SUSQUEHANNA ADVISORS GROUP, INC.

Q2 2025 13F-HR Detailed Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$3,691,598
Net value change ($000)
+1,247,588 (51.0%)
New positions
47
Sold out positions
10
Turnover %
70.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NKE 103,008 NEW
PFE 100,111 NEW
FSLR 99,324 NEW
INTC 98,784 NEW
PDD 88,961 NEW
FOUR 81,481 NEW
TSM 70,837 41.0%
QQQ 55,747 17.6%
B 52,050 NEW
SPY 43,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -197,939 -100.0%
CRM -126,129 -100.0%
MU -86,890 -100.0%
NEE -30,367 -48.9%
PCG -19,041 -50.1%
NEE -18,675 -54.7%
KKR -14,400 -72.9%
AGI -13,708 -100.0%
BABA -9,084 -100.0%
BAM -7,783 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,176,176 (31.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
5 CAPITAL VENTURES INTERNATIONAL 028-13219
10 CVI Opportunities Fund I, LLLP 028-16682
18 Susquehanna Foundation 028-18766