13F HOLDINGS REPORT
SUSQUEHANNA ADVISORS GROUP, INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001444949-25-000007
Total Value
$6.52B
Positions
168
Other Managers
3
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 673,100 | $483.6M | 7.42% |
| 2 | INVESCO QQQ TR | IVZ | 673,923 | $404.6M | 6.21% |
| 3 | STRATEGY INC | STRD | 176,641,000 | $314.7M | 4.83% |
| 4 | STRATEGY INC | STRK | 665,800 | $214.5M | 3.29% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 219,100 | $202.8M | 3.11% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 219,100 | $202.8M | 3.11% |
| 7 | MICRON TECHNOLOGY INC | MU | 1,204,900 | $201.6M | 3.09% |
| 8 | MICRON TECHNOLOGY INC | MU | 1,204,900 | $201.6M | 3.09% |
| 9 | META PLATFORMS INC | META | 273,200 | $200.6M | 3.08% |
| 10 | META PLATFORMS INC | META | 273,200 | $200.6M | 3.08% |
| 11 | JD.COM INC | JDCMF | 4,427,800 | $154.9M | 2.38% |
| 12 | JD.COM INC | JDCMF | 4,427,800 | $154.9M | 2.38% |
| 13 | SEMTECH CORP | SMTC | 42,000,000 | $150.8M | 2.31% |
| 14 | ELI LILLY & CO | LLY | 171,200 | $130.6M | 2.00% |
| 15 | ELI LILLY & CO | LLY | 171,200 | $130.6M | 2.00% |
| 16 | ALNYLAM PHARMACEUTICALS INC | ALNY | 286,100 | $130.5M | 2.00% |
| 17 | PFIZER INC | PFE | 5,000,000 | $127.4M | 1.95% |
| 18 | PFIZER INC | PFE | 5,000,000 | $127.4M | 1.95% |
| 19 | PDD HOLDINGS INC | PDD | 954,200 | $126.1M | 1.93% |
| 20 | PDD HOLDINGS INC | PDD | 954,200 | $126.1M | 1.93% |
| 21 | ALNYLAM PHARMACEUTICALS INC | ALNY | 275,900 | $125.8M | 1.93% |
| 22 | MR COOPER GROUP INC | 62482R107 | 480,800 | $101.3M | 1.55% |
| 23 | SALESFORCE INC | CRM | 420,000 | $99.5M | 1.53% |
| 24 | SALESFORCE INC | CRM | 420,000 | $99.5M | 1.53% |
| 25 | BROADCOM INC | AVGO | 295,000 | $97.3M | 1.49% |
| 26 | BROADCOM INC | AVGO | 295,000 | $97.3M | 1.49% |
| 27 | PORCH GROUP INC | PRCH | 53,400,000 | $80.5M | 1.23% |
| 28 | ASML HOLDING N V | ASMLF | 81,000 | $78.4M | 1.20% |
| 29 | ASML HOLDING N V | ASMLF | 81,000 | $78.4M | 1.20% |
| 30 | NEXTNAV INC | NXNVW | 5,407,345 | $77.3M | 1.19% |
| 31 | SPDR S&P 500 ETF TR | SPY | 107,500 | $71.6M | 1.10% |
| 32 | DATADOG INC | DDOG | 486,100 | $69.2M | 1.06% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 202,500 | $65.5M | 1.01% |
| 34 | OLD NATL BANCORP IND | 680033107 | 2,954,500 | $64.9M | 0.99% |
| 35 | GLOBALFOUNDRIES INC | GFS | 1,805,600 | $64.7M | 0.99% |
| 36 | SPDR SERIES TRUST | 78464A714 | 750,000 | $64.6M | 0.99% |
| 37 | TECHNIPFMC PLC | FTI | 1,589,700 | $62.7M | 0.96% |
| 38 | C H ROBINSON WORLDWIDE INC | CHRW | 442,700 | $58.6M | 0.90% |
| 39 | MARA HOLDINGS INC | MARA | 3,200,000 | $58.4M | 0.90% |
| 40 | SEA LTD | SE | 310,700 | $55.5M | 0.85% |
| 41 | SYNOPSYS INC | SNPS | 104,200 | $51.4M | 0.79% |
