The Analysis of SUSQUEHANNA ADVISORS GROUP, INC.'s Holdings

Currently, SUSQUEHANNA ADVISORS GROUP, INC. holds 143 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in AMZN (+862.1K shares, valued at $199.0M), NVDA (+1.1M shares, valued at $197.4M), BKNG (+23.0K shares, valued at $123.2M); decreased their positions in MU (-304.9K shares, valued at $87.0M), JD (-1.8M shares, valued at $50.4M), N/A (-8.0M shares, valued at $9.0M); initiated new positions in AMZN (+862.1K shares, valued at $199.0M), NVDA (+1.1M shares, valued at $197.4M), BKNG (+23.0K shares, valued at $123.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR673.9K shares0.00%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC900.0K shares-25.31%2025-12-312026-02-17

META META PLATFORMS INC316.5K shares15.85%2025-12-312026-02-17

AMZN AMAZON COM INC862.1K sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION1.1M sharesnew addition2025-12-312026-02-17

PFE PFIZER INC6.8M shares36.00%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC23.0K sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC738.3K sharesnew addition2025-12-312026-02-17

Sponsored

HLT HILTON WORLDWIDE HLDGS INC390.0K sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V101.3K shares25.06%2025-12-312026-02-17

COEUR MNG INC COEUR MNG INC5.3M sharesnew addition2025-12-312026-02-17

NN NEXTNAV INC5.5M shares1.39%2025-12-312026-02-17

APPLIED DIGITAL CORP APPLIED DIGITAL CORP30.6M sharesnew addition2025-12-312026-02-17

STRATEGY INC STRATEGY INC94.1M sharesnew addition2025-12-312026-02-17

JD JD.COM INC2.7M shares-39.70%2025-12-312026-02-17

ALB-PA ALBEMARLE CORP1.2M shares33.33%2025-12-312026-02-17

Sponsored

NVO NOVO-NORDISK A S1.3M sharesnew addition2025-12-312026-02-17

XRT SPDR SERIES TRUST750.0K shares0.00%2025-12-312026-02-17

MELI MERCADOLIBRE INC31.3K sharesnew addition2025-12-312026-02-17

PORCH GROUP INC PORCH GROUP INC45.4M shares-14.98%2025-12-312026-02-17

MA MASTERCARD INCORPORATED60.0K sharesnew addition2025-12-312026-02-17

MARA HOLDINGS INC MARA HOLDINGS INC39.7M sharesnew addition2025-12-312026-02-17

EQX EQUINOX GOLD CORP2.0M sharesnew addition2025-12-312026-02-17

QXO-PB QXO INC430.0K shares0.00%2025-12-312026-02-17

Sponsored

APO-PA APOLLO GLOBAL MGMT INC300.0K sharesnew addition2025-12-312026-02-17

NOVANTA INC NOVANTA INC370.0K sharesnew addition2025-12-312026-02-17

ARGX ARGENX SE19.1K sharesnew addition2025-12-312026-02-17

HPE-PC HEWLETT PACKARD ENTERPRISE C225.0K sharesnew addition2025-12-312026-02-17

AIRBNB INC AIRBNB INC13.6M sharesnew addition2025-12-312026-02-17

FOUR-PA SHIFT4 PMTS INC160.0K sharesnew addition2025-12-312026-02-17

SVC SERVICE PPTYS TR6.0M shares17.43%2025-12-312026-02-17

LQD ISHARES TR100.4K sharesnew addition2025-12-312026-02-17

Sponsored

CC CHEMOURS CO847.5K shares161.05%2025-12-312026-02-17

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC9.8M shares-16.90%2025-12-312026-02-17

ARMN ARIS MNG CORP603.3K sharesnew addition2025-12-312026-02-17

ZTS ZOETIS INC66.0K sharesnew addition2025-12-312026-02-17

BRKRP BRUKER CORP22.5K shares12.50%2025-12-312026-02-17

NTR NUTRIEN LTD121.9K sharesnew addition2025-12-312026-02-17

VTI VANGUARD INDEX FDS21.8K shares0.00%2025-12-312026-02-17

WOLFSPEED INC WOLFSPEED INC4.9M sharesnew addition2025-12-312026-02-17

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY96.2K sharesnew addition2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD41.4K shares6.17%2025-12-312026-02-17

