Susquehanna Advisors Group, Inc.

13F filer · CIK 0001444949

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$5.75BU.S. long equity reported on 13F

Positions6338 new · 37 closed

Net flow last quarter+$1.23BBuys minus sells

Top 10 positions weight34.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202663 positions
QQQInvesco QQQ Trust, Series 1	$496M	8.64%	Not reported	Not reported	Q4 2024
SMCIPSuper Micro Computer, Inc.	$302M	5.26%	Not reported	New	Q2 2026
GEVGE Vernova Inc.	$176M	3.07%	0.06%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$173M	3.02%	0.00%	+12.3%	Q1 2025
BABAAlibaba Group Holding Ltd	$155M	2.70%	0.09%	Not reported	Q4 2024
PFEPfizer Inc	$144M	2.51%	0.11%	+20.0%	Q4 2024
JDJD.com, Inc.	$142M	2.46%	0.38%	Not reported	Q3 2025
NVDANvidia Corp	$140M	2.43%	0.00%	Not reported	Q4 2025
MAMastercard Inc	$136M	2.37%	0.02%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$134M	2.33%	0.00%	Not reported	Q4 2024
NOWServiceNow, Inc.	$128M	2.23%	0.12%	New	Q2 2026
GOOGAlphabet Inc.	$120M	2.09%	Not reported	New	Q2 2026
NFLXNetflix Inc	$117M	2.04%	0.04%	Not reported	Q3 2025
HLTHilton Worldwide Holdings Inc.	$106M	1.84%	0.14%	Not reported	Q4 2025
NNNextnav Inc.	$99M	1.72%	3.32%	Not reported	Q4 2024
MCHPPMicrochip Technology Inc	$53.7M	0.93%	Not reported	Not reported	Q1 2025
HOODRobinhood Markets, Inc.	$22.5M	0.39%	0.10%	New	Q2 2026
PPLCPPL Corp	$18.4M	0.32%	Not reported	-6.3%	Q1 2026
GOOGNAlphabet Inc.	$17.6M	0.31%	Not reported	New	Q2 2026
LGNDLigand Pharmaceuticals Inc	$14.1M	0.25%	0.22%	New	Q2 2026
QNCQuantum eMotion Corp	$13.5M	0.24%	1.98%	New	Q2 2026
SVCService Properties Trust	$9.29M	0.16%	4.25%	+36.1%	Q4 2024
