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Stock research / United States / Funds / Susquehanna Advisors Group, Inc.

Susquehanna Advisors Group, Inc.

CIK 1444949 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Susquehanna Advisors Group, Inc. reported 81 US-listed holdings worth $3.48 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Invesco QQQ Trust (14.3%), Super Micro Computer Inc. (8.7%) and Boeing Co. (5.9%). Against the quarter before, it opened 43 positions, added to 7, trimmed 13 and sold out of 40.

Reported holdings$3.48B+83.6% on Q1 2026
Positions81+3 on Q1 2026
The largest ten59.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeld
QQQ14.3%SMCIP8.7%BAPRA5.9%GEV5.1%TSM5.0%BABA4.5%PFE4.2%JD4.1%NVDA4.0%MA3.9%GOOGL3.8%NOW3.7%GOOG3.4%NFLX3.4%67 more26.1%

The 14 largest of its 81 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.68 billion in 49 positions$1.68BQ4 24Q1 2025: $1.30 billion in 41 positions$1.30BQ1 25Q2 2025: $1.81 billion in 78 positions$1.81BQ2 25Q3 2025: $2.65 billion in 82 positions$2.65BQ3 25Q4 2025: $2.83 billion in 98 positions$2.83BQ4 25Q1 2026: $1.90 billion in 78 positions$1.90BQ1 26Q2 2026: $3.48 billion in 81 positions$3.48BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 43Added 7Held 18Trimmed 13Sold out 40
Opened: 43Added: 7Held: 18Trimmed: 13Sold out: 40

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 43

  1. Super Micro Computer Inc. SMCIP$301.9 million
  2. Boeing Co. BAPRA$206.9 million
  3. GE Vernova Inc. GEV$176.2 million
  4. Alibaba Group Holding Limited BABA$155.4 million
  5. JD.com, Inc. JD$141.6 million
  6. NVIDIA Corp. NVDA$139.6 million
  7. Alphabet Inc. GOOGL$133.9 million
  8. ServiceNow, Inc. NOW$128.1 million

and 35 more in the table below

Added to 7

  1. Nextera Energy Inc. NEEPRS+625,000 shares · +136%
  2. Pfizer Inc. PFE+1.0 million shares · +20%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM+39,700 shares · +12%
  4. Nextera Energy Inc. NEEPRT+175,000 shares · +88%
  5. Open Text Corp. OTEX+172,061 shares · +264%
  6. Service Pptys Trust SVC+1.5 million shares · +36%
  7. Chemours Co. CC+102,556 shares · +74%

Trimmed 13

  1. Hewlett Packard Enterprise C HPEPRC-475,000 shares · -54%
  2. Albemarle Corp. ALBPRA-300,000 shares · -33%
  3. Nextera Energy Inc. NEEPRV-275,000 shares · -20%
  4. Canadian Pacific Kansas City LT CP-80,000 shares · -84%
  5. Six Flags Entertainment Corporation FUN-198,137 shares · -91%
  6. Expand Energy Corp. EXE-32,056 shares · -45%
  7. AeroVironment Inc. AVAV-12,100 shares · -58%
  8. SHIFT4 Pmts Inc. FOURPRA-25,000 shares · -5%

