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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 $5.75 billion in total holdings as of June 30, 2026.
  • Susquehanna Advisors Group, Inc. owns shares of 123 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 65.81% of the portfolio was purchased this quarter.
  • About 22.69% of the portfolio was sold this quarter.
  • This quarter, Susquehanna Advisors Group, Inc. has purchased 120 new stocks and bought additional shares in 14 stocks.
  • Susquehanna Advisors Group, Inc. sold shares of 19 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Invesco QQQ
$496,276,897
GE VERNOVA INC
$352,458,000
Alibaba Group
$310,783,240
SUPER MICRO COMPUTER INC
$301,949,952

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$352,458,000 Holding
01609W102 - Alibaba Group
$310,783,240 Holding
86800U500 - SUPER MICRO COMPUTER INC
$301,949,952 Holding
47215P106 - JD.com
$283,108,280 Holding
67066G104 - NVIDIA
$279,165,568 Holding

Largest Purchases this Quarter

GE VERNOVA INC
300,000 shares (about $352.46M)
Alibaba Group
3,238,000 shares (about $310.78M)
SUPER MICRO COMPUTER INC
5,811,200 shares (about $301.95M)
JD.com
11,111,000 shares (about $283.11M)
NVIDIA
1,395,200 shares (about $279.17M)

Largest Sales this Quarter

HEWLETT PACKARD ENTERPRISE C
475,000 shares (about $54.94M)
PORCH GROUP INC
18,735,000 shares (about $27.08M)
ALBEMARLE CORP
300,000 shares (about $16.61M)
NEXTERA ENERGY INC
275,000 shares (about $13.18M)
Canadian Pacific Kansas City
80,000 shares (about $6.93M)

