Susquehanna Advisors Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Susquehanna Advisors Group, Inc. disclosed 68 stock positions valued at approximately $3.64B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, GE VERNOVA INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $3.64B
Holdings by Sector
Susquehanna Advisors Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 13.64% | 673,923 | - | - | $496,276,897 |
| GE VERNOVA INC | GEV | Utilities | 4.84% | 150,000 | +150,000 | +100.00% | $176,229,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.77% | 363,200 | +39,700 | +12.27% | $173,453,424 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.27% | 1,619,000 | +1,619,000 | +100.00% | $155,391,620 |
| PFIZER INC | PFE | Healthcare | 3.97% | 6,000,000 | +1,000,000 | +20.00% | $144,480,000 |
| JD.COM INC | JD | Consumer Cyclical | 3.89% | 5,555,500 | +2,885,500 | +108.07% | $141,554,140 |
| NVIDIA CORPORATION | NVDA | Technology | 3.84% | 697,600 | -360,600 | -34.08% | $139,582,784 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.74% | 265,000 | - | - | $136,104,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.68% | 374,732 | +374,732 | +100.00% | $133,917,975 |
| SERVICENOW INC | NOW | Technology | 3.52% | 1,290,300 | +1,290,300 | +100.00% | $128,100,984 |
| ALPHABET INC | GOOG | Communication Services | 3.30% | 339,508 | +339,508 | +100.00% | $119,958,362 |
| NETFLIX INC. | NFLX | Communication Services | 3.23% | 1,643,800 | +1,643,800 | +100.00% | $117,367,320 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 2.91% | 320,700 | -69,300 | -17.77% | $105,978,522 |
| NEXTNAV INC | NN | Technology | 2.72% | 5,550,124 | - | - | $98,958,711 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 2.30% | 1,375,000 | - | - | $83,765,000 |
| SPDR SERIES TRUST | XRT | Other | 1.81% | 750,000 | - | - | $65,805,000 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.62% | 224,000 | +224,000 | +100.00% | $22,462,720 |
| VANECK ETF TRUST | GDX | Other | 0.53% | 254,300 | - | - | $19,186,935 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.39% | 44,600 | +44,600 | +100.00% | $14,097,614 |
| QUANTUM EMOTION CORP | QNC | Other | 0.37% | 4,333,145 | +4,333,145 | +100.00% | $13,519,412 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.26% | 5,498,517 | +1,459,398 | +36.13% | $9,292,494 |
| ADT INC DEL | ADT | Industrials | 0.24% | 1,360,341 | +1,360,341 | +100.00% | $8,842,217 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 21,775 | - | - | $8,057,621 |
| PG&E CORP | 69331C306 | Other | 0.17% | 150,000 | +150,000 | +100.00% | $6,205,500 |
| OPEN TEXT CORP | OTEX | Technology | 0.14% | 237,178 | +172,061 | +264.23% | $5,253,493 |
| COMPASS INC | COMP | Real Estate | 0.14% | 416,214 | -99,984 | -19.37% | $5,131,919 |
| CHEMOURS CO | CC | Basic Materials | 0.14% | 241,016 | +102,556 | +74.07% | $4,945,648 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.11% | 184,200 | +184,200 | +100.00% | $3,951,090 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.11% | 95,700 | - | - | $3,876,807 |
| NEOGENOMICS INC | NEO | Healthcare | 0.10% | 258,400 | +258,400 | +100.00% | $3,770,056 |
Showing 30 of 68 holdings in the latest reporting period.
Susquehanna Advisors Group, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LRCX | Lam Research | CALL | 471,600 | $204,358,428 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 204,500 | $152,714,465 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 387,500 | $132,145,250 |
| Q2 2026 | BMY | Bristol-Myers Squibb Company | CALL | 2,000,000 | $115,240,000 |
| Q2 2026 | GWW | W.W. Grainger, Inc. | CALL | 80,000 | $108,832,000 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 79,500 | $59,368,215 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 600,000 | $52,158,000 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.