Susquehanna Advisors Group, Inc. holds a focused book of 114 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Oracle Corp and trimmed Pfizer Inc. Their largest long position is Invesco QQQ Trust Series 1 at 18% of the equity book. They also disclosed $783.0M in put options (a bearish bet) and $120.7M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +67% (+41.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 20.3 points over this window.
Growth of $10,000 cloning Susquehanna Advisors Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Susquehanna Advisors Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 76 / 80 | $112.2B |
| FMR LLC | 76 / 80 | $85.1B |
| MORGAN STANLEY | 76 / 80 | $54.3B |
| CITIGROUP INC | 76 / 80 | $6.6B |
| JPMORGAN CHASE & CO | 75 / 80 | $45.6B |
| BANK OF AMERICA CORP /DE/ | 73 / 80 | $38.8B |
| ROYAL BANK OF CANADA | 70 / 80 | $65.7B |
| UBS Group AG | 70 / 80 | $21.4B |
Ranked by how many of Susquehanna Advisors Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $389.0M | 673.9K | 18.1% | —Held | |
| 2 | Pfizer Inc COM | $140.4M | 5.00M | 6.5% | ▼−26% Reduced · −1.8M sh | |
| 3 | Mastercard Incorporated CL A | $132.4M | 265.0K | 6.2% | ▲+342% Added · +205K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $109.3M | 323.5K | 5.1% | ▲162× Added · +322K sh | |
| 5 | Shopify Inc CL A SUB VTG SHS | $104.2M | 878.6K | 4.9% | ▲+19% Added · +140K sh | |
| 6 | Oracle Corp COM | $101.5M | 690.0K | 4.7% | ▲New New position | |
| 7 | Nike Inc CL B | $95.1M | 1.80M | 4.4% | ▲New New position | |
| 8 | Nextnav Inc COMMON STOCK | $88.9M | 5.55M | 4.1% | ▲+1.2% Added · +68K sh | |
| 9 | Lumentum Hldgs Inc NOTE 1.500%12/1 | $82.3M | 8.16M | 3.8% | ▲+39% Added · +2.3M sh | |
| 10 | Apollo Global Mgmt Inc SER A MAND CNV | $80.4M | 1.38M | 3.7% | ▲+358% Added · +1.1M sh | |
| 11 | Applied Digital Corp NOTE 2.750% 6/0 | $78.5M | 29.56M | 3.7% | ▼−3.4% Reduced · −1.1M sh | |
| 12 | Sea Ltd SPONSORD ADS | $73.7M | 890.0K | 3.4% | ▲New New position | |
| 13 | NextEra Energy Inc UNIT 02/15/2029 | $68.0M | 1.35M | 3.2% | ▲New New position | |
| 14 | Albemarle Corp 7.25% DEP SHS A | $64.7M | 900.0K | 3.0% | ▼−25% Reduced · −300K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $60.4M | 750.0K | 2.8% | —Held | |
| 16 | Hewlett Packard Enterprise C 7.625 MAND CONV | $56.4M | 875.0K | 2.6% | ▲+289% Added · +650K sh | |
| 17 | Porch Group Inc DEBT 9.000% 5/1 | $40.4M | 38.15M | 1.9% | ▼−16% Reduced · −7.3M sh | |
| 18 | Oracle Corp 6.5 DEP CUM SR D | $35.6M | 790.0K | 1.7% | ▲New New position | |
| 19 | Strategy Inc NOTE 12/0 | $30.5M | 37.32M | 1.4% | ▼−60% Reduced · −56.8M sh | |
| 20 | Shift4 PMTS Inc 6 SER A CNV PREF | $29.2M | 545.0K | 1.4% | ▲+241% Added · +385K sh | |
| 21 | NextEra Energy Inc UNIT 06/01/2027 | $25.8M | 460.0K | 1.2% | ▲New New position | |
| 22 | Vaneck ETF Trust GOLD MINERS ETF | $23.3M | 254.3K | 1.1% | ▲New New position | |
| 23 | PPL Corp UNIT 02/15/2029 | $20.5M | 400.0K | 1.0% | ▲New New position | |
| 24 | Equinox Gold Corp COM | $20.2M | 1.40M | 0.9% | ▼−30% Reduced · −600K sh | |
| 25 | Crescent Energy Company CL A COM | $14.5M | 1.07M | 0.7% | ▲New New position | |
| 26 | NextEra Energy Inc UNIT 11/01/2027 | $10.5M | 200.0K | 0.5% | ▲New New position | |
