SUSQUEHANNA ADVISORS GROUP, INC.
13F Reported Value
ⓘ$5.7B
incl. option notional
Equity Holdings
ⓘ$3.6B
Option Notional
ⓘ$2.1B
$1.5B puts / $619.9M calls
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (39.0% 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
Diversifying
$QQQ
$PFE
$NN
$ALB
$TSM
$NEE
$OTEX
$MKSI$NEESector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$496.3M673,923 sh - 62.0#740
Quality
$301.9M5,811,200 sh - 61.6#764
Quality
$206.9M3,075,000 sh - 79.4
Quality
$204.4M471,600 sh - 81.1
Quality
$176.2M150,000 sh - 81.1
Quality
$176.2M150,000 sh - $173.5M363,200 sh
- $173.5M363,200 sh
- —
Quality
$155.4M1,619,000 sh - $155.4M1,619,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $496.3M | 673,923 |
 Super Micro Computer, Inc.$SMCI | 62.0#740 | $301.9M | 5,811,200 |
 BOEING CO$BA | 61.6#764 | $206.9M | 3,075,000 |
 LAM RESEARCH CORP$LRCXCALL | 79.4 | $204.4M | 471,600 |
 GE Vernova Inc.$GEV | 81.1 | $176.2M | 150,000 |
| GE Vernova Inc.$GEVPUT | 81.1 | $176.2M | 150,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $173.5M | 363,200 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $173.5M | 363,200 |
 Alibaba Group Holding Ltd$BABA | — | $155.4M | 1,619,000 |
| Alibaba Group Holding Ltd$BABAPUT | — | $155.4M | 1,619,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUSQUEHANNA ADVISORS GROUP, INC.'s 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$1.4B
Other
$846.8M
Industrials
$410.2M
Consumer Discretionary
$265.8M
Financials
$254.6M
Healthcare
$167.7M
Communication Services
$123.4M
Utilities
$85.6M
Full Holdings — SUSQUEHANNA ADVISORS GROUP, INC. (Q2 2026)
All 133 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 | $496.3M | 13.6% | +0% | — |
| 2 | $SMCI | Super Micro Computer, Inc. | $301.9M | 8.3% | NEW | 62 |
| 3 | $BA | BOEING CO | $206.9M | 5.7% | NEW | 61.6 |
| 4 | $LRCXCALL | LAM RESEARCH CORP | $204.4M | — | NEW | 79.4 |
| 5 | $GEV | GE Vernova Inc. | $176.2M | 4.8% | NEW | 81.1 |
| 6 | $GEVPUT | GE Vernova Inc. | $176.2M | — | NEW | 81.1 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $173.5M | 4.8% | +12% | — |
| 8 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $173.5M | — | +12% | — |
| 9 | $BABA | Alibaba Group Holding Ltd | $155.4M | 4.3% | NEW | — |
| 10 | $BABAPUT | Alibaba Group Holding Ltd | $155.4M | — | NEW | — |
| 11 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $152.7M | — | NEW | — |
| 12 | $PFE | PFIZER INC | $144.5M | 4.0% | +20% | 62 |
| 13 | $PFEPUT | PFIZER INC | $144.5M | — | +20% | 62 |
| 14 |  $JDPUT | JD.com, Inc. | $141.6M | — | NEW | — |
| 15 | $JD | JD.com, Inc. | $141.6M | 3.9% | NEW | — |
| 16 |  $NVDAPUT | NVIDIA CORP | $139.6M | — | NEW | 85.9 |
| 17 | $NVDA | NVIDIA CORP | $139.6M | 3.8% | NEW | 85.9 |
| 18 |  $MA | Mastercard Inc | $136.1M | 3.7% | +0% | 85.1 |