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
$496,276,8970.0%673,9238.6%ETF
GE VERNOVA INC
$352,458,000$352,458,000 â–²New Holding300,0006.1%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$346,906,848$37,919,058 â–²12.3%726,4006.0%Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$310,783,240$310,783,240 â–²New Holding3,238,0005.4%Consumer Discretionary
SUPER MICRO COMPUTER INC
$301,949,952$301,949,952 â–²New Holding5,811,2005.3%7 DEP CM SR A WI
Pfizer Inc. stock logo
PFE
Pfizer
$288,960,000$48,160,000 â–²20.0%12,000,0005.0%Healthcare
JD.com, Inc. stock logo
JD
JD.com
$283,108,280$283,108,280 â–²New Holding11,111,0004.9%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$279,165,568$279,165,568 â–²New Holding1,395,2004.9%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$256,201,968$256,201,968 â–²New Holding2,580,6004.5%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$234,734,640$234,734,640 â–²New Holding3,287,6004.1%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$212,082,680$77,664,080 â–²57.8%284,0003.7%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$211,957,044$211,957,044 â–²New Holding641,4003.7%Consumer Discretionary
BOEING CO
$206,947,500$206,947,500 â–²New Holding3,075,0003.6%DEP CONV PFD A
LAM RESEARCH CORP
$204,358,428$204,358,428 â–²New Holding471,6003.6%COM NEW
Mastercard Incorporated stock logo
MA
Mastercard
$136,104,0000.0%265,0002.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$133,917,975$133,917,975 â–²New Holding374,7322.3%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$132,145,250$132,145,250 â–²New Holding387,5002.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$119,958,362$119,958,362 â–²New Holding339,5082.1%Communication Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$115,240,000$115,240,000 â–²New Holding2,000,0002.0%Healthcare
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$108,832,000$108,832,000 â–²New Holding80,0001.9%Industrials
NextNav Inc. stock logo
NN
NextNav
$98,958,7110.0%5,550,1241.7%Technology
APOLLO GLOBAL MGMT INC
$83,765,0000.0%1,375,0001.5%SER A MAND CNV
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$65,805,0000.0%750,0001.1%ETF
GDS HLDGS LTD
$64,403,494$64,403,494 â–²New Holding53,200,0001.1%NOTE 2.250% 6/0
NEXTERA ENERGY INC
$57,656,900$33,212,500 â–²135.9%1,085,0001.0%UNIT 06/01/2027
MICROCHIP TECHNOLOGY INC.
$53,697,000$53,697,000 â–²New Holding700,0000.9%DEP SHS REPSTG
Strategy Inc stock logo
MSTR
Strategy
$52,158,0000.0%600,0000.9%Technology
NEXTERA ENERGY INC
$51,692,408$13,183,500 â–¼-20.3%1,078,2730.9%UNIT 02/15/2029
HEWLETT PACKARD ENTERPRISE C
$46,264,000$54,938,500 â–¼-54.3%400,0000.8%7.625 MAND CONV
GAMESTOP CORP
$36,742,613$36,742,613 â–²New Holding36,538,0000.6%NOTE 6/1
ORACLE CORP
$35,285,750$224,750 â–¼-0.6%785,0000.6%6.5 DEP CUM SR D
ALBEMARLE CORP
$33,210,000$16,605,000 â–¼-33.3%600,0000.6%7.25% DEP SHS A
SHIFT4 PMTS INC
$32,380,400$1,556,750 â–¼-4.6%520,0000.6%6 SER A CNV PREF
PORCH GROUP INC
$28,060,888$27,078,070 â–¼-49.1%19,415,0000.5%DEBT 9.000% 5/1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$22,462,720$22,462,720 â–²New Holding224,0000.4%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$19,186,9350.0%254,3000.3%ETF
DOORDASH INC
$18,676,525$18,676,525 â–²New Holding19,000,0000.3%NOTE 5/1
NEXTERA ENERGY INC
$18,637,500$8,697,500 â–²87.5%375,0000.3%UNIT 11/01/2027
PPL CORP
$18,401,250$1,226,750 â–¼-6.3%375,0000.3%UNIT 02/15/2029
ALPHABET INC
$17,605,000$17,605,000 â–²New Holding350,0000.3%DEP SHS RP1/20 B
QXO INC
$17,059,000$17,059,000 â–²New Holding350,0000.3%5.50 DEP PFD
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$14,097,614$14,097,614 â–²New Holding44,6000.2%Healthcare
QUANTUM EMOTION CORP
$13,519,412$13,519,412 â–²New Holding4,333,1450.2%COM
Service Properties Trust stock logo
SVC
Service Properties Trust
$9,292,494$2,466,383 â–²36.1%5,498,5170.2%Real Estate
ADT Inc. stock logo
ADT
ADT
$8,842,217$8,842,217 â–²New Holding1,360,3410.2%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,057,6210.0%21,7750.1%ETF
PG&E CORP
$6,205,500$6,205,500 â–²New Holding150,0000.1%PFD CONV SER A
Open Text Corporation stock logo
OTEX
Open Text
$5,253,493$3,811,151 â–²264.2%237,1780.1%Technology
Compass, Inc. stock logo
COMP
Compass
$5,131,919$1,232,803 â–¼-19.4%416,2140.1%Real Estate
The Chemours Company stock logo
CC
