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Susquehanna Advisors Group, Inc. Top Holdings and 13F Report (2025)

About Susquehanna Advisors Group, Inc.

Investment Activity

  • Susquehanna Advisors Group, Inc. has $3.69 billion in total holdings as of June 30, 2025.
  • Susquehanna Advisors Group, Inc. owns shares of 139 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 55.15% of the portfolio was purchased this quarter.
  • About 30.13% of the portfolio was sold this quarter.
  • This quarter, Susquehanna Advisors Group, Inc. has purchased 96 new stocks and bought additional shares in 25 stocks.
  • Susquehanna Advisors Group, Inc. sold shares of 18 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

MICROSTRATEGY INC
$418,626,028
Invesco QQQ
$371,762,884
MicroStrategy
$269,136,334
NIKE
$206,016,000

Largest New Holdings this Quarter

594972AN1 - MICROSTRATEGY INC
$418,626,028 Holding
654106103 - NIKE
$206,016,000 Holding
717081103 - Pfizer
$200,222,400 Holding
336433107 - First Solar
$198,648,000 Holding
458140100 - Intel
$197,568,000 Holding

Largest Purchases this Quarter

MICROSTRATEGY INC
194,546,000 shares (about $418.63M)
NIKE
2,900,000 shares (about $206.02M)
Pfizer
8,260,000 shares (about $200.22M)
First Solar
1,200,000 shares (about $198.65M)
Intel
8,820,000 shares (about $197.57M)