| 19 |  $GOOG | Alphabet Inc. | $133.9M | 3.7% | NEW | 78.2 |
| 20 |  $PANWCALL | Palo Alto Networks Inc | $132.1M | — | NEW | 65.5 |
| 21 |  $NOWPUT | ServiceNow, Inc. | $128.1M | — | NEW | 72.9 |
| 22 | $NOW | ServiceNow, Inc. | $128.1M | 3.5% | NEW | 72.9 |
| 23 |  $GOOGL | Alphabet Inc. | $120.0M | 3.3% | NEW | 78.2 |
| 24 |  $NFLX | NETFLIX INC | $117.4M | 3.2% | NEW | 78.8 |
| 25 | $NFLXPUT | NETFLIX INC | $117.4M | — | NEW | 78.8 |
| 26 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $115.2M | — | NEW | 70.4 |
| 27 |  $GWWCALL | W.W. GRAINGER, INC. | $108.8M | — | NEW | 61.8 |
| 28 |  $HLT | Hilton Worldwide Holdings Inc. | $106.0M | 2.9% | NEW | 63.3 |
| 29 | $HLTPUT | Hilton Worldwide Holdings Inc. | $106.0M | — | NEW | 63.3 |
| 30 | $NN | NEXTNAV INC. | $99.0M | 2.7% | +0% | 12.7 |
| 31 |  $APO | Apollo Global Management, Inc. | $83.8M | 2.3% | +0% | 52.1 |
| 32 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $65.8M | 1.8% | +0% | — |
| 33 | — | GDS HLDGS LTD - NOTE 2.250% 6/0 | $64.4M | 1.8% | NEW | — |
| 34 | $SPYCALL | SPDR S&P 500 ETF TRUST | $59.4M | — | -56% | — |
| 35 | $NEE | NEXTERA ENERGY INC | $57.7M | 1.6% | +136% | 64.6 |
| 36 |  $MCHP | MICROCHIP TECHNOLOGY INC | $53.7M | 1.5% | NEW | 52.9 |
| 37 |  $MSTRPUT | Strategy Inc | $52.2M | — | +0% | 17.9 |
| 38 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $51.7M | 1.4% | -20% | — |
| 39 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $46.3M | 1.3% | -54% | — |
| 40 |  $GME | GameStop Corp. | $36.7M | 1.0% | NEW | 61.2 |
| 41 | — | ORACLE CORP - 6.5 DEP CUM SR D | $35.3M | 1.0% | -1% | — |
| 42 | $ALB | ALBEMARLE CORP | $33.2M | 0.9% | -33% | 53.3 |
| 43 |  $FOUR | Shift4 Payments, Inc. | $32.4M | 0.9% | -5% | 62.5 |
| 44 |  $PRCH | Porch Group, Inc. | $28.1M | 0.8% | -49% | 46.1 |
| 45 |  $HOOD | Robinhood Markets, Inc. | $22.5M | 0.6% | NEW | 82.1 |
| 46 | — | VANECK ETF TRUST - GOLD MINERS ETF | $19.2M | 0.5% | +0% | — |
| 47 | — | DOORDASH INC - NOTE 5/1 | $18.7M | 0.5% | NEW | — |
| 48 | $NEE | NEXTERA ENERGY INC | $18.6M | 0.5% | +88% | 64.6 |
| 49 | — | PPL CORP - UNIT 02/15/2029 | $18.4M | 0.5% | -6% | — |
| 50 | — | ALPHABET INC - DEP SHS RP1/20 B | $17.6M | 0.5% | NEW | — |
| 51 |  $QXO | QXO, Inc. | $17.1M | 0.5% | NEW | 49 |
| 52 |  $LGND | LIGAND PHARMACEUTICALS INC | $14.1M | 0.4% | NEW | 76 |
| 53 |  $QNC | Quantum eMotion Corp | $13.5M | 0.4% | NEW | — |
| 54 |  $SVC | Service Properties Trust | $9.3M | 0.3% | +36% | 35.7 |
| 55 |  $ADT | ADT Inc. | $8.8M | 0.2% | NEW | 63.2 |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.1M | 0.2% | +0% | — |
| 57 |  $PCG | PG&E Corp | $6.2M | 0.2% | -100% | 58.8 |
| 58 | $OTEX | OPEN TEXT CORP | $5.3M | 0.1% | +264% | 51.8 |
| 59 |  $COMP | Compass, Inc. | $5.1M | 0.1% | -19% | 61.2 |
