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Susquehanna Advisors Group, Inc. Top Holdings and 13F Report (2025)

About Susquehanna Advisors Group, Inc.

Investment Activity

  • Susquehanna Advisors Group, Inc. has $3.42 billion in total holdings as of December 31, 2024.
  • Susquehanna Advisors Group, Inc. owns shares of 106 different stocks, but just 23 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$514,230,000
Invesco QQQ
$344,529,655
Pfizer
$185,710,000
United Airlines
$173,210,767

Sector Allocation

Map of 500 Largest Holdings ofSusquehanna Advisors Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$514,230,0001,220,00015.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$344,529,655673,92310.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$195,679,8001,620,0005.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$185,710,0007,000,0005.4%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$173,210,7671,783,8395.1%Transportation
SEMTECH CORP
$126,692,09141,000,0003.7%NOTE 4.000%11/0
SEAGATE HDD CAYMAN
$115,102,88380,295,0003.4%NOTE 3.500% 6/0
Alphabet Inc. stock logo
GOOGL
Alphabet
$113,580,000600,0003.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$109,695,000500,0003.2%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$103,019,8501,215,0003.0%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$98,371,0001,300,0002.9%Consumer Discretionary
NEXTERA ENERGY INC
$80,503,5001,650,0002.4%UNIT 06/01/2027
NORTHERN OIL & GAS INC
$67,881,19257,813,0002.0%NOTE 3.625% 4/1
NextNav Inc. stock logo
NN
NextNav
$67,647,7384,347,5412.0%Business Services
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$59,692,500750,0001.7%ETF
RIVIAN AUTOMOTIVE INC
$59,004,17678,463,0001.7%NOTE 3.625%10/1
HEWLETT PACKARD ENTERPRISE C
$57,375,637914,9361.7%7.625 MAND CONV
LIVE NATION ENTERTAINMENT IN
$52,996,73138,951,0001.5%NOTE 3.125% 1/1
Intel Co. stock logo
INTC
Intel
$48,120,0002,400,0001.4%Computer and Technology
AKAMAI TECHNOLOGIES INC
$46,439,58745,840,0001.4%NOTE 1.125% 2/1
NEXTERA ENERGY INC
$43,320,000950,0001.3%UNIT 11/01/2027
WESTERN DIGITAL CORP
$40,827,80628,631,0001.2%NOTE 3.000%11/1
SUNNOVA ENERGY INTL INC.
$39,933,17467,506,0001.2%NOTE 0.250%12/0
WAYFAIR INC
$33,299,00026,800,0001.0%NOTE 3.500%11/1
INTEGER HLDGS CORP
$30,362,00019,000,0000.9%NOTE 2.125% 2/1
BENTLEY SYS INC
$29,141,56932,515,0000.9%NOTE 0.375% 7/0
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$26,928,450498,6750.8%Medical
DEXCOM INC
$26,783,33727,828,0000.8%NOTE 0.250%11/1
PG&E CORP
$26,139,750525,0000.8%PFD CONV SER A
UBER TECHNOLOGIES INC
$22,236,83518,710,0000.7%NOTE 0.875%12/0
BLOCK INC
$21,453,07521,588,0000.6%NOTE 0.125% 3/0
JAZZ INVESTMENTS I LTD
$20,910,90020,640,0000.6%NOTE 2.000% 6/1
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$19,919,7771,293,4920.6%Finance
SOUTHWEST AIRLS CO
$19,893,57019,380,0000.6%NOTE 1.250% 5/0
SUNNOVA ENERGY INTL INC.
$19,721,41152,568,0000.6%NOTE 2.625% 2/1
NIO INC
$18,227,47524,850,0000.5%NOTE 4.625%10/1
AKAMAI TECHNOLOGIES INC
$17,449,74016,500,0000.5%NOTE 0.125% 5/0
ALBEMARLE CORP
$15,462,200380,0000.5%7.25% DEP SHS A
NCL CORP LTD
$15,197,81314,500,0000.4%NOTE 2.500% 2/1
MACOM TECH SOLUTIONS HLDGS I
$14,736,4069,250,0000.4%NOTE 0.250% 3/1
CELESTICA INC
$13,429,650145,5000.4%COM
CENTERPOINT ENERGY INC
$12,921,33412,625,0000.4%NOTE 4.250% 8/1
LYFT INC
$11,573,75011,750,0000.3%NOTE 1.500% 5/1
ZSCALER INC
$11,335,6899,138,0000.3%NOTE 0.125% 7/0
APOLLO GLOBAL MGMT INC
$10,863,750125,0000.3%SER A MAND CNV
EXPEDIA GROUP INC
$10,519,38010,604,0000.3%NOTE 2/1
UBS Group AG stock logo
UBS
UBS Group
