Filed: 2/14/2025ACC: 0001444949-25-000002
📋 What this filing means
SUSQUEHANNA ADVISORS GROUP, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$3.42B
Total AUM (reported)
989.75M
Total Shares
Allocation by class
COM$1.30B38.0%
UNIT SER 1$344.53M10.1%
NOTE 4.000%11/0$126.69M3.7%
NOTE 3.500% 6/0$115.10M3.4%
CAP STK CL A$113.58M3.3%
SPONSORED ADS$103.02M3.0%
CL B$98.37M2.9%
Portfolio Concentration
Top 3$1.05B30.8%
4–10$927.01M27.1%
11–25$825.77M24.1%
Rest$613.58M17.9%
Top 3 weight
30.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 24.25M
Sole
Full voting authority
24.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other106
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
OTRShares1.22M
TypeSH
Market value$514.23M
15.03%
Sole
610K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares673.92K
TypeSH
Market value$344.53M
10.07%
Sole
673.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares1.62M
TypeSH
Market value$195.68M
5.72%
Sole
810K
Shared
0.00
None
0.00
PFIZER INC
OTRShares7M
TypeSH
Market value$185.71M
5.43%
Sole
3.50M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
OTRShares1.78M
TypeSH
Market value$173.21M
5.06%
Sole
1.78M
Shared
0.00
None
0.00
SEMTECH CORP
OTRShares41M
TypePRN
Market value$126.69M
3.70%
Sole
0.00
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
OTRShares80.30M
TypePRN
Market value$115.10M
3.36%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
OTRShares600K
TypeSH
Market value$113.58M
3.32%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares500K
TypeSH
Market value$109.69M
3.21%
Sole
250K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares1.22M
TypeSH
Market value$103.02M
3.01%
Sole
607.50K
Shared
0.00
None
0.00
NIKE INC
OTRShares1.30M
TypeSH
Market value$98.37M
2.88%
Sole
650K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares1.65M
TypeSH
Market value$80.50M
2.35%
Sole
1.65M
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
OTRShares57.81M
TypePRN
Market value$67.88M
1.98%
Sole
0.00
Shared
0.00
None
0.00
NEXTNAV INC
OTRShares4.35M
TypeSH
Market value$67.65M
1.98%
Sole
4.35M
Shared
0.00
None
0.00
SPDR SER TR
OTRShares750K
TypeSH
Market value$59.69M
1.74%
Sole
750K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares78.46M
TypePRN
Market value$59.00M
1.72%
Sole
0.00
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
OTRShares914.94K
TypeSH
Market value$57.38M
1.68%
Sole
914.94K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares38.95M
TypePRN
Market value$53.00M
1.55%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
OTRShares2.40M
TypeSH
Market value$48.12M
1.41%
Sole
1.20M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares45.84M
TypePRN
Market value$46.44M
1.36%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares950K
TypeSH
Market value$43.32M
1.27%
Sole
950K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
OTRShares28.63M
TypePRN
Market value$40.83M
1.19%
Sole
0.00
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
OTRShares67.51M
TypePRN
Market value$39.93M
1.17%
Sole
0.00
Shared
0.00
None
0.00
WAYFAIR INC
OTRShares26.80M
TypePRN
Market value$33.30M
0.97%
Sole
0.00
Shared
0.00
None
0.00
INTEGER HLDGS CORP
OTRShares19M
TypePRN
Market value$30.36M
0.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 1.22M | SH | $514.23M 15.03% | 610K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 673.92K | SH | $344.53M 10.07% | 673.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 1.62M | SH | $195.68M 5.72% | 810K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 7M | SH | $185.71M 5.43% | 3.50M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 1.78M | SH | $173.21M 5.06% | 1.78M | 0.00 | 0.00 |
SEMTECH CORPOTR | NOTE 4.000%11/0 | 41M | PRN | $126.69M 3.70% | 0.00 | 0.00 | 0.00 |
SEAGATE HDD CAYMANOTR | NOTE 3.500% 6/0 | 80.30M | PRN | $115.10M 3.36% | 0.00 | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 600K | SH | $113.58M 3.32% | 300K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 500K | SH | $109.69M 3.21% | 250K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 1.22M | SH | $103.02M 3.01% | 607.50K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 1.30M | SH | $98.37M 2.88% | 650K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 06/01/2027 | 1.65M | SH | $80.50M 2.35% | 1.65M | 0.00 | 0.00 |
NORTHERN OIL & GAS INCOTR | NOTE 3.625% 4/1 | 57.81M | PRN | $67.88M 1.98% | 0.00 | 0.00 | 0.00 |
NEXTNAV INCOTR | COMMON STOCK | 4.35M | SH | $67.65M 1.98% | 4.35M | 0.00 | 0.00 |
SPDR SER TROTR | S&P RETAIL ETF | 750K | SH | $59.69M 1.74% | 750K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 3.625%10/1 | 78.46M | PRN | $59.00M 1.72% | 0.00 | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE COTR | 7.625 MAND CONV | 914.94K | SH | $57.38M 1.68% | 914.94K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | NOTE 3.125% 1/1 | 38.95M | PRN | $53.00M 1.55% | 0.00 | 0.00 | 0.00 |
INTEL CORPOTR | COM | 2.40M | SH | $48.12M 1.41% | 1.20M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 1.125% 2/1 | 45.84M | PRN | $46.44M 1.36% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 11/01/2027 | 950K | SH | $43.32M 1.27% | 950K | 0.00 | 0.00 |
WESTERN DIGITAL CORPOTR | NOTE 3.000%11/1 | 28.63M | PRN | $40.83M 1.19% | 0.00 | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.OTR | NOTE 0.250%12/0 | 67.51M | PRN | $39.93M 1.17% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCOTR | NOTE 3.500%11/1 | 26.80M | PRN | $33.30M 0.97% | 0.00 | 0.00 | 0.00 |
INTEGER HLDGS CORPOTR | NOTE 2.125% 2/1 | 19M | PRN | $30.36M 0.89% | 0.00 | 0.00 | 0.00 |
Page 1 of 5
…