| 60 |  $CC | Chemours Co | $4.9M | 0.1% | +74% | 43.4 |
| 61 |  $ADPT | Adaptive Biotechnologies Corp | $4.0M | 0.1% | NEW | 41.4 |
| 62 |  $MFC | MANULIFE FINANCIAL CORP | $3.9M | 0.1% | +0% | — |
| 63 |  $NEO | NEOGENOMICS INC | $3.8M | 0.1% | NEW | 34.3 |
| 64 |  $CCZ | COMCAST CORP | $3.7M | 0.1% | NEW | 59.5 |
| 65 |  $EXE | EXPAND ENERGY Corp | $3.6M | 0.1% | -45% | 80.8 |
| 66 |  $BAM | Brookfield Asset Management Ltd. | $3.2M | 0.1% | NEW | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.7M | 0.1% | NEW | — |
| 68 |  $GLXY | Galaxy Digital Inc. | $2.3M | 0.1% | +0% | 62.7 |
| 69 |  $BN | BROOKFIELD Corp /ON/ | $1.9M | 0.1% | NEW | — |
| 70 |  $RRC | RANGE RESOURCES CORP | $1.8M | 0.1% | NEW | 79.4 |
| 71 |  $LBTYA | Liberty Global Ltd. | $1.8M | 0.1% | NEW | — |
| 72 | $MKSI | MKS INC | $1.7M | 0.1% | +463% | 61.2 |
| 73 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.7M | 0.1% | +0% | — |
| 74 |  $SUNC | SunocoCorp LLC | $1.6M | 0.0% | +0% | 67.1 |
| 75 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.6M | 0.0% | NEW | — |
| 76 |  $NET | Cloudflare, Inc. | $1.5M | 0.0% | +2229% | 56.4 |
| 77 |  $AR | ANTERO RESOURCES Corp | $1.4M | 0.0% | NEW | 75.4 |
| 78 |  $AVAV | AeroVironment Inc | $1.4M | 0.0% | -58% | 42 |
| 79 | $NEE | NEXTERA ENERGY INC | $1.4M | 0.0% | +12% | 64.6 |
| 80 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.0% | -84% | 69.7 |
| 81 |  $KEEL | Keel Infrastructure Corp. | $1.3M | 0.0% | NEW | 17.9 |
| 82 |  $WLFC | WILLIS LEASE FINANCE CORP | $1.2M | 0.0% | NEW | 60.1 |
| 83 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.0% | NEW | 59.5 |
| 84 |  $BTU | PEABODY ENERGY CORP | $1.1M | 0.0% | NEW | 36 |
| 85 |  $EQT | EQT Corp | $1.1M | 0.0% | NEW | 83.7 |
| 86 |  $ADTN | ADTRAN Holdings, Inc. | $1.0M | 0.0% | -10% | 49.4 |
| 87 |  $KRG | KITE REALTY GROUP TRUST | $962,082 | 0.0% | NEW | 58.9 |
| 88 |  $GDS | GDS Holdings Ltd | $943,753 | 0.0% | +0% | — |
| 89 | $BABA | Alibaba Group Holding Ltd | $874,658 | 0.0% | -18% | — |
| 90 |  $SOFI | SoFi Technologies, Inc. | $779,812 | 0.0% | +0% | 62.4 |
| 91 | $AKAM | AKAMAI TECHNOLOGIES INC | $731,112 | 0.0% | NEW | 59.5 |
| 92 |  $SA | SEABRIDGE GOLD INC | $626,331 | 0.0% | NEW | — |
| 93 |  $TGB | Trekor Metals Ltd | $615,072 | 0.0% | NEW | — |
| 94 | $SMCI | Super Micro Computer, Inc. | $584,100 | 0.0% | NEW | 62 |
| 95 |  $AMRZ | Amrize Ltd | $527,670 | 0.0% | NEW | — |
| 96 |  $CDE | Coeur Mining, Inc. | $525,504 | 0.0% | +0% | 82 |
| 97 |  $CNP | CENTERPOINT ENERGY INC | $444,804 | 0.0% | -100% | 53.2 |
| 98 |  $FUN | Six Flags Entertainment Corporation/NEW | $438,098 | 0.0% | -91% | 43.6 |
| 99 |  $FE | FIRSTENERGY CORP | $338,855 | 0.0% | NEW | 61.5 |
| 100 | $MSTR | Strategy Inc | $306,595 | 0.0% | +93% | 17.9 |
