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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) |
|---|---|---|---|---|---|
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 30,150,000 principal | $306,595 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 17,500,000 principal | $293,895 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,326 shares | $288,722 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 27,910,000 principal | $253,451 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 8,224 shares | $245,486 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 22,500,000 principal | $235,553 |
| TORM PLC | SHS CL A | G89479102 | — | 8,041 shares | $209,548 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 5,918 shares | $204,171 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 20,000,000 principal | $202,200 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 17,814,000 principal | $202,100 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 16,950,000 principal | $186,755 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 17,790 shares | $177,900 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 16,000,000 principal | $162,208 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 10,000,000 principal | $120,930 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 9,500,000 principal | $117,325 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 31,729 shares | $99,629 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 10,600 shares | $95,718 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 6,906,000 principal | $85,510 |
| SNDL INC | COM | 83307B101 | — | 59,018 shares | $79,674 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 30,051 shares | $73,925 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 7,340,000 principal | $70,141 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 5,000,000 principal | $58,970 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 5,000,000 principal | $57,875 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 5,000,000 principal | $56,500 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 4,342,000 principal | $54,983 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 5,500,000 principal | $54,208 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 5,000,000 principal | $53,250 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 5,000,000 principal | $51,635 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 3,888,000 principal | $48,091 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 5,000,000 principal | $44,905 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 3,000,000 principal | $30,189 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 2,500,000 principal | $29,758 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | — | 2,100,000 principal | $26,513 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 50,000 shares | $510 |