Susquehanna Advisors Group, Inc. Portfolio Stock Holdings
Susquehanna Advisors Group, Inc. disclosed 114 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, PFIZER INC, and MASTERCARD INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $2.1B
Holdings by Sector
Susquehanna Advisors Group, Inc. Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 18.14% | 673,923 | - | - | $388,974,877 |
| PFIZER INC | PFE | Healthcare | 6.55% | 5,000,000 | -1,800,000 | -26.47% | $140,400,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.18% | 265,000 | +205,000 | +341.67% | $132,409,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.10% | 323,500 | +321,500 | +16075.00% | $109,326,825 |
| SHOPIFY INC | SHOP | Technology | 4.86% | 878,600 | +140,300 | +19.00% | $104,219,532 |
| ORACLE CORP | ORCL | Technology | 4.73% | 690,000 | +690,000 | +100.00% | $101,505,900 |
| NIKE INC | NKE | Consumer Cyclical | 4.43% | 1,800,000 | +1,800,000 | +100.00% | $95,076,000 |
| NEXTNAV INC | NN | Technology | 4.15% | 5,550,124 | +67,784 | +1.24% | $88,912,986 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 3.75% | 1,375,000 | +1,075,000 | +358.33% | $80,382,500 |
| SEA LTD | SE | Consumer Cyclical | 3.44% | 890,000 | +890,000 | +100.00% | $73,700,900 |
| SPDR SERIES TRUST | XRT | Other | 2.81% | 750,000 | - | - | $60,352,500 |
| VANECK ETF TRUST | GDX | Other | 1.09% | 254,300 | +254,300 | +100.00% | $23,337,111 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.94% | 1,398,304 | -600,000 | -30.03% | $20,219,476 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.68% | 1,072,954 | +1,072,954 | +100.00% | $14,484,879 |
| IAMGOLD CORP | IAG | Basic Materials | 0.45% | 509,350 | +170,150 | +50.16% | $9,585,967 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.37% | 38,947 | -2,403 | -5.81% | $7,905,462 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.37% | 71,922 | +45,489 | +172.09% | $7,895,597 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.35% | 95,400 | -800 | -0.83% | $7,504,164 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 21,775 | - | - | $6,985,638 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.31% | 71,000 | - | - | $6,625,010 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.26% | 195,000 | +195,000 | +100.00% | $5,616,000 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.26% | 4,039,119 | -1,975,180 | -32.84% | $5,473,006 |
| ROYAL BK CDA | RY | Financial Services | 0.24% | 31,300 | - | - | $5,063,714 |
| BOEING CO | BA | Industrials | 0.19% | 20,200 | +20,200 | +100.00% | $4,020,406 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.18% | 20,820 | +20,820 | +100.00% | $3,811,101 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.18% | 78,202 | -2,198 | -2.73% | $3,810,783 |
| COMPASS INC | COMP | Real Estate | 0.18% | 516,198 | - | - | $3,773,407 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.15% | 95,700 | - | - | $3,295,908 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.15% | 23,900 | - | - | $3,234,626 |
| CHEMOURS CO | CC | Basic Materials | 0.14% | 138,460 | -709,074 | -83.66% | $3,050,274 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.13% | 27,600 | -600 | -2.13% | $2,836,452 |
| IMPERIAL OIL LTD | IMO | Energy | 0.13% | 21,665 | +21,665 | +100.00% | $2,834,215 |
| FERRARI N V | RACE | Other | 0.11% | 7,123 | -1,377 | -16.20% | $2,410,779 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.11% | 386,400 | - | - | $2,372,496 |
| HERC HLDGS INC | HRI | Industrials | 0.09% | 19,009 | +19,009 | +100.00% | $1,892,346 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.07% | 85,500 | - | - | $1,577,475 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 20,250 | - | - | $1,520,775 |
| OPEN TEXT CORP | OTEX | Technology | 0.07% | 65,117 | +65,117 | +100.00% | $1,448,202 |
| OVINTIV INC | OVV | Energy | 0.06% | 22,745 | +22,745 | +100.00% | $1,350,143 |
| GDS HLDGS LTD | GDS | Technology | 0.06% | 31,427 | - | - | $1,266,194 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.05% | 40,230 | +40,230 | +100.00% | $1,041,152 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.05% | 81,694 | -858 | -1.04% | $1,027,711 |
| ORGANON & CO | OGN | Healthcare | 0.05% | 162,915 | +162,915 | +100.00% | $975,861 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.03% | 43,492 | - | - | $690,653 |
| COEUR MNG INC | CDE | Basic Materials | 0.03% | 32,200 | -5,230,900 | -99.39% | $604,394 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.02% | 24,800 | -144,000 | -85.31% | $532,704 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.02% | 474 | +474 | +100.00% | $333,108 |
| TORM PLC | TRMD | Other | 0.01% | 11,200 | +11,200 | +100.00% | $312,480 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.01% | 5,000 | +5,000 | +100.00% | $278,250 |
| ISHARES INC | EWZ | Other | 0.01% | 5,918 | +5,918 | +100.00% | $227,192 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.00% | 15,800 | - | - | $85,320 |
| BITFARMS LTD | BITF | Financial Services | 0.00% | 42,600 | - | - | $83,070 |
| SNDL INC | SNDL | Consumer Defensive | 0.00% | 59,018 | - | - | $77,904 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 0.00% | 10,600 | - | - | $69,960 |
| STANDARD LITHIUM LTD | SLI | Basic Materials | 0.00% | 10,700 | - | - | $36,487 |
| P3 HEALTH PARTNERS INC | PIIIW | Healthcare | 0.00% | 50,000 | - | - | $295 |
Susquehanna Advisors Group, Inc. Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 180,000 | $117,061,200 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 850,000 | $100,827,000 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 600,000 | $74,880,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 240,000 | $59,520,000 |
| Q1 2026 | A | Agilent Technologies, Inc. | PUT | 160,000 | $18,236,800 |
| Q1 2026 | DHR | Danaher Corporation | PUT | 50,000 | $9,480,000 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 100,000 | $3,675,000 |
Notional value represents the total exposure of the options position.