SUSQUEHANNA ADVISORS GROUP, INC.

CIK

1444949

Location

BALA CYNWYD, PA

Portfolio Value

Mid $2,265,820,418

Diversification

Diversified

Filing Date

Global Rank

#1,123 / 8,605 ▼ 477 · as of Mar 2026

Top Industry

Software - Infrastructure 16.6%

3Y Alpha vs SPY

+12.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.8%

SPY

+24.4%

Annualised alpha

+14.7%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.2%

+7.5 pts

Top 5

57.2%

+16.8 pts

Top 10

87.1%

+23.9 pts

HHI

908

Diversified+393

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$802,436,782	12
Unclassified	22.3%	$506,036,077	2
Consumer Cyclical	15.2%	$345,165,994	6
Healthcare	13.8%	$313,252,980	6
Financial Services	6.8%	$152,967,245	8
Basic Materials	2.2%	$49,095,918	10
Energy	1.7%	$37,788,074	8
Real Estate	1.4%	$32,314,746	3
Industrials	1.0%	$21,829,178	7
Utilities	0.2%	$4,855,521	2
Consumer Defensive	0.0%	$77,903	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+643,000	647,000	$218,653,650
SHOP	Shopify Inc.	+280,600	1,728,600	$205,046,532
MA	Mastercard Inc	+205,000	265,000	$132,409,900
IAG	Iamgold Corp	+170,150	509,350	$9,585,967
NN	Nextnav Inc.	+67,784	5,550,124	$88,912,986
EXE	EXPAND ENERGY Corp	+45,489	71,922	$7,895,597
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	−10,494,000	32,200	$604,394
PFE	Pfizer Inc	−3,600,000	10,000,000	$280,800,000
NVO	Novo Nordisk A S	−2,560,000	100,000	$3,675,000
SVC	Service Properties Trust	−1,975,180	4,039,119	$27,365,031
CC	Chemours Co	−709,074	138,460	$3,050,273
EQX	Equinox Gold Corp.	−600,000	1,398,304	$20,219,475
AG	First Majestic Silver Corp	−144,000	24,800	$532,704
FUN	Six Flags Entertainment Corporation/NEW	−43,579	218,705	$3,882,013
JHX	James Hardie Industries plc	−24,137	75,000	$1,420,500
UNIT	Uniti Group Inc.	−23,686	125,406	$1,176,308
TSEM	Tower Semiconductor Ltd	−23,014	23,408	$4,107,635
AEM	Agnico Eagle Mines Ltd	−2,403	38,947	$7,905,462
CNQ	CANADIAN NATURAL RESOURCES Ltd	−2,198	78,202	$3,810,783
RACE	Ferrari N.V.	−1,377	7,123	$2,410,779
ADTN	ADTRAN Holdings, Inc.	−858	81,694	$1,027,710
CP	Canadian Pacific Kansas City Ltd/Cn	−800	95,400	$7,504,164
WOLF	Wolfspeed, Inc.	−744	224,626	$3,665,896
CNI	Canadian National Railway Co	−600	27,600	$2,836,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
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
SPY	Spdr S&P 500 ETF Trust	180,000	$117,061,200
A	Agilent Technologies, Inc.	160,000	$18,236,800
CRGY	Crescent Energy Co	1,072,954	$14,484,879
DHR	Danaher Corp /De/	50,000	$9,480,000
LBRT	Liberty Energy Inc.	195,000	$5,616,000
BA	Boeing Co	20,200	$4,020,406
AVAV	AeroVironment Inc	20,820	$3,811,101
AAUC	Allied Gold Corp	106,666	$3,310,912
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