| 101 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $293,895 | 0.0% | +133% | — |
| 102 |  $ENB | ENBRIDGE INC | $288,722 | 0.0% | NEW | 66.7 |
| 103 | $MSTR | Strategy Inc | $253,451 | 0.0% | -68% | 17.9 |
| 104 |  $BBUC.R1871130 | Brookfield Business Corp | $245,486 | 0.0% | NEW | 47.1 |
| 105 |  $LYFT | Lyft, Inc. | $235,553 | 0.0% | NEW | 72.8 |
| 106 |  $TRMD | TORM plc | $209,548 | 0.0% | -28% | — |
| 107 | — | ISHARES INC - MSCI BRAZIL ETF | $204,171 | 0.0% | +0% | — |
| 108 |  $SO | SOUTHERN CO | $202,200 | 0.0% | NEW | 62 |
| 109 |  $PPL | PPL Corp | $202,100 | 0.0% | NEW | 55.7 |
| 110 | $SO | SOUTHERN CO | $186,755 | 0.0% | -39% | 62 |
| 111 |  $TK | TEEKAY CORP LTD | $177,900 | 0.0% | NEW | — |
| 112 |  $ETSY | ETSY INC | $162,208 | 0.0% | NEW | 61.2 |
| 113 |  $WEC | WEC ENERGY GROUP, INC. | $120,930 | 0.0% | NEW | 60.1 |
| 114 |  $FWONA | Liberty Media Corp | $117,325 | 0.0% | +27% | 63.2 |
| 115 |  $DOMH | Dominari Holdings Inc. | $99,629 | 0.0% | NEW | 38.5 |
| 116 |  $BTX | BlackRock Technology & Private Equity Term Trust | $95,718 | 0.0% | +0% | — |
| 117 | $WEC | WEC ENERGY GROUP, INC. | $85,510 | 0.0% | NEW | 60.1 |
| 118 |  $SNDL | SNDL Inc. | $79,674 | 0.0% | +0% | — |
| 119 |  $OGG | Osisko Gold Group Inc. | $73,925 | 0.0% | NEW | — |
| 120 |  $NOG | NORTHERN OIL & GAS, INC. | $70,141 | 0.0% | NEW | 48 |
| 121 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $58,970 | 0.0% | NEW | — |
| 122 | $ETSY | ETSY INC | $57,875 | 0.0% | NEW | 61.2 |
| 123 | — | UNITY SOFTWARE INC - NOTE 3/1 | $56,500 | 0.0% | NEW | — |
| 124 | — | CLOUDFLARE INC - NOTE 6/1 | $54,983 | 0.0% | NEW | — |
| 125 |  $PCT | PureCycle Technologies, Inc. | $54,208 | 0.0% | NEW | 15.8 |
| 126 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $53,250 | 0.0% | NEW | — |
| 127 |  $NUVB | Nuvation Bio Inc. | $51,635 | 0.0% | NEW | 37.9 |
| 128 |  $ITGR | Integer Holdings Corp | $48,091 | 0.0% | +0% | 55.9 |
| 129 |  $GPN | GLOBAL PAYMENTS INC | $44,905 | 0.0% | NEW | 47 |
| 130 |  $DBX | DROPBOX, INC. | $30,189 | 0.0% | -63% | 63.4 |
| 131 |  $PNW | PINNACLE WEST CAPITAL CORP | $29,758 | 0.0% | -62% | 53.6 |
| 132 |  $ORA | ORMAT TECHNOLOGIES, INC. | $26,513 | 0.0% | NEW | 49.8 |
| 133 | — | P3 HEALTH PARTNERS INC - *W EXP 11/19/202 | $510 | 0.0% | +0% | — |
New Positions (73)
$SMCI Super Micro Computer, Inc.$301.9M$LRCXCALL LAM RESEARCH CORP$204.4M$GEV GE Vernova Inc.$176.2M$GEVPUT GE Vernova Inc.$176.2M$BABAPUT Alibaba Group Holding Ltd$155.4M$SPYPUT SPDR S&P 500 ETF TRUST$152.7M$JDPUT JD.com, Inc.$141.6M$JD JD.com, Inc.$141.6M$NVDAPUT NVIDIA CORP$139.6M$NVDA NVIDIA CORP$139.6M$GOOG Alphabet Inc.$133.9M$PANWCALL Palo Alto Networks Inc$132.1M$NOWPUT ServiceNow, Inc.$128.1M$NOW ServiceNow, Inc.$128.1M$GOOGL Alphabet Inc.$120.0MExited Positions (67)
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