SUSQUEHANNA ADVISORS GROUP, INC.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 86.8%; sector active share 23.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+. Stocks and the top 10 weight count issuers: share classes of one company are one stock, and options are left out, so they can differ from the position count and top 10 concentration of GetInstitutionSummary and GetInstitutionPortfolio, which count each listed share class.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
70 common stock positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
Common stock positions · as of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.8% | $919,371,410 |
| Unclassified | 20.5% | $593,882,061 |
| Consumer Cyclical | 14.0% | $403,362,380 |
| Communication Services | 13.6% | $394,333,223 |
| Industrials | 6.5% | $189,275,706 |
| Financial Services | 5.9% | $170,929,896 |
| Healthcare | 5.8% | $166,299,270 |
| Utilities | 0.7% | $18,846,054 |
| Real Estate | 0.5% | $15,386,493 |
| Energy | 0.4% | $11,369,542 |
| Basic Materials | 0.3% | $7,314,149 |
| Consumer Defensive | 0.0% | $79,674 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SVC | Service Properties Trust | +1,459,398 | 5,498,517 | $9,292,493 | |
| PFE | Pfizer Inc | +1,000,000 | 6,000,000 | $144,480,000 | |
| KEEL | Keel Infrastructure Corp. | +189,708 | 232,308 | $1,333,447 | |
| OTEX | Open Text Corp | +172,061 | 237,178 | $5,253,492 | |
| CC | Chemours Co | +102,556 | 241,016 | $4,945,647 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +39,700 | 363,200 | $173,453,424 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FUN | Six Flags Entertainment Corporation | −198,137 | 20,568 | $438,098 | |
| COMP | Compass, Inc. | −99,984 | 416,214 | $5,131,918 | |
| CP | Canadian Pacific Kansas City Ltd | −80,000 | 15,400 | $1,334,410 | |
| EXE | EXPAND ENERGY Corp | −32,056 | 39,866 | $3,635,380 | |
| PPLC | 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMCIP | Super Micro Computer, Inc. | 5,811,200 | $301,949,952 | |
| GEV | GE Vernova Inc. | 150,000 | $176,229,000 | |
| BABA | Alibaba Group Holding Ltd | 1,619,000 | $155,391,620 | |
| JD | JD.com, Inc. | 5,555,500 | $141,554,140 | |
| NVDA | Nvidia Corp | 697,600 | $139,582,784 | |
| GOOGL | Alphabet Inc. | 374,732 | $133,917,974 | |
| NOW | ServiceNow, Inc. | 1,290,300 | $128,100,984 | |
| GOOG | Alphabet Inc. | 339,508 | $119,958,361 | |
| NFLX | Netflix Inc | 1,643,800 | $117,367,320 | |
| HLT | Hilton Worldwide Holdings Inc. | 320,700 | $105,978,522 | |
| MCHPP | Microchip Technology Inc | 700,000 | $53,697,000 | |
| HOOD | Robinhood Markets, Inc. | 224,000 | $22,462,720 | |
| GOOGN | Alphabet Inc. | 350,000 | $17,605,000 | |
| 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 | |
| ADPT | Adaptive Biotechnologies Corp | 184,200 | $3,951,090 | |
| 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 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 50,000 | $2,655,500 | |
| BN | BROOKFIELD Corp | 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHOP | Shopify Inc. | 878,600 | $104,219,532 | |
| ORCL | Oracle Corp | 690,000 | $101,505,900 | |
| NKE | NIKE, Inc. | 1,800,000 | $95,076,000 | |
| SE | Sea Ltd | 890,000 | $73,700,900 | |
| EQX | Equinox Gold Corp. | 1,398,304 | $20,219,475 | |
| CRGY | Crescent Energy Co | 1,072,954 | $14,484,879 | |
| IAG | Iamgold Corp | 509,350 | $9,585,967 | |
| 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 | |
| WOLF | Wolfspeed, Inc. | 224,626 | $3,665,896 | |
| AAUC | Allied Gold Corp | 106,666 | $3,310,912 | |
| BMO | Bank Of Montreal | 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 | |
| AQN | Algonquin Power & Utilities Corp. | 386,400 | $2,372,496 | |
| HRI | Herc Holdings Inc | 19,009 | $1,892,345 | |
| JHX | James Hardie Industries plc | 75,000 | $1,420,500 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 673,923 | $496,276,897 | 9.93% | |
| GEV |
GE Vernova Inc.
