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SUSQUEHANNA ADVISORS GROUP, INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,745,501,044
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $496,276,897
- SUPER MICRO COMPUTER INC · 7 DEP CM SR A WI · 86800U500 · shares: $301,949,952
- BOEING CO · DEP CONV PFD A · 097023204 · shares: $206,947,500
- LAM RESEARCH CORP · COM NEW · 512807306 · shares · CALL: $204,358,428
- GE VERNOVA INC · COM · 36828A101 · shares: $176,229,000
- GE VERNOVA INC · COM · 36828A101 · shares · PUT: $176,229,000
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $173,453,424
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $173,453,424
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $155,391,620
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares · PUT: $155,391,620
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 673,923 shares | $496,276,897 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 5,811,200 shares | $301,949,952 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 3,075,000 shares | $206,947,500 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 471,600 shares | $204,358,428 |
| GE VERNOVA INC | COM | 36828A101 | — | 150,000 shares | $176,229,000 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 150,000 shares | $176,229,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 363,200 shares | $173,453,424 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 363,200 shares | $173,453,424 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,619,000 shares | $155,391,620 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,619,000 shares | $155,391,620 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 204,500 shares | $152,714,465 |
| PFIZER INC | COM | 717081103 | — | 6,000,000 shares | $144,480,000 |
| PFIZER INC | COM | 717081103 | PUT | 6,000,000 shares | $144,480,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 5,555,500 shares | $141,554,140 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 5,555,500 shares | $141,554,140 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 697,600 shares | $139,582,784 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 697,600 shares | $139,582,784 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 265,000 shares | $136,104,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 374,732 shares | $133,917,975 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 387,500 shares | $132,145,250 |
| SERVICENOW INC | COM | 81762P102 | — | 1,290,300 shares | $128,100,984 |
| SERVICENOW INC | COM | 81762P102 | PUT | 1,290,300 shares | $128,100,984 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 339,508 shares | $119,958,362 |
| NETFLIX INC. | COM | 64110L106 | — | 1,643,800 shares | $117,367,320 |
| NETFLIX INC. | COM | 64110L106 | PUT | 1,643,800 shares | $117,367,320 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 2,000,000 shares | $115,240,000 |
| WW GRAINGER INC | COM | 384802104 | CALL | 80,000 shares | $108,832,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 320,700 shares | $105,978,522 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 320,700 shares | $105,978,522 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 5,550,124 shares | $98,958,711 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 1,375,000 shares | $83,765,000 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 750,000 shares | $65,805,000 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 53,200,000 principal | $64,403,494 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 79,500 shares | $59,368,215 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 1,085,000 shares | $57,656,900 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 700,000 shares | $53,697,000 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 600,000 shares | $52,158,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 1,078,273 shares | $51,692,408 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 400,000 shares | $46,264,000 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 36,538,000 principal | $36,742,613 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 785,000 shares | $35,285,750 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 600,000 shares | $33,210,000 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 520,000 shares | $32,380,400 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | — | 19,415,000 principal | $28,060,888 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 224,000 shares | $22,462,720 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 254,300 shares | $19,186,935 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 19,000,000 principal | $18,676,525 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 375,000 shares | $18,637,500 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 375,000 shares | $18,401,250 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 350,000 shares | $17,605,000 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 350,000 shares | $17,059,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 44,600 shares | $14,097,614 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 4,333,145 shares | $13,519,412 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 5,498,517 shares | $9,292,494 |
| ADT INC DEL | COM | 00090Q103 | — | 1,360,341 shares | $8,842,217 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 21,775 shares | $8,057,621 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 150,000 shares | $6,205,500 |
| OPEN TEXT CORP | COM | 683715106 | — | 237,178 shares | $5,253,493 |
| COMPASS INC | CL A | 20464U100 | — | 416,214 shares | $5,131,919 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 184,200 shares | $3,951,090 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 95,700 shares | $3,876,807 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 258,400 shares | $3,770,056 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 150,404 shares | $3,692,418 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 39,866 shares | $3,635,381 |
| CHEMOURS CO | COM | 163851108 | — | 166,797 shares | $3,422,674 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 72,337 shares | $3,244,314 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 50,000 shares | $2,655,500 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 85,500 shares | $2,337,570 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 45,300 shares | $1,929,327 |
| RANGE RES CORP | COM | 75281A109 | — | 49,553 shares | $1,842,876 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 157,621 shares | $1,792,151 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 59,312,000 principal | $1,748,992 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,250 shares | $1,695,938 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 24,071 shares | $1,628,885 |
| LOGITECH INTL S A | SHS | H50430232 | — | 16,500 shares | $1,551,660 |
| CHEMOURS CO | COM | 163851108 | — | 74,219 shares | $1,522,974 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 116,426,000 principal | $1,495,376 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 40,967 shares | $1,439,580 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8,720 shares | $1,439,410 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 107,874,000 principal | $1,416,925 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 15,400 shares | $1,334,410 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 232,308 shares | $1,333,448 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 5,180 shares | $1,185,184 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 76,500,000 principal | $1,115,982 |
| PEABODY ENGR CORP | COM | 704551100 | — | 46,750 shares | $1,080,860 |
| EQT CORP | COM | 26884L109 | — | 20,045 shares | $1,065,793 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 73,870 shares | $1,026,793 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 33,900 shares | $962,082 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 31,427 shares | $943,753 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 74,155,000 principal | $874,658 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 43,492 shares | $779,812 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 61,500,000 principal | $731,112 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 24,333 shares | $626,331 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 89,400 shares | $615,072 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 66,000,000 principal | $584,100 |
| AMRIZE LTD | SHS | H2927K103 | — | 9,900 shares | $527,670 |
| COEUR MNG INC | COM NEW | 192108504 | — | 32,200 shares | $525,504 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,100 shares | $444,804 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 20,568 shares | $438,098 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 30,500,000 principal | $338,855 |