SUSQUEHANNA ADVISORS GROUP, INC.

Est. AUM

$3.05B

13F long equity, this entity only

Positions

126

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$389.0M	673923	12.77%	OTR
2	PFIZER INC	COM	$140.4M	5000000	4.61%	OTR
3	PFIZER INCPUT	COM	$140.4M	5000000	4.61%	OTR
4	MASTERCARD INCORPORATED	CL A	$132.4M	265000	4.35%	OTR
5	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$117.1M	180000	3.84%	OTR
6	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$109.3M	323500	3.59%	OTR
7	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$109.3M	323500	3.59%	OTR
8	SHOPIFY INC	CL A SUB VTG SHS	$104.2M	878600	3.42%	OTR
9	ORACLE CORPPUT	COM	$101.5M	690000	3.33%	OTR
10	ORACLE CORP	COM	$101.5M	690000	3.33%	OTR
11	SHOPIFY INCPUT	CL A SUB VTG SHS	$100.8M	850000	3.31%	OTR
12	NIKE INCPUT	CL B	$95.1M	1800000	3.12%	OTR
13	NIKE INC	CL B	$95.1M	1800000	3.12%	OTR
14	NEXTNAV INC	COMMON STOCK	$88.9M	5550124	2.92%	OTR
15	LUMENTUM HLDGS INC	NOTE 1.500%12/1	$82.3M	8160000	2.70%	OTR
16	APOLLO GLOBAL MGMT INC	SER A MAND CNV	$80.4M	1375000	2.64%	OTR
17	APPLIED DIGITAL CORP	NOTE 2.750% 6/0	$78.5M	29556000	2.58%	OTR
18	STRATEGY INCPUT	CL A NEW	$74.9M	600000	2.46%	OTR
19	SEA LTD	SPONSORD ADS	$73.7M	890000	2.42%	OTR
20	SEA LTDPUT	SPONSORD ADS	$73.7M	890000	2.42%	OTR
21	NEXTERA ENERGY INC	UNIT 02/15/2029	$68.0M	1353273	2.23%	OTR
22	ALBEMARLE CORP	7.25% DEP SHS A	$64.7M	900000	2.12%	OTR
23	SPDR SERIES TRUST	STATE STREET SPD	$60.4M	750000	1.98%	OTR
24	ISHARES TRPUT	RUSSELL 2000 ETF	$59.5M	240000	1.95%	OTR
25	HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$56.4M	875000	1.85%	OTR
26	PORCH GROUP INC	DEBT 9.000% 5/1	$40.4M	38150000	1.33%	OTR
27	ORACLE CORP	6.5 DEP CUM SR D	$35.6M	790000	1.17%	OTR
28	STRATEGY INC	NOTE 12/0	$30.5M	37318000	1.00%	OTR
29	SHIFT4 PMTS INC	6 SER A CNV PREF	$29.2M	545000	0.96%	OTR
30	NEXTERA ENERGY INC	UNIT 06/01/2027	$25.8M	460000	0.85%	OTR
31	VANECK ETF TRUST	GOLD MINERS ETF	$23.3M	254300	0.77%	OTR
32	PPL CORP	UNIT 02/15/2029	$20.5M	400000	0.67%	OTR
33	EQUINOX GOLD CORP	COM	$20.2M	1398304	0.66%	OTR
34	AGILENT TECHNOLOGIES INCPUT	COM	$18.2M	160000	0.60%	OTR
35	CRESCENT ENERGY COMPANY	CL A COM	$14.5M	1072954	0.48%	OTR
36	NEXTERA ENERGY INC	UNIT 11/01/2027	$10.5M	200000	0.34%	OTR
37	IAMGOLD CORP	COM	$9.6M	509350	0.31%	OTR
38	DANAHER CORP DELPUT	COM	$9.5M	50000	0.31%	OTR
39	AGNICO EAGLE MINES LTD	COM	$7.9M	38947	0.26%	OTR
40	EXPAND ENERGY CORPORATION	COM	$7.9M	71922	0.26%	OTR
41	CANADIAN PACIFIC KANSAS CITY	COM	$7.5M	95400	0.25%	OTR
42	WHIRLPOOL CORP	8.5 DEP SR A CNV	$7.2M	175000	0.24%	OTR
43	VANGUARD INDEX FDS	TOTAL STK MKT	$7.0M	21775	0.23%	OTR
44	WOLFSPEED INC	NOTE 2.500% 6/1	$7.0M	4894000	0.23%	OTR
45	TORONTO DOMINION BK ONT	COM NEW	$6.6M	71000	0.22%	OTR
46	LIBERTY ENERGY INC	COM CL A	$5.6M	195000	0.18%	OTR
47	SERVICE PPTYS TR	COM SH BEN INT	$5.5M	4039119	0.18%	OTR
48	ROYAL BK CDA	COM	$5.1M	31300	0.17%	OTR
49	TOWER SEMICONDUCTOR LTD	SHS NEW	$4.1M	23408	0.13%	OTR
50	BOEING CO	COM	$4.0M	20200	0.13%	OTR

1–50 of 126

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.