ADTADT Inc.	$8.84M	0.15%	0.18%	New	Q2 2026
OTEXOpen Text Corp	$5.25M	0.09%	0.10%	+264.2%	Q3 2025
COMPCompass, Inc.	$5.13M	0.09%	0.06%	-19.4%	Q4 2024
CCChemours Co	$4.95M	0.09%	0.16%	+74.1%	Q4 2024
ADPTAdaptive Biotechnologies Corp	$3.95M	0.07%	0.12%	New	Q2 2026
MFCManulife Financial Corp	$3.88M	0.07%	Not reported	Not reported	Q4 2025
NEONeogenomics Inc	$3.77M	0.07%	0.20%	New	Q2 2026
CMCSAComcast Corp	$3.69M	0.06%	0.00%	Not reported	Q4 2025
EXEEXPAND ENERGY Corp	$3.64M	0.06%	0.02%	-44.6%	Q3 2025
BAMBrookfield Asset Management Ltd.	$3.24M	0.06%	Not reported	Not reported	Q1 2025
GLXYGalaxy Digital Inc.	$2.34M	0.04%	85500.00%	Not reported	Q4 2025
BNBROOKFIELD Corp	$1.93M	0.03%	Not reported	New	Q2 2026
RRCRange Resources Corp	$1.84M	0.03%	0.02%	Not reported	Q3 2025
LBTYALiberty Global Ltd.	$1.79M	0.03%	Not reported	New	Q2 2026
SUNCSunocoCorp LLC	$1.63M	0.03%	0.05%	Not reported	Q4 2025
LOGILogitech International S.A.	$1.55M	0.03%	0.01%	New	Q2 2026
ARANTERO RESOURCES Corp	$1.44M	0.03%	0.01%	Not reported	Q3 2025
AVAVAeroVironment Inc	$1.44M	0.03%	0.02%	-58.1%	Q1 2026
CPCanadian Pacific Kansas City Ltd	$1.33M	0.02%	0.00%	-83.9%	Q4 2025
KEELKeel Infrastructure Corp.	$1.33M	0.02%	0.04%	New	Q2 2026
WLFCWillis Lease Finance Corp	$1.19M	0.02%	0.07%	New	Q2 2026
BTUPeabody Energy Corp	$1.08M	0.02%	0.04%	New	Q2 2026
EQTEQT Corp	$1.07M	0.02%	0.00%	Not reported	Q3 2025
ADTNADTRAN Holdings, Inc.	$1.03M	0.02%	0.09%	-9.6%	Q4 2024
KRGKite Realty Group Trust	$962K	0.02%	0.02%	New	Q2 2026
GDSGDS Holdings Ltd	$944K	0.02%	0.00%	Not reported	Q3 2025
SOFISoFi Technologies, Inc.	$780K	0.01%	0.00%	Not reported	Q4 2024
SASeabridge Gold Inc	$626K	0.01%	0.03%	Not reported	Q4 2025