EFXT ENERFLEX LTD434.2K sharesnew addition2025-12-312026-02-17

TD TORONTO DOMINION BK ONT71.0K sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP145.2K sharesnew addition2025-12-312026-02-17

IAG IAMGOLD CORP339.2K sharesnew addition2025-12-312026-02-17

COMP COMPASS INC516.2K shares0.00%2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD46.4K sharesnew addition2025-12-312026-02-17

Sponsored

RY ROYAL BK CDA31.3K sharesnew addition2025-12-312026-02-17

PPTA PERPETUA RESOURCES CORP201.2K sharesnew addition2025-12-312026-02-17

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP262.3K sharesnew addition2025-12-312026-02-17

WOLF WOLFSPEED INC225.4K shares-7.46%2025-12-312026-02-17

NGD NEW GOLD INC CDA440.6K sharesnew addition2025-12-312026-02-17

VIZSLA SILVER CORP VIZSLA SILVER CORP692.1K shares810.66%2025-12-312026-02-17

TGB TASEKO MINES LTD620.2K sharesnew addition2025-12-312026-02-17

MFC MANULIFE FINL CORP95.7K sharesnew addition2025-12-312026-02-17

Sponsored

RACE FERRARI N V8.5K shares0.00%2025-12-312026-02-17

BMO BANK MONTREAL QUE23.9K sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION26.4K shares373.37%2025-12-312026-02-17

CCO CLEAR CHANNEL OUTDOOR HLDGS1.3M shares-31.14%2025-12-312026-02-17

AG FIRST MAJESTIC SILVER CORP168.8K sharesnew addition2025-12-312026-02-17

CNI CANADIAN NATL RY CO28.2K sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD80.4K sharesnew addition2025-12-312026-02-17

SVM SILVERCORP METALS INC326.1K sharesnew addition2025-12-312026-02-17

Sponsored

AQN ALGONQUIN PWR UTILS CORP386.4K shares117.81%2025-12-312026-02-17

DDOG DATADOG INC16.5K sharesnew addition2025-12-312026-02-17

CMCSA COMCAST CORP NEW75.0K sharesnew addition2025-12-312026-02-17

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN66.3M shares5.64%2025-12-312026-02-17

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD40.3K shares0.00%2025-12-312026-02-17

GFL GFL ENVIRONMENTAL INC47.9K sharesnew addition2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC99.1K shares97.44%2025-12-312026-02-17

BKE BUCKLE INC38.5K sharesnew addition2025-12-312026-02-17

Sponsored

GLXY GALAXY DIGITAL INC.85.5K sharesnew addition2025-12-312026-02-17

EXK ENDEAVOUR SILVER CORP182.0K sharesnew addition2025-12-312026-02-17

AR ANTERO RESOURCES CORP48.0K shares109.46%2025-12-312026-02-17

ORLA ORLA MNG LTD NEW119.1K sharesnew addition2025-12-312026-02-17

ERO ERO COPPER CORP55.3K sharesnew addition2025-12-312026-02-17

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD97.8M shares20.67%2025-12-312026-02-17

VEU VANGUARD INTL EQUITY INDEX F20.3K shares0.00%2025-12-312026-02-17

UUUU ENERGY FUELS INC101.9K sharesnew addition2025-12-312026-02-17

Sponsored

DNN DENISON MINES CORP515.9K sharesnew addition2025-12-312026-02-17

SUNOCOCORP LLC SUNOCOCORP LLC24.1K sharesnew addition2025-12-312026-02-17

STRATEGY INC STRATEGY INC111.9M shares-25.22%2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC43.5K shares0.00%2025-12-312026-02-17