| 27 | Iamgold Corp COM | $9.6M | 509.4K | 0.4% | ▲+50% Added · +170K sh | |
| 28 | Agnico Eagle Mines Ltd COM | $7.9M | 38.9K | 0.4% | ▼−5.8% Reduced · −2K sh | |
| 29 | Expand Energy Corporation COM | $7.9M | 71.9K | 0.4% | ▲+172% Added · +45K sh | |
| 30 | Canadian Pacific Kansas City COM | $7.5M | 95.4K | 0.4% | ▼−0.8% Reduced · −800 sh | |
| 31 | Whirlpool Corp 8.5 DEP SR A CNV | $7.2M | 175.0K | 0.3% | ▲New New position | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $7.0M | 21.8K | 0.3% | —Held | |
| 33 | Wolfspeed Inc NOTE 2.500% 6/1 | $7.0M | 4.89M | 0.3% | —Held | |
| 34 | Toronto Dominion BK Ont COM NEW | $6.6M | 71.0K | 0.3% | —Held | |
| 35 | Liberty Energy Inc COM CL A | $5.6M | 195.0K | 0.3% | ▲New New position | |
| 36 | Service Pptys TR COM SH BEN INT | $5.5M | 4.04M | 0.3% | ▼−33% Reduced · −2.0M sh | |
| 37 | Royal BK Cda COM | $5.1M | 31.3K | 0.2% | —Held | |
| 38 | Tower Semiconductor Ltd SHS NEW | $4.1M | 23.4K | 0.2% | ▼−50% Reduced · −23K sh | |
| 39 | Boeing Co COM | $4.0M | 20.2K | 0.2% | ▲New New position | |
| 40 | Six Flags Entertainment Corp COM | $3.9M | 218.7K | 0.2% | ▼−17% Reduced · −44K sh | |
| 41 | Aerovironment Inc COM | $3.8M | 20.8K | 0.2% | ▲New New position | |
| 42 | Canadian Nat Res Ltd Med Ter COM | $3.8M | 78.2K | 0.2% | ▼−2.7% Reduced · −2K sh | |
| 43 | Compass Inc CL A | $3.8M | 516.2K | 0.2% | —Held | |
| 44 | Wolfspeed Inc COMMON STOCK | $3.7M | 224.6K | 0.2% | ▼−0.3% Reduced · −744 sh | |
| 45 | Ares Management Corporation 6.75 SE B PFD | $3.6M | 100.0K | 0.2% | ▲New New position | |
| 46 | Allied Gold Corp COM NEW | $3.3M | 106.7K | 0.2% | ▲New New position | |
| 47 | Manulife Finl Corp COM | $3.3M | 95.7K | 0.2% | —Held | |
| 48 | Bank Montreal Medium COM | $3.2M | 23.9K | 0.2% | —Held | |
| 49 | Chemours Co COM | $3.1M | 138.5K | 0.1% | ▼−84% Reduced · −709K sh | |
| 50 | Canadian Natl Ry Co COM | $2.8M | 27.6K | 0.1% | ▼−2.1% Reduced · −600 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1444949/holdings"
Use Arkolith to show SUSQUEHANNA ADVISORS GROUP, INC.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PFIZER INCPFE | $140.4M | 5.0M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $117.1M | 180K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $109.3M | 324K |
| PUT · bearish | ORACLE CORPORCL | $101.5M | 690K |
| PUT · bearish | SHOPIFY INC - CLASS ASHOP | $100.8M | 850K |
| PUT · bearish | NIKE INC -CL BNKE | $95.1M | 1.8M |
| PUT · bearish | STRATEGY INCMSTR | $74.9M | 600K |
| PUT · bearish | SEA LTD-ADRSE | $73.7M | 890K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $59.5M | 240K |
| PUT · bearish | AGILENT TECHNOLOGIES INCA | $18.2M | 160K |
| PUT · bearish | DANAHER CORPDHR | $9.5M | 50K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $3.7M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 127 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 170 | $6.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 168 | $6.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 147 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 100 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 115 | $3.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.