Q1 2026Reported May 15, 202662 positions
QQQInvesco QQQ Trust, Series 1	$389M	12.76%	Not reported	Not reported	Q4 2024
PFEPfizer Inc	$140M	4.61%	0.09%	-26.5%	Q4 2024
MAMastercard Inc	$132M	4.34%	0.02%	+341.7%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$109M	3.59%	0.00%	+16075.0%	Q1 2025
SHOPShopify Inc.	$104M	3.42%	0.22%	+19.0%	Q4 2025
ORCLOracle Corp	$102M	3.33%	0.02%	New	Q1 2026
NKENIKE, Inc.	$95.1M	3.12%	0.11%	Not reported	Q4 2024
NNNextnav Inc.	$88.9M	2.92%	4.08%	+1.2%	Q4 2024
SESea Ltd	$73.7M	2.42%	0.50%	New	Q1 2026
PPLCPPL Corp	$20.5M	0.67%	Not reported	New	Q1 2026
EQXEquinox Gold Corp.	$20.2M	0.66%	0.18%	-30.0%	Q4 2025
CRGYCrescent Energy Co	$14.5M	0.48%	0.33%	New	Q1 2026
IAGIamgold Corp	$9.59M	0.31%	0.09%	+50.2%	Q4 2025
AEMAgnico Eagle Mines Ltd	$7.91M	0.26%	0.01%	-5.8%	Q4 2024
EXEEXPAND ENERGY Corp	$7.9M	0.26%	0.03%	+172.1%	Q3 2025
CPCanadian Pacific Kansas City Ltd	$7.5M	0.25%	0.01%	-0.8%	Q4 2025
TDToronto Dominion Bank	$6.63M	0.22%	0.00%	Not reported	Q4 2025
LBRTLiberty Energy Inc.	$5.62M	0.18%	Not reported	New	Q1 2026
SVCService Properties Trust	$5.47M	0.18%	2.40%	-32.8%	Q4 2024
RYRoyal Bank of Canada	$5.06M	0.17%	0.00%	Not reported	Q4 2025
TSEMTower Semiconductor Ltd	$4.11M	0.13%	0.02%	-49.6%	Q2 2025
BABoeing Co	$4.02M	0.13%	0.00%	Not reported	Q3 2025
FUNSix Flags Entertainment Corporation	$3.88M	0.13%	0.21%	-16.6%	Q4 2025
AVAVAeroVironment Inc	$3.81M	0.13%	0.04%	New	Q1 2026
CNQCANADIAN NATURAL RESOURCES Ltd	$3.81M	0.13%	0.00%	-2.7%	Q4 2025
COMPCompass, Inc.	$3.77M	0.12%	0.07%	Not reported	Q4 2024
WOLFWolfspeed, Inc.	$3.67M	0.12%	0.46%	-0.3%	Q3 2025
AAUCAllied Gold Corp	$3.31M	0.11%	0.09%	New	Q1 2026
MFCManulife Financial Corp	$3.3M	0.11%	Not reported	Not reported	Q4 2025
BMOBank of Montreal	$3.23M	0.11%	0.00%	Not reported	Q4 2025
CCChemours Co	$3.05M	0.10%	0.09%	-83.7%	Q4 2024
CNICanadian National Railway Co	$2.84M	0.09%	0.00%	-2.1%	Q4 2025
IMOImperial Oil Ltd	$2.83M	0.09%	0.00%	New	Q1 2026
ENLTEnlight Renewable Energy Ltd.	$2.48M	0.08%	0.03%	New	Q1 2026
ALMAlmonty Industries Inc.	$2.43M	0.08%	0.06%	New	Q1 2026
RACEFerrari N.V.	$2.41M	0.08%	0.00%	-16.2%	Q3 2025
AQNAlgonquin Power & Utilities Corp.	$2.37M	0.08%	0.05%	Not reported	Q3 2025
HRIHerc Holdings Inc	$1.89M	0.06%	0.06%	New	Q1 2026
GLXYGalaxy Digital Inc.	$1.58M	0.05%	85500.00%	Not reported	Q4 2025
SUNCSunocoCorp LLC	$1.48M	0.05%	0.05%	Not reported	Q4 2025
OTEXOpen Text Corp	$1.45M	0.05%	0.03%	Not reported	Q3 2025
JHXJames Hardie Industries plc	$1.42M	0.05%	0.01%	-24.4%	Q3 2025
OVVOvintiv Inc.	$1.35M	0.04%	0.01%	New	Q1 2026
VOYGVoyager Technologies, Inc.	$1.33M	0.04%	Not reported	New	Q1 2026
GDSGDS Holdings Ltd	$1.27M	0.04%	0.00%	Not reported	Q3 2025
VSECUVse Corp	$1.26M	0.04%	Not reported	New	Q1 2026
UNITUniti Group Inc.	$1.18M	0.04%	0.05%	-15.9%	Q4 2025
CCLCarnival Corp Ltd.	$1.04M	0.03%	0.00%	New	Q1 2026
ADTNADTRAN Holdings, Inc.	$1.03M	0.03%	0.10%	-1.0%	Q4 2024
OGNOrganon & Co.	$976K	0.03%	0.06%	New	Q1 2026

