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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 $2.44 billion in total holdings as of March 31, 2025.
  • Susquehanna Advisors Group, Inc. owns shares of 96 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 58.99% of the portfolio was purchased this quarter.
  • About 76.28% of the portfolio was sold this quarter.
  • This quarter, Susquehanna Advisors Group, Inc. has purchased 106 new stocks and bought additional shares in 18 stocks.
  • Susquehanna Advisors Group, Inc. sold shares of 25 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Alphabet
$395,878,400
Invesco QQQ
$316,015,973
Salesforce
$252,258,400
Strategy
$191,930,166

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing
$345,280,000 Holding
79466L302 - Salesforce
$252,258,400 Holding
594972408 - Strategy
$191,930,166 Holding
595112103 - Micron Technology
$173,780,000 Holding
46267X108 - iQIYI
$46,886,638 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
2,080,000 shares (about $345.28M)
Alphabet
1,960,000 shares (about $303.09M)
Salesforce
940,000 shares (about $252.26M)
Strategy
665,800 shares (about $191.93M)
Micron Technology
2,000,000 shares (about $173.78M)

Largest Sales this Quarter

Alibaba Group
1,146,300 shares (about $151.58M)
NEXTERA ENERGY INC
350,000 shares (about $16.73M)
HEWLETT PACKARD ENTERPRISE C
350,000 shares (about $16.71M)
SoFi Technologies
1,250,000 shares (about $14.54M)
CELESTICA INC
141,100 shares (about $11.12M)

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
Alphabet Inc. stock logo
GOOGL
Alphabet
$395,878,400$303,094,400 326.7%2,560,00016.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$345,280,000$345,280,000 New Holding2,080,00014.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$316,015,9730.0%673,92312.9%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$252,258,400$252,258,400 New Holding940,00010.3%Computer and Technology
Strategy Incorporated stock logo
MSTR
Strategy
$191,930,166$191,930,166 New Holding665,8007.9%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$173,780,000$173,780,000 New Holding2,000,0007.1%Computer and Technology
SEMTECH CORP
$74,540,9110.0%41,000,0003.0%NOTE 4.000%11/0
RIVIAN AUTOMOTIVE INC
$66,427,896$2,186,192 -3.2%75,963,0002.7%NOTE 3.625%10/1
NEXTERA ENERGY INC
$62,153,000$16,733,500 -21.2%1,300,0002.5%UNIT 06/01/2027
NORTHERN OIL & GAS INC
$61,149,124$101,371 0.2%57,909,0002.5%NOTE 3.625% 4/1
NextNav Inc. stock logo
NN
NextNav
$58,690,324$5,780,750 10.9%4,822,5412.4%Business Services
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$51,817,5000.0%750,0002.1%ETF
iQIYI, Inc. stock logo
IQ
iQIYI
$46,886,638$46,886,638 New Holding20,746,3001.9%Computer and Technology
PG&E CORP
$38,029,000$14,540,500 61.9%850,0001.6%PFD CONV SER A
MARA Holdings, Inc. stock logo
MARA
MARA
$36,800,000$36,800,000 New Holding3,200,0001.5%Business Services
NEXTERA ENERGY INC
$34,162,500$9,110,000 -21.1%750,0001.4%UNIT 11/01/2027
HEWLETT PACKARD ENTERPRISE C
$26,970,045$16,709,000 -38.3%564,9361.1%7.625 MAND CONV
KKR & CO INC
$19,760,000$19,760,000 New Holding400,0000.8%6.25 CON SER D
CENTERPOINT ENERGY INC
$18,042,348$4,341,016 31.7%16,625,0000.7%NOTE 4.250% 8/1
ZSCALER INC
$16,080,080$3,968,328 32.8%12,132,0000.7%NOTE 0.125% 7/0
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$14,766,414$3,285,621 -18.2%407,9120.6%Medical
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$13,708,341$2,430,372 21.5%512,6530.6%Basic Materials
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9,337,5000.0%750,0000.4%Auto/Tires/Trucks
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$9,084,201$151,575,249 -94.3%68,7000.4%Retail/Wholesale
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$8,547,440$8,547,440 New Holding358,6840.3%Finance
BOEING CO
$8,286,455$508,555 6.5%138,5000.3%DEP CONV PFD A
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$7,782,863$7,782,863 New Holding160,6370.3%Finance
SUNNOVA ENERGY INTL INC.