Chemours
$4,945,648$2,104,449 â–²74.1%241,0160.1%Materials
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$3,951,090$3,951,090 â–²New Holding184,2000.1%Healthcare
Manulife Financial Corp stock logo
MFC
Manulife Financial
$3,876,8070.0%95,7000.1%Finance
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$3,770,056$3,770,056 â–²New Holding258,4000.1%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$3,692,418$3,692,418 â–²New Holding150,4040.1%Communication Services
EXPAND ENERGY CORPORATION
$3,635,381$2,923,187 â–¼-44.6%39,8660.1%COM
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$3,244,314$3,244,314 â–²New Holding72,3370.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,655,500$2,655,500 â–²New Holding50,0000.0%ETF
GALAXY DIGITAL INC.
$2,337,5700.0%85,5000.0%CL A
Brookfield Corporation stock logo
BN
Brookfield
$1,929,327$1,929,327 â–²New Holding45,3000.0%Finance
Range Resources Corporation stock logo
RRC
Range Resources
$1,842,876$1,842,876 â–²New Holding49,5530.0%Energy
LIBERTY GLOBAL LTD
$1,792,151$1,792,151 â–²New Holding157,6210.0%COM CL A
MKS INC.
$1,748,992$1,438,277 â–²462.9%59,312,0000.0%NOTE 1.250% 6/0
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,695,9380.0%20,2500.0%ETF
SUNOCOCORP LLC
$1,628,8850.0%24,0710.0%COM SHS LLC
Logitech International S.A. stock logo
LOGI
Logitech International
$1,551,660$1,551,660 â–²New Holding16,5000.0%Technology
CLOUDFLARE INC
$1,495,376$1,431,156 â–²2,228.5%116,426,0000.0%NOTE 8/1
Antero Resources Corporation stock logo
AR
Antero Resources
$1,439,580$1,439,580 â–²New Holding40,9670.0%Energy
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,439,410$1,997,346 â–¼-58.1%8,7200.0%Industrials
NEXTERA ENERGY CAP HLDGS INC
$1,416,925$150,330 â–²11.9%107,874,0000.0%NOTE 3.000% 3/0
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,334,410$6,932,000 â–¼-83.9%15,4000.0%Industrials
KEEL INFRASTRUCTURE CORP
$1,333,448$1,333,448 â–²New Holding232,3080.0%COM SHS
Willis Lease Finance Corporation stock logo
WLFC
Willis Lease Finance
$1,185,184$1,185,184 â–²New Holding5,1800.0%Industrials
AKAMAI TECHNOLOGIES INC
$1,115,982$1,115,982 â–²New Holding76,500,0000.0%NOTE 0.250% 5/1
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$1,080,860$1,080,860 â–²New Holding46,7500.0%Energy
EQT Corporation stock logo
EQT
EQT
$1,065,793$1,065,793 â–²New Holding20,0450.0%Energy
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$1,026,793$108,754 â–¼-9.6%73,8700.0%Technology
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$962,082$962,082 â–²New Holding33,9000.0%Real Estate
GDS Holdings stock logo
GDS
GDS
$943,7530.0%31,4270.0%Technology
ALIBABA GROUP HLDG LTD
$874,658$188,720 â–¼-17.7%74,155,0000.0%NOTE 0.500% 6/0
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$779,8120.0%43,4920.0%Finance
AKAMAI TECHNOLOGIES INC
$731,112$731,112 â–²New Holding61,500,0000.0%NOTE 1.125% 2/1
SEABRIDGE GOLD INC
$626,331$626,331 â–²New Holding24,3330.0%COM
TREKOR METALS LTD
$615,072$615,072 â–²New Holding89,4000.0%COM
SUPER MICRO COMPUTER INC
$584,100$584,100 â–²New Holding66,000,0000.0%NOTE 6/1
AMRIZE LTD
$527,670$527,670 â–²New Holding9,9000.0%SHS
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$525,5040.0%32,2000.0%Materials
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$444,804$444,804 â–²New Holding10,1000.0%Utilities
SIX FLAGS ENTERTAINMENT CORP
$438,098$4,220,314 â–¼-90.6%20,5680.0%COM
FIRSTENERGY CORP
$338,855$338,855 â–²New Holding30,500,0000.0%NOTE 3.875% 1/1
STRATEGY INC
$306,595$147,450 â–²92.7%30,150,0000.0%NOTE 0.625% 3/1
BRIDGEBIO PHARMA INC
$293,895$167,940 â–²133.3%17,500,0000.0%NOTE 1.750% 3/0
Enbridge Inc stock logo
ENB
Enbridge
$288,722$288,722 â–²New Holding5,3260.0%Energy
STRATEGY INC
$253,451$531,239 â–¼-67.7%27,910,0000.0%NOTE 0.875% 3/1
BROOKFIELD BUSINESS CORP
$245,486$245,486 â–²New Holding8,2240.0%CL A SUB VTG SH
LYFT INC
$235,553$235,553 â–²New Holding22,500,0000.0%NOTE 0.625% 3/0
Torm Plc stock logo
TRMD
Torm
$209,548$82,323 â–¼-28.2%8,0410.0%Energy
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$204,1710.0%5,9180.0%ETF
SOUTHERN CO
$202,200$202,200 â–²New Holding20,000,0000.0%NOTE 3.250% 6/1
PPL CAP FDG INC
$202,100$202,100 â–²New Holding17,814,0000.0%NOTE 2.875% 3/1
SOUTHERN CO
$186,755$121,198 â–¼-39.4%16,950,0000.0%NOTE 4.500% 6/1

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