HRI	Herc Holdings Inc	19,009	$1,892,345
OTEX	Open Text Corp	65,117	$1,448,202
OVV	Ovintiv Inc.	22,745	$1,350,143
VOYG	Voyager Technologies, Inc./TX	56,828	$1,329,206
CCL	Carnival Corp Ltd.	40,230	$1,041,152
OGN	Organon & Co.	162,915	$975,860
MDA	MDA Space Ltd.	17,200	$435,504
LITE	Lumentum Holdings Inc.	474	$333,108
TRMD	TORM plc	11,200	$312,480
GIL	Gildan Activewear Inc.	5,000	$278,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,800,000	$513,738,000
META	Meta Platforms, Inc.	633,000	$417,836,970
AMZN	Amazon Com Inc	1,724,200	$397,979,844
NVDA	Nvidia Corp	2,116,400	$394,708,600
HLT	Hilton Worldwide Holdings Inc.	780,000	$224,055,000
ASML	Asml Holding NV	202,600	$216,753,636
GWW	W.W. Grainger, Inc.	170,900	$172,446,645
APP	AppLovin Corp	255,000	$171,824,100
JD	JD.com, Inc.	5,340,000	$153,258,000
INTC	Intel Corp	4,050,000	$149,445,000
CRH	Crh Public Ltd Co	1,063,000	$132,662,400
MELI	Mercadolibre Inc	62,600	$126,092,676
HOOD	Robinhood Markets, Inc.	1,027,300	$116,187,630
INSM	INSMED Inc	565,000	$98,332,600
CHRW	C. H. Robinson Worldwide, Inc.	545,500	$87,694,580
ONB	Old National Bancorp /In/	2,350,000	$52,428,500
MARA	MARA Holdings, Inc.	3,200,000	$28,736,000
ARGX	Argenx SE	19,079	$16,044,485
RIVN	Rivian Automotive, Inc. / DE	750,000	$14,782,500
BKNG	Booking Holdings Inc.	46,000	$9,853,806
ARIS	Aris Mining Corp	603,300	$9,791,559
ZTS	Zoetis Inc.	65,974	$8,300,848
NTR	Nutrien Ltd.	121,900	$7,523,668
EFXT	Enerflex Ltd.	434,200	$6,699,706
B	Barrick Mining Corp	145,200	$6,323,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $2,265,820,418 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	673,923	0	$388,974,877	−6.0%	17.17%
PFE	Pfizer Inc Healthcare	Reduced	10,000,000	-3,600,000	$280,800,000	−17.1%	12.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	647,000	+643,000	$218,653,650	+17887.9%	9.65%
SHOP	Shopify Inc. Technology	Added	1,728,600	+280,600	$205,046,532	−12.0%	9.05%
ORCL	Oracle Corp Technology	NEW	1,380,000	NEW	$203,011,800	NEW	8.96%
NKE	NIKE, Inc. Consumer Cyclical	NEW	3,600,000	NEW	$190,152,000	NEW	8.39%
SE	Sea Ltd Consumer Cyclical	NEW	1,780,000	NEW	$147,401,800	NEW	6.51%
MA	Mastercard Inc Financial Services	Added	265,000	+205,000	$132,409,900	+286.6%	5.84%
SPY	Spdr S&P 500 ETF Trust	NEW	180,000	NEW	$117,061,200	NEW	5.17%
NN	Nextnav Inc. Technology	Added	5,550,124	+67,784	$88,912,986	−2.5%	3.92%
MSTR	Strategy Inc Technology	Held	600,000	0	$74,880,000	−17.9%	3.30%
SVC	Service Properties Trust Real Estate	Reduced	4,039,119	-1,975,180	$27,365,031	−50.5%	1.21%
EQX	Equinox Gold Corp. Basic Materials	Reduced	1,398,304	-600,000	$20,219,475	−27.9%	0.89%
A	Agilent Technologies, Inc. Healthcare	NEW	160,000	NEW	$18,236,800	NEW	0.80%
CRGY	Crescent Energy Co Energy	NEW	1,072,954	NEW	$14,484,879	NEW	0.64%
