SUSQUEHANNA ADVISORS GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 180,000 | +180,000 | 0 | 117,061,200 | — | +117,061,200 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,000 | 323,500 | +321,500 | 607,780 | 109,326,825 | 5.10% | +108,719,045 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 2,000 | 323,500 | +321,500 | 607,780 | 109,326,825 | — | +108,719,045 |
| ORACLE CORP(ORCL) | 0 | 690,000 | +690,000 | 0 | 101,505,900 | 4.73% | +101,505,900 |
| ORACLE CORP(ORCL)(Put) | 0 | 690,000 | +690,000 | 0 | 101,505,900 | — | +101,505,900 |
| MASTERCARD INCORPORATED(MA) | 60,000 | 265,000 | +205,000 | 34,252,800 | 132,409,900 | 6.18% | +98,157,100 |
| NIKE INC(NKE) | 0 | 1,800,000 | +1,800,000 | 0 | 95,076,000 | 4.43% | +95,076,000 |
| NIKE INC(NKE)(Put) | 0 | 1,800,000 | +1,800,000 | 0 | 95,076,000 | — | +95,076,000 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 82,292,270 | 3.84% | +82,292,270 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 78,522,401 | 3.66% | +78,522,401 |
| SEA LTD(SE) | 0 | 890,000 | +890,000 | 0 | 73,700,900 | 3.44% | +73,700,900 |
| SEA LTD(SE)(Put) | 0 | 890,000 | +890,000 | 0 | 73,700,900 | — | +73,700,900 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,353,273 | +1,353,273 | 0 | 67,974,903 | 3.17% | +67,974,903 |
| ISHARES TR(Put) | 0 | 240,000 | +240,000 | 0 | 59,520,000 | — | +59,520,000 |
| APOLLO GLOBAL MGMT INC(APO) | 300,000 | 1,375,000 | +1,075,000 | 22,656,000 | 80,382,500 | 3.75% | +57,726,500 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 225,000 | 875,000 | +650,000 | 15,005,250 | 56,446,250 | 2.63% | +41,441,000 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 40,400,850 | 1.88% | +40,400,850 |
| ORACLE CORP(ORCL) | 0 | 790,000 | +790,000 | 0 | 35,557,900 | 1.66% | +35,557,900 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 30,470,147 | 1.42% | +30,470,147 |
| NEXTERA ENERGY INC(NEE) | 0 | 460,000 | +460,000 | 0 | 25,750,800 | 1.20% | +25,750,800 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 254,300 | +254,300 | 0 | 23,337,111 | 1.09% | +23,337,111 |
| PPL CORP(PPL) | 0 | 400,000 | +400,000 | 0 | 20,516,000 | 0.96% | +20,516,000 |
| AGILENT TECHNOLOGIES INC(A)(Put) | 0 | 160,000 | +160,000 | 0 | 18,236,800 | — | +18,236,800 |
| SHIFT4 PMTS INC(FOUR) | 160,000 | 545,000 | +385,000 | 12,801,600 | 29,233,800 | 1.36% | +16,432,200 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,072,954 | +1,072,954 | 0 | 14,484,879 | 0.68% | +14,484,879 |
| NEXTERA ENERGY INC(NEE) | 0 | 200,000 | +200,000 | 0 | 10,508,000 | 0.49% | +10,508,000 |
| DANAHER CORP DEL(DHR)(Put) | 0 | 50,000 | +50,000 | 0 | 9,480,000 | — | +9,480,000 |
| WHIRLPOOL CORP(WHR) | 0 | 175,000 | +175,000 | 0 | 7,166,250 | 0.33% | +7,166,250 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 6,980,068 | 0.33% | +6,980,068 |
| LIBERTY ENERGY INC(LBRT) | 0 | 195,000 | +195,000 | 0 | 5,616,000 | 0.26% | +5,616,000 |
| EXPAND ENERGY CORPORATION(EXE) | 26,433 | 71,922 | +45,489 | 2,917,146 | 7,895,597 | 0.37% | +4,978,451 |
| BOEING CO(BA) | 0 | 20,200 | +20,200 | 0 | 4,020,406 | 0.19% | +4,020,406 |
| IAMGOLD CORP(IAG) | 339,200 | 509,350 | +170,150 | 5,593,408 | 9,585,967 | 0.45% | +3,992,559 |
| AEROVIRONMENT INC | 0 | 20,820 | +20,820 | 0 | 3,811,101 | 0.18% | +3,811,101 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 100,000 | +100,000 | 0 | 3,675,000 | — | +3,675,000 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 100,000 | +100,000 | 0 | 3,618,000 | 0.17% | +3,618,000 |
| ALLIED GOLD CORP(AAUC) | 0 | 106,666 | +106,666 | 0 | 3,310,913 | 0.15% | +3,310,913 |
| IMPERIAL OIL LTD(IMO) | 0 | 21,665 | +21,665 | 0 | 2,834,215 | 0.13% | +2,834,215 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 36,376 | +36,376 | 0 | 2,483,026 | 0.12% | +2,483,026 |
| ALMONTY INDS INC | 0 | 167,800 | +167,800 | 0 | 2,429,744 | 0.11% | +2,429,744 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,917,450 | 0.09% | +1,917,450 |
| HERC HLDGS INC(HRI) | 0 | 19,009 | +19,009 | 0 | 1,892,346 | 0.09% | +1,892,346 |
| OPEN TEXT CORP(OTEX) | 0 | 65,117 | +65,117 | 0 | 1,448,202 | 0.07% | +1,448,202 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 1,397,934 | 0.07% | +1,397,934 |
| OVINTIV INC(OVV) | 0 | 22,745 | +22,745 | 0 | 1,350,143 | 0.06% | +1,350,143 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 1,338,145 | 0.06% | +1,338,145 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 56,828 | +56,828 | 0 | 1,329,207 | 0.06% | +1,329,207 |
