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Susquehanna Advisors Group, Inc. Top Holdings and 13F Report (2026)

About Susquehanna Advisors Group, Inc.

Investment Activity

  • Susquehanna Advisors Group, Inc. has $3.05 billion in total holdings as of March 31, 2026.
  • Susquehanna Advisors Group, Inc. owns shares of 120 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 49.46% of the portfolio was purchased this quarter.
  • About 146.16% of the portfolio was sold this quarter.
  • This quarter, Susquehanna Advisors Group, Inc. has purchased 155 new stocks and bought additional shares in 13 stocks.
  • Susquehanna Advisors Group, Inc. sold shares of 28 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Invesco QQQ
$388,974,877
Pfizer
$280,800,000
SHOPIFY INC
$205,046,532
Oracle
$203,011,800

Largest New Holdings this Quarter

68389X105 - Oracle
$203,011,800 Holding
654106103 - NIKE
$190,152,000 Holding
81141R100 - SEA
$147,401,800 Holding
78462F103 - SPDR S&P 500 ETF Trust
$117,061,200 Holding
65339F655 - NEXTERA ENERGY INC
$67,974,903 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
643,000 shares (about $217.30M)
Oracle
1,380,000 shares (about $203.01M)
NIKE
3,600,000 shares (about $190.15M)
SEA
1,780,000 shares (about $147.40M)
SPDR S&P 500 ETF Trust
180,000 shares (about $117.06M)

Largest Sales this Quarter

Coeur Mining
10,494,000 shares (about $196.97M)
Pfizer
3,600,000 shares (about $101.09M)
Novo Nordisk A/S
2,560,000 shares (about $94.08M)
STRATEGY INC
56,810,000 shares (about $46.39M)
ALBEMARLE CORP
300,000 shares (about $21.56M)

