13F HOLDINGS REPORT
SUSQUEHANNA ADVISORS GROUP, INC.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001444949-25-000003
Total Value
$2.44B
Positions
100
Other Managers
3
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 673,923 | $316.0M | 12.93% |
| 2 | ALPHABET INC | GOOG | 1,280,000 | $197.9M | 8.10% |
| 3 | ALPHABET INC | GOOG | 1,280,000 | $197.9M | 8.10% |
| 4 | MICROSTRATEGY INC | STRK | 665,800 | $191.9M | 7.85% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,040,000 | $172.6M | 7.06% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,040,000 | $172.6M | 7.06% |
| 7 | SALESFORCE INC | CRM | 470,000 | $126.1M | 5.16% |
| 8 | SALESFORCE INC | CRM | 470,000 | $126.1M | 5.16% |
| 9 | MICRON TECHNOLOGY INC | MU | 1,000,000 | $86.9M | 3.56% |
| 10 | MICRON TECHNOLOGY INC | MU | 1,000,000 | $86.9M | 3.56% |
| 11 | SEMTECH CORP | SMTC | 41,000,000 | $74.5M | 3.05% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 75,963,000 | $66.4M | 2.72% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 1,300,000 | $62.2M | 2.54% |
| 14 | NORTHERN OIL & GAS INC | NOG | 57,909,000 | $61.1M | 2.50% |
| 15 | NEXTNAV INC | NXNVW | 4,822,541 | $58.7M | 2.40% |
| 16 | SPDR SER TR | 78464A714 | 750,000 | $51.8M | 2.12% |
| 17 | IQIYI INC | IQ | 20,746,300 | $46.9M | 1.92% |
| 18 | PG&E CORP | PCG-PX | 850,000 | $38.0M | 1.56% |
| 19 | MARA HOLDINGS INC | MARA | 3,200,000 | $36.8M | 1.51% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 750,000 | $34.2M | 1.40% |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 564,936 | $27.0M | 1.10% |
| 22 | KKR & CO INC | KKRT | 400,000 | $19.8M | 0.81% |
| 23 | CENTERPOINT ENERGY INC | CNP | 16,625,000 | $18.0M | 0.74% |
| 24 | ZSCALER INC | ZS | 12,132,000 | $16.1M | 0.66% |
| 25 | SEMLER SCIENTIFIC INC | 81684M104 | 407,912 | $14.8M | 0.60% |
| 26 | ALAMOS GOLD INC NEW | AGI | 512,653 | $13.7M | 0.56% |
| 27 | RIVIAN AUTOMOTIVE INC | RIVN | 750,000 | $9.3M | 0.38% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 68,700 | $9.1M | 0.37% |
| 29 | DEUTSCHE BANK A G | D18190898 | 358,684 | $8.5M | 0.35% |
| 30 | BOEING CO | BA-PA | 138,500 | $8.3M | 0.34% |
| 31 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 160,637 | $7.8M | 0.32% |
| 32 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 82,881,000 | $7.6M | 0.31% |
| 33 | NIO INC | NIOIF | 10,550,000 | $7.4M | 0.30% |
| 34 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 70,305,000 | $6.1M | 0.25% |
| 35 | VANGUARD INDEX FDS | 922908769 | 21,775 | $6.0M | 0.24% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 110,000 | $5.5M | 0.23% |
| 37 | SERVICE PPTYS TR | 81761L102 | 1,902,723 | $5.0M | 0.20% |
| 38 | CHART INDS INC | 16115Q407 | 87,500 | $4.8M | 0.20% |
| 39 | COMPASS INC | COMP | 516,198 | $4.5M | 0.18% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 38,947 | $4.2M | 0.17% |
| 41 | YUM CHINA HLDGS INC | YUMC | 73,300 | $3.8M | 0.16% |
| 42 | NIO INC | NIOIF | 1,000,000 | $3.8M | 0.16% |
| 43 | CLEANSPARK INC | CLSKW | 500,000 | $3.4M | 0.14% |
| 44 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,380,000 | $2.8M | 0.11% |
| 45 | WOLFSPEED INC | WOLF | 12,431,000 | $2.7M | 0.11% |
| 46 | MICROSTRATEGY INC | STRK | 148,300,000 | $2.1M | 0.09% |
| 47 | BENTLEY SYS INC | BSY | 2,150,000 | $2.1M | 0.09% |
| 48 | NABORS INDUSTRIES LTD | NBRWF | 45,249 | $1.9M | 0.08% |
| 49 | MICROSTRATEGY INC | STRK | 89,740,000 | $1.8M | 0.07% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,250 | $1.2M | 0.05% |
