SUSQUEHANNA ADVISORS GROUP, INC.

CIK: 0001444949SEC EDGAR →

Portfolio Value

$6.0B

Holdings

155

As of

Q4 2025

New Positions

75

Closed Positions

64

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
STX 3.5 06/01/28

SEAGATE HDD CAYMAN

66,259,000$2.0B
33.21%
2
BABA 0.5 06/01/31

ALIBABA GROUP HLDG LTD

97,800,000$1.0B
16.61%
3
111,920,000$1.0B
16.61%
4
MUPut

MICRON TECHNOLOGY INC

1,800,000$512.0M
8.50%
5
METAPut

META PLATFORMS INC

633,000$416.0M
6.91%
6
NDQ

INVESCO QQQ TR

673,923$413.0M
6.86%
7
AMZNPut

AMAZON COM INC

1,724,200$396.0M
6.58%
8
NVDAPut

NVIDIA CORPORATION

2,116,400$394.0M
6.54%
9
PFEPut

PFIZER INC

13,600,000$338.0M
5.61%
10
BKNGPut

BOOKING HOLDINGS INC

46,000$246.0M
4.09%

Quarterly Changes

Top Buys

BABA 0.5 06/01/31↑ Increased
$488.0M
META↑ Increased
$415.6M
AMZNNEW
$396.0M
NVDANEW
$394.0M
BKNGNEW
$246.0M

Top Sells

MSTR↓ Decreased
$3.4B
MSTR 0.875 03/15/31↓ Decreased
$1.4B
UBER 0.875 12/01/28 2028↓ Decreased
$747.2M
MSTR 0.625 09/15/28CLOSED
$714.9M
SO 3.875 12/15/25CLOSED
$401.5M

New Positions (86)

AMZN
$396.0M · 1.7M shares
NVDA
$394.0M · 2.1M shares
BKNG
$246.0M · 46K shares
SHOP
$232.0M · 1.4M shares
HLT
$224.0M · 780K shares
CDE
$186.0M · 10.5M shares
GWW
$172.0M · 171K shares
INTC
$149.0M · 4.0M shares
NVO
$134.0M · 2.7M shares
RH
$132.0M · 1.1M shares
MLB1
$126.0M · 63K shares
HOOD
$116.0M · 1.0M shares
IM8N
$98.0M · 565K shares
APLD 2.75 06/01/30
$82.0M · 30.6M shares
MSTR 0 12/01/29
$76.0M · 94.1M shares
MA
$34.0M · 60K shares
MARA 0 03/01/30
$32.0M · 39.7M shares
EQX
$28.0M · 2.0M shares
APO 6.75 07/31/26
$22.0M · 300K shares
NOVT 6.5 11/01/28
$20.0M · 370K shares
ARGX
$16.0M · 19K shares
HPE 7.625 09/01/27
$15.0M · 225K shares
ABNB 0 03/15/26
$13.0M · 13.6M shares
FOUR 6 05/01/28
$12.0M · 160K shares
LQD
$11.0M · 100K shares
ARIS
$9.0M · 603K shares
ZTS
$8.0M · 66K shares
WOLF 2.5 06/15/31
$7.0M · 4.9M shares
NTR
$7.0M · 122K shares
CP
$7.0M · 96K shares
TD
$6.0M · 71K shares
EFX
$6.0M · 434K shares
B
$6.0M · 145K shares
RY
$5.0M · 31K shares
IMG
$5.0M · 339K shares
TSEM
$5.0M · 46K shares
FUN
$4.0M · 262K shares
PPTA
$4.0M · 201K shares
BMO
$3.0M · 24K shares
TGB
$3.0M · 620K shares
NGD
$3.0M · 441K shares
MFC
$3.0M · 96K shares
GFL
$2.0M · 48K shares
AG
$2.0M · 169K shares
BKE
$2.0M · 38K shares
CRC
$2.0M · 80K shares
CMCSA
$2.0M · 75K shares
SVM
$2.0M · 326K shares
CNR
$2.0M · 28K shares
DDOG
$2.0M · 17K shares
ERO
$1.0M · 55K shares
EDR
$1.0M · 182K shares
OLA
$1.0M · 119K shares
SUNC
$1.0M · 24K shares
DML
$1.0M · 516K shares
UNIT
$1.0M · 149K shares
EFR
$1.0M · 102K shares
GLXY
$1.0M · 86K shares
CMS 3.375 05/01/28
$0 · 2.5M shares
BYND 7 10/15/30
$0 · 700K shares
TSM
$0 · 4K shares
BBUC
$0 · 8K shares
BNT
$0 · 16K shares
PD 1.5 10/15/28 *
$0 · 5.0M shares
METC 0 11/01/31
$0 · 12.0M shares
SEA
$0 · 29K shares
FE 4 05/01/26
$0 · 5.0M shares
TFPM
$0 · 22K shares
EXEEL
$0 · 3K shares
SLI
$0 · 11K shares
SMLR
$0 · 48K shares
RIOT 0.75 01/15/30
$0 · 11.9M shares
TE 5.25 12/01/30
$0 · 1.8M shares
BL 1 06/01/29
$0 · 2.5M shares
PNW 4.75 06/15/27
$0 · 10.0M shares
EVRG 4.5 12/15/27
$0 · 12.8M shares
DOMH
$0 · 37K shares
VSH 2.25 09/15/30
$0 · 2.5M shares
KEN
$0 · 3K shares
SII
$0 · 7K shares
BITF
$0 · 43K shares
PSN 2.625 03/01/29
$0 · 2.6M shares
ON 0 05/01/27
$0 · 2.5M shares
ANIP 2.25 09/01/29
$0 · 5.0M shares
FVI
$0 · 34K shares
MGIC
$0 · 8K shares