Q4 2025Reported Feb 17, 202683 positions
QQQInvesco QQQ Trust, Series 1	$414M	6.87%	Not reported	Not reported	Q4 2024
MUMicron Technology Inc	$257M	4.27%	0.08%	-25.3%	Q1 2025
METAMeta Platforms, Inc.	$209M	3.47%	Not reported	+15.9%	Q3 2025
AMZNAmazon Com Inc	$199M	3.30%	0.01%	Not reported	Q4 2024
NVDANvidia Corp	$197M	3.28%	0.00%	New	Q4 2025
PFEPfizer Inc	$169M	2.81%	0.12%	+36.0%	Q4 2024
BKNGBooking Holdings Inc.	$123M	2.05%	0.07%	New	Q4 2025
SHOPShopify Inc.	$119M	1.97%	0.19%	New	Q4 2025
HLTHilton Worldwide Holdings Inc.	$112M	1.86%	0.17%	New	Q4 2025
ASMLAsml Holding NV	$108M	1.80%	0.03%	+25.1%	Q3 2025
CDECoeur Mining, Inc.	$93.8M	1.56%	0.82%	New	Q4 2025
NNNextnav Inc.	$91.2M	1.51%	4.05%	+1.4%	Q4 2024
JDJD.com, Inc.	$76.6M	1.27%	0.18%	-39.7%	Q3 2025
NVONovo Nordisk A S	$67.7M	1.12%	Not reported	New	Q4 2025
MELIMercadolibre Inc	$63M	1.05%	0.06%	New	Q4 2025
MAMastercard Inc	$34.3M	0.57%	0.00%	New	Q4 2025
EQXEquinox Gold Corp.	$28.1M	0.47%	0.25%	New	Q4 2025
NOVTUNovanta Inc	$20.3M	0.34%	Not reported	New	Q4 2025
ARGXArgenx SE	$16M	0.27%	0.03%	New	Q4 2025
SVCService Properties Trust	$11.1M	0.18%	17.89%	+17.4%	Q4 2024
CCChemours Co	$9.99M	0.17%	0.57%	+161.1%	Q4 2024
ARISAris Mining Corp	$9.79M	0.16%	0.29%	New	Q4 2025
ZTSZoetis Inc.	$8.3M	0.14%	0.02%	New	Q4 2025
BRKRPBruker Corp	$8.24M	0.14%	Not reported	+12.5%	Q3 2025
NTRNutrien Ltd.	$7.52M	0.12%	0.02%	New	Q4 2025
CPCanadian Pacific Kansas City Ltd	$7.08M	0.12%	0.01%	New	Q4 2025
AEMAgnico Eagle Mines Ltd	$7.01M	0.12%	0.01%	+6.2%	Q4 2024
EFXTEnerflex Ltd.	$6.7M	0.11%	0.36%	New	Q4 2025
TDToronto Dominion Bank	$6.69M	0.11%	0.00%	New	Q4 2025
BBarrick Mining Corp	$6.32M	0.11%	0.01%	Not reported	Q2 2025
IAGIamgold Corp	$5.59M	0.09%	0.06%	New	Q4 2025
COMPCompass, Inc.	$5.46M	0.09%	0.09%	Not reported	Q4 2024
TSEMTower Semiconductor Ltd	$5.45M	0.09%	0.04%	Not reported	Q2 2025
RYRoyal Bank of Canada	$5.34M	0.09%	0.00%	New	Q4 2025
PPTAPerpetua Resources Corp.	$4.87M	0.08%	0.16%	New	Q4 2025
FUNSix Flags Entertainment Corporation	$4.02M	0.07%	0.26%	New	Q4 2025
WOLFWolfspeed, Inc.	$3.92M	0.07%	0.82%	-7.5%	Q3 2025
VZLAVizsla Silver Corp.	$3.79M	0.06%	0.23%	+810.7%	Q1 2025
MFCManulife Financial Corp	$3.47M	0.06%	Not reported	New	Q4 2025
RACEFerrari N.V.	$3.14M	0.05%	0.00%	Not reported	Q3 2025
BMOBank of Montreal	$3.1M	0.05%	0.00%	New	Q4 2025
EXEEXPAND ENERGY Corp	$2.92M	0.05%	0.01%	+373.4%	Q3 2025
CCOClear Channel Outdoor Holdings, Inc.	$2.91M	0.05%	0.26%	-31.1%	Q3 2025
AGFirst Majestic Silver Corp	$2.81M	0.05%	0.03%	Not reported	Q1 2025
CNICanadian National Railway Co	$2.79M	0.05%	0.00%	New	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$2.72M	0.05%	0.00%	New	Q4 2025
SVMSilvercorp Metals Inc	$2.72M	0.05%	0.15%	New	Q4 2025
AQNAlgonquin Power & Utilities Corp.	$2.38M	0.04%	0.05%	+117.8%	Q3 2025
DDOGDatadog, Inc.	$2.24M	0.04%	0.02%	Not reported	Q4 2024
CMCSAComcast Corp	$2.24M	0.04%	0.00%	New	Q4 2025

