13F HOLDINGS REPORT
SUSQUEHANNA ADVISORS GROUP, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001444949-25-000005
Total Value
$3.69B
Positions
147
Other Managers
3
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRD | 194,546,000 | $418.6M | 11.34% |
| 2 | INVESCO QQQ TR | IVZ | 673,923 | $371.8M | 10.07% |
| 3 | MICROSTRATEGY INC | STRK | 665,800 | $269.1M | 7.29% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,075,000 | $243.5M | 6.60% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,075,000 | $243.5M | 6.60% |
| 6 | NIKE INC | NKE | 1,450,000 | $103.0M | 2.79% |
| 7 | NIKE INC | NKE | 1,450,000 | $103.0M | 2.79% |
| 8 | PFIZER INC | PFE | 4,130,000 | $100.1M | 2.71% |
| 9 | PFIZER INC | PFE | 4,130,000 | $100.1M | 2.71% |
| 10 | FIRST SOLAR INC | FSLR | 600,000 | $99.3M | 2.69% |
| 11 | FIRST SOLAR INC | FSLR | 600,000 | $99.3M | 2.69% |
| 12 | INTEL CORP | INTC | 4,410,000 | $98.8M | 2.68% |
| 13 | INTEL CORP | INTC | 4,410,000 | $98.8M | 2.68% |
| 14 | SEMTECH CORP | SMTC | 42,000,000 | $97.2M | 2.63% |
| 15 | PDD HOLDINGS INC | PDD | 850,000 | $89.0M | 2.41% |
| 16 | PDD HOLDINGS INC | PDD | 850,000 | $89.0M | 2.41% |
| 17 | SHIFT4 PMTS INC | 82452J307 | 707,300 | $81.5M | 2.21% |
| 18 | NEXTNAV INC | NXNVW | 4,822,541 | $73.3M | 1.99% |
| 19 | SPDR SERIES TRUST | 78464A714 | 950,000 | $73.2M | 1.98% |
| 20 | PORCH GROUP INC | PRCH | 56,400,000 | $70.8M | 1.92% |
| 21 | BARRICK MNG CORP | 06849F108 | 2,500,000 | $52.0M | 1.41% |
| 22 | BARRICK MNG CORP | 06849F108 | 2,500,000 | $52.0M | 1.41% |
| 23 | SPDR S&P 500 ETF TR | SPY | 84,000 | $51.9M | 1.41% |
| 24 | MARA HOLDINGS INC | MARA | 3,200,000 | $50.2M | 1.36% |
| 25 | BOEING CO | BA-PA | 675,000 | $45.9M | 1.24% |
| 26 | RIVIAN AUTOMOTIVE INC | RIVN | 49,963,000 | $45.1M | 1.22% |
| 27 | SPDR S&P 500 ETF TR | SPY | 69,873 | $43.2M | 1.17% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 675,000 | $31.8M | 0.86% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 750,000 | $29.8M | 0.81% |
| 30 | QXO INC | QXO-PB | 430,000 | $26.7M | 0.72% |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 414,936 | $24.4M | 0.66% |
| 32 | PG&E CORP | PCG-PX | 505,000 | $19.0M | 0.51% |
| 33 | DEUTSCHE BANK A G | D18190898 | 617,100 | $18.1M | 0.49% |
| 34 | CLOUDFLARE INC | NET | 81,790 | $16.0M | 0.43% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 350,000 | $15.5M | 0.42% |
| 36 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,331,000 | $15.4M | 0.42% |
| 37 | NORTHERN OIL & GAS INC | NOG | 13,276,000 | $13.9M | 0.38% |
| 38 | RUBRIK INC. | RBRK | 150,413 | $13.5M | 0.37% |
| 39 | SERVICE PPTYS TR | 81761L102 | 4,700,473 | $11.2M | 0.30% |
| 40 | WOLFSPEED INC | WOLF | 45,131,000 | $11.2M | 0.30% |
| 41 | RIVIAN AUTOMOTIVE INC | RIVN | 750,000 | $10.3M | 0.28% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M304 | 125,000 | $9.4M | 0.25% |
| 43 | CYBERARK SOFTWARE LTD | M2682V108 | 21,600 | $8.8M | 0.24% |
| 44 | CHART INDS INC | 16115Q407 | 140,397 | $8.5M | 0.23% |
| 45 | CENTERPOINT ENERGY INC | CNP | 7,193,000 | $7.8M | 0.21% |
| 46 | SEMLER SCIENTIFIC INC | 81684M104 | 181,494 | $7.0M | 0.19% |
| 47 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,989,278 | $6.8M | 0.18% |