| VSE CORP(VSEC) | 0 | 25,000 | +25,000 | 0 | 1,257,500 | 0.06% | +1,257,500 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 1,222,274 | 0.06% | +1,222,274 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 80,400 | 78,202 | -2,198 | 2,721,540 | 3,810,783 | 0.18% | +1,089,243 |
| CARNIVAL CORP | 0 | 40,230 | +40,230 | 0 | 1,041,152 | 0.05% | +1,041,152 |
| ORGANON & CO(OGN) | 0 | 162,915 | +162,915 | 0 | 975,861 | 0.05% | +975,861 |
| AGNICO EAGLE MINES LTD(AEM) | 41,350 | 38,947 | -2,403 | 7,010,066 | 7,905,462 | 0.37% | +895,396 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 833,857 | 0.04% | +833,857 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 478,288 | 0.02% | +478,288 |
| MDA SPACE LTD(MDA) | 0 | 17,200 | +17,200 | 0 | 435,504 | 0.02% | +435,504 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 96,200 | 95,400 | -800 | 7,083,206 | 7,504,164 | 0.35% | +420,958 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 404,376 | 0.02% | +404,376 |
| LUMENTUM HLDGS INC(LITE) | 0 | 474 | +474 | 0 | 333,108 | 0.02% | +333,108 |
| TORM PLC(TRMD) | 0 | 11,200 | +11,200 | 0 | 312,480 | 0.01% | +312,480 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 310,525 | 0.01% | +310,525 |
| ADTRAN HOLDINGS INC | 82,552 | 81,694 | -858 | 717,377 | 1,027,711 | 0.05% | +310,334 |
| SUNOCOCORP LLC(SUNC) | 24,071 | 24,071 | 0 | 1,186,219 | 1,483,977 | 0.07% | +297,758 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 283,127 | 0.01% | +283,127 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 5,000 | +5,000 | 0 | 278,250 | 0.01% | +278,250 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 248,275 | 0.01% | +248,275 |
| ISHARES INC | 0 | 5,918 | +5,918 | 0 | 227,192 | 0.01% | +227,192 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 180,460 | 0.01% | +180,460 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 174,651 | 0.01% | +174,651 |
| GDS HLDGS LTD(GDS) | 31,427 | 31,427 | 0 | 1,096,802 | 1,266,194 | 0.06% | +169,392 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 157,469 | 0.01% | +157,469 |
| BANK MONTREAL MEDIUM | 23,900 | 23,900 | 0 | 3,101,981 | 3,234,626 | 0.15% | +132,645 |
| UNITI GROUP LLC(UNIT) | 149,092 | 125,406 | -23,686 | 1,045,135 | 1,176,308 | 0.05% | +131,173 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 127,268 | 0.01% | +127,268 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 115,994 | 0.01% | +115,994 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 105,668 | 0.00% | +105,668 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 99,797 | 0.00% | +99,797 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 86,580 | 0.00% | +86,580 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 76,174 | 0.00% | +76,174 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 75,848 | 0.00% | +75,848 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 59,970 | 0.00% | +59,970 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 59,150 | 0.00% | +59,150 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 58,720 | 0.00% | +58,720 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 51,905 | 0.00% | +51,905 |
| CANADIAN NATL RY CO(CNI) | 28,200 | 27,600 | -600 | 2,787,570 | 2,836,452 | 0.13% | +48,882 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 46,221 | 0.00% | +46,221 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 45,490 | 0.00% | +45,490 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 33,513 | 0.00% | +33,513 |
| VANGUARD INTL EQUITY INDEX F | 20,250 | 20,250 | 0 | 1,489,590 | 1,520,775 | 0.07% | +31,185 |
| SEMLER SCIENTIFIC INC NOTE | 0 | 0 | 0 | 0 | 30,374 | 0.00% | +30,374 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 28,176 | 0.00% | +28,176 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 25,375 | 0.00% | +25,375 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 4,522 | 0.00% | +4,522 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 10,600 | 10,600 | 0 | 69,854 | 69,960 | 0.00% | +106 |
| P3 HEALTH PARTNERS INC(PIII) | 50,000 | 50,000 | 0 | 500 | 295 | 0.00% | -205 |
| ALGONQUIN POWER & UTILITIES | 386,400 | 386,400 | 0 | 2,376,360 | 2,372,496 | 0.11% | -3,864 |
| BEYOND MEAT INC | 0 | 0 | 0 | 5,293 | 0 | — | -5,293 |
| STANDARD LITHIUM LTD | 10,700 | 10,700 | 0 | 47,829 | 36,487 | 0.00% | -11,342 |
| BITFARMS LTD COM | 42,600 | 42,600 | 0 | 100,110 | 83,070 | 0.00% | -17,040 |
| SNDL INC | 59,018 | 59,018 | 0 | 97,970 | 77,904 | 0.00% | -20,066 |