| 42 | SYNOPSYS INC | SNPS | 104,200 | $51.4M | 0.79% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 306,700 | $49.6M | 0.76% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 306,700 | $49.6M | 0.76% |
| 45 | BOEING CO | BA-PA | 229,400 | $49.5M | 0.76% |
| 46 | BOEING CO | BA-PA | 229,400 | $49.5M | 0.76% |
| 47 | CITIGROUP INC | C-PR | 485,400 | $49.3M | 0.76% |
| 48 | CITIGROUP INC | C-PR | 485,400 | $49.3M | 0.76% |
| 49 | VISTRA CORP | VST | 250,000 | $49.0M | 0.75% |
| 50 | VISTRA CORP | VST | 250,000 | $49.0M | 0.75% |
| 51 | ROBLOX CORP | RBLX | 275,400 | $38.1M | 0.59% |
| 52 | ALBEMARLE CORP | ALB-PA | 900,000 | $34.1M | 0.52% |
| 53 | NETFLIX INC | NFLX | 24,600 | $29.5M | 0.45% |
| 54 | NETFLIX INC | NFLX | 24,600 | $29.5M | 0.45% |
| 55 | QXO INC | QXO-PB | 430,000 | $23.6M | 0.36% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 125,000 | $22.3M | 0.34% |
| 57 | DEUTSCHE BANK A G | D18190898 | 617,100 | $21.9M | 0.34% |
| 58 | BOEING CO | BA-PA | 249,400 | $17.4M | 0.27% |
| 59 | STELLANTIS N.V | STLA | 1,731,900 | $16.2M | 0.25% |
| 60 | TRANSDIGM GROUP INC | TDG | 11,807 | $15.6M | 0.24% |
| 61 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,831,000 | $14.1M | 0.22% |
| 62 | SERVICE PPTYS TR | 81761L102 | 5,121,419 | $13.9M | 0.21% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 750,000 | $11.0M | 0.17% |
| 64 | RIVIAN AUTOMOTIVE INC | RIVN | 9,918,000 | $9.1M | 0.14% |
| 65 | JBT MAREL CORPORATION | JBTM | 62,400 | $8.8M | 0.13% |
| 66 | NIO INC | NIOIF | 1,000,000 | $7.6M | 0.12% |
| 67 | PG&E CORP | PCG-PX | 190,000 | $7.5M | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908769 | 21,775 | $7.1M | 0.11% |
| 69 | WOLFSPEED INC | WOLF | 243,548 | $7.0M | 0.11% |
| 70 | NORTHERN OIL & GAS INC | NOG | 6,776,000 | $6.8M | 0.10% |
| 71 | COMMVAULT SYS INC | CVLT | 35,900 | $6.8M | 0.10% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 38,947 | $6.6M | 0.10% |
| 73 | KKR & CO INC | KKRT | 125,000 | $6.5M | 0.10% |
| 74 | BRUKER CORP | BRKRP | 20,000 | $5.4M | 0.08% |
| 75 | CELESTICA INC | CLS | 18,900 | $4.7M | 0.07% |
| 76 | LADDER CAP CORP | LADR | 399,638 | $4.4M | 0.07% |
| 77 | PENN ENTERTAINMENT INC | PENN | 225,309 | $4.3M | 0.07% |
| 78 | NABORS INDUSTRIES LTD | NBRWF | 102,136 | $4.2M | 0.06% |
| 79 | COMPASS INC | COMP | 516,198 | $4.1M | 0.06% |
| 80 | FERRARI N V | RACE | 8,500 | $4.1M | 0.06% |
| 81 | COREWEAVE INC | CRWV | 30,000 | $4.1M | 0.06% |
| 82 | CHEMOURS CO | CC | 250,449 | $4.0M | 0.06% |
| 83 | STRATEGY INC | STRK | 151,222,000 | $3.4M | 0.05% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 65,179 | $3.3M | 0.05% |
| 85 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,000,000 | $3.2M | 0.05% |
| 86 | CAMTEK LTD | CAMT | 30,250 | $3.2M | 0.05% |