| 48 | NIO INC | NIOIF | 10,550,000 | $6.8M | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908769 | 21,775 | $6.6M | 0.18% |
| 50 | PARAMOUNT GLOBAL | 92556H206 | 505,357 | $6.5M | 0.18% |
| 51 | WOLFSPEED INC | WOLF | 23,729,000 | $5.9M | 0.16% |
| 52 | CLEANSPARK INC | CLSKW | 500,000 | $5.5M | 0.15% |
| 53 | LIFE360 INC | LIFX | 84,000 | $5.5M | 0.15% |
| 54 | KKR & CO INC | KKRT | 100,000 | $5.4M | 0.15% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,000 | $5.3M | 0.14% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 38,947 | $4.6M | 0.13% |
| 57 | ODDITY TECH LTD | ODD | 59,200 | $4.5M | 0.12% |
| 58 | NIO INC | NIOIF | 1,000,000 | $3.4M | 0.09% |
| 59 | YUM CHINA HLDGS INC | YUMC | 73,300 | $3.3M | 0.09% |
| 60 | COMPASS INC | COMP | 516,198 | $3.2M | 0.09% |
| 61 | MICROSTRATEGY INC | STRK | 150,800,000 | $2.8M | 0.08% |
| 62 | NABORS INDUSTRIES LTD | NBRWF | 98,753 | $2.8M | 0.07% |
| 63 | MICROSTRATEGY INC | STRK | 98,352,000 | $2.7M | 0.07% |
| 64 | PAN AMERN SILVER CORP | 697900108 | 90,781 | $2.6M | 0.07% |
| 65 | STANTEC INC | STN | 23,051 | $2.5M | 0.07% |
| 66 | CELESTICA INC | CLS | 15,500 | $2.4M | 0.07% |
| 67 | PENN ENTERTAINMENT INC | PENN | 125,000 | $2.2M | 0.06% |
| 68 | SANDSTORM GOLD LTD | 80013R206 | 229,500 | $2.2M | 0.06% |
| 69 | SPIRIT AVIATION HLDGS INC | FLYYQ | 431,009 | $2.2M | 0.06% |
| 70 | CAE INC | CAE | 67,937 | $2.0M | 0.05% |
| 71 | DESCARTES SYS GROUP INC | 249906108 | 19,500 | $2.0M | 0.05% |
| 72 | MIRION TECHNOLOGIES INC | MIR | 91,689 | $2.0M | 0.05% |
| 73 | MAG SILVER CORP | 55903Q104 | 90,840 | $1.9M | 0.05% |
| 74 | FORTUNA MNG CORP | 349942102 | 277,100 | $1.8M | 0.05% |
| 75 | EMERA INC | EMRJF | 35,647 | $1.6M | 0.04% |
| 76 | GFL ENVIRONMENTAL INC | GFL | 30,857 | $1.6M | 0.04% |
| 77 | FIRSTSERVICE CORP NEW | FSV | 7,812 | $1.4M | 0.04% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,250 | $1.4M | 0.04% |
| 79 | SPROTT INC | SII | 17,051 | $1.2M | 0.03% |
| 80 | XOMETRY INC | XMTR | 30,606 | $1.0M | 0.03% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 74,650,000 | $951,638 | 0.03% |
| 82 | TFI INTL INC | 87241L109 | 10,500 | $941,535 | 0.03% |
| 83 | CHEMOURS CO | CC | 74,219 | $849,808 | 0.02% |
| 84 | ADTRAN HOLDINGS INC | ADTN | 92,112 | $826,245 | 0.02% |
| 85 | WEST FRASER TIMBER CO LTD | WFG | 10,933 | $801,389 | 0.02% |
| 86 | SOFI TECHNOLOGIES INC | SOFI | 43,492 | $791,989 | 0.02% |
| 87 | SEAGATE HDD CAYMAN | SE | 41,221,000 | $740,947 | 0.02% |
| 88 | WEC ENERGY GROUP INC | WEC | 59,667,000 | $672,149 | 0.02% |
| 89 | ERO COPPER CORP | ERO | 38,121 | $642,339 | 0.02% |
| 90 | BALLARD PWR SYS INC NEW | BALL | 402,500 | $639,975 | 0.02% |
| 91 | SKEENA RES LTD NEW | 83056P715 | 39,229 | $624,526 | 0.02% |
| 92 | UBER TECHNOLOGIES INC | UBER | 39,829,000 | $568,061 | 0.02% |
| 93 | COLLIERS INTL GROUP INC | 194693107 | 4,000 | $522,160 | 0.01% |
| 94 | PRECISION DRILLING CORP | PDS | 10,800 | $510,192 | 0.01% |
| 95 | BROOKFIELD BUSINESS CORP | BBUC | 15,066 | $470,059 | 0.01% |
| 96 | WESTERN DIGITAL CORP | WDC | 23,131,000 | $414,912 | 0.01% |
| 97 | ALGOMA STL GROUP INC | 015658107 | 56,400 | $388,596 | 0.01% |
| 98 | ISHARES TR | 464288513 | 4,793 | $386,555 | 0.01% |
| 99 | AKAMAI TECHNOLOGIES INC | AKAM | 39,350,000 | $372,595 | 0.01% |
