Susquehanna Advisors Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Susquehanna Advisors Group, Inc. reported 37 stock positions worth $1.4 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 24.2% of the portfolio, followed by Microsoft (MSFT, 18.1%) and United Airlines (UAL, 12.2%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001444949
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001444949-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 37 stocks · $1.4B
| QQQ Invesco QQQ Trust Series 1 | 24.20% | 673,923 | $344.5M | — |
| MSFT Microsoft Corp. | 18.06% | 610,000 | $257.1M | — |
| UAL United Airlines Holdings Inc. | 12.16% | 1,783,839 | $173.2M | — |
| AMD Advanced Micro Devices | 6.87% | 810,000 | $97.8M | — |
| PFE Pfizer Inc. | 6.52% | 3,500,000 | $92.9M | — |
| NN Nextnav Inc. | 4.75% | 4,347,541 | $67.6M | — |
| XRT SS SPDR S&P Retail ETF | 4.19% | 750,000 | $59.7M | — |
| GOOGL Alphabet Inc. Class A | 3.99% | 300,000 | $56.8M | — |
| AMZN Amazon.com Inc. | 3.85% | 250,000 | $54.8M | — |
| BABA Alibaba Group Holding-SP ADR | 3.62% | 607,500 | $51.5M | — |
| NKE Nike Inc. Class B | 3.45% | 650,000 | $49.2M | — |
| SMLR Semler Scientific Inc. | 1.89% | 498,675 | $26.9M | — |
| INTC Intel Corp. | 1.69% | 1,200,000 | $24.1M | — |
| CLS Celestica Inc. | 0.94% | 145,500 | $13.4M | — |
| UBS UBS Group AG-Reg | 0.73% | 343,700 | $10.4M | — |
| AGI Alamos Gold Inc. Class A | 0.55% | 421,764 | $7.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 21,775 | $6.3M | — |
| DDOG Datadog Inc. Class A | 0.44% | 43,700 | $6.2M | — |
| YUMC Yum China Holdings Inc. | 0.25% | 73,300 | $3.5M | — |
| FLNC Fluence Energy Inc. | 0.22% | 201,000 | $3.2M | — |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 39,650 | $3.1M | — |
| COMP Compass Inc. Class A | 0.21% | 516,198 | $3.0M | — |
| SVC Service Pptys TR | 0.15% | 849,295 | $2.2M | — |
| THC Tenet Healthcare Corp. | 0.13% | 15,000 | $1.9M | — |
| GIL Gildan Activewear Inc. | 0.10% | 29,600 | $1.4M | — |
| CC The Chemours Co. | 0.09% | 74,219 | $1.3M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 20,250 | $1.2M | — |
| ADTN Adtran Holdings Inc. | 0.06% | 97,648 | $813K | — |
| SOFI Sofi Technologies Inc. | 0.05% | 43,492 | $670K | — |
| INFN Infinera Corp. | 0.05% | 99,899 | $656K | — |
| CVI CVR Energy Inc. | 0.02% | 12,900 | $242K | — |
| OBE Obsidian Energy Ltd. | 0.01% | 19,507 | $113K | — |
| SNDL SNDL Inc. | 0.01% | 59,018 | $106K | — |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 10,600 | $79K | — |
| CGAU Centerra Gold Inc. | 0.00% | 10,800 | $61K | — |
| ITRG Integra Resources Corp. | 0.00% | 64,408 | $56K | — |
| NEWP New Pacific Metals Corp. | 0.00% | 38,000 | $45K | — |
Options reported separately and not counted above: MSFT puts ($257.1M), AMD puts ($97.8M), PFE puts ($92.9M), GOOGL puts ($56.8M), AMZN puts ($54.8M), BABA puts ($51.5M), NKE puts ($49.2M), INTC puts ($24.1M), SOFI puts ($19.3M), RIVN puts ($10.0M), NIO puts ($4.4M).
Other holdings (67): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | 41,000,000 | $126.7M | — |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 80,295,000 | $115.1M | — |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,650,000 | $80.5M | — |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 57,813,000 | $67.9M | — |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 78,463,000 | $59.0M | — |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 914,936 | $57.4M | — |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 38,951,000 | $53.0M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 45,840,000 | $46.4M | — |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 950,000 | $43.3M | — |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 28,631,000 | $40.8M | — |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 67,506,000 | $39.9M | — |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 26,800,000 | $33.3M | — |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 19,000,000 | $30.4M | — |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 32,515,000 | $29.1M | — |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 27,828,000 | $26.8M | — |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 525,000 | $26.1M | — |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 18,710,000 | $22.2M | — |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 21,588,000 | $21.5M | — |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 20,640,000 | $20.9M | — |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 19,380,000 | $19.9M | — |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 52,568,000 | $19.7M | — |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 24,850,000 | $18.2M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 16,500,000 | $17.4M | — |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 380,000 | $15.5M | — |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 14,500,000 | $15.2M | — |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,250,000 | $14.7M | — |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 12,625,000 | $12.9M | — |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 11,750,000 | $11.6M | — |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 9,138,000 | $11.3M | — |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 125,000 | $10.9M | — |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,604,000 | $10.5M | — |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 10,000,000 | $9.9M | — |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 4,427,000 | $9.8M | — |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 10,000,000 | $9.7M | — |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 19,109,000 | $8.2M | — |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 130,000 | $7.9M | — |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 18,931,000 | $7.8M | — |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,500,000 | $7.3M | — |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 7,500,000 | $7.3M | — |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 5,176,000 | $6.4M | — |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 87,500 | $6.2M | — |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 5,000,000 | $5.9M | — |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 5,339,000 | $5.6M | — |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 5,000,000 | $5.5M | — |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 80,000 | $5.0M | — |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 5,380,000 | $5.0M | — |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $4.7M | — |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 10,029,000 | $4.6M | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 4,000,000 | $3.5M | — |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 2,500,000 | $3.5M | — |
| LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30) | DEBT 9.000% 1/1 · principal | 8,190,000 | $3.3M | — |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 3,314,000 | $3.3M | — |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,500,000 | $3.2M | — |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 75,000 | $3.1M | — |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 2,650,000 | $3.0M | — |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 2,500,000 | $2.7M | — |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 2,500,000 | $2.7M | — |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 3,007,000 | $2.7M | — |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.3M | — |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 2,500,000 | $2.2M | — |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,000,000 | $2.1M | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,000,000 | $2.0M | — |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,500,000 | $1.9M | — |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,274,000 | $1.3M | — |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 7,500,000 | $1.0M | — |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 50,000 | $68K | — |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 50,000 | $595 | — |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $2.5B | QQQ, GEV, TSM, BABA, PFE |
| Q1 2026 | 65 | $1.5B | QQQ, PFE, MA, TSM, SHOP |
| Q4 2025 | 89 | $2.7B | QQQ, MU, META, AMZN, NVDA |
| Q3 2025 | 73 | $2.6B | QQQ, COST, MU, META, JD |
| Q2 2025 | 65 | $1.5B | QQQ, TSM, NKE, PFE, FSLR |
| Q1 2025 | 31 | $1.1B | QQQ, GOOGL, TSM, CRM, MU |
| Q4 2024 | 37 | $1.4B | QQQ, MSFT, UAL, AMD, PFE |