Filed: 11/14/2025ACC: 0001444949-25-000007
📋 What this filing means
SUSQUEHANNA ADVISORS GROUP, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $6.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$6.52B
Total AUM (reported)
1.32B
Total Shares
Allocation by class
COM$2.87B44.0%
COM CL A$498.76M7.7%
CL A$447.92M6.9%
UNIT SER 1$404.60M6.2%
NOTE 2.250% 6/1$314.69M4.8%
SPON ADS CL A$309.77M4.8%
SPONSORED ADS$275.88M4.2%
Portfolio Concentration
Top 3$1.29B19.8%
4–10$2.20B33.8%
11–25$2.00B30.6%
Rest$1.03B15.8%
Top 3 weight
19.8%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 37.82M
Sole
Full voting authority
37.82M
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
Other150
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLOVIN CORP
OTRShares673.10K
TypeSH
Market value$483.65M
7.42%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares438.20K
TypeSH
Market value$405.61M
6.22%
Sole
219.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares673.92K
TypeSH
Market value$404.60M
6.21%
Sole
673.92K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares2.41M
TypeSH
Market value$403.21M
6.18%
Sole
1.20M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares546.40K
TypeSH
Market value$401.27M
6.15%
Sole
273.20K
Shared
0.00
None
0.00
STRATEGY INC
OTRShares176.64M
TypePRN
Market value$314.69M
4.83%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
OTRShares8.86M
TypeSH
Market value$309.77M
4.75%
Sole
4.43M
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares342.40K
TypeSH
Market value$261.25M
4.01%
Sole
171.20K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
OTRShares562K
TypeSH
Market value$256.27M
3.93%
Sole
286.10K
Shared
0.00
None
0.00
PFIZER INC
OTRShares10M
TypeSH
Market value$254.80M
3.91%
Sole
5M
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares1.91M
TypeSH
Market value$252.23M
3.87%
Sole
954.20K
Shared
0.00
None
0.00
STRATEGY INC
OTRShares665.80K
TypeSH
Market value$214.53M
3.29%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares840K
TypeSH
Market value$199.08M
3.05%
Sole
420K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares590K
TypeSH
Market value$194.65M
2.99%
Sole
295K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares162K
TypeSH
Market value$156.83M
2.41%
Sole
81K
Shared
0.00
None
0.00
SEMTECH CORP
OTRShares42M
TypePRN
Market value$150.83M
2.31%
Sole
0.00
Shared
0.00
None
0.00
SYNOPSYS INC
OTRShares208.40K
TypeSH
Market value$102.82M
1.58%
Sole
104.20K
Shared
0.00
None
0.00
MR COOPER GROUP INC
OTRShares480.80K
TypeSH
Market value$101.35M
1.55%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares613.40K
TypeSH
Market value$99.24M
1.52%
Sole
306.70K
Shared
0.00
None
0.00
BOEING CO
OTRShares458.80K
TypeSH
Market value$99.02M
1.52%
Sole
229.40K
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares970.80K
TypeSH
Market value$98.54M
1.51%
Sole
485.40K
Shared
0.00
None
0.00
VISTRA CORP
OTRShares500K
TypeSH
Market value$97.96M
1.50%
Sole
250K
Shared
0.00
None
0.00
PORCH GROUP INC
OTRShares53.40M
TypePRN
Market value$80.50M
1.23%
Sole
0.00
Shared
0.00
None
0.00
NEXTNAV INC
OTRShares5.41M
TypeSH
Market value$77.33M
1.19%
Sole
5.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares107.50K
TypeSH
Market value$71.61M
1.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPOTR | COM CL A | 673.10K | SH | $483.65M 7.42% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 438.20K | SH | $405.61M 6.22% | 219.10K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 673.92K | SH | $404.60M 6.21% | 673.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 2.41M | SH | $403.21M 6.18% | 1.20M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 546.40K | SH | $401.27M 6.15% | 273.20K | 0.00 | 0.00 |
STRATEGY INCOTR | NOTE 2.250% 6/1 | 176.64M | PRN | $314.69M 4.83% | 0.00 | 0.00 | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 8.86M | SH | $309.77M 4.75% | 4.43M | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 342.40K | SH | $261.25M 4.01% | 171.20K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCOTR | COM | 562K | SH | $256.27M 3.93% | 286.10K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 10M | SH | $254.80M 3.91% | 5M | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 1.91M | SH | $252.23M 3.87% | 954.20K | 0.00 | 0.00 |
STRATEGY INCOTR | CL A NEW | 665.80K | SH | $214.53M 3.29% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 840K | SH | $199.08M 3.05% | 420K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 590K | SH | $194.65M 2.99% | 295K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 162K | SH | $156.83M 2.41% | 81K | 0.00 | 0.00 |
SEMTECH CORPOTR | NOTE 4.000%11/0 | 42M | PRN | $150.83M 2.31% | 0.00 | 0.00 | 0.00 |
SYNOPSYS INCOTR | COM | 208.40K | SH | $102.82M 1.58% | 104.20K | 0.00 | 0.00 |
MR COOPER GROUP INCOTR | COM | 480.80K | SH | $101.35M 1.55% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 613.40K | SH | $99.24M 1.52% | 306.70K | 0.00 | 0.00 |
BOEING COOTR | COM | 458.80K | SH | $99.02M 1.52% | 229.40K | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 970.80K | SH | $98.54M 1.51% | 485.40K | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 500K | SH | $97.96M 1.50% | 250K | 0.00 | 0.00 |
PORCH GROUP INCOTR | DEBT 9.000% 5/1 | 53.40M | PRN | $80.50M 1.23% | 0.00 | 0.00 | 0.00 |
NEXTNAV INCOTR | COMMON STOCK | 5.41M | SH | $77.33M 1.19% | 5.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 107.50K | SH | $71.61M 1.10% | 0.00 | 0.00 | 0.00 |
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