| 100 | TOWER SEMICONDUCTOR LTD | TSEM | 8,193 | $355,167 | 0.01% |
| 101 | OR ROYALTIES INC. | OR | 12,911 | $331,942 | 0.01% |
| 102 | SOUTHERN CO | SOMN | 29,200,000 | $323,098 | 0.01% |
| 103 | PG&E CORP | PCG-PX | 28,500,000 | $282,791 | 0.01% |
| 104 | UGI CORP NEW | 902681AB1 | 20,000,000 | $276,540 | 0.01% |
| 105 | DEXCOM INC | DXCM | 25,360,000 | $248,782 | 0.01% |
| 106 | FORD MTR CO | 345370CZ1 | 22,000,000 | $217,388 | 0.01% |
| 107 | TRIP COM GROUP LTD | TRPCF | 16,200,000 | $179,366 | 0.00% |
| 108 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 10,250,000 | $178,927 | 0.00% |
| 109 | BENTLEY SYS INC | BSY | 17,500,000 | $173,688 | 0.00% |
| 110 | FRESHPET INC | FRPT | 13,000,000 | $161,200 | 0.00% |
| 111 | VIZSLA SILVER CORP | VZLA | 53,100 | $156,114 | 0.00% |
| 112 | INTEGER HLDGS CORP | ITGR | 7,488,000 | $112,039 | 0.00% |
| 113 | NUTANIX INC | NTNX | 7,500,000 | $105,422 | 0.00% |
| 114 | LUMINAR TECHNOLOGIES INC | LAZRQ | 19,109,000 | $87,446 | 0.00% |
| 115 | LYFT INC | LYFT | 7,500,000 | $80,250 | 0.00% |
| 116 | BLACKROCK TECH AND PRIVATE E | BLK | 10,600 | $77,804 | 0.00% |
| 117 | SNDL INC | SNDL | 59,018 | $71,412 | 0.00% |
| 118 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,500,000 | $69,938 | 0.00% |
| 119 | HAFNIA LTD | HAFN | 14,000 | $69,860 | 0.00% |
| 120 | GRANITE CONSTR INC | GVA | 5,000,000 | $68,156 | 0.00% |
| 121 | SPOTIFY USA INC | 84921RAB6 | 4,250,000 | $64,308 | 0.00% |
| 122 | LITHIUM ARGENTINA AG | LAR | 30,000 | $62,400 | 0.00% |
| 123 | LUMENTUM HLDGS INC | LITE | 4,000,000 | $61,325 | 0.00% |
| 124 | UBER TECHNOLOGIES INC | UBER | 5,000,000 | $59,906 | 0.00% |
| 125 | EVERGY INC | EVRG | 5,000,000 | $58,488 | 0.00% |
| 126 | HALOZYME THERAPEUTICS INC | HALO | 5,000,000 | $56,938 | 0.00% |
| 127 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 5,000,000 | $56,750 | 0.00% |
| 128 | CYTOKINETICS INC | CYTK | 4,776,000 | $50,447 | 0.00% |
| 129 | JAZZ INVESTMENTS I LTD | 472145AF8 | 5,000,000 | $50,375 | 0.00% |
| 130 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,000,000 | $50,188 | 0.00% |
| 131 | NCL CORP LTD | 62886HBK6 | 5,000,000 | $49,844 | 0.00% |
| 132 | DROPBOX INC | DBX | 5,000,000 | $49,406 | 0.00% |
| 133 | CRONOS GROUP INC | CRON | 25,399 | $48,512 | 0.00% |
| 134 | BLACKLINE INC | BL | 5,000,000 | $47,938 | 0.00% |
| 135 | EXACT SCIENCES CORP | 30063PAC9 | 5,000,000 | $45,500 | 0.00% |
| 136 | CIPHER MINING INC | 17253J114 | 50,000 | $37,600 | 0.00% |
| 137 | SOUTHERN CO | SOMN | 3,311,000 | $36,361 | 0.00% |
| 138 | DEXCOM INC | DXCM | 3,500,000 | $32,813 | 0.00% |
| 139 | SNAP INC | SNAP | 3,840,000 | $32,471 | 0.00% |
| 140 | CIPHER MINING INC | 17253JAA4 | 2,500,000 | $32,063 | 0.00% |
| 141 | NCL CORP LTD | 62886HBD2 | 3,234,000 | $31,774 | 0.00% |
| 142 | LUMINAR TECHNOLOGIES INC | LAZRQ | 8,190,000 | $27,641 | 0.00% |
| 143 | SHIFT4 PMTS INC | 82452JAD1 | 2,500,000 | $26,750 | 0.00% |
| 144 | TANDEM DIABETES CARE INC | TNDM | 2,500,000 | $24,000 | 0.00% |
| 145 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,500,000 | $23,563 | 0.00% |
| 146 | BEYOND MEAT INC | BYND | 7,250,000 | $5,800 | 0.00% |
| 147 | P3 HEALTH PARTNERS INC | PIIIW | 50,000 | $565 | 0.00% |