SUSQUEHANNA ADVISORS GROUP, INC.
Filing Date
Global Rank
#732
/ 8,517
▲ 411
Top Industry
Semiconductors
16.2%
3Y Alpha vs SPY
+100.7%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of SUSQUEHANNA ADVISORS GROUP, INC.'s reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
55% that is ordinary stock — as little as
44% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+221.7%
SPY
+27.3%
Annualised alpha
+100.7%
Max drawdown
−24.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 55% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.1%
−7.0 pts
Top 5
36.9%
−20.3 pts
Top 10
65.1%
−21.9 pts
HHI
552
Diversified−354
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $1,749,170,280 |
| Consumer Cyclical | 16.5% | $806,286,662 |
| Unclassified | 14.5% | $710,055,514 |
| Communication Services | 10.4% | $511,700,543 |
| Industrials | 9.7% | $474,336,706 |
| Healthcare | 8.6% | $422,067,670 |
| Financial Services | 3.5% | $170,929,896 |
| Utilities | 0.4% | $18,846,054 |
| Real Estate | 0.3% | $15,386,493 |
| Energy | 0.2% | $11,369,542 |
| Basic Materials | 0.1% | $7,314,149 |
| Consumer Defensive | 0.0% | $79,674 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +2,000,000 | 12,000,000 | $288,960,000 | |
| SVC | Service Properties Trust | +1,459,398 | 5,498,517 | $9,292,493 | |
| KEEL | Keel Infrastructure Corp. | +189,708 | 232,308 | $1,333,447 | |
| OTEX | Open Text Corp | +172,061 | 237,178 | $5,253,492 | |
| SPY | Spdr S&P 500 ETF Trust | +104,000 | 284,000 | $212,082,680 | |
| CC | Chemours Co | +102,556 | 241,016 | $4,945,647 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +79,400 | 726,400 | $346,906,848 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FUN | Six Flags Entertainment Corporation/NEW | −198,137 | 20,568 | $438,098 | |
| COMP | Compass, Inc. | −99,984 | 416,214 | $5,131,918 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −80,000 | 15,400 | $1,334,410 | |
| EXE | EXPAND ENERGY Corp | −32,056 | 39,866 | $3,635,380 | |
| PPL | PPL Corp | −25,000 | 375,000 | $18,401,250 | |
| AVAV | AeroVironment Inc | −12,100 | 8,720 | $1,439,410 | |
| ADTN | ADTRAN Holdings, Inc. | −7,824 | 73,870 | $1,026,793 | |
| TRMD | TORM plc | −3,159 | 8,041 | $209,548 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 300,000 | $352,458,000 | |
| BABA | Alibaba Group Holding Ltd | 3,238,000 | $310,783,240 | |
| SMCI | Super Micro Computer, Inc. | 5,811,200 | $301,949,952 | |
| JD | JD.com, Inc. | 11,111,000 | $283,108,280 | |
| NVDA | Nvidia Corp | 1,395,200 | $279,165,568 | |
| GOOGL | Alphabet Inc. | 1,064,240 | $271,481,335 | |
| NOW | ServiceNow, Inc. | 2,580,600 | $256,201,968 | |
| NFLX | Netflix Inc | 3,287,600 | $234,734,640 | |
| HLT | Hilton Worldwide Holdings Inc. | 641,400 | $211,957,044 | |
| LRCX | Lam Research Corp | 471,600 | $204,358,428 | |
| PANW | Palo Alto Networks Inc | 387,500 | $132,145,250 | |
| BMY | Bristol Myers Squibb Co | 2,000,000 | $115,240,000 | |
| GWW | W.W. Grainger, Inc. | 80,000 | $108,832,000 | |
| MCHP | Microchip Technology Inc | 700,000 | $53,697,000 | |