| 51 | CHEMOURS CO | CC | 74,219 | $1.0M | 0.04% |
| 52 | ADTRAN HOLDINGS INC | ADTN | 97,648 | $851,491 | 0.03% |
| 53 | CRONOS GROUP INC | CRON | 394,000 | $713,140 | 0.03% |
| 54 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 263,058 | $710,257 | 0.03% |
| 55 | SEAGATE HDD CAYMAN | SE | 56,045,000 | $672,540 | 0.03% |
| 56 | UBER TECHNOLOGIES INC | UBER | 46,119,000 | $560,623 | 0.02% |
| 57 | SOUTHWEST AIRLS CO | 844741BG2 | 50,867,000 | $507,704 | 0.02% |
| 58 | SOFI TECHNOLOGIES INC | SOFI | 43,492 | $505,812 | 0.02% |
| 59 | CELESTICA INC | CLS | 4,400 | $346,764 | 0.01% |
| 60 | WESTERN DIGITAL CORP | WDC | 25,131,000 | $322,305 | 0.01% |
| 61 | DEXCOM INC | DXCM | 22,328,000 | $216,917 | 0.01% |
| 62 | FIRST MAJESTIC SILVER CORP | AG | 32,200 | $215,418 | 0.01% |
| 63 | WAYFAIR INC | W | 19,600,000 | $208,132 | 0.01% |
| 64 | FORD MTR CO | 345370CZ1 | 17,500,000 | $171,500 | 0.01% |
| 65 | SOUTHERN CO | SOMN | 15,000,000 | $168,075 | 0.01% |
| 66 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 11,250,000 | $144,428 | 0.01% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 14,794,000 | $144,064 | 0.01% |
| 68 | AKAMAI TECHNOLOGIES INC | AKAM | 14,338,000 | $142,663 | 0.01% |
| 69 | INTEGER HLDGS CORP | ITGR | 9,000,000 | $131,400 | 0.01% |
| 70 | VIZSLA SILVER CORP | VZLA | 53,100 | $120,537 | 0.00% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 10,000,000 | $108,430 | 0.00% |
| 72 | JAZZ INVESTMENTS I LTD | 472145AF8 | 9,640,000 | $99,658 | 0.00% |
| 73 | ZILLOW GROUP INC | Z | 9,500,000 | $98,268 | 0.00% |
| 74 | LUMENTUM HLDGS INC | LITE | 8,000,000 | $93,904 | 0.00% |
| 75 | ON SEMICONDUCTOR CORP | ON | 10,500,000 | $90,174 | 0.00% |
| 76 | POST HLDGS INC | POST | 7,500,000 | $89,348 | 0.00% |
| 77 | LUMINAR TECHNOLOGIES INC | LAZRQ | 19,109,000 | $88,112 | 0.00% |
| 78 | SNDL INC | SNDL | 59,018 | $83,215 | 0.00% |
| 79 | BLACKROCK TECH AND PRIVATE E | BLK | 10,600 | $66,356 | 0.00% |
| 80 | NUTANIX INC | NTNX | 5,000,000 | $66,345 | 0.00% |
| 81 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 39,900 | $57,855 | 0.00% |
| 82 | EXPEDIA GROUP INC | EXPE | 5,000,000 | $49,250 | 0.00% |
| 83 | BLACKLINE INC | BL | 5,000,000 | $47,815 | 0.00% |
| 84 | LUMINAR TECHNOLOGIES INC | LAZRQ | 8,190,000 | $35,086 | 0.00% |
| 85 | NCL CORP LTD | 62886HBK6 | 3,500,000 | $34,496 | 0.00% |
| 86 | LIBERTY MEDIA CORP DEL | FWONB | 2,500,000 | $26,063 | 0.00% |
| 87 | DROPBOX INC | DBX | 2,500,000 | $24,548 | 0.00% |
| 88 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,000,000 | $24,362 | 0.00% |
| 89 | WAYFAIR INC | W | 2,500,000 | $24,360 | 0.00% |
| 90 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,500,000 | $23,345 | 0.00% |
| 91 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,500,000 | $23,063 | 0.00% |
| 92 | DEXCOM INC | DXCM | 2,500,000 | $22,235 | 0.00% |
| 93 | NCL CORP LTD | 62886HAX9 | 1,750,000 | $19,973 | 0.00% |
| 94 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $18,388 | 0.00% |
| 95 | CIPHER MINING INC | 17253J114 | 50,000 | $16,920 | 0.00% |
| 96 | DROPBOX INC | DBX | 1,500,000 | $14,747 | 0.00% |
| 97 | ENCORE ENERGY CORP | EU | 10,300 | $14,111 | 0.00% |
| 98 | WOLFSPEED INC | WOLF | 5,729,000 | $13,033 | 0.00% |
| 99 | BEYOND MEAT INC | BYND | 4,000,000 | $4,600 | 0.00% |
| 100 | P3 HEALTH PARTNERS INC | PIIIW | 50,000 | $600 | 0.00% |