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
Invesco QQQ stock logo
QQQ
Invesco QQQ
$388,974,8770.0%673,92312.8%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$280,800,000$101,088,000 â–¼-26.5%10,000,0009.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$218,653,650$217,301,850 â–²16,075.0%647,0007.2%Computer and Technology
SHOPIFY INC
$205,046,532$33,284,772 â–²19.4%1,728,6006.7%CL A SUB VTG SHS
Oracle Corporation stock logo
ORCL
Oracle
$203,011,800$203,011,800 â–²New Holding1,380,0006.7%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$190,152,000$190,152,000 â–²New Holding3,600,0006.2%Consumer Discretionary
Sea Limited Sponsored ADR stock logo
SE
SEA
$147,401,800$147,401,800 â–²New Holding1,780,0004.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$132,409,900$102,430,300 â–²341.7%265,0004.3%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$117,061,200$117,061,200 â–²New Holding180,0003.8%Finance
NextNav Inc. stock logo
NN
NextNav
$88,912,986$1,085,900 â–²1.2%5,550,1242.9%Business Services
LUMENTUM HLDGS INC
$82,292,270$23,245,549 â–²39.4%8,160,0002.7%NOTE 1.500%12/1
APOLLO GLOBAL MGMT INC
$80,382,500$62,844,500 â–²358.3%1,375,0002.6%SER A MAND CNV
APPLIED DIGITAL CORP
$78,522,401$2,789,570 â–¼-3.4%29,556,0002.6%NOTE 2.750% 6/0
Strategy Inc stock logo
MSTR
Strategy
$74,880,0000.0%600,0002.5%Computer and Technology
NEXTERA ENERGY INC
$67,974,903$67,974,903 â–²New Holding1,353,2732.2%UNIT 02/15/2029
ALBEMARLE CORP
$64,665,000$21,555,000 â–¼-25.0%900,0002.1%7.25% DEP SHS A
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$60,352,5000.0%750,0002.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$59,520,000$59,520,000 â–²New Holding240,0002.0%Finance
HEWLETT PACKARD ENTERPRISE C
$56,446,250$41,931,500 â–²288.9%875,0001.9%7.625 MAND CONV
PORCH GROUP INC
$40,400,850$7,677,750 â–¼-16.0%38,150,0001.3%DEBT 9.000% 5/1
ORACLE CORP
$35,557,900$35,557,900 â–²New Holding790,0001.2%6.5 DEP CUM SR D
STRATEGY INC
$30,470,147$46,385,365 â–¼-60.4%37,318,0001.0%NOTE 12/0
SHIFT4 PMTS INC
$29,233,800$20,651,400 â–²240.6%545,0001.0%6 SER A CNV PREF
NEXTERA ENERGY INC
$25,750,800$25,750,800 â–²New Holding460,0000.8%UNIT 06/01/2027
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$23,337,111$23,337,111 â–²New Holding254,3000.8%ETF
PPL CORP
$20,516,000$20,516,000 â–²New Holding400,0000.7%UNIT 02/15/2029
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$20,219,476$8,676,000 â–¼-30.0%1,398,3040.7%Basic Materials
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$18,236,800$18,236,800 â–²New Holding160,0000.6%Medical
Crescent Energy Company stock logo
CRGY
Crescent Energy
$14,484,879$14,484,879 â–²New Holding1,072,9540.5%Energy
NEXTERA ENERGY INC
$10,508,000$10,508,000 â–²New Holding200,0000.3%UNIT 11/01/2027
Iamgold Corporation stock logo
IAG
Iamgold
$9,585,967$3,202,223 â–²50.2%509,3500.3%Basic Materials
Danaher Corporation stock logo
DHR
Danaher
$9,480,000$9,480,000 â–²New Holding50,0000.3%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$7,905,462$487,761 â–¼-5.8%38,9470.3%Basic Materials
EXPAND ENERGY CORPORATION
$7,895,597$4,993,782 â–²172.1%71,9220.3%COM
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,504,164$62,928 â–¼-0.8%95,4000.2%Transportation
WHIRLPOOL CORP
$7,166,250$7,166,250 â–²New Holding175,0000.2%8.5 DEP SR A CNV
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,985,6380.0%21,7750.2%ETF
WOLFSPEED INC
$6,980,0680.0%4,894,0000.2%NOTE 2.500% 6/1
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$6,625,0100.0%71,0000.2%Finance
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$5,616,000$5,616,000 â–²New Holding195,0000.2%Energy
Service Properties Trust stock logo
SVC
Service Properties Trust
$5,473,006$2,676,369 â–¼-32.8%4,039,1190.2%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$5,063,7140.0%31,3000.2%Finance
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$4,107,636$4,038,497 â–¼-49.6%23,4080.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$4,020,406$4,020,406 â–²New Holding20,2000.1%Aerospace
SIX FLAGS ENTERTAINMENT CORP
$3,882,014$773,527 â–¼-16.6%218,7050.1%COM
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$3,811,101$3,811,101 â–²New Holding20,8200.1%Aerospace
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$3,810,783$107,109 â–¼-2.7%78,2020.1%Energy
Compass, Inc. stock logo
COMP
Compass
$3,773,4070.0%516,1980.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,675,000$94,080,000 â–¼-96.2%100,0000.1%Medical