IAG	Iamgold Corp Basic Materials	Added	509,350	+170,150	$9,585,967	+71.4%	0.42%
DHR	Danaher Corp /De/ Healthcare	NEW	50,000	NEW	$9,480,000	NEW	0.42%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	38,947	-2,403	$7,905,462	+12.8%	0.35%
EXE	EXPAND ENERGY Corp Energy	Added	71,922	+45,489	$7,895,597	+170.7%	0.35%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	95,400	-800	$7,504,164	+5.9%	0.33%
TD	Toronto Dominion Bank Financial Services	Held	71,000	0	$6,625,010	−0.9%	0.29%
LBRT	Liberty Energy Inc. Energy	NEW	195,000	NEW	$5,616,000	NEW	0.25%
RY	Royal Bank Of Canada Financial Services	Held	31,300	0	$5,063,714	−5.1%	0.22%
TSEM	Tower Semiconductor Ltd Technology	Reduced	23,408	-23,014	$4,107,635	−24.6%	0.18%
BA	Boeing Co Industrials	NEW	20,200	NEW	$4,020,406	NEW	0.18%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	218,705	-43,579	$3,882,013	−3.5%	0.17%
AVAV	AeroVironment Inc Industrials	NEW	20,820	NEW	$3,811,101	NEW	0.17%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	78,202	-2,198	$3,810,783	+40.0%	0.17%
COMP	Compass, Inc. Real Estate	Held	516,198	0	$3,773,407	−30.8%	0.17%
NVO	Novo Nordisk A S Healthcare	Reduced	100,000	-2,560,000	$3,675,000	−97.3%	0.16%
WOLF	Wolfspeed, Inc. Technology	Reduced	224,626	-744	$3,665,896	−6.6%	0.16%
AAUC	Allied Gold Corp Basic Materials	NEW	106,666	NEW	$3,310,912	NEW	0.15%
MFC	Manulife Financial Corp Financial Services	Held	95,700	0	$3,295,908	−5.1%	0.15%
BMO	Bank Of Montreal /Can/ Financial Services	Held	23,900	0	$3,234,626	+4.3%	0.14%
CC	Chemours Co Basic Materials	Reduced	138,460	-709,074	$3,050,273	−69.5%	0.13%
CNI	Canadian National Railway Co Industrials	Reduced	27,600	-600	$2,836,452	+1.8%	0.13%
IMO	Imperial Oil Ltd Energy	NEW	21,665	NEW	$2,834,215	NEW	0.13%
ENLT	Enlight Renewable Energy Ltd. Utilities	NEW	36,376	NEW	$2,483,025	NEW	0.11%
ALM	Almonty Industries Inc. Basic Materials	NEW	167,800	NEW	$2,429,744	NEW	0.11%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	7,123	-1,377	$2,410,779	−23.3%	0.11%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	386,400	0	$2,372,496	−0.2%	0.10%
HRI	Herc Holdings Inc Industrials	NEW	19,009	NEW	$1,892,345	NEW	0.08%
GLXY	Galaxy Digital Inc. Financial Services	Held	85,500	0	$1,577,475	−17.5%	0.07%
SUNC	SunocoCorp LLC Energy	Held	24,071	0	$1,483,977	+25.1%	0.07%
OTEX	Open Text Corp Technology	NEW	65,117	NEW	$1,448,202	NEW	0.06%
JHX	James Hardie Industries plc Basic Materials	Reduced	75,000	-24,137	$1,420,500	−30.9%	0.06%
OVV	Ovintiv Inc. Energy	NEW	22,745	NEW	$1,350,143	NEW	0.06%
VOYG	Voyager Technologies, Inc./TX Industrials	NEW	56,828	NEW	$1,329,206	NEW	0.06%
GDS	GDS Holdings Ltd Technology	Held	31,427	0	$1,266,193	+15.4%	0.06%
UNIT	Uniti Group Inc. Real Estate	Reduced	125,406	-23,686	$1,176,308	+12.6%	0.05%