2026 Q1 Portfolio Activity
In 2026 Q1, SUSQUEHANNA ADVISORS GROUP, INC. maintained a portfolio of 227 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 3.84% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 341.7%. Conversely, SUSQUEHANNA ADVISORS GROUP, INC. completely exited their position in MICRON TECHNOLOGY INC.
Position History
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SUSQUEHANNA ADVISORS GROUP, INC.
Bala Cynwyd, PA
Proprietary Trading / Quantitative Investment Manager
AUM $1,900M
Total Positions
227
Quarter
2026 Q1
Top Holding
QQQ (12.8%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
SUSQUEHANNA ADVISORS GROUP, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 12.76% | 6.87% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
673,923 | $388,974,877 |
$508.01
+43.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PFE
PFIZER INC
|
Healthcare | 4.61% | 2.81% |
#3
10
Prev: #13
|
2.8 |
—
|
-1,800,000 | -26.5% |
P
S
|
5,000,000 | $140,400,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 4.61% | 2.81% |
#2
10
Prev: #12
|
3.3 |
—
|
-1,800,000 | -26.5% |
P
S
|
5,000,000 | $140,400,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.34% | 0.57% |
#4
39
Prev: #43
|
5.2 |
—
|
205,000 | 341.7% |
P
S
|
265,000 | $132,409,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 3.84% | — |
#5
Prev: #—
|
5.5 |
—
|
180,000 | — |
NEW
|
180,000 | $117,061,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.59% | 0.01% |
#6
113
Prev: #119
|
4.4 |
—
|
321,500 | 16075.0% |
P
S
|
323,500 | $109,326,825 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 3.59% | 0.01% |
#7
111
Prev: #118
|
4.4 |
—
|
321,500 | 16075.0% |
P
S
|
323,500 | $109,326,825 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.42% | 1.97% |
#8
10
Prev: #18
|
3.4 |
—
|
140,300 | 19.0% |
P
S
|
878,600 | $104,219,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.33% | — |
#9
Prev: #—
|
4.8 |
—
|
690,000 | — |
NEW
|
690,000 | $101,505,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 3.33% | — |
#10
Prev: #—
|
4.8 |
—
|
690,000 | — |
NEW
|
690,000 | $101,505,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
PUT
SHOPIFY INC
|
PUT Option | 3.31% | 1.90% |
#11
9
Prev: #20
|
3.3 |
—
|
140,300 | 19.8% |
P
S
|
850,000 | $100,827,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 3.12% | — |
#13
Prev: #—
|
4.7 |
—
|
1,800,000 | — |
NEW
|
1,800,000 | $95,076,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.12% | — |
#12
Prev: #—
|
4.7 |
—
|
1,800,000 | — |
NEW
|
1,800,000 | $95,076,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NN
NEXTNAV INC
|
Technology | 2.92% | 1.51% |
#14
14
Prev: #28
|
1.7 |
—
|
67,784 | 1.2% |
P
S
|
5,550,124 | $88,912,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 2.70% | 0.01% |
#15
109
Prev: #124
|
3.6 |
—
|
2,305,000 | 39.4% |
P
S
|
8,160,000 | $82,292,270 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 2.64% | 0.38% |
#16
32
Prev: #48
|
4.1 |
—
|
1,075,000 | 358.3% |
P
S
|
1,375,000 | $80,382,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
APPLIED DIGITAL...