Largest Sales this Quarter

NORTHERN OIL & GAS INC
44,633,000 shares (about $46.81M)
NEXTERA ENERGY INC
625,000 shares (about $29.43M)
RIVIAN AUTOMOTIVE INC
26,000,000 shares (about $23.45M)
NEXTERA ENERGY INC
400,000 shares (about $17.70M)
KKR & CO INC
300,000 shares (about $16.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSusquehanna Advisors Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$486,953,500$15,854,300 3.4%2,150,00013.2%Computer and Technology
MICROSTRATEGY INC
$418,626,028$418,626,028 New Holding194,546,00011.3%NOTE 2.250% 6/1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$371,762,8840.0%673,92310.1%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$269,136,3340.0%665,8007.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$206,016,000$206,016,000 New Holding2,900,0005.6%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$200,222,400$200,222,400 New Holding8,260,0005.4%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$198,648,000$198,648,000 New Holding1,200,0005.4%Energy
Intel Corporation stock logo
INTC
Intel
$197,568,000$197,568,000 New Holding8,820,0005.4%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$177,922,000$177,922,000 New Holding1,700,0004.8%Retail/Wholesale
BARRICK MNG CORP
$104,100,000$104,100,000 New Holding5,000,0002.8%COM SHS
SEMTECH CORP
$97,212,360$2,314,580 2.4%42,000,0002.6%NOTE 4.000%11/0
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$95,070,433$95,070,433 New Holding153,8732.6%Finance
SHIFT4 PMTS INC
$81,480,960$81,480,960 New Holding707,3002.2%6 SER A CNV PREF
NextNav Inc. stock logo
NN
NextNav
$73,302,6230.0%4,822,5412.0%Business Services
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$73,207,000$15,412,000 26.7%950,0002.0%ETF
PORCH GROUP INC
$70,778,052$70,778,052 New Holding56,400,0001.9%DEBT 9.000% 5/1
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$50,176,0000.0%3,200,0001.4%Finance
BOEING CO
$45,900,000$36,482,000 387.4%675,0001.2%DEP CONV PFD A
RIVIAN AUTOMOTIVE INC
$45,064,328$23,450,804 -34.2%49,963,0001.2%NOTE 3.625%10/1
NEXTERA ENERGY INC
$31,785,750$29,431,250 -48.1%675,0000.9%UNIT 06/01/2027
NEXTERA ENERGY INC
$29,805,000$29,805,000 New Holding750,0000.8%UNIT 09/01/2025
QXO INC
$26,655,700$26,655,700 New Holding430,0000.7%5.50 DEP PFD
HEWLETT PACKARD ENTERPRISE C
$24,431,432$8,832,000 -26.6%414,9360.7%7.625 MAND CONV
PG&E CORP
$18,988,000$12,972,000 -40.6%505,0000.5%PFD CONV SER A
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$18,068,688$7,566,420 72.0%617,1000.5%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$16,016,936$16,016,936 New Holding81,7900.4%Computer and Technology
NEXTERA ENERGY INC
$15,487,500$17,700,000 -53.3%350,0000.4%UNIT 11/01/2027
PURECYCLE TECHNOLOGIES INC
$15,389,088$11,170,848 264.8%12,331,0000.4%NOTE 7.250% 8/1
NORTHERN OIL & GAS INC
$13,923,218$46,808,902 -77.1%13,276,0000.4%NOTE 3.625% 4/1
RUBRIK INC.
$13,475,501$13,475,501 New Holding150,4130.4%CL A
Service Properties Trust stock logo
SVC
Service Properties Trust
$11,234,130$6,686,622 147.0%4,700,4730.3%Finance
WOLFSPEED INC
$11,169,923$8,093,250 263.1%45,131,0000.3%NOTE 1.875%12/0
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10,305,0000.0%750,0000.3%Auto/Tires/Trucks
APOLLO GLOBAL MGMT INC
$9,356,250$9,356,250 New Holding125,0000.3%SER A MAND CNV
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$8,788,608$8,788,608 New Holding21,6000.2%Computer and Technology
CHART INDS INC
$8,479,979$3,194,979 60.5%140,3970.2%6.75DP CNV PFD B
CENTERPOINT ENERGY INC
$7,796,126$10,222,864 -56.7%7,193,0000.2%NOTE 4.250% 8/1
Semler Scientific Inc. stock logo
SMLR
Semler Scientific
$7,031,078$8,771,434 -55.5%181,4940.2%Medical
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$6,763,545$5,869,148 656.2%1,989,2780.2%Medical
NIO INC
$6,753,6460.0%10,550,0000.2%NOTE 4.625%10/1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,618,0760.0%21,7750.2%ETF
Paramount Global stock logo
PARA
Paramount Global
$6,519,105$6,519,105 New Holding505,3570.2%Consumer Discretionary
WOLFSPEED INC
$5,872,928$4,455,000 314.2%23,729,0000.2%NOTE 0.250% 2/1
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$5,515,0000.0%500,0000.1%Finance
LIFE360 INC
$5,481,000$5,481,000 New Holding84,0000.1%COM
KKR & CO INC
$5,360,000$16,080,000 -75.0%100,0000.1%6.25 CON SER D
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,277,750$5,277,750 New Holding75,0000.1%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,631,9670.0%38,9470.1%Basic Materials
ODDITY TECH LTD
$4,467,824$4,467,824 New Holding59,2000.1%SHS CL A
NIO Inc. stock logo
