CIK: 0001444949
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 127
SUSQUEHANNA ADVISORS GROUP, INC. disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 132.7%.
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Susquehanna Advisors Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSM
+16075.0% $217.4M
Add QQQ
0.0% -$25.0M
Add MA
+341.7% $98.2M
Add PFE
-26.5% -$57.8M
Trim CDE
-99.7% -$187.1M
Add SHOP
+19.4% -$28.0M
Showing top 120 holdings (of 127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.76% | +5.89% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.21% | +3.59% | -26.47% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.17% | +7.15% | +16075.00% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 6.73% | +2.86% | +19.38% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.66% | +6.66% | NEW | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.24% | +6.24% | NEW | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.84% | +4.84% | NEW | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.34% | +3.77% | +341.67% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | +3.84% | NEW | |
| 10 | NN | Nextnav INC | Stock-Other | 2.92% | — | +1.24% | |
| 11 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 2.70% | +2.69% | +39.37% | |
| 12 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 2.64% | +2.26% | +358.33% | |
| 13 | APLD 2.75 06-01-30 | Applied Digital CORP | Stock-Tech | 2.58% | — | -3.43% | |
| 14 | MSTR | Strategy INC | Stock-Tech | 2.46% | +0.95% | — | |
| 15 | NEE 7.375 02-15-29 | Nextera Energy INC | Stock-Utilities | 2.23% | +2.23% | NEW | |
| 16 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 2.12% | — | -25.00% | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.98% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.95% | +1.95% | NEW | |
| 19 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 1.85% | +1.60% | +288.89% | |
| 20 | PRCH 9 05-15-30 | Porch Group INC | Stock-Other | 1.33% | — | -15.97% | |
| 21 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 1.17% | +1.17% | NEW | |
| 22 | MSTR 0 12-01-29 | Strategy INC | Stock-Tech | 1.00% | -0.28% | -60.35% | |
| 23 | FOUR 6 05-01-28 | Shift4 Payments INC | Stock-Tech | 0.96% | +0.75% | +240.63% | |
| 24 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.84% | +0.84% | NEW | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | +0.77% | NEW | |
| 26 | PPL 7 02-15-29 | Ppl Corporation | Stock-Utilities | 0.67% | +0.67% | NEW | |
| 27 | EQX | Equinox Gold CORP | Stock-Other | 0.66% | — | -30.03% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.60% | +0.60% | NEW | |
| 29 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.48% | +0.48% | NEW | |
| 30 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | 0.34% | — | — | |
| 31 | IAG | Iamgold CORP | Stock-Other | 0.31% | — | +50.16% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.26% | — | -5.81% | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | 0.26% | — | +172.09% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.25% | — | -0.83% | |
| 36 | WHR 8.5 02-15-29 A | Whirlpool CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 38 | WOLF 2.5 06-15-31 | Wolfspeed INC | Stock-Other | 0.23% | — | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.22% | — | — | |
| 40 | LBRT | Liberty Energy INC | Stock-Energy | 0.18% | — | — | |
| 41 | SVC | Service Properties Trust | Stock-Other | 0.18% | — | -32.84% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.17% | — | — | |
| 43 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.13% | — | -49.58% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | — | |
| 45 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.13% | — | -16.62% | |
| 46 | AVAV | Aerovironment INC | Stock-Industrials | 0.13% | — | — | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.13% | — | -2.73% | |
| 48 | COMP | Compass INC - Class A | Stock-Real Estate | 0.12% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.12% | -2.13% | -96.24% | |
| 50 | WOLF | Wolfspeed INC | Stock-Other | 0.12% | — | -0.33% |
Performance for Q3 2026
+6.6%
Performance Last 4 Quarters
+38.4%
Based on 63% of reported portfolio value with available pricing
Susquehanna Advisors Group, INC.'s most significant position changes for 2026-03-31: Sold out: Micron Technology INC (MU); Sold out: Meta Platforms Inc-class A (META); Sold out: Amazon.com INC (AMZN); Sold out: Nvidia CORP (NVDA); Sold out: Booking Holdings INC (BKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +7.2% | +16075.00% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +3.8% | +341.67% | Add |
| 4 | PFE | Pfizer INC | +3.6% | -26.47% | Trim |
| 5 | SHOP | Shopify INC - Class A | +2.9% | +19.38% | Add |
| 6 | LITE 1.5 12-15-29 | Lumentum Holdings INC | +2.7% | +39.37% | Add |
| 7 | APO 6.75 07-31-26 | Apollo Global Management | +2.3% | +358.33% | Add |
| 8 | HPE 7.625 09-01-27 | Hp Enterprise Co | +1.6% | +288.89% | Add |
| 9 | MSTR | Strategy INC | +1% | — | Unchanged |
| 10 | FOUR 6 05-01-28 | Shift4 Payments INC | +0.8% | +240.63% | Add |
| 11 | MSTR 0 12-01-29 | Strategy INC | -0.3% | -60.35% | Trim |
| 12 | NVO | Novo-nordisk A/s-spons Adr | -2.1% | -96.24% | Trim |
| 13 | CDE | Coeur Mining INC | -3.1% | -99.69% | Trim |
| 14 | MU | Micron Technology INC | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 18 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 19 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 20 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | NKE | Nike INC -cl B | — | NEW | New buy |
| 23 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 24 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 25 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 26 | INTC | Intel CORP | — | EXIT | Sold out |
| 27 | SE | Sea Ltd-adr | — | NEW | New buy |
| 28 | CRH | CRH plc | — | EXIT | Sold out |
| 29 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 32 | INSM | Insmed INC | — | EXIT | Sold out |
| 33 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 34 | NEE 7.375 02-15-29 | Nextera Energy INC | — | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 36 | ONB | Old National Bancorp | — | EXIT | Sold out |
| 37 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 38 | MARA 0 03-01-30 | Mara Holdings INC | — | EXIT | Sold out |
| 39 | MARA | Mara Holdings INC | — | EXIT | Sold out |
| 40 | NEE 7.299 06-01-27 | Nextera Energy INC | — | NEW | New buy |
| 41 | QXO 5.5 05-15-28 | Qxo INC | — | EXIT | Sold out |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 43 | PPL 7 02-15-29 | Ppl Corporation | — | NEW | New buy |
| 44 | NOVT 6.5 11-01-28 | Novanta INC | — | EXIT | Sold out |
| 45 | A | Agilent Technologies INC | — | NEW | New buy |
| 46 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 47 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 48 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 49 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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