PUT
+ SHARES
Industrials
|
NEW | 300,000 | $352,458,000 | 7.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Added | 726,400 | $346,906,848 | 6.94% | |
| BABA |
Alibaba Group Holding Ltd
PUT
+ SHARES
Consumer Cyclical
|
NEW | 3,238,000 | $310,783,240 | 6.22% | |
| SMCIP |
Super Micro Computer, Inc.
Technology
|
NEW | 5,811,200 | $301,949,952 | 6.04% | |
| PFE |
Pfizer Inc
PUT
+ SHARES
Healthcare
|
Added | 12,000,000 | $288,960,000 | 5.78% | |
| JD |
JD.com, Inc.
PUT
+ SHARES
Consumer Cyclical
|
NEW | 11,111,000 | $283,108,280 | 5.67% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
NEW | 1,395,200 | $279,165,568 | 5.59% | |
| NOW |
ServiceNow, Inc.
PUT
+ SHARES
Technology
|
NEW | 2,580,600 | $256,201,968 | 5.13% | |
| NFLX |
Netflix Inc
PUT
+ SHARES
Communication Services
|
NEW | 3,287,600 | $234,734,640 | 4.70% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
|
Added | 284,000 | $212,082,680 | 4.24% | |
| HLT |
Hilton Worldwide Holdings Inc.
PUT
+ SHARES
Consumer Cyclical
|
NEW | 641,400 | $211,957,044 | 4.24% | |
| LRCX |
Lam Research Corp
CALL
Technology
|
NEW | 471,600 | $204,358,428 | 4.09% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 265,000 | $136,104,000 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 374,732 | $133,917,974 | 2.68% | |
| PANW |
Palo Alto Networks Inc
CALL
Technology
|
NEW | 387,500 | $132,145,250 | 2.64% | |
| GOOG |
Alphabet Inc.
Communication Services
|
NEW | 339,508 | $119,958,361 | 2.40% | |
| BMY |
Bristol Myers Squibb Co
CALL
Healthcare
|
NEW | 2,000,000 | $115,240,000 | 2.31% | |
| GWW |
W.W. Grainger, Inc.
CALL
Industrials
|
NEW | 80,000 | $108,832,000 | 2.18% | |
| NN |
Nextnav Inc.
Technology
|
Held | 5,550,124 | $98,958,710 | 1.98% | |
| XRT |
State Street(R) SPDR(R) S&P(R) Retail ETF
|
Held | 750,000 | $65,805,000 | 1.32% | |
| MCHPP |
Microchip Technology Inc
Technology
|
NEW | 700,000 | $53,697,000 | 1.07% | |
| MSTR |
Strategy Inc
PUT
Technology
|
Held | 600,000 | $52,158,000 | 1.04% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 224,000 | $22,462,720 | 0.45% | |
| GDX |
VanEck Gold Miners ETF
|
Held | 254,300 | $19,186,935 | 0.38% | |
| PPLC |
PPL Corp
Utilities
|
Reduced | 375,000 | $18,401,250 | 0.37% | |
| GOOGN |
Alphabet Inc.
Communication Services
|
NEW | 350,000 | $17,605,000 | 0.35% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
NEW | 44,600 | $14,097,614 | 0.28% | |
| QNC |
Quantum eMotion Corp
Technology
|
NEW | 4,333,145 | $13,519,412 | 0.27% | |
| 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% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 21,775 | $8,057,621 | 0.16% | |
| 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% | |
| ADPT |
Adaptive Biotechnologies Corp
Healthcare
|
NEW | 184,200 | $3,951,090 | 0.08% | |
| 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 | 0.07% | |
| 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 | 0.06% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
NEW | 50,000 | $2,655,500 | 0.05% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Held | 85,500 | $2,337,570 | 0.05% | |
| BN |
BROOKFIELD Corp
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 International Equity Index Funds
|
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% |
Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.