13F HOLDINGS REPORT
SUSQUEHANNA ADVISORS GROUP, INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001444949-26-000001
Total Value
$6.02B
Positions
170
Other Managers
3
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 673,923 | $414.0M | 6.87% |
| 2 | MICRON TECHNOLOGY INC | MU | 900,000 | $256.9M | 4.27% |
| 3 | MICRON TECHNOLOGY INC | MU | 900,000 | $256.9M | 4.27% |
| 4 | META PLATFORMS INC | META | 316,500 | $208.9M | 3.47% |
| 5 | META PLATFORMS INC | META | 316,500 | $208.9M | 3.47% |
| 6 | AMAZON COM INC | AMZN | 862,100 | $199.0M | 3.30% |
| 7 | AMAZON COM INC | AMZN | 862,100 | $199.0M | 3.30% |
| 8 | NVIDIA CORPORATION | NVDA | 1,058,200 | $197.4M | 3.28% |
| 9 | NVIDIA CORPORATION | NVDA | 1,058,200 | $197.4M | 3.28% |
| 10 | WW GRAINGER INC | 384802104 | 170,900 | $172.4M | 2.86% |
| 11 | APPLOVIN CORP | APP | 255,000 | $171.8M | 2.85% |
| 12 | PFIZER INC | PFE | 6,800,000 | $169.3M | 2.81% |
| 13 | PFIZER INC | PFE | 6,800,000 | $169.3M | 2.81% |
| 14 | INTEL CORP | INTC | 4,050,000 | $149.4M | 2.48% |
| 15 | CRH PLC | CRH | 1,063,000 | $132.7M | 2.20% |
| 16 | BOOKING HOLDINGS INC | BKNG | 23,000 | $123.2M | 2.05% |
| 17 | BOOKING HOLDINGS INC | BKNG | 23,000 | $123.2M | 2.05% |
| 18 | SHOPIFY INC | SHOP | 738,300 | $118.8M | 1.97% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 1,027,300 | $116.2M | 1.93% |
| 20 | SHOPIFY INC | SHOP | 709,700 | $114.2M | 1.90% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 390,000 | $112.0M | 1.86% |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 390,000 | $112.0M | 1.86% |
| 23 | ASML HOLDING N V | ASMLF | 101,300 | $108.4M | 1.80% |
| 24 | ASML HOLDING N V | ASMLF | 101,300 | $108.4M | 1.80% |
| 25 | INSMED INC | INSM | 565,000 | $98.3M | 1.63% |
| 26 | COEUR MNG INC | 192108504 | 5,263,100 | $93.8M | 1.56% |
| 27 | COEUR MNG INC | 192108504 | 5,263,100 | $93.8M | 1.56% |
| 28 | NEXTNAV INC | NXNVW | 5,482,340 | $91.2M | 1.51% |
| 29 | STRATEGY INC | STRK | 600,000 | $91.2M | 1.51% |
| 30 | C H ROBINSON WORLDWIDE INC | CHRW | 545,500 | $87.7M | 1.46% |
| 31 | APPLIED DIGITAL CORP | APLD | 30,606,000 | $82.5M | 1.37% |
| 32 | STRATEGY INC | STRD | 94,128,000 | $76.9M | 1.28% |
| 33 | JD.COM INC | JDCMF | 2,670,000 | $76.6M | 1.27% |
| 34 | JD.COM INC | JDCMF | 2,670,000 | $76.6M | 1.27% |
| 35 | ALBEMARLE CORP | ALB-PA | 1,200,000 | $71.3M | 1.18% |
| 36 | NOVO-NORDISK A S | NONOF | 1,330,000 | $67.7M | 1.12% |
| 37 | NOVO-NORDISK A S | NONOF | 1,330,000 | $67.7M | 1.12% |
| 38 | SPDR SERIES TRUST | 78464A714 | 750,000 | $64.0M | 1.06% |
| 39 | MERCADOLIBRE INC | MELI | 31,300 | $63.0M | 1.05% |
| 40 | MERCADOLIBRE INC | MELI | 31,300 | $63.0M | 1.05% |
| 41 | OLD NATL BANCORP IND | 680033107 | 2,350,000 | $52.4M | 0.87% |