Q3 2025Reported Nov 14, 202571 positions
QQQInvesco QQQ Trust, Series 1	$405M	6.21%	Not reported	Not reported	Q4 2024
COSTCostco Wholesale Corp	$203M	3.11%	0.05%	New	Q3 2025
MUMicron Technology Inc	$202M	3.09%	0.11%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$201M	3.08%	Not reported	New	Q3 2025
JDJD.com, Inc.	$155M	2.38%	0.30%	New	Q3 2025
LLYELI LILLY & Co	$131M	2.00%	0.02%	New	Q3 2025
ALNYAlnylam Pharmaceuticals, Inc.	$130M	2.00%	0.22%	New	Q3 2025
PFEPfizer Inc	$127M	1.95%	0.09%	+21.1%	Q4 2024
PDDPDD Holdings Inc.	$126M	1.93%	0.02%	+12.3%	Q2 2025
CRMSalesforce, Inc.	$99.5M	1.53%	0.04%	Not reported	Q1 2025
AVGOBroadcom Inc.	$97.3M	1.49%	0.01%	New	Q3 2025
ASMLAsml Holding NV	$78.4M	1.20%	0.02%	New	Q3 2025
NNNextnav Inc.	$77.3M	1.19%	4.01%	+12.1%	Q4 2024
SNPSSynopsys Inc	$51.4M	0.79%	0.06%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$49.6M	0.76%	0.02%	Not reported	Q4 2024
BABoeing Co	$49.5M	0.76%	0.03%	New	Q3 2025
CCitigroup Inc	$49.3M	0.76%	0.03%	New	Q3 2025
VSTVistra Corp.	$49M	0.75%	0.07%	New	Q3 2025
NFLXNetflix Inc	$29.5M	0.45%	0.01%	New	Q3 2025
DBDeutsche Bank Aktiengesellschaft	$21.9M	0.34%	0.03%	Not reported	Q1 2025
STLAStellantis N.V.	$16.2M	0.25%	0.06%	New	Q3 2025
TDGTransDigm Group INC	$15.6M	0.24%	0.02%	New	Q3 2025
SVCService Properties Trust	$13.9M	0.21%	3.05%	+9.0%	Q4 2024
JBTMJBT MAREL Corp	$8.76M	0.13%	0.12%	New	Q3 2025
WOLFWolfspeed, Inc.	$6.97M	0.11%	0.16%	New	Q3 2025
CVLTCommvault Systems Inc	$6.78M	0.10%	0.08%	New	Q3 2025
AEMAgnico Eagle Mines Ltd	$6.56M	0.10%	0.01%	Not reported	Q4 2024
BRKRPBruker Corp	$5.44M	0.08%	Not reported	New	Q3 2025
CCChemours Co	$5.14M	0.08%	0.22%	+337.5%	Q4 2024
CLSCelestica Inc	$4.66M	0.07%	0.02%	+21.9%	Q4 2024
LADRLadder Capital Corp	$4.36M	0.07%	Not reported	New	Q3 2025
PENNPENN Entertainment, Inc.	$4.34M	0.07%	0.15%	+80.3%	Q2 2025
NBRNabors Industries Ltd	$4.17M	0.06%	0.70%	+3.4%	Q1 2025
COMPCompass, Inc.	$4.15M	0.06%	0.09%	Not reported	Q4 2024
RACEFerrari N.V.	$4.12M	0.06%	0.00%	New	Q3 2025
CYHCommunity Health Systems Inc	$3.21M	0.05%	0.71%	-49.7%	Q1 2025
CAMTCamtek Ltd	$3.18M	0.05%	0.07%	New	Q3 2025
YUMCYum China Holdings, Inc.	$3.15M	0.05%	0.02%	Not reported	Q4 2024
CCOClear Channel Outdoor Holdings, Inc.	$3.02M	0.05%	0.38%	New	Q3 2025
UBSUBS Group AG	$2.67M	0.04%	0.00%	Not reported	Q4 2024
CGAUCenterra Gold Inc.	$2.42M	0.04%	0.11%	Not reported	Q4 2024
BAMBrookfield Asset Management Ltd.	$2.29M	0.04%	Not reported	Not reported	Q1 2025
ADArray Digital Infrastructure, Inc.	$2.09M	0.03%	0.05%	New	Q3 2025
WBDWarner Bros. Discovery, Inc.	$1.96M	0.03%	0.00%	New	Q3 2025
WIXWix.com Ltd.	$1.54M	0.02%	0.02%	New	Q3 2025
EQTEQT Corp	$1.35M	0.02%	0.00%	New	Q3 2025
WFGWest Fraser Timber Co., Ltd	$1.33M	0.02%	Not reported	+78.5%	Q2 2025
GDSGDS Holdings Ltd	$1.31M	0.02%	0.00%	New	Q3 2025
OTEXOpen Text Corp	$1.22M	0.02%	0.01%	New	Q3 2025
SOFISoFi Technologies, Inc.	$1.15M	0.02%	0.00%	Not reported	Q4 2024

Premium opens every quarter this fund has filed