GDS GDS HLDGS LTD31.4K shares-7.09%2025-12-312026-02-17

UNITI GROUP LLC UNITI GROUP LLC149.1K sharesnew addition2025-12-312026-02-17

SA SEABRIDGE GOLD INC29.4K sharesnew addition2025-12-312026-02-17

BROOKFIELD WEALTH SOL LTD BROOKFIELD WEALTH SOL LTD16.1K sharesnew addition2025-12-312026-02-17

Sponsored

SMLR SEMLER SCIENTIFIC INC47.8K sharesnew addition2025-12-312026-02-17

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC82.6K shares0.00%2025-12-312026-02-17

TFPM TRIPLE FLAG PRECIOUS METAL21.5K sharesnew addition2025-12-312026-02-17

SII SPROTT INC7.1K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K sharesnew addition2025-12-312026-02-17

STRATEGY INC STRATEGY INC35.2M shares-76.71%2025-12-312026-02-17

HYG ISHARES TR5.2K shares0.00%2025-12-312026-02-17

FSM FORTUNA MNG CORP33.7K sharesnew addition2025-12-312026-02-17

Sponsored

EXEEL EXPAND ENERGY CORPORATION3.3K sharesnew addition2025-12-312026-02-17

LUMENTUM HLDGS INC LUMENTUM HLDGS INC5.9M shares-53.16%2025-12-312026-02-17

BBUC BROOKFIELD BUSINESS CORP8.3K sharesnew addition2025-12-312026-02-17

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC25.6M shares24.26%2025-12-312026-02-17

MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I10.3M shares0.00%2025-12-312026-02-17

MGIC MAGIC SOFTWARE ENTERPRISES L8.2K sharesnew addition2025-12-312026-02-17

KEN KENON HLDGS LTD3.0K sharesnew addition2025-12-312026-02-17

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP20.1M shares101.25%2025-12-312026-02-17

Sponsored

BWLP BW LPG LTD14.4K shares0.00%2025-12-312026-02-17

DOMH DOMINARI HOLDINGS INC36.8K sharesnew addition2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC10.9M shares-37.58%2025-12-312026-02-17

TRIP COM GROUP LTD TRIP COM GROUP LTD13.0M shares-58.33%2025-12-312026-02-17

EVERGY INC EVERGY INC12.8M sharesnew addition2025-12-312026-02-17

AUDC AUDIOCODES LTD17.4K shares-23.77%2025-12-312026-02-17

RIOT PLATFORMS INC RIOT PLATFORMS INC11.9M sharesnew addition2025-12-312026-02-17

PG&E CORP PG&E CORP12.5M shares25.00%2025-12-312026-02-17

Sponsored

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC9.7M shares-81.00%2025-12-312026-02-17

MARA HOLDINGS INC MARA HOLDINGS INC13.6M shares-48.79%2025-12-312026-02-17

BHC BAUSCH HEALTH COS INC15.8K shares-75.16%2025-12-312026-02-17

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP10.0M sharesnew addition2025-12-312026-02-17

GRANITE CONSTR INC GRANITE CONSTR INC6.5M shares-27.72%2025-12-312026-02-17

FORD MTR CO FORD MTR CO10.0M shares122.22%2025-12-312026-02-17

RAMACO RES INC RAMACO RES INC12.0M sharesnew addition2025-12-312026-02-17

BITF BITFARMS LTD42.6K sharesnew addition2025-12-312026-02-17

Sponsored

SNDL INC SNDL INC59.0K shares0.00%2025-12-312026-02-17

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC6.5M shares160.00%2025-12-312026-02-17

VAIL RESORTS INC VAIL RESORTS INC9.0M shares0.00%2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC5.0M shares0.00%2025-12-312026-02-17

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E10.6K shares0.00%2025-12-312026-02-17

ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC5.0M sharesnew addition2025-12-312026-02-17

