SUSQUEHANNA ADVISORS GROUP, INC.
CIK 1444949 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- QQQ12.75%
- MSFT9.51%
- UAL6.41%
- 816850AH44.69%
- 81180WBL44.26%
- AMD3.62%
- PFE3.44%
- 65339F6632.98%
- 665531AJ82.51%
- NN2.50%
Share classes counted separately52.67%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $344.53M | 12.75% | 673.92K shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $257.12M | 9.51% | 610.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $173.21M | 6.41% | 1.78M shares | Prior unavailable — | — | ↗▾ |
| 04 | 816850AH4SEMTECH CORPNOTE 4.000%11/0 View history and evidence | $126.69M | 4.69% | 41.00M principal (USD) | Prior unavailable — | — | ↗▾ |
| 05 | 81180WBL4SEAGATE HDD CAYMANNOTE 3.500% 6/0 View history and evidence | $115.10M | 4.26% | 80.30M principal (USD) | Prior unavailable — | — | ↗▾ |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $97.84M | 3.62% | 810.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | PFEPFIZER INC View history and evidence | $92.86M | 3.44% | 3.50M shares | Prior unavailable — | — | ↗▾ |
| 08 | 65339F663NEXTERA ENERGY INCUNIT 06/01/2027 View history and evidence | $80.50M | 2.98% | 1.65M shares | Prior unavailable — | — | ↗▾ |
| 09 | 665531AJ8NORTHERN OIL & GAS INCNOTE 3.625% 4/1 View history and evidence | $67.88M | 2.51% | 57.81M principal (USD) | Prior unavailable — | — | ↗▾ |
| 10 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $67.65M | 2.50% | 4.35M shares | Prior unavailable — | — | ↗▾ |
Options overlay 11
$717.79M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 610.00K | $257.12M | — | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Put | 810.00K | $97.84M | — | ▾ |
PFEPFIZER INC View history and evidence | Put | 3.50M | $92.86M | — | ▾ |
3 / 11 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1444949 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3420803258
}Research all 115 reported holdings.
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