$7,574,577$1,405,137 22.8%82,881,0000.3%NOTE 0.250%12/0
NIO INC
$7,357,770$9,973,091 -57.5%10,550,0000.3%NOTE 4.625%10/1
SUNNOVA ENERGY INTL INC.
$6,112,317$1,542,055 33.7%70,305,0000.3%NOTE 2.625% 2/1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,984,6410.0%21,7750.2%ETF
MICROCHIP TECHNOLOGY INC.
$5,536,300$5,536,300 New Holding110,0000.2%DEP SHS REPSTG
Service Properties Trust stock logo
SVC
Service Properties Trust
$4,966,107$2,749,447 124.0%1,902,7230.2%Finance
CHART INDS INC
$4,792,3750.0%87,5000.2%6.75DP CNV PFD B
Compass, Inc. stock logo
COMP
Compass
$4,506,4090.0%516,1980.2%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,222,244$76,212 -1.8%38,9470.2%Basic Materials
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$3,815,9980.0%73,3000.2%Retail/Wholesale
Nio Inc - stock logo
NIO
NIO
$3,810,0000.0%1,000,0000.2%Auto/Tires/Trucks
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$3,360,000$3,360,000 New Holding500,0000.1%Finance
PURECYCLE TECHNOLOGIES INC
$2,786,506$1,648,820 -37.2%3,380,0000.1%NOTE 7.250% 8/1
WOLFSPEED INC
$2,672,665$1,397,500 -34.3%12,431,0000.1%NOTE 1.875%12/0
MICROSTRATEGY INC
$2,088,212$2,088,212 New Holding148,300,0000.1%NOTE 0.875% 3/1
BENTLEY SYS INC
$2,082,234$7,602,575 -78.5%2,150,0000.1%NOTE 0.125% 1/1
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$1,887,336$1,887,336 New Holding45,2490.1%Energy
MICROSTRATEGY INC
$1,823,427$1,823,427 New Holding89,740,0000.1%NOTE 0.625% 3/1
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,228,3650.0%20,2500.1%ETF
The Chemours Company stock logo
CC
Chemours
$1,004,1830.0%74,2190.0%Basic Materials
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$851,4910.0%97,6480.0%Business Services
Cronos Group Inc. stock logo
CRON
Cronos Group
$713,140$713,140 New Holding394,0000.0%Medical
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$710,257$710,257 New Holding263,0580.0%Medical
SEAGATE HDD CAYMAN
$672,540$291,000 -30.2%56,045,0000.0%NOTE 3.500% 6/0
UBER TECHNOLOGIES INC
$560,623$333,184 146.5%46,119,0000.0%NOTE 0.875%12/0
SOUTHWEST AIRLS CO
$507,704$314,272 162.5%50,867,0000.0%NOTE 1.250% 5/0
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$505,812$14,537,501 -96.6%43,4920.0%Finance
CELESTICA INC
$346,764$11,120,091 -97.0%4,4000.0%COM
WESTERN DIGITAL CORP
$322,305$44,887 -12.2%25,131,0000.0%NOTE 3.000%11/1
DEXCOM INC
$216,917$53,433 -19.8%22,328,0000.0%NOTE 0.250%11/1
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$215,418$215,418 New Holding32,2000.0%Basic Materials
WAYFAIR INC
$208,132$76,457 -26.9%19,600,0000.0%NOTE 3.500%11/1
FORD MTR CO
$171,500$171,500 New Holding17,500,0000.0%NOTE 3/1
SOUTHERN CO
$168,075$108,252 181.0%15,000,0000.0%NOTE 3.875%12/1
MACOM TECH SOLUTIONS HLDGS I
$144,428$25,676 21.6%11,250,0000.0%NOTE 0.250% 3/1
AKAMAI TECHNOLOGIES INC