| HOOD | Robinhood Markets, Inc. | 224,000 | $22,462,720 | |
| LGND | Ligand Pharmaceuticals Inc | 44,600 | $14,097,614 | |
| QNC | Quantum eMotion Corp | 4,333,145 | $13,519,412 | |
| ADT | ADT Inc. | 1,360,341 | $8,842,216 | |
| NEO | Neogenomics Inc | 258,400 | $3,770,056 | |
| CMCSA | Comcast Corp | 150,404 | $3,692,418 | |
| BAM | Brookfield Asset Management Ltd. | 72,337 | $3,244,314 | |
| BN | BROOKFIELD Corp /ON/ | 45,300 | $1,929,327 | |
| RRC | Range Resources Corp | 49,553 | $1,842,876 | |
| LBTYA | Liberty Global Ltd. | 157,621 | $1,792,150 | |
| LOGI | Logitech International S.A. | 16,500 | $1,551,660 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHOP | Shopify Inc. | 1,728,600 | $205,046,532 | |
| ORCL | Oracle Corp | 1,380,000 | $203,011,800 | |
| NKE | NIKE, Inc. | 3,600,000 | $190,152,000 | |
| SE | Sea Ltd | 1,780,000 | $147,401,800 | |
| EQX | Equinox Gold Corp. | 1,398,304 | $20,219,475 | |
| A | Agilent Technologies, Inc. | 160,000 | $18,236,800 | |
| CRGY | Crescent Energy Co | 1,072,954 | $14,484,879 | |
| IAG | Iamgold Corp | 509,350 | $9,585,967 | |
| DHR | Danaher Corp /De/ | 50,000 | $9,480,000 | |
| AEM | Agnico Eagle Mines Ltd | 38,947 | $7,905,462 | |
| TD | Toronto Dominion Bank | 71,000 | $6,625,010 | |
| LBRT | Liberty Energy Inc. | 195,000 | $5,616,000 | |
| RY | Royal Bank Of Canada | 31,300 | $5,063,714 | |
| TSEM | Tower Semiconductor Ltd | 23,408 | $4,107,635 | |
| BA | Boeing Co | 20,200 | $4,020,406 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 78,202 | $3,810,783 | |
| NVO | Novo Nordisk A S | 100,000 | $3,675,000 | |
| WOLF | Wolfspeed, Inc. | 224,626 | $3,665,896 | |
| AAUC | Allied Gold Corp | 106,666 | $3,310,912 | |
| BMO | Bank Of Montreal /Can/ | 23,900 | $3,234,626 | |
| CNI | Canadian National Railway Co | 27,600 | $2,836,452 | |
| IMO | Imperial Oil Ltd | 21,665 | $2,834,215 | |
| ENLT | Enlight Renewable Energy Ltd. | 36,376 | $2,483,025 | |
| ALM | Almonty Industries Inc. | 167,800 | $2,429,744 | |
| RACE | Ferrari N.V. | 7,123 | $2,410,779 | |
| No positions match the current search. | ||||
69 tracked positions ·
$4,897,543,183 total
· filing declares
134 positions · $5,745,501,044
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 673,923 | $496,276,897 | 10.13% | |
| GEV |
GE Vernova Inc.
PUT
+ SHARES
Industrials
|
NEW | 300,000 | $352,458,000 | 7.20% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Added | 726,400 | $346,906,848 | 7.08% | |
| BABA |
Alibaba Group Holding Ltd
PUT
+ SHARES
Consumer Cyclical
|
NEW | 3,238,000 | $310,783,240 | 6.35% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 5,811,200 | $301,949,952 | 6.17% | |
| PFE |
Pfizer Inc
PUT
+ SHARES
Healthcare
|
Added | 12,000,000 | $288,960,000 | 5.90% | |
| JD |
JD.com, Inc.
PUT
+ SHARES
Consumer Cyclical
|
NEW | 11,111,000 | $283,108,280 | 5.78% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
NEW | 1,395,200 | $279,165,568 | 5.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,064,240 | $271,481,335 | 5.54% | |
| NOW |
ServiceNow, Inc.