| 87 | YUM CHINA HLDGS INC | YUMC | 73,300 | $3.1M | 0.05% |
| 88 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,911,519 | $3.0M | 0.05% |
| 89 | UBS GROUP AG | UBS | 65,200 | $2.7M | 0.04% |
| 90 | CENTERRA GOLD INC | CGAU | 225,400 | $2.4M | 0.04% |
| 91 | STRATEGY INC | STRK | 149,670,000 | $2.4M | 0.04% |
| 92 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 40,300 | $2.3M | 0.04% |
| 93 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 41,757 | $2.1M | 0.03% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 100,260 | $2.0M | 0.03% |
| 95 | SEAGATE HDD CAYMAN | SE | 62,721,000 | $1.8M | 0.03% |
| 96 | WIX COM LTD | WIX | 8,646 | $1.5M | 0.02% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 81,050,000 | $1.5M | 0.02% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,250 | $1.4M | 0.02% |
| 99 | EQT CORP | EQT | 24,752 | $1.3M | 0.02% |
| 100 | WEST FRASER TIMBER CO LTD | WFG | 19,510 | $1.3M | 0.02% |
| 101 | GDS HLDGS LTD | GDHLF | 33,827 | $1.3M | 0.02% |
| 102 | OPEN TEXT CORP | OTEX | 32,600 | $1.2M | 0.02% |
| 103 | CHEMOURS CO | CC | 74,219 | $1.2M | 0.02% |
| 104 | SOFI TECHNOLOGIES INC | SOFI | 43,492 | $1.1M | 0.02% |
| 105 | JAMES HARDIE INDS PLC | G4253H101 | 50,212 | $964,573 | 0.01% |
| 106 | ALGONQUIN PWR UTILS CORP | 015857105 | 177,400 | $952,638 | 0.01% |
| 107 | COHU INC | COHU | 43,469 | $883,725 | 0.01% |
| 108 | BIT DIGITAL INC | BTBT | 294,500 | $883,500 | 0.01% |
| 109 | ADTRAN HOLDINGS INC | ADTN | 82,552 | $774,338 | 0.01% |
| 110 | ANTERO RESOURCES CORP | AR | 22,916 | $769,061 | 0.01% |
| 111 | UBER TECHNOLOGIES INC | UBER | 50,829,000 | $747,186 | 0.01% |
| 112 | STRATEGY INC | STRD | 37,850,000 | $714,911 | 0.01% |
| 113 | RANGE RES CORP | RRC | 16,106 | $606,230 | 0.01% |
| 114 | EXPAND ENERGY CORPORATION | EXE | 5,584 | $593,244 | 0.01% |
| 115 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,100 | $529,529 | 0.01% |
| 116 | TECK RESOURCES LTD | TCKRF | 11,600 | $509,124 | 0.01% |
| 117 | ISHARES TR | 464288513 | 5,184 | $420,889 | 0.01% |
| 118 | BAUSCH HEALTH COS INC | 071734107 | 63,600 | $410,220 | 0.01% |
| 119 | SOUTHERN CO | SOMN | 35,700,000 | $401,536 | 0.01% |
| 120 | TRIP COM GROUP LTD | TRPCF | 31,200,000 | $398,000 | 0.01% |
| 121 | METHANEX CORP | MEOH | 8,800 | $349,888 | 0.01% |
| 122 | SKEENA RES LTD NEW | 83056P715 | 18,900 | $348,327 | 0.01% |
| 123 | VIZSLA SILVER CORP | VZLA | 76,000 | $328,320 | 0.01% |
| 124 | MARA HOLDINGS INC | MARA | 26,644,000 | $325,556 | 0.00% |
| 125 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $301,953 | 0.00% |
| 126 | SNOWFLAKE INC | SNOW | 17,500,000 | $266,000 | 0.00% |
| 127 | CIPHER MINING INC | 17253J114 | 50,000 | $250,000 | 0.00% |
| 128 | WEC ENERGY GROUP INC | WEC | 19,567,000 | $234,413 | 0.00% |