| 42 | PORCH GROUP INC | PRCH | 45,400,000 | $51.1M | 0.85% |
| 43 | MASTERCARD INCORPORATED | MA | 60,000 | $34.3M | 0.57% |
| 44 | MARA HOLDINGS INC | MARA | 39,670,000 | $32.5M | 0.54% |
| 45 | MARA HOLDINGS INC | MARA | 3,200,000 | $28.7M | 0.48% |
| 46 | EQUINOX GOLD CORP | EQX | 1,998,304 | $28.1M | 0.47% |
| 47 | QXO INC | QXO-PB | 430,000 | $23.7M | 0.39% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M304 | 300,000 | $22.7M | 0.38% |
| 49 | NOVANTA INC | NOVTU | 370,000 | $20.3M | 0.34% |
| 50 | ARGENX SE | ARGX | 19,079 | $16.0M | 0.27% |
| 51 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 225,000 | $15.0M | 0.25% |
| 52 | RIVIAN AUTOMOTIVE INC | RIVN | 750,000 | $14.8M | 0.25% |
| 53 | AIRBNB INC | ABNB | 13,600,000 | $13.5M | 0.22% |
| 54 | SHIFT4 PMTS INC | 82452J307 | 160,000 | $12.8M | 0.21% |
| 55 | SERVICE PPTYS TR | 81761L102 | 6,014,299 | $11.1M | 0.18% |
| 56 | ISHARES TR | 464287242 | 100,408 | $11.1M | 0.18% |
| 57 | PURECYCLE TECHNOLOGIES INC | PCTTW | 9,831,000 | $9.8M | 0.16% |
| 58 | ARIS MNG CORP | 04040Y109 | 603,300 | $9.8M | 0.16% |
| 59 | CHEMOURS CO | CC | 773,315 | $9.1M | 0.15% |
| 60 | ZOETIS INC | ZTS | 65,974 | $8.3M | 0.14% |
| 61 | BRUKER CORP | BRKRP | 22,500 | $8.2M | 0.14% |
| 62 | NUTRIEN LTD | NTR | 121,900 | $7.5M | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908769 | 21,775 | $7.3M | 0.12% |
| 64 | WOLFSPEED INC | WOLF | 4,894,000 | $7.2M | 0.12% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 96,200 | $7.1M | 0.12% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 41,350 | $7.0M | 0.12% |
| 67 | ENERFLEX LTD | EFXT | 434,200 | $6.7M | 0.11% |
| 68 | TORONTO DOMINION BK ONT | TORO | 71,000 | $6.7M | 0.11% |
| 69 | BARRICK MNG CORP | 06849F108 | 145,200 | $6.3M | 0.11% |
| 70 | IAMGOLD CORP | IAG | 339,200 | $5.6M | 0.09% |
| 71 | COMPASS INC | COMP | 516,198 | $5.5M | 0.09% |
| 72 | TOWER SEMICONDUCTOR LTD | TSEM | 46,422 | $5.5M | 0.09% |
| 73 | ROYAL BK CDA | 780087102 | 31,300 | $5.3M | 0.09% |
| 74 | NIO INC | NIOIF | 1,000,000 | $5.1M | 0.08% |
| 75 | PERPETUA RESOURCES CORP | PPTA | 201,151 | $4.9M | 0.08% |
| 76 | SIX FLAGS ENTERTAINMENT CORP | FUN | 262,284 | $4.0M | 0.07% |
| 77 | WOLFSPEED INC | WOLF | 225,370 | $3.9M | 0.07% |
| 78 | NEW GOLD INC CDA | 644535106 | 440,600 | $3.8M | 0.06% |
| 79 | VIZSLA SILVER CORP | VZLA | 692,100 | $3.8M | 0.06% |
| 80 | TASEKO MINES LTD | TGB | 620,200 | $3.5M | 0.06% |
| 81 | MANULIFE FINL CORP | 56501R106 | 95,700 | $3.5M | 0.06% |
| 82 | FERRARI N V | RACE | 8,500 | $3.1M | 0.05% |
| 83 | BANK MONTREAL QUE | 063671101 | 23,900 | $3.1M | 0.05% |
| 84 | EXPAND ENERGY CORPORATION | EXE | 26,433 | $2.9M | 0.05% |
| 85 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,316,239 | $2.9M | 0.05% |