$10,420,984343,7000.3%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9,975,000750,0000.3%Auto/Tires/Trucks
EXACT SCIENCES CORP
$9,918,75010,000,0000.3%NOTE 1.000% 1/1
FRESHPET INC
$9,788,0974,427,0000.3%NOTE 3.000% 4/0
BENTLEY SYS INC
$9,725,75010,000,0000.3%NOTE 0.125% 1/1
LUMINAR TECHNOLOGIES INC
$8,155,83619,109,0000.2%DEBT 11.500% 1/1
BOEING CO
$7,915,700130,0000.2%DEP CONV PFD A
WOLFSPEED INC
$7,845,00618,931,0000.2%NOTE 1.875%12/0
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$7,777,328421,7640.2%Basic Materials
WORLD KINECT CORPORATION
$7,332,8136,500,0000.2%NOTE 3.250% 7/0
CAPITAL SOUTHWEST CORP
$7,331,2507,500,0000.2%NOTE 5.125%11/1
LIVE NATION ENTERTAINMENT IN
$6,350,4345,176,0000.2%NOTE 2.000% 2/1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,310,61321,7750.2%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$6,244,29343,7000.2%Computer and Technology
CHART INDS INC
$6,167,00087,5000.2%6.75DP CNV PFD B
POST HLDGS INC
$5,856,2505,000,0000.2%NOTE 2.500% 8/1
SOUTHERN CO
$5,608,6205,339,0000.2%NOTE 3.875%12/1
PG&E CORP
$5,469,3005,000,0000.2%NOTE 4.250%12/0
BRIGHTSPRING HEALTH SVCS INC
$5,008,00080,0000.1%UNIT 02/01/2027
PURECYCLE TECHNOLOGIES INC
$4,971,1745,380,0000.1%NOTE 7.250% 8/1
BLACKLINE INC
$4,687,5005,000,0000.1%NOTE 3/1
WOLFSPEED INC
$4,638,41310,029,0000.1%NOTE 0.250% 2/1
Nio Inc - stock logo
NIO
NIO
$4,360,0001,000,0000.1%Auto/Tires/Trucks
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$3,530,86173,3000.1%Retail/Wholesale
EXACT SCIENCES CORP
$3,524,0004,000,0000.1%NOTE 0.375% 3/0
LUMENTUM HLDGS INC
$3,480,0002,500,0000.1%NOTE 1.500%12/1
LUMINAR TECHNOLOGIES INC
$3,341,6028,190,0000.1%DEBT 9.000% 1/1
RIVIAN AUTOMOTIVE INC
$3,331,8293,314,0000.1%NOTE 4.625% 3/1
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$3,191,880201,0000.1%Oils/Energy
INSULET CORP
$3,156,2502,500,0000.1%NOTE 0.375% 9/0
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,101,02739,6500.1%Basic Materials
NEXTERA ENERGY INC
$3,069,00075,0000.1%UNIT 09/01/2025
Compass, Inc. stock logo
COMP
Compass
$3,019,758516,1980.1%Computer and Technology
LI AUTO INC
$3,019,6752,650,0000.1%NOTE 0.250% 5/0
EVERGY INC
$2,746,2502,500,0000.1%NOTE 4.500%12/1
ASCENDIS PHARMA A/S
$2,743,7502,500,0000.1%NOTE 2.250% 4/0
DEXCOM INC
$2,696,9033,007,0000.1%NOTE 0.375% 5/1
MARRIOTT VACATIONS WORLDWIDE
$2,332,5002,500,0000.1%NOTE 3.250%12/1
BLOCK INC
$2,160,9382,500,0000.1%NOTE 0.250%11/0
Service Properties Trust stock logo
SVC
Service Properties Trust
$2,157,209849,2950.1%Finance
WAYFAIR INC
$2,140,3382,000,0000.1%NOTE 3.250% 9/1
AMERICAN WTR CAP CORP
$1,974,0002,000,0000.1%NOTE 3.625% 6/1
CHEFS WHSE INC
$1,923,7501,500,0000.1%NOTE 2.375%12/1
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$1,893,45015,0000.1%Medical
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$1,392,68029,6000.0%Consumer Discretionary
ORMAT TECHNOLOGIES INC
$1,260,0871,274,0000.0%NOTE 2.500% 7/1
The Chemours Company stock logo
CC
Chemours
$1,254,30174,2190.0%Basic Materials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,162,55320,2500.0%ETF
BEYOND MEAT INC
$1,031,2507,500,0000.0%NOTE 3/1
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$813,40897,6480.0%Business Services
Infinera Co. stock logo
INFN
Infinera
$656,33699,8990.0%Computer and Technology
CVR Energy, Inc. stock logo
CVI
CVR Energy
$241,74612,9000.0%Oils/Energy
Obsidian Energy Ltd stock logo
OBE
Obsidian Energy
$112,94619,5070.0%Oils/Energy
SNDL Inc. stock logo
SNDL
SNDL
$105,64259,0180.0%Medical

Showing largest 100 holdings. View all holdings.
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