WOLFSPEED INC
$3,665,896$12,142 â–¼-0.3%224,6260.1%COMMON STOCK
ARES MANAGEMENT CORPORATION
$3,618,000$3,618,000 â–²New Holding100,0000.1%6.75 SE B PFD
ALLIED GOLD CORP
$3,310,913$3,310,913 â–²New Holding106,6660.1%COM NEW
Manulife Financial Corp stock logo
MFC
Manulife Financial
$3,295,9080.0%95,7000.1%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$3,234,6260.0%23,9000.1%Finance
The Chemours Company stock logo
CC
Chemours
$3,050,274$15,620,901 â–¼-83.7%138,4600.1%Basic Materials
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$2,836,452$61,662 â–¼-2.1%27,6000.1%Transportation
Imperial Oil Limited stock logo
IMO
Imperial Oil
$2,834,215$2,834,215 â–²New Holding21,6650.1%Energy
Enlight Renewable Energy Ltd. stock logo
ENLT
Enlight Renewable Energy
$2,483,026$2,483,026 â–²New Holding36,3760.1%Energy
ALMONTY INDS INC
$2,429,744$2,429,744 â–²New Holding167,8000.1%COM NEW
Ferrari N.V. stock logo
RACE
Ferrari
$2,410,779$466,046 â–¼-16.2%7,1230.1%Auto/Tires/Trucks
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$2,372,4960.0%386,4000.1%Utilities
STRATEGY INC
$1,917,450$1,917,450 â–²New Holding2,250,0000.1%NOTE 3/0
Herc Holdings Inc. stock logo
HRI
Herc
$1,892,346$1,892,346 â–²New Holding19,0090.1%Transportation
GALAXY DIGITAL INC.
$1,577,4750.0%85,5000.1%CL A
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,520,7750.0%20,2500.0%ETF
SUNOCOCORP LLC
$1,483,9770.0%24,0710.0%COM SHS LLC
Open Text Corporation stock logo
OTEX
Open Text
$1,448,202$1,448,202 â–²New Holding65,1170.0%Computer and Technology
JAMES HARDIE INDS PLC
$1,420,500$457,155 â–¼-24.3%75,0000.0%ORD SHS
COINBASE GLOBAL INC
$1,397,934$1,397,934 â–²New Holding140,935,0000.0%NOTE 0.500% 6/0
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,350,143$1,350,143 â–²New Holding22,7450.0%Energy
NEXTERA ENERGY CAP HLDGS INC
$1,338,145$1,338,145 â–²New Holding96,429,0000.0%NOTE 3.000% 3/0
VOYAGER TECHNOLOGIES INC
$1,329,207$1,329,207 â–²New Holding56,8280.0%COM CL A
GDS Holdings stock logo
GDS
GDS
$1,266,1940.0%31,4270.0%Business Services
VSE CORP
$1,257,500$1,257,500 â–²New Holding25,0000.0%UNIT 02/01/2029
ALIBABA GROUP HLDG LTD
$1,222,274$103,647 â–¼-7.8%90,155,0000.0%NOTE 0.500% 6/0
UNITI GROUP LLC
$1,176,308$222,175 â–¼-15.9%125,4060.0%COM SHS
Carnival Corporation stock logo
CCL
Carnival
$1,041,152$1,041,152 â–²New Holding40,2300.0%Consumer Discretionary
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$1,027,711$10,794 â–¼-1.0%81,6940.0%Business Services
Organon & Co. stock logo
OGN
Organon & Co.
$975,861$975,861 â–²New Holding162,9150.0%Medical
STRATEGY INC
$833,857$246,172 â–¼-22.8%86,410,0000.0%NOTE 0.875% 3/1
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$690,6530.0%43,4920.0%Finance
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$604,394$196,972,380 â–¼-99.7%32,2000.0%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$532,704$3,093,120 â–¼-85.3%24,8000.0%Basic Materials
PG&E CORP
$478,288$348,600 â–²268.8%46,100,0000.0%NOTE 4.250%12/0
MDA SPACE LTD
$435,504$435,504 â–²New Holding17,2000.0%COM
ON SEMICONDUCTOR CORP
$404,376$404,376 â–²New Holding41,500,0000.0%NOTE 0.500% 3/0
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$333,108$333,108 â–²New Holding4740.0%Computer and Technology
Torm Plc stock logo
TRMD
Torm
$312,480$312,480 â–²New Holding11,2000.0%Transportation
SOUTHERN CO
$310,525$249,975 â–²412.8%27,950,0000.0%NOTE 4.500% 6/1
SNOWFLAKE INC
$283,127$222,187 â–²364.6%23,230,0000.0%NOTE 10/0
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$278,250$278,250 â–²New Holding5,0000.0%Consumer Discretionary
JBT MAREL CORPORATION
$248,275$248,275 â–²New Holding25,000,0000.0%NOTE 0.250% 5/1
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$227,192$227,192 â–²New Holding5,9180.0%ETF
STRATEGY INC
$180,460$225,685 â–¼-55.6%15,650,0000.0%NOTE 0.625% 3/1
MKS INC.
$174,651$174,651 â–²New Holding10,537,0000.0%NOTE 1.250% 6/0
JAZZ INVESTMENTS I LTD
$157,469$157,469 â–²New Holding13,000,0000.0%NOTE 2.000% 6/1
BRIDGEBIO PHARMA INC
$127,268$127,268 â–²New Holding7,500,0000.0%NOTE 1.750% 3/0
AMERICAN WTR CAP CORP
$115,994$84,813 â–¼-42.2%11,625,0000.0%NOTE 3.625% 6/1
EVERGY INC
$105,668$67,425 â–¼-39.0%7,836,0000.0%NOTE 4.500%12/1
LIVE NATION ENTERTAINMENT IN
$99,797$99,797 â–²New Holding6,560,0000.0%NOTE 3.125% 1/1

Showing largest 100 holdings. View all holdings.
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