SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AFCG — Advanced Flower Capital Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AFCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$407,405
+$103,955 QoQ
Shares Held
144,470
+35.7% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Derivatives in AFCG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$365,472
PutShares
129,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. AFCG ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in AFCG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,405 | 144,470 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $365,472 | 129,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $303,450 | 106,474 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $356,250 | 125,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $162,231 | 42,358 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $488,708 | 127,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $144,327 | 32,216 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $192,755 | 34,606 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $58,485 | 10,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $91,905 | 16,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $323,270 | 38,808 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $319,039 | 38,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $124,117 | 14,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $234,830 | 23,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $184,219 | 15,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,522,551 | 124,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $969,348 | 78,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $216,648 | 17,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $398,193 | 33,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $189,027 | 15,713 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $206,916 | 17,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $190,188 | 16,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $125,832 | 10,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $510,722 | 42,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $179,774 | 14,784 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $192,128 | 15,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $640,211 | 40,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $286,742 | 18,229 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $687,401 | 43,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $405,450 | 26,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $633,115 | 41,380 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $940,951 | 61,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $173,228 | 11,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $311,198 | 20,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $276,813 | 18,057 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||