|
|
Bond/Debt | 2.58% | 1.37% |
#17
14
Prev: #31
|
1.5 |
—
|
-1,050,000 | -3.4% |
P
S
|
29,556,000 | $78,522,401 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 2.46% | 1.51% |
#18
11
Prev: #29
|
2.0 |
—
|
no change | no change |
P
S
|
600,000 | $74,880,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
PUT
SEA LTD
|
PUT Option | 2.42% | — |
#19
Prev: #—
|
4.5 |
—
|
890,000 | — |
NEW
|
890,000 | $73,700,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.42% | — |
#20
Prev: #—
|
4.5 |
—
|
890,000 | — |
NEW
|
890,000 | $73,700,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 2.23% | — |
#21
Prev: #—
|
4.4 |
—
|
1,353,273 | — |
NEW
|
1,353,273 | $67,974,903 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 2.12% | 1.18% |
#22
13
Prev: #35
|
0.8 |
—
|
-300,000 | -25.0% |
P
S
|
900,000 | $64,665,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 1.98% | 1.06% |
#23
15
Prev: #38
|
1.8 |
—
|
no change | no change |
P
S
|
750,000 | $60,352,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.95% | — |
#24
Prev: #—
|
4.3 |
—
|
240,000 | — |
NEW
|
240,000 | $59,520,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 1.85% | 0.25% |
#25
26
Prev: #51
|
3.7 |
—
|
650,000 | 288.9% |
P
S
|
875,000 | $56,446,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PORCH GROUP INC
|
|
Bond/Debt | 1.33% | 0.85% |
#26
16
Prev: #42
|
1.0 |
—
|
-7,250,000 | -16.0% |
P
S
|
38,150,000 | $40,400,850 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 1.17% | — |
#27
Prev: #—
|
4.0 |
—
|
790,000 | — |
NEW
|
790,000 | $35,557,900 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.00% | 1.28% |
#28
4
Prev: #32
|
0.4 |
—
|
-56,810,000 | -60.4% |
P
S
|
37,318,000 | $30,470,147 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FOUR/PRA
SHIFT4 PMTS INC
|
Preferred | 0.96% | 0.21% |
#29
25
Prev: #54
|
3.4 |
—
|
385,000 | 240.6% |
P
S
|
545,000 | $29,233,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
460,000 | — |
NEW
|
460,000 | $25,750,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.77% | — |
#31
Prev: #—
|
3.8 |
—
|
254,300 | — |
NEW
|
254,300 | $23,337,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PPL CORP
|
|
Unknown | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
400,000 | — |
NEW
|
400,000 | $20,516,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.66% | 0.47% |
#33
13
Prev: #46
|
0.3 |
—
|
-600,000 | -30.0% |
P
S
|
1,398,304 | $20,219,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
A
PUT
AGILENT TECHNOL...
|
PUT Option | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
160,000 | — |
NEW
|
160,000 | $18,236,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
1,072,954 | — |
NEW
|
1,072,954 | $14,484,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $10,508,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.31% | 0.09% |
#37
33
Prev: #70
|
3.1 |
—
|
170,150 | 50.2% |
P
S
|
509,350 | $9,585,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
PUT
DANAHER CORP DE...
|
PUT Option | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $9,480,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.26% | 0.12% |
#39
27
Prev: #66
|
0.6 |
—
|
-2,403 | -5.8% |
P
S
|
38,947 | $7,905,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.26% | 0.05% |
#40
44
Prev: #84
|
3.1 |
—
|
45,489 | 172.1% |
P
S
|
71,922 | $7,895,597 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.25% | 0.12% |
#41
24
Prev: #65
|
0.6 |
—
|
-800 | -0.8% |
P
S
|
95,400 | $7,504,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
175,000 | — |
NEW
|
175,000 | $7,166,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.12% |
#43
20
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
21,775 | $6,985,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 0.23% | 0.12% |
#44
20
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
4,894,000 | $6,980,068 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.22% | 0.11% |
#45
23
Prev: #68
|
1.1 |
—
|
no change | no change |
P
S
|
71,000 | $6,625,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
195,000 | — |
NEW
|
195,000 | $5,616,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.18% | 0.18% |
#47
8
Prev: #55
|
0.1 |
—
|
-1,975,180 | -32.8% |
P
S
|
4,039,119 | $5,473,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.17% | 0.09% |
#48
25
Prev: #73
|
1.1 |
—
|
no change | no change |
P
S
|
31,300 | $5,063,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.13% | 0.09% |
#49
23
Prev: #72
|
0.1 |
—
|
-23,014 | -49.6% |
P
S
|
23,408 | $4,107,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
20,200 | — |
NEW
|
20,200 | $4,020,406 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 227 holdings