Closed Positions (81)

MSTR 0.625 09/15/28
$714.9M · 37.9M shares
SO 3.875 12/15/25
$401.5M · 35.7M shares
MSTR 2.25 06/15/32
$314.7M · 176.6M shares
ALNY
$256.3M · 562K shares
PDD
$252.2M · 1.9M shares
WEC 4.375 06/01/27
$234.4M · 19.6M shares
CRM
$199.1M · 840K shares
AVGO
$194.6M · 590K shares
TYL 0.25 03/15/26
$191.5M · 17.5M shares
DXCM 0.25 11/15/25
$182.1M · 18.4M shares
SMTC 4 11/01/28
$150.8M · 42.0M shares
UGI 5 06/01/28
$128.0M · 10.0M shares
FRPT 3 04/01/28
$114.5M · 10.2M shares
WDC 3 11/15/28
$112.2M · 3.5M shares
SNPS
$102.8M · 208K shares
07WA
$101.3M · 481K shares
BSY 0.125 01/15/26
$100.9M · 10.3M shares
AMD
$99.2M · 613K shares
BA
$99.0M · 459K shares
TRVC
$98.5M · 971K shares
VST
$98.0M · 500K shares
BSY 0.375 07/01/27
$94.1M · 10.0M shares
HALO 1 08/15/28
$70.2M · 5.0M shares
LAZR 11.5 01/15/30
$69.2M · 19.1M shares
DDOG
$69.2M · 486K shares
LITE 0.5 12/15/26
$67.2M · 4.0M shares
MKSI 1.25 06/01/30
$65.8M · 6.0M shares
RCL
$65.5M · 203K shares
GFS
$64.7M · 1.8M shares
FTI
$62.7M · 1.6M shares
SE
$55.5M · 311K shares
CNP 4.25 08/15/26
$55.5M · 5.0M shares
RBLX
$38.1M · 275K shares
WEC 4.375 06/01/29
$30.7M · 2.5M shares
WKC 3.25 07/01/28
$27.7M · 2.5M shares
SMCI 3.5 03/01/29
$25.4M · 2.5M shares
LAZR 9 01/15/30
$24.4M · 8.2M shares
BABA
$22.3M · 125K shares
DB
$21.9M · 617K shares
BA 6 10/15/27
$17.4M · 249K shares
STLA
$16.2M · 1.7M shares
DUK 4.125 04/15/26
$16.1M · 1.5M shares
BYND 0 03/15/27
$14.5M · 7.3M shares
RIVN 3.625 10/15/30
$9.1M · 9.9M shares
JBT
$8.8M · 62K shares
PCG 6 12/01/27 A
$7.5M · 190K shares
NOG 3.625 04/15/29
$6.8M · 6.8M shares
CVLT
$6.8M · 36K shares
KKR 6.25 03/01/28 D
$6.5M · 125K shares
CLS
$4.7M · 19K shares
LADR
$4.4M · 400K shares
PENN
$4.3M · 225K shares
NBR
$4.2M · 102K shares
CRWV
$4.1M · 30K shares
NEE 7.299 06/01/27
$3.3M · 65K shares
CYH
$3.2M · 1.0M shares
CAMT
$3.2M · 30K shares
YUMC
$3.1M · 73K shares
UBS
$2.7M · 65K shares
CG
$2.4M · 225K shares
AD
$2.1M · 42K shares
WBD
$2.0M · 100K shares
WIX
$1.5M · 9K shares
EQT
$1.3M · 25K shares
WFG
$1.3M · 20K shares
OTX
$1.2M · 33K shares
COHU
$884K · 43K shares
BTBT
$884K · 295K shares
RRC
$606K · 16K shares
BIP
$530K · 16K shares
TECK/B
$509K · 12K shares
COST
$406K · 438K shares
MEOH
$350K · 9K shares
SKE.TO
$348K · 19K shares
LLY
$261K · 342K shares
CIFRW
$250K · 50K shares
CNL
$206K · 14K shares
SPY
$72K · 108K shares
NFLX
$59K · 49K shares
LAR
$43K · 13K shares
T7D
$16K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown63$5.3B53.5%
Technology19$1.7B17.0%
Consumer Cyclical10$1.2B11.8%
Healthcare6$496.0M5.0%
Communication Services3$420.0M4.2%
Financial Services22$281.0M2.8%
Industrials6$274.0M2.8%
Basic Materials17$272.0M2.7%
Energy6$8.0M0.1%
Consumer Defensive1$5.0M0.1%
Real Estate1$1.0M0.0%
Utilities1$00.0%