NIO
NIO
$3,430,0000.0%1,000,0000.1%Auto/Tires/Trucks
Yum China stock logo
YUMC
Yum China
$3,277,2430.0%73,3000.1%Retail/Wholesale
Compass, Inc. stock logo
COMP
Compass
$3,241,7230.0%516,1980.1%Computer and Technology
MICROSTRATEGY INC
$2,835,945$47,015 1.7%150,800,0000.1%NOTE 0.875% 3/1
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$2,767,059$1,499,182 118.2%98,7530.1%Energy
MICROSTRATEGY INC
$2,734,776$239,465 9.6%98,352,0000.1%NOTE 0.625% 3/1
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$2,578,180$2,578,180 New Holding90,7810.1%Basic Materials
Stantec Inc. stock logo
STN
Stantec
$2,505,183$2,505,183 New Holding23,0510.1%Business Services
CELESTICA INC
$2,419,705$1,732,821 252.3%15,5000.1%COM
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$2,233,750$2,233,750 New Holding125,0000.1%Consumer Discretionary
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$2,157,300$2,157,300 New Holding229,5000.1%Basic Materials
SPIRIT AVIATION HLDGS INC
$2,150,735$2,150,735 New Holding431,0090.1%COM
CAE Inc stock logo
CAE
CAE
$1,988,516$1,988,516 New Holding67,9370.1%Aerospace
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$1,982,078$1,982,078 New Holding19,5000.1%Computer and Technology
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$1,974,064$1,974,064 New Holding91,6890.1%Business Services
MAG Silver Corporation stock logo
MAG
MAG Silver
$1,919,449$1,919,449 New Holding90,8400.1%Basic Materials
FORTUNA MNG CORP
$1,812,234$1,812,234 New Holding277,1000.0%COM NEW
Emera Incorporated stock logo
EMRAF
Emera
$1,633,346$1,633,346 New Holding35,6470.0%Utilities
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$1,557,044$1,557,044 New Holding30,8570.0%Business Services
FirstService Corporation stock logo
FSV
FirstService
$1,364,131$1,364,131 New Holding7,8120.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,361,2050.0%20,2500.0%ETF
Sprott Inc. stock logo
SII
Sprott
$1,178,054$1,178,054 New Holding17,0510.0%Finance
Xometry, Inc. stock logo
XMTR
Xometry
$1,034,177$1,034,177 New Holding30,6060.0%Industrials
ALIBABA GROUP HLDG LTD
$951,638$951,638 New Holding74,650,0000.0%NOTE 0.500% 6/0
TFI International Inc. stock logo
TFII
TFI International
$941,535$941,535 New Holding10,5000.0%Transportation
The Chemours Company stock logo
CC
Chemours
$849,8080.0%74,2190.0%Basic Materials
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$826,245$49,658 -5.7%92,1120.0%Business Services
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$801,389$801,389 New Holding10,9330.0%Construction
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$791,9890.0%43,4920.0%Finance
SEAGATE HDD CAYMAN
$740,947$266,461 -26.5%41,221,0000.0%NOTE 3.500% 6/0
WEC ENERGY GROUP INC
$672,149$672,149 New Holding59,667,0000.0%NOTE 4.375% 6/0
Ero Copper Corp. stock logo
ERO
Ero Copper
$642,339$642,339 New Holding38,1210.0%Basic Materials
Ballard Power Systems, Inc. stock logo
BLDP
Ballard Power Systems
$639,975$639,975 New Holding402,5000.0%Utilities
Skeena Resources Limited stock logo
SKE
Skeena Resources
$624,526$624,526 New Holding39,2290.0%Basic Materials
UBER TECHNOLOGIES INC
$568,061$89,711 -13.6%39,829,0000.0%NOTE 0.875%12/0
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$522,160$522,160 New Holding4,0000.0%Finance
Precision Drilling Corporation stock logo
PDS
Precision Drilling
$510,192$510,192 New Holding10,8000.0%Energy
BROOKFIELD BUSINESS CORP
$470,059$470,059 New Holding15,0660.0%CL A EXC SUB VTG
WESTERN DIGITAL CORP
$414,912$35,875 -8.0%23,131,0000.0%NOTE 3.000%11/1
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$388,596$388,596 New Holding56,4000.0%Basic Materials
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$386,555$386,555 New Holding4,7930.0%ETF
AKAMAI TECHNOLOGIES INC
$372,595$372,595 New Holding39,350,0000.0%NOTE 1.125% 2/1
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$355,167$355,167 New Holding8,1930.0%Computer and Technology
OR ROYALTIES INC.
$331,942$331,942 New Holding12,9110.0%COM SHS
SOUTHERN CO
$323,098$157,123 94.7%29,200,0000.0%NOTE 3.875%12/1
PG&E CORP
$282,791$282,791 New Holding28,500,0000.0%NOTE 4.250%12/0
UGI CORP NEW
$276,540$276,540 New Holding20,000,0000.0%NOTE 5.000% 6/0
DEXCOM INC
$248,782$29,744 13.6%25,360,0000.0%NOTE 0.250%11/1
FORD MTR CO
$217,388$44,466 25.7%22,000,0000.0%NOTE 3/1
TRIP COM GROUP LTD
$179,366$179,366 New Holding16,200,0000.0%NOTE 0.750% 6/1
MACOM TECH SOLUTIONS HLDGS I
$178,927$17,456 -8.9%10,250,0000.0%NOTE 0.250% 3/1

Showing largest 100 holdings. View all holdings.
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