| 86 | FIRST MAJESTIC SILVER CORP | AG | 168,800 | $2.8M | 0.05% |
| 87 | CANADIAN NATL RY CO | 136375102 | 28,200 | $2.8M | 0.05% |
| 88 | CANADIAN NAT RES LTD | 136385101 | 80,400 | $2.7M | 0.05% |
| 89 | SILVERCORP METALS INC | SVM | 326,100 | $2.7M | 0.05% |
| 90 | ALGONQUIN PWR UTILS CORP | 015857105 | 386,400 | $2.4M | 0.04% |
| 91 | DATADOG INC | DDOG | 16,500 | $2.2M | 0.04% |
| 92 | COMCAST CORP NEW | CCZ | 75,000 | $2.2M | 0.04% |
| 93 | SEAGATE HDD CAYMAN | SE | 66,259,000 | $2.2M | 0.04% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 40,300 | $2.1M | 0.04% |
| 95 | GFL ENVIRONMENTAL INC | GFL | 47,933 | $2.1M | 0.03% |
| 96 | JAMES HARDIE INDS PLC | G4253H101 | 99,137 | $2.1M | 0.03% |
| 97 | BUCKLE INC | BKE | 38,464 | $2.1M | 0.03% |
| 98 | GALAXY DIGITAL INC. | GLXY | 85,500 | $1.9M | 0.03% |
| 99 | ENDEAVOUR SILVER CORP | EXK | 182,036 | $1.7M | 0.03% |
| 100 | ANTERO RESOURCES CORP | AR | 48,000 | $1.7M | 0.03% |
| 101 | ORLA MNG LTD NEW | 68634K106 | 119,100 | $1.6M | 0.03% |
| 102 | ERO COPPER CORP | ERO | 55,286 | $1.6M | 0.03% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 97,800,000 | $1.5M | 0.03% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,250 | $1.5M | 0.02% |
| 105 | ENERGY FUELS INC | UUUU | 101,900 | $1.5M | 0.02% |
| 106 | DENISON MINES CORP | DNN | 515,900 | $1.4M | 0.02% |
| 107 | SUNOCOCORP LLC | SUNC | 24,071 | $1.2M | 0.02% |
| 108 | STRATEGY INC | STRK | 111,920,000 | $1.1M | 0.02% |
| 109 | SOFI TECHNOLOGIES INC | SOFI | 43,492 | $1.1M | 0.02% |
| 110 | GDS HLDGS LTD | GDHLF | 31,427 | $1.1M | 0.02% |
| 111 | UNITI GROUP LLC | UNIT | 149,092 | $1.0M | 0.02% |
| 112 | CHEMOURS CO | CC | 74,219 | $875,042 | 0.01% |
| 113 | SEABRIDGE GOLD INC | SA | 29,400 | $869,946 | 0.01% |
| 114 | BROOKFIELD WEALTH SOL LTD | BNT | 16,066 | $738,233 | 0.01% |
| 115 | SEMLER SCIENTIFIC INC | 81684M104 | 47,797 | $730,816 | 0.01% |
| 116 | ADTRAN HOLDINGS INC | ADTN | 82,552 | $717,377 | 0.01% |
| 117 | TRIPLE FLAG PRECIOUS METAL | TFPM | 21,500 | $714,230 | 0.01% |
| 118 | SPROTT INC | SII | 7,100 | $695,232 | 0.01% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $607,780 | 0.01% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $607,780 | 0.01% |
| 121 | STRATEGY INC | STRK | 35,222,000 | $445,118 | 0.01% |
| 122 | ISHARES TR | 464288513 | 5,184 | $417,986 | 0.01% |
| 123 | FORTUNA MNG CORP | 349942102 | 33,700 | $330,597 | 0.01% |
| 124 | EXPAND ENERGY CORPORATION | EXE | 3,304 | $328,054 | 0.01% |
| 125 | LUMENTUM HLDGS INC | LITE | 5,855,000 | $311,632 | 0.01% |
| 126 | BROOKFIELD BUSINESS CORP | BBUC | 8,300 | $297,804 | 0.00% |
| 127 | AKAMAI TECHNOLOGIES INC | AKAM | 25,606,000 | $252,859 | 0.00% |
| 128 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 10,250,000 | $212,239 | 0.00% |