PUT
+ SHARES
Technology
|
NEW | 2,580,600 | $256,201,968 | 5.23% | |
| NFLX |
Netflix Inc
PUT
+ SHARES
Communication Services
|
NEW | 3,287,600 | $234,734,640 | 4.79% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
|
Added | 284,000 | $212,082,680 | 4.33% | |
| HLT |
Hilton Worldwide Holdings Inc.
PUT
+ SHARES
Consumer Cyclical
|
NEW | 641,400 | $211,957,044 | 4.33% | |
| LRCX |
Lam Research Corp
CALL
Technology
|
NEW | 471,600 | $204,358,428 | 4.17% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 265,000 | $136,104,000 | 2.78% | |
| PANW |
Palo Alto Networks Inc
CALL
Technology
|
NEW | 387,500 | $132,145,250 | 2.70% | |
| BMY |
Bristol Myers Squibb Co
CALL
Healthcare
|
NEW | 2,000,000 | $115,240,000 | 2.35% | |
| GWW |
W.W. Grainger, Inc.
CALL
Industrials
|
NEW | 80,000 | $108,832,000 | 2.22% | |
| NN |
Nextnav Inc.
Technology
|
Held | 5,550,124 | $98,958,710 | 2.02% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 700,000 | $53,697,000 | 1.10% | |
| MSTR |
Strategy Inc
PUT
Technology
|
Held | 600,000 | $52,158,000 | 1.06% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 224,000 | $22,462,720 | 0.46% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 375,000 | $18,401,250 | 0.38% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
NEW | 44,600 | $14,097,614 | 0.29% | |
| QNC |
Quantum eMotion Corp
Technology
|
NEW | 4,333,145 | $13,519,412 | 0.28% | |
| SVC |
Service Properties Trust
Real Estate
|
Added | 5,498,517 | $9,292,493 | 0.19% | |
| ADT |
ADT Inc.
Industrials
|
NEW | 1,360,341 | $8,842,216 | 0.18% | |
| OTEX |
Open Text Corp
Technology
|
Added | 237,178 | $5,253,492 | 0.11% | |
| COMP |
Compass, Inc.
Real Estate
|
Reduced | 416,214 | $5,131,918 | 0.10% | |
| CC |
Chemours Co
Basic Materials
|
Added | 241,016 | $4,945,647 | 0.10% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 95,700 | $3,876,807 | 0.08% | |
| NEO |
Neogenomics Inc
Healthcare
|
NEW | 258,400 | $3,770,056 | 0.08% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 150,404 | $3,692,418 | 0.08% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 39,866 | $3,635,380 | 0.07% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
NEW | 72,337 | $3,244,314 | 0.07% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Held | 85,500 | $2,337,570 | 0.05% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
NEW | 45,300 | $1,929,327 | 0.04% | |
| RRC |
Range Resources Corp
Energy
|
NEW | 49,553 | $1,842,876 | 0.04% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
NEW | 157,621 | $1,792,150 | 0.04% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 20,250 | $1,695,937 | 0.03% | |
| SUNC |
SunocoCorp LLC
Energy
|
Held | 24,071 | $1,628,884 | 0.03% | |
| LOGI |
Logitech International S.A.
Technology
|
NEW | 16,500 | $1,551,660 | 0.03% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
NEW | 40,967 | $1,439,580 | 0.03% | |
| AVAV |
AeroVironment Inc
Industrials
|
Reduced | 8,720 | $1,439,410 | 0.03% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 15,400 | $1,334,410 | 0.03% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
Added | 232,308 | $1,333,447 | 0.03% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
NEW | 5,180 | $1,185,184 | 0.02% | |
| BTU |
Peabody Energy Corp
Energy
|
NEW | 46,750 | $1,080,860 | 0.02% | |
| EQT |
EQT Corp
Energy
|
NEW | 20,045 | $1,065,792 | 0.02% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Reduced | 73,870 | $1,026,793 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.