13F HOLDINGS REPORT
SUSQUEHANNA ADVISORS GROUP, INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001444949-25-000002
Total Value
$3.42B
Positions
115
Other Managers
3
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 673,923 | $344.5M | 10.07% |
| 2 | MICROSOFT CORP | MSFT | 610,000 | $257.1M | 7.52% |
| 3 | MICROSOFT CORP | MSFT | 610,000 | $257.1M | 7.52% |
| 4 | UNITED AIRLS HLDGS INC | UNTCW | 1,783,839 | $173.2M | 5.06% |
| 5 | SEMTECH CORP | SMTC | 41,000,000 | $126.7M | 3.70% |
| 6 | SEAGATE HDD CAYMAN | SE | 80,295,000 | $115.1M | 3.36% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 810,000 | $97.8M | 2.86% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 810,000 | $97.8M | 2.86% |
| 9 | PFIZER INC | PFE | 3,500,000 | $92.9M | 2.71% |
| 10 | PFIZER INC | PFE | 3,500,000 | $92.9M | 2.71% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 1,650,000 | $80.5M | 2.35% |
| 12 | NORTHERN OIL & GAS INC | NOG | 57,813,000 | $67.9M | 1.98% |
| 13 | NEXTNAV INC | NXNVW | 4,347,541 | $67.6M | 1.98% |
| 14 | SPDR SER TR | 78464A714 | 750,000 | $59.7M | 1.74% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 78,463,000 | $59.0M | 1.72% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 914,936 | $57.4M | 1.68% |
| 17 | ALPHABET INC | GOOG | 300,000 | $56.8M | 1.66% |
| 18 | ALPHABET INC | GOOG | 300,000 | $56.8M | 1.66% |
| 19 | AMAZON COM INC | AMZN | 250,000 | $54.8M | 1.60% |
| 20 | AMAZON COM INC | AMZN | 250,000 | $54.8M | 1.60% |
| 21 | LIVE NATION ENTERTAINMENT IN | LYV | 38,951,000 | $53.0M | 1.55% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 607,500 | $51.5M | 1.51% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 607,500 | $51.5M | 1.51% |
| 24 | NIKE INC | NKE | 650,000 | $49.2M | 1.44% |
| 25 | NIKE INC | NKE | 650,000 | $49.2M | 1.44% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 45,840,000 | $46.4M | 1.36% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 950,000 | $43.3M | 1.27% |
| 28 | WESTERN DIGITAL CORP | WDC | 28,631,000 | $40.8M | 1.19% |
| 29 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 67,506,000 | $39.9M | 1.17% |
| 30 | WAYFAIR INC | W | 26,800,000 | $33.3M | 0.97% |
| 31 | INTEGER HLDGS CORP | ITGR | 19,000,000 | $30.4M | 0.89% |
| 32 | BENTLEY SYS INC | BSY | 32,515,000 | $29.1M | 0.85% |
| 33 | SEMLER SCIENTIFIC INC | 81684M104 | 498,675 | $26.9M | 0.79% |
| 34 | DEXCOM INC | DXCM | 27,828,000 | $26.8M | 0.78% |
| 35 | PG&E CORP | PCG-PX | 525,000 | $26.1M | 0.76% |
| 36 | INTEL CORP | INTC | 1,200,000 | $24.1M | 0.70% |
| 37 | INTEL CORP | INTC | 1,200,000 | $24.1M | 0.70% |
| 38 | UBER TECHNOLOGIES INC | UBER | 18,710,000 | $22.2M | 0.65% |
| 39 | BLOCK INC | BSQKZ | 21,588,000 | $21.5M | 0.63% |
| 40 | JAZZ INVESTMENTS I LTD | 472145AF8 | 20,640,000 | $20.9M | 0.61% |
| 41 | SOUTHWEST AIRLS CO | 844741BG2 | 19,380,000 | $19.9M | 0.58% |
| 42 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 52,568,000 | $19.7M | 0.58% |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 1,250,000 | $19.3M | 0.56% |
| 44 | NIO INC | NIOIF | 24,850,000 | $18.2M | 0.53% |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 16,500,000 | $17.4M | 0.51% |
| 46 | ALBEMARLE CORP | ALB-PA | 380,000 | $15.5M | 0.45% |
| 47 | NCL CORP LTD | 62886HBK6 | 14,500,000 | $15.2M | 0.44% |
| 48 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 9,250,000 | $14.7M | 0.43% |
| 49 | CELESTICA INC | CLS | 145,500 | $13.4M | 0.39% |
| 50 | CENTERPOINT ENERGY INC | CNP | 12,625,000 | $12.9M | 0.38% |
| 51 | LYFT INC | LYFT | 11,750,000 | $11.6M | 0.34% |
| 52 | ZSCALER INC | ZS | 9,138,000 | $11.3M | 0.33% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M304 | 125,000 | $10.9M | 0.32% |
| 54 | EXPEDIA GROUP INC | EXPE | 10,604,000 | $10.5M | 0.31% |
| 55 | UBS GROUP AG | UBS | 343,700 | $10.4M | 0.30% |
