.1MNew
GOOG$GOOGAlphabet Inc.$120.0MNew
NFLX$NFLXNETFLIX INC$117.4MNew
NFLX$NFLXPUTNETFLIX INC$117.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 73 new, 16 added to, 22 trimmed, 67 sold out. Share-count changes; largest moves by dollar size first.

New positions (73)

  • SMCI$SMCISuper Micro Computer, Inc.$301.9M

    first bought this quarter

  • LRCX$LRCXCALLLAM RESEARCH CORP$204.4M

    first bought this quarter

  • GEV$GEVGE Vernova Inc.$176.2M

    first bought this quarter

  • GEV$GEVPUTGE Vernova Inc.$176.2M

    first bought this quarter

  • BABA$BABAPUTAlibaba Group Holding Ltd$155.4M

    first bought this quarter

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$152.7M

    first bought this quarter

+67 more in the Excel export

Added to (16)

  • NEE$NEENEXTERA ENERGY INC+136%

    now $57.7M · held 2 qtrs, 2 adds in a row

  • PFE$PFEPFIZER INC+20%

    now $144.5M · held 5 qtrs

  • PFE$PFEPUTPFIZER INC+20%

    now $144.5M

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+12%

    now $173.5M · held 3 qtrs, 3 adds in a row

  • TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+12%

    now $173.5M

  • OTEX$OTEXOPEN TEXT CORP+264%

    now $5.3M · held 2 qtrs, 2 adds in a row

+10 more in the Excel export

Trimmed (22)

  • PCG$PCGPG&E Corp-100%

    now $6.2M · held 7+ qtrs

  • CNP$CNPCENTERPOINT ENERGY INC-100%

    now $445K · held 2 qtrs

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST-56%

    now $59.4M

  • HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV-54%

    now $46.3M

  • PRCH$PRCHPorch Group, Inc.-49%

    now $28.1M · held 5 qtrs, 4 trims in a row

  • ALB$ALBALBEMARLE CORP-33%

    now $33.2M · held 4 qtrs, 2 trims in a row

+16 more in the Excel export

Sold out (67)

  • SHOP$SHOPSHOPIFY INC.was $104.2M

    held 2 qtrs

  • ORCL$ORCLORACLE CORPwas $101.5M

    held 1 qtr

  • ORCL$ORCLPUTORACLE CORPwas $101.5M
  • SHOP$SHOPPUTSHOPIFY INC.was $100.8M
  • NKE$NKENIKE, Inc.was $95.1M

    held 1 qtr

  • NKE$NKEPUTNIKE, Inc.was $95.1M

+61 more in the Excel export

Share

Holdings by quarter

Every 13F SUSQUEHANNA ADVISORS GROUP, INC. has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SUSQUEHANNA ADVISORS GROUP?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SUSQUEHANNA ADVISORS GROUP's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-8.1%

Value-weighted move of the 10 largest stock positions

Turnover

67%

Last quarter; 210% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

30%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SUSQUEHANNA ADVISORS GROUP, INC. disclosed 133 positions worth $5.7B in its Form 13F-HR for Q2 2026 — $3.6B in common stock plus $2.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 13.6% of the equity portfolio, followed by $SMCI and $BA. During the quarter the fund opened 73 new positions and exited 67 — including a new stake in $SMCI and a full exit from $SHOP. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from SUSQUEHANNA ADVISORS GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1444949.

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AI-Powered Hedge Fund Analysis: SUSQUEHANNA ADVISORS GROUP, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For SUSQUEHANNA ADVISORS GROUP, INC. (SEC CIK: 1444949), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SUSQUEHANNA ADVISORS GROUP, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.