$144,064$144,064 New Holding14,794,0000.0%NOTE 0.375% 9/0
AKAMAI TECHNOLOGIES INC
$142,663$21,512 -13.1%14,338,0000.0%NOTE 0.125% 5/0
INTEGER HLDGS CORP
$131,400$146,000 -52.6%9,000,0000.0%NOTE 2.125% 2/1
VIZSLA SILVER CORP
$120,537$120,537 New Holding53,1000.0%COM NEW
DUKE ENERGY CORP NEW
$108,430$108,430 New Holding10,000,0000.0%NOTE 4.125% 4/1
JAZZ INVESTMENTS I LTD
$99,658$113,718 -53.3%9,640,0000.0%NOTE 2.000% 6/1
ZILLOW GROUP INC
$98,268$98,268 New Holding9,500,0000.0%NOTE 2.750% 5/1
LUMENTUM HLDGS INC
$93,904$64,559 220.0%8,000,0000.0%NOTE 1.500%12/1
ON SEMICONDUCTOR CORP
$90,174$90,174 New Holding10,500,0000.0%NOTE 0.500% 3/0
POST HLDGS INC
$89,348$29,783 50.0%7,500,0000.0%NOTE 2.500% 8/1
LUMINAR TECHNOLOGIES INC
$88,1120.0%19,109,0000.0%DEBT 11.500% 1/1
SNDL Inc. stock logo
SNDL
SNDL
$83,2150.0%59,0180.0%Medical
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$66,3560.0%10,6000.0%Financial Services
NUTANIX INC
$66,345$66,345 New Holding5,000,0000.0%NOTE 0.250%10/0
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$57,855$57,855 New Holding39,9000.0%Finance
EXPEDIA GROUP INC
$49,250$55,199 -52.8%5,000,0000.0%NOTE 2/1
BLACKLINE INC
$47,8150.0%5,000,0000.0%NOTE 3/1
LUMINAR TECHNOLOGIES INC
$35,0860.0%8,190,0000.0%DEBT 9.000% 1/1
NCL CORP LTD
$34,496$108,416 -75.9%3,500,0000.0%NOTE 2.500% 2/1
LIBERTY MEDIA CORP DEL
$26,063$26,063 New Holding2,500,0000.0%NOTE 3.750% 3/1
DROPBOX INC
$24,548$24,548 New Holding2,500,0000.0%NOTE 3/0
TYLER TEX INDPT SCH DIST
$24,362$24,362 New Holding2,000,0000.0%NOTE 0.250% 3/1
WAYFAIR INC
$24,360$4,872 25.0%2,500,0000.0%NOTE 3.250% 9/1
PEBBLEBROOK HOTEL TR
$23,345$23,345 New Holding2,500,0000.0%NOTE 1.750%12/1
MARRIOTT VACATIONS WORLDWIDE
$23,0630.0%2,500,0000.0%NOTE 3.250%12/1
DEXCOM INC
$22,235$4,509 -16.9%2,500,0000.0%NOTE 0.375% 5/1
NCL CORP LTD
$19,973$19,973 New Holding1,750,0000.0%NOTE 5.375% 8/0
LUMENTUM HLDGS INC
$18,388$18,388 New Holding2,000,0000.0%NOTE 0.500% 6/1
Cipher Mining Inc. stock logo
CIFRW
Cipher Mining
$16,9200.0%50,0000.0%Financial Services
DROPBOX INC
$14,747$14,747 New Holding1,500,0000.0%NOTE 3/0
enCore Energy Corp. stock logo
EU
enCore Energy
$14,111$14,111 New Holding10,3000.0%Basic Materials
WOLFSPEED INC
$13,033$9,782 -42.9%5,729,0000.0%NOTE 0.250% 2/1
BEYOND MEAT INC
$4,600$4,025 -46.7%4,000,0000.0%NOTE 3/1
P3 Health Partners Inc. stock logo
PIIIW
P3 Health Partners
$6000.0%50,0000.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$0$514,230,000 -100.0%00.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$195,679,800 -100.0%00.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$0$185,710,000 -100.0%00.0%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$0$173,210,767 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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