Filed: 5/14/2025ACC: 0001444949-25-000003
📋 What this filing means
SUSQUEHANNA ADVISORS GROUP, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$2.44B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$490.07M20.1%
SPONSORED ADS$401.25M16.4%
CAP STK CL A$395.88M16.2%
UNIT SER 1$316.02M12.9%
CL A NEW$191.93M7.9%
NOTE 4.000%11/0$74.54M3.0%
NOTE 3.625%10/1$66.43M2.7%
Portfolio Concentration
Top 3$1.06B43.3%
4–10$882.24M36.1%
11–25$402.68M16.5%
Rest$101.91M4.2%
Top 3 weight
43.3%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 19.55M
Sole
Full voting authority
19.55M
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
Other96
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ALPHABET INC
OTRShares2.56M
TypeSH
Market value$395.88M
16.20%
Sole
1.28M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.08M
TypeSH
Market value$345.28M
14.13%
Sole
1.04M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares673.92K
TypeSH
Market value$316.02M
12.93%
Sole
673.92K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares940K
TypeSH
Market value$252.26M
10.32%
Sole
470K
Shared
0.00
None
0.00
MICROSTRATEGY INC
OTRShares665.80K
TypeSH
Market value$191.93M
7.85%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares2M
TypeSH
Market value$173.78M
7.11%
Sole
1M
Shared
0.00
None
0.00
SEMTECH CORP
OTRShares41M
TypePRN
Market value$74.54M
3.05%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares75.96M
TypePRN
Market value$66.43M
2.72%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares1.30M
TypeSH
Market value$62.15M
2.54%
Sole
1.30M
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
OTRShares57.91M
TypePRN
Market value$61.15M
2.50%
Sole
0.00
Shared
0.00
None
0.00
NEXTNAV INC
OTRShares4.82M
TypeSH
Market value$58.69M
2.40%
Sole
4.82M
Shared
0.00
None
0.00
SPDR SER TR
OTRShares750K
TypeSH
Market value$51.82M
2.12%
Sole
750K
Shared
0.00
None
0.00
IQIYI INC
OTRShares20.75M
TypeSH
Market value$46.89M
1.92%
Sole
0.00
Shared
0.00
None
0.00
PG&E CORP
OTRShares850K
TypeSH
Market value$38.03M
1.56%
Sole
850K
Shared
0.00
None
0.00
MARA HOLDINGS INC
OTRShares3.20M
TypeSH
Market value$36.80M
1.51%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares750K
TypeSH
Market value$34.16M
1.40%
Sole
750K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
OTRShares564.94K
TypeSH
Market value$26.97M
1.10%
Sole
564.94K
Shared
0.00
None
0.00
KKR & CO INC
OTRShares400K
TypeSH
Market value$19.76M
0.81%
Sole
400K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
OTRShares16.63M
TypePRN
Market value$18.04M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ZSCALER INC
OTRShares12.13M
TypePRN
Market value$16.08M
0.66%
Sole
0.00
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
OTRShares407.91K
TypeSH
Market value$14.77M
0.60%
Sole
407.91K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
OTRShares512.65K
TypeSH
Market value$13.71M
0.56%
Sole
512.65K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares750K
TypeSH
Market value$9.34M
0.38%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares68.70K
TypeSH
Market value$9.08M
0.37%
Sole
68.70K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
OTRShares358.68K
TypeSH
Market value$8.55M
0.35%
Sole
358.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 2.56M | SH | $395.88M 16.20% | 1.28M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.08M | SH | $345.28M 14.13% | 1.04M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 673.92K | SH | $316.02M 12.93% | 673.92K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 940K | SH | $252.26M 10.32% | 470K | 0.00 | 0.00 |
MICROSTRATEGY INCOTR | CL A NEW | 665.80K | SH | $191.93M 7.85% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 2M | SH | $173.78M 7.11% | 1M | 0.00 | 0.00 |
SEMTECH CORPOTR | NOTE 4.000%11/0 | 41M | PRN | $74.54M 3.05% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 3.625%10/1 | 75.96M | PRN | $66.43M 2.72% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 06/01/2027 | 1.30M | SH | $62.15M 2.54% | 1.30M | 0.00 | 0.00 |
NORTHERN OIL & GAS INCOTR | NOTE 3.625% 4/1 | 57.91M | PRN | $61.15M 2.50% | 0.00 | 0.00 | 0.00 |
NEXTNAV INCOTR | COMMON STOCK | 4.82M | SH | $58.69M 2.40% | 4.82M | 0.00 | 0.00 |
SPDR SER TROTR | S&P RETAIL ETF | 750K | SH | $51.82M 2.12% | 750K | 0.00 | 0.00 |
IQIYI INCOTR | SPONSORED ADS | 20.75M | SH | $46.89M 1.92% | 0.00 | 0.00 | 0.00 |
PG&E CORPOTR | PFD CONV SER A | 850K | SH | $38.03M 1.56% | 850K | 0.00 | 0.00 |
MARA HOLDINGS INCOTR | COM | 3.20M | SH | $36.80M 1.51% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 11/01/2027 | 750K | SH | $34.16M 1.40% | 750K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE COTR | 7.625 MAND CONV | 564.94K | SH | $26.97M 1.10% | 564.94K | 0.00 | 0.00 |
KKR & CO INCOTR | 6.25 CON SER D | 400K | SH | $19.76M 0.81% | 400K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCOTR | NOTE 4.250% 8/1 | 16.63M | PRN | $18.04M 0.74% | 0.00 | 0.00 | 0.00 |
ZSCALER INCOTR | NOTE 0.125% 7/0 | 12.13M | PRN | $16.08M 0.66% | 0.00 | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCOTR | COM | 407.91K | SH | $14.77M 0.60% | 407.91K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWOTR | COM CL A | 512.65K | SH | $13.71M 0.56% | 512.65K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | COM CL A | 750K | SH | $9.34M 0.38% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 68.70K | SH | $9.08M 0.37% | 68.70K | 0.00 | 0.00 |
DEUTSCHE BANK A GOTR | NAMEN AKT | 358.68K | SH | $8.55M 0.35% | 358.68K | 0.00 | 0.00 |
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