SUSQUEHANNA ADVISORS GROUP, INC.
CIK 1444949 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- QQQ20.15%
- GOOGL12.62%
- TSM11.01%
- CRM8.04%
- MU5.54%
- 816850AH44.75%
- 76954AAD54.24%
- 65339F6633.96%
- 665531AJ83.90%
- NN3.74%
Share classes counted separately77.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +10.52 pp2.10% → 12.62%Shares +980.00K (+326.67%)
- QQQWeight increased · +7.40 pp12.75% → 20.15%Shares 0 (0.00%)
- 76954AAD5Weight increased · +2.06 pp2.18% → 4.24%Shares -2.50M (-3.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $316.02M | 20.15% | 673.92K shares | 12.75% → 20.15%+7.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $197.94M | 12.62% | 1.28M shares | 2.10% → 12.62%+10.52 pp +980.00K (+326.67%) | Added | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $172.64M | 11.01% | 1.04M shares | Prior unavailable +1.04M | New | ↗▾ |
| 04 | CRMSALESFORCE INC View history and evidence | $126.13M | 8.04% | 470.00K shares | Prior unavailable +470.00K | New | ↗▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $86.89M | 5.54% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 06 | 816850AH4SEMTECH CORPNOTE 4.000%11/0 View history and evidence | $74.54M | 4.75% | 41.00M principal (USD) | 4.69% → 4.75%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 76954AAD5RIVIAN AUTO INCNOTE 3.625%10/1 View history and evidence | $66.43M | 4.24% | 75.96M principal (USD) | 2.18% → 4.24%+2.06 pp -2.50M (-3.19%) | Reduced | ↗▾ |
| 08 | 65339F663NEXTERA ENERGY INCUNIT 06/01/2027 View history and evidence | $62.15M | 3.96% | 1.30M shares | 2.98% → 3.96%+0.98 pp -350.00K (-21.21%) | Reduced | ↗▾ |
| 09 | 665531AJ8NORTHERN OIL & GAS INCNOTE 3.625% 4/1 View history and evidence | $61.15M | 3.90% | 57.91M principal (USD) | 2.51% → 3.90%+1.39 pp +96.00K (+0.17%) | Added | ↗▾ |
| 10 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $58.69M | 3.74% | 4.82M shares | 2.50% → 3.74%+1.24 pp +475.00K (+10.93%) | Added | ↗▾ |
Options overlay 10
$875.72M 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 | |
|---|---|---|---|---|---|
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 1.28M | $197.94M | +980.00K (+326.67%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 665.80K | $191.93M | +665.80K | ▾ |
TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | Put | 1.04M | $172.64M | +1.04M | ▾ |
3 / 10 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -610,000 | -$257.12M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Put | -610,000 | -$257.12M | SEC filing ↗ | SEC filing ↗ |
| UAL UNITED AIRLINES HOLDINGS INC | Non-derivative | -1,783,839 | -$173.21M | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1444949 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2444009615
}Research all 100 reported holdings.
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