| 129 | AUDIOCODES LTD | AUDC | 22,811 | $217,161 | 0.00% |
| 130 | SOUTHERN CO | SOMN | 19,200,000 | $213,504 | 0.00% |
| 131 | COLLECTIVE MINING LTD | CNL | 14,241 | $205,782 | 0.00% |
| 132 | BW LPG LTD | BWLP | 14,400 | $205,632 | 0.00% |
| 133 | AKAMAI TECHNOLOGIES INC | AKAM | 20,606,000 | $193,568 | 0.00% |
| 134 | TYLER TEX INDPT SCH DIST | 902252AB1 | 17,500,000 | $191,516 | 0.00% |
| 135 | DEXCOM INC | DXCM | 18,360,000 | $182,131 | 0.00% |
| 136 | SNDL INC | SNDL | 59,018 | $158,168 | 0.00% |
| 137 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 10,250,000 | $155,223 | 0.00% |
| 138 | GRANITE CONSTR INC | GVA | 9,020,000 | $137,837 | 0.00% |
| 139 | UGI CORP NEW | 902681AB1 | 10,000,000 | $127,970 | 0.00% |
| 140 | FRESHPET INC | FRPT | 10,225,000 | $114,456 | 0.00% |
| 141 | WESTERN DIGITAL CORP | WDC | 3,500,000 | $112,197 | 0.00% |
| 142 | PG&E CORP | PCG-PX | 10,000,000 | $101,200 | 0.00% |
| 143 | BENTLEY SYS INC | BSY | 10,254,000 | $100,874 | 0.00% |
| 144 | AMERICAN WTR CAP CORP | 03040WBE4 | 10,000,000 | $100,150 | 0.00% |
| 145 | DROPBOX INC | DBX | 10,000,000 | $98,625 | 0.00% |
| 146 | INTEGER HLDGS CORP | ITGR | 7,488,000 | $97,250 | 0.00% |
| 147 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,000,000 | $95,688 | 0.00% |
| 148 | BENTLEY SYS INC | BSY | 10,000,000 | $94,063 | 0.00% |
| 149 | VAIL RESORTS INC | MTN | 9,000,000 | $88,650 | 0.00% |
| 150 | SNOWFLAKE INC | SNOW | 5,000,000 | $78,303 | 0.00% |
| 151 | BLACKROCK TECH AND PRIVATE E | BLK | 10,600 | $71,020 | 0.00% |
| 152 | HALOZYME THERAPEUTICS INC | HALO | 5,000,000 | $70,188 | 0.00% |
| 153 | LUMINAR TECHNOLOGIES INC | LAZRQ | 19,109,000 | $69,236 | 0.00% |
| 154 | LUMENTUM HLDGS INC | LITE | 4,000,000 | $67,150 | 0.00% |
| 155 | MKS INC. | MKSI | 6,000,000 | $65,778 | 0.00% |
| 156 | CENTERPOINT ENERGY INC | CNP | 5,000,000 | $55,500 | 0.00% |
| 157 | BLACKLINE INC | BL | 5,000,000 | $48,688 | 0.00% |
| 158 | FORD MTR CO | 345370CZ1 | 4,500,000 | $45,608 | 0.00% |
| 159 | LITHIUM ARGENTINA AG | LAR | 12,800 | $42,752 | 0.00% |
| 160 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,500,000 | $34,265 | 0.00% |
| 161 | WEC ENERGY GROUP INC | WEC | 2,500,000 | $30,675 | 0.00% |
| 162 | WORLD KINECT CORPORATION | WKC | 2,500,000 | $27,703 | 0.00% |
| 163 | SUPER MICRO COMPUTER INC | SMCI | 2,500,000 | $25,438 | 0.00% |
| 164 | LUMINAR TECHNOLOGIES INC | LAZRQ | 8,190,000 | $24,396 | 0.00% |
| 165 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,500,000 | $24,031 | 0.00% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 1,500,000 | $16,106 | 0.00% |
| 167 | BEYOND MEAT INC | BYND | 7,250,000 | $14,500 | 0.00% |
| 168 | P3 HEALTH PARTNERS INC | PIIIW | 50,000 | $460 | 0.00% |