| 129 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 8,196 | $211,047 | 0.00% |
| 130 | KENON HLDGS LTD | Y46717107 | 3,043 | $201,781 | 0.00% |
| 131 | AMERICAN WTR CAP CORP | 03040WBE4 | 20,125,000 | $200,294 | 0.00% |
| 132 | BW LPG LTD | BWLP | 14,400 | $188,640 | 0.00% |
| 133 | DOMINARI HOLDINGS INC | DOMH | 36,827 | $182,294 | 0.00% |
| 134 | SNOWFLAKE INC | SNOW | 10,924,000 | $161,948 | 0.00% |
| 135 | TRIP COM GROUP LTD | TRPCF | 13,000,000 | $159,705 | 0.00% |
| 136 | EVERGY INC | EVRG | 12,836,000 | $156,150 | 0.00% |
| 137 | AUDIOCODES LTD | AUDC | 17,388 | $151,797 | 0.00% |
| 138 | RIOT PLATFORMS INC | RIOT | 11,885,000 | $134,301 | 0.00% |
| 139 | PG&E CORP | PCG-PX | 12,500,000 | $128,688 | 0.00% |
| 140 | UBER TECHNOLOGIES INC | UBER | 9,657,000 | $125,360 | 0.00% |
| 141 | MARA HOLDINGS INC | MARA | 13,644,000 | $109,834 | 0.00% |
| 142 | BAUSCH HEALTH COS INC | 071734107 | 15,800 | $109,810 | 0.00% |
| 143 | PINNACLE WEST CAP CORP | PNW | 10,000,000 | $106,950 | 0.00% |
| 144 | GRANITE CONSTR INC | GVA | 6,520,000 | $103,668 | 0.00% |
| 145 | FORD MTR CO | 345370CZ1 | 10,000,000 | $103,550 | 0.00% |
| 146 | RAMACO RES INC | METCZ | 12,000,000 | $101,400 | 0.00% |
| 147 | BITFARMS LTD | BITF | 42,600 | $100,110 | 0.00% |
| 148 | SNDL INC | SNDL | 59,018 | $97,970 | 0.00% |
| 149 | IRHYTHM TECHNOLOGIES INC | IRTC | 6,500,000 | $90,877 | 0.00% |
| 150 | VAIL RESORTS INC | MTN | 9,000,000 | $89,888 | 0.00% |
| 151 | SNOWFLAKE INC | SNOW | 5,000,000 | $77,219 | 0.00% |
| 152 | BLACKROCK TECH AND PRIVATE E | BLK | 10,600 | $69,854 | 0.00% |
| 153 | ANI PHARMACEUTICALS INC | ANIP | 5,000,000 | $62,940 | 0.00% |
| 154 | SOUTHERN CO | SOMN | 5,450,000 | $58,165 | 0.00% |
| 155 | FIRSTENERGY CORP | FE | 5,000,000 | $50,988 | 0.00% |
| 156 | DROPBOX INC | DBX | 5,000,000 | $49,500 | 0.00% |
| 157 | BLACKLINE INC | BL | 5,000,000 | $49,344 | 0.00% |
| 158 | STANDARD LITHIUM LTD | SLI | 10,700 | $47,829 | 0.00% |
| 159 | PAGERDUTY INC | PD | 5,000,000 | $47,438 | 0.00% |
| 160 | INTEGER HLDGS CORP | ITGR | 3,888,000 | $44,007 | 0.00% |
| 161 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,500,000 | $33,163 | 0.00% |
| 162 | ON SEMICONDUCTOR CORP | ON | 2,500,000 | $29,719 | 0.00% |
| 163 | CMS ENERGY CORP | CMS-PC | 2,500,000 | $26,794 | 0.00% |
| 164 | PARSONS CORP DEL | PSN | 2,566,000 | $26,414 | 0.00% |
| 165 | BLACKLINE INC | BL | 2,500,000 | $26,390 | 0.00% |
| 166 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,500,000 | $24,125 | 0.00% |
| 167 | VISHAY INTERTECHNOLOGY INC | VSH | 2,500,000 | $22,500 | 0.00% |
| 168 | T1 ENERGY INC | TE-WT | 1,750,000 | $21,930 | 0.00% |
| 169 | BEYOND MEAT INC | BYND | 700,000 | $5,293 | 0.00% |
| 170 | P3 HEALTH PARTNERS INC | PIIIW | 50,000 | $500 | 0.00% |