| 56 | RIVIAN AUTOMOTIVE INC | RIVN | 750,000 | $10.0M | 0.29% |
| 57 | EXACT SCIENCES CORP | 30063PAA3 | 10,000,000 | $9.9M | 0.29% |
| 58 | FRESHPET INC | FRPT | 4,427,000 | $9.8M | 0.29% |
| 59 | BENTLEY SYS INC | BSY | 10,000,000 | $9.7M | 0.28% |
| 60 | LUMINAR TECHNOLOGIES INC | LAZRQ | 19,109,000 | $8.2M | 0.24% |
| 61 | BOEING CO | BA-PA | 130,000 | $7.9M | 0.23% |
| 62 | WOLFSPEED INC | WOLF | 18,931,000 | $7.8M | 0.23% |
| 63 | ALAMOS GOLD INC NEW | AGI | 421,764 | $7.8M | 0.23% |
| 64 | WORLD KINECT CORPORATION | WKC | 6,500,000 | $7.3M | 0.21% |
| 65 | CAPITAL SOUTHWEST CORP | CSWC | 7,500,000 | $7.3M | 0.21% |
| 66 | LIVE NATION ENTERTAINMENT IN | LYV | 5,176,000 | $6.4M | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908769 | 21,775 | $6.3M | 0.18% |
| 68 | DATADOG INC | DDOG | 43,700 | $6.2M | 0.18% |
| 69 | CHART INDS INC | 16115Q407 | 87,500 | $6.2M | 0.18% |
| 70 | POST HLDGS INC | POST | 5,000,000 | $5.9M | 0.17% |
| 71 | SOUTHERN CO | SOMN | 5,339,000 | $5.6M | 0.16% |
| 72 | PG&E CORP | PCG-PX | 5,000,000 | $5.5M | 0.16% |
| 73 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 80,000 | $5.0M | 0.15% |
| 74 | PURECYCLE TECHNOLOGIES INC | PCTTW | 5,380,000 | $5.0M | 0.15% |
| 75 | BLACKLINE INC | BL | 5,000,000 | $4.7M | 0.14% |
| 76 | WOLFSPEED INC | WOLF | 10,029,000 | $4.6M | 0.14% |
| 77 | NIO INC | NIOIF | 1,000,000 | $4.4M | 0.13% |
| 78 | YUM CHINA HLDGS INC | YUMC | 73,300 | $3.5M | 0.10% |
| 79 | EXACT SCIENCES CORP | 30063PAC9 | 4,000,000 | $3.5M | 0.10% |
| 80 | LUMENTUM HLDGS INC | LITE | 2,500,000 | $3.5M | 0.10% |
| 81 | LUMINAR TECHNOLOGIES INC | LAZRQ | 8,190,000 | $3.3M | 0.10% |
| 82 | RIVIAN AUTOMOTIVE INC | RIVN | 3,314,000 | $3.3M | 0.10% |
| 83 | FLUENCE ENERGY INC | FLNC | 201,000 | $3.2M | 0.09% |
| 84 | INSULET CORP | PODD | 2,500,000 | $3.2M | 0.09% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 39,650 | $3.1M | 0.09% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 75,000 | $3.1M | 0.09% |
| 87 | COMPASS INC | COMP | 516,198 | $3.0M | 0.09% |
| 88 | LI AUTO INC | LAAOF | 2,650,000 | $3.0M | 0.09% |
| 89 | EVERGY INC | EVRG | 2,500,000 | $2.7M | 0.08% |
| 90 | ASCENDIS PHARMA A/S | ASND | 2,500,000 | $2.7M | 0.08% |
| 91 | DEXCOM INC | DXCM | 3,007,000 | $2.7M | 0.08% |
| 92 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,500,000 | $2.3M | 0.07% |
| 93 | BLOCK INC | BSQKZ | 2,500,000 | $2.2M | 0.06% |
| 94 | SERVICE PPTYS TR | 81761L102 | 849,295 | $2.2M | 0.06% |
| 95 | WAYFAIR INC | W | 2,000,000 | $2.1M | 0.06% |
| 96 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,000,000 | $2.0M | 0.06% |
| 97 | CHEFS WHSE INC | 163086AE1 | 1,500,000 | $1.9M | 0.06% |
| 98 | TENET HEALTHCARE CORP | THC | 15,000 | $1.9M | 0.06% |
| 99 | GILDAN ACTIVEWEAR INC | GIL | 29,600 | $1.4M | 0.04% |
| 100 | ORMAT TECHNOLOGIES INC | ORA | 1,274,000 | $1.3M | 0.04% |
| 101 | CHEMOURS CO | CC | 74,219 | $1.3M | 0.04% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,250 | $1.2M | 0.03% |
| 103 | BEYOND MEAT INC | BYND | 7,500,000 | $1.0M | 0.03% |
| 104 | ADTRAN HOLDINGS INC | ADTN | 97,648 | $813,408 | 0.02% |
| 105 | SOFI TECHNOLOGIES INC | SOFI | 43,492 | $669,777 | 0.02% |
| 106 | INFINERA CORP | 45667G103 | 99,899 | $656,336 | 0.02% |
| 107 | CVR ENERGY INC | CVI | 12,900 | $241,746 | 0.01% |
| 108 | OBSIDIAN ENERGY LTD | OBE | 19,507 | $112,946 | 0.00% |
| 109 | SNDL INC | SNDL | 59,018 | $105,642 | 0.00% |
| 110 | BLACKROCK INNOVATION AND GRW | BLK | 10,600 | $78,864 | 0.00% |
| 111 | CIPHER MINING INC | 17253J114 | 50,000 | $67,500 | 0.00% |
| 112 | CENTERRA GOLD INC | CGAU | 10,800 | $61,452 | 0.00% |
| 113 | INTEGRA RES CORP | ITRG | 64,408 | $56,029 | 0.00% |
| 114 | NEW PAC METALS CORP | 64782A107 | 38,000 | $44,840 | 0.00% |
| 115 | P3 HEALTH PARTNERS INC | PIIIW | 50,000 | $595 | 0.00% |