SOUTHERN CO SOUTHERN CO5.5M shares-71.61%2025-12-312026-02-17

FIRSTENERGY CORP FIRSTENERGY CORP5.0M sharesnew addition2025-12-312026-02-17

Sponsored

DROPBOX INC DROPBOX INC5.0M shares-50.00%2025-12-312026-02-17

BLACKLINE INC BLACKLINE INC5.0M shares0.00%2025-12-312026-02-17

SLI STANDARD LITHIUM LTD10.7K sharesnew addition2025-12-312026-02-17

PAGERDUTY INC PAGERDUTY INC5.0M sharesnew addition2025-12-312026-02-17

INTEGER HLDGS CORP INTEGER HLDGS CORP3.9M shares-48.08%2025-12-312026-02-17

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE3.5M shares-65.00%2025-12-312026-02-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.5M sharesnew addition2025-12-312026-02-17

CMS ENERGY CORP CMS ENERGY CORP2.5M sharesnew addition2025-12-312026-02-17

Sponsored

PARSONS CORP DEL PARSONS CORP DEL2.6M sharesnew addition2025-12-312026-02-17

BLACKLINE INC BLACKLINE INC2.5M sharesnew addition2025-12-312026-02-17

PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR2.5M shares0.00%2025-12-312026-02-17

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC2.5M sharesnew addition2025-12-312026-02-17

T1 ENERGY INC T1 ENERGY INC1.8M sharesnew addition2025-12-312026-02-17

BEYOND MEAT INC BEYOND MEAT INC700.0K sharesnew addition2025-12-312026-02-17

PIIIW P3 HEALTH PARTNERS INC50.0K shares0.00%2025-12-312026-02-17

Call Option Holdings

GWW Call CallWW GRAINGER INC170.9K sharesnew addition2025-12-312026-02-17

APP Call CallAPPLOVIN CORP255.0K shares-62.12%2025-12-312026-02-17

INTC Call CallINTEL CORP4.0M sharesnew addition2025-12-312026-02-17

CRH PLC Call CallCRH PLC1.1M sharesnew addition2025-12-312026-02-17

HOOD Call CallROBINHOOD MKTS INC1.0M sharesnew addition2025-12-312026-02-17

INSM Call CallINSMED INC565.0K sharesnew addition2025-12-312026-02-17

CHRW Call CallC H ROBINSON WORLDWIDE INC545.5K shares23.22%2025-12-312026-02-17

ONB Call CallOLD NATL BANCORP IND2.4M shares-20.46%2025-12-312026-02-17

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC900.0K shares-25.31%2025-12-312026-02-17

META Put PutMETA PLATFORMS INC316.5K shares15.85%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC862.1K sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION1.1M sharesnew addition2025-12-312026-02-17

PFE Put PutPFIZER INC6.8M shares36.00%2025-12-312026-02-17

BKNG Put PutBOOKING HOLDINGS INC23.0K sharesnew addition2025-12-312026-02-17

SHOP Put PutSHOPIFY INC709.7K sharesnew addition2025-12-312026-02-17

HLT Put PutHILTON WORLDWIDE HLDGS INC390.0K sharesnew addition2025-12-312026-02-17

ASML Put PutASML HOLDING N V101.3K shares25.06%2025-12-312026-02-17

COEUR MNG INC Put PutCOEUR MNG INC5.3M sharesnew addition2025-12-312026-02-17

MSTR Put PutSTRATEGY INC600.0K shares-9.88%2025-12-312026-02-17

JD Put PutJD.COM INC2.7M shares-39.70%2025-12-312026-02-17

NVO Put PutNOVO-NORDISK A S1.3M sharesnew addition2025-12-312026-02-17

MELI Put PutMERCADOLIBRE INC31.3K sharesnew addition2025-12-312026-02-17

MARA Put PutMARA HOLDINGS INC3.2M shares0.00%2025-12-312026-02-17

RIVN Put PutRIVIAN AUTOMOTIVE INC750.0K shares0.00%2025-12-312026-02-17

NIO Put PutNIO INC1.0M shares0.00%2025-12-312026-02-17

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD2.0K sharesnew addition2025-12-312026-02-17