and 5 more in the table below

Sold out of 40

  1. Shopify Inc. SHOP$104.2 million last quarter
  2. Oracle Corp. ORCL$101.5 million last quarter
  3. Nike, Inc. NKE$95.1 million last quarter
  4. Sea Limited SE$73.7 million last quarter
  5. Equinox Gold Corp. EQX$20.2 million last quarter
  6. Crescent Energy Co. CRGY$14.5 million last quarter
  7. Iamgold Corp. IAG$9.6 million last quarter
  8. Agnico Eagle Mines Ltd AEM$7.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ673,923$496.3 million14.26%no change
Super Micro Computer Inc. SMCIP5,811,200$301.9 million8.68%new
Boeing Co. BAPRA3,075,000$206.9 million5.95%new
GE Vernova Inc. GEV150,000$176.2 million5.06%new
Taiwan Semiconductor Manufacturing Company Limited TSM363,200$173.5 million4.98%+39,700
Alibaba Group Holding Limited BABA1,619,000$155.4 million4.47%new
Pfizer Inc. PFE6,000,000$144.5 million4.15%+1,000,000
JD.com, Inc. JD5,555,500$141.6 million4.07%new
NVIDIA Corp. NVDA697,600$139.6 million4.01%new
Mastercard Inc. MA265,000$136.1 million3.91%no change
Alphabet Inc. GOOGL374,732$133.9 million3.85%new
ServiceNow, Inc. NOW1,290,300$128.1 million3.68%new
Alphabet Inc. GOOG339,508$120.0 million3.45%new
Netflix Inc. NFLX1,643,800$117.4 million3.37%new
Hilton Worldwide Holdings Inc. HLT320,700$106.0 million3.05%new
Nextnav Inc. NN5,550,124$99.0 million2.84%no change
Apollo Global Mgmt Inc.1,375,000$83.8 million2.41%no change
SPDR Ser Trust XRT750,000$65.8 million1.89%no change
Nextera Energy Inc. NEEPRS1,085,000$57.7 million1.66%+625,000
Microchip Technology Inc. MCHPP700,000$53.7 million1.54%new
Nextera Energy Inc. NEEPRV1,078,273$51.7 million1.49%-275,000
Hewlett Packard Enterprise C HPEPRC400,000$46.3 million1.33%-475,000
Oracle Corp. ORCLPRD785,000$35.3 million1.01%-5,000
Albemarle Corp. ALBPRA600,000$33.2 million0.95%-300,000
SHIFT4 Pmts Inc. FOURPRA520,000$32.4 million0.93%-25,000
Robinhood Markets, Inc. HOOD224,000$22.5 million0.65%new
Vaneck ETF Trust GDX254,300$19.2 million0.55%no change
Nextera Energy Inc. NEEPRT375,000$18.6 million0.54%+175,000
PPL Corp. PPLC375,000$18.4 million0.53%-25,000
Alphabet Inc. GOOGN350,000$17.6 million0.51%new
Qxo Inc. QXOPRB350,000$17.1 million0.49%new
Ligand Pharmaceuticals Inc. LGND44,600$14.1 million0.41%new
Quantum Emotion Corp. Ordinary Shares QNC4,333,145$13.5 million0.39%new
Service Pptys Trust SVC5,498,517$9.3 million0.27%+1,459,398
ADT Inc. ADT1,360,341$8.8 million0.25%new
VG Totl STK Vprs VTI21,775$8.1 million0.23%no change
Pg&e Corp. PCGPRX150,000$6.2 million0.18%new
Open Text Corp. OTEX237,178$5.3 million0.15%+172,061
Compass Inc. COMP416,214$5.1 million0.15%-99,984
Chemours Co. CC241,016$4.9 million0.14%+102,556
Adaptive Biotechnologies Corporation ADPT184,200$4.0 million0.11%new
Manulife Financial Corporation MFC95,700$3.9 million0.11%no change
Neogenomics Inc. NEO258,400$3.8 million0.11%new
Comcast Corp. CMCSA150,404$3.7 million0.11%new
Expand Energy Corp. EXE39,866$3.6 million0.10%-32,056
Brookfield Asset Management Ltd. BAM72,337$3.2 million0.09%new
Select Sector SPDR Trust XLE50,000$2.7 million0.08%new
Galaxy Digital Inc. Class A GLXY85,500$2.3 million0.07%no change
Brookfield Corporation BN45,300$1.9 million0.06%new
Range Resources Corp. RRC49,553$1.8 million0.05%new
Liberty Global Ltd LBTYA157,621$1.8 million0.05%new
Vanguard FTSE All-World ex-US ETF VEU20,250$1.7 million0.05%no change
Sunococorp LLC C SUNC24,071$1.6 million0.05%no change
Logitech International S.A. LOGI16,500$1.6 million0.04%new
Antero Resources Corp. AR40,967$1.4 million0.04%new
AeroVironment Inc. AVAV8,720$1.4 million0.04%-12,100
Canadian Pacific Kansas City LT CP15,400$1.3 million0.04%-80,000
Keel Infrastructure Corp. Com SHS KEEL232,308$1.3 million0.04%new
Willis Lease Fin Corp. WLFC5,180$1.2 million0.03%new
Peabody Energy Corp. BTU46,750$1.1 million0.03%new
EQT Corp. EQT20,045$1.1 million0.03%new
Adtran Holdings Inc. ADTN73,870$1.0 million0.03%-7,824
Kite Realty Group Trust KRG33,900$962,0820.03%new
GDS Hldgs Ltd GDS31,427$943,7530.03%no change
Sofi Technologies Inc. SOFI43,492$779,8120.02%no change
Seabridge Gold Inc. Com SA24,333$626,3310.02%new
Trekor Metals Ltd Com TGB89,400$615,0720.02%new
Amrize Ltd AMRZ9,900$527,6700.02%new
Coeur Mining, Inc. CDE32,200$525,5040.02%no change
Centerpoint Energy Inc. CNP10,100$444,8040.01%new
Six Flags Entertainment Corporation FUN20,568$438,0980.01%-198,137
Enbridge Inc ENB5,326$288,7220.01%new
Brookfield Business Corp. Class A Sub VTG SH BBUC8,224$245,4860.01%new
Torm PLC TRMD8,041$209,5480.01%-3,159
iShares Inc. EWZ5,918$204,1710.01%no change
Teekay Corp Ltd - US TK17,790$177,9000.01%new
Dominari Holdings Inc. DOMH31,729$99,6290.00%new
BlackRock Innovation and GRW BTX10,600$95,7180.00%no change
Sndl Inc. SNDL59,018$79,6740.00%no change
Osisko Development Corp. ODV30,051$73,9250.00%new
P3 Health Partners Inc. PIIIW50,000$5100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Lam Research Corp. LRCXCalls471,600$204.4 million
GE Vernova Inc. GEVPuts150,000$176.2 million
Taiwan Semiconductor Manufacturing Company Limited TSMPuts363,200$173.5 million
Alibaba Group Holding Limited BABAPuts1,619,000$155.4 million
SPDR S&P 500 SPYPuts204,500$152.7 million
Pfizer Inc. PFEPuts6,000,000$144.5 million
JD.com, Inc. JDPuts5,555,500$141.6 million
NVIDIA Corp. NVDAPuts697,600$139.6 million
Palo Alto Networks Inc. PANWCalls387,500$132.1 million
ServiceNow, Inc. NOWPuts1,290,300$128.1 million
Netflix Inc. NFLXPuts1,643,800$117.4 million
Bristol-Myers Squibb Co. BMYCalls2,000,000$115.2 million
W.W. Grainger, Inc. GWWCalls80,000$108.8 million
Hilton Worldwide Holdings Inc. HLTPuts320,700$106.0 million
SPDR S&P 500 SPYCalls79,500$59.4 million
Microstrategy Inc. MSTRPuts600,000$52.2 million

16 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.