SUSQUEHANNA ADVISORS GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$6,022,009
Net value change ($000)
-497,650 (-7.6%)
New positions
61
Sold out positions
45
Turnover %
87.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 198,990 NEW
NVDA 197,354 NEW
BKNG 123,173 NEW
SHOP 118,844 NEW
HLT 112,028 NEW
CDE 93,841 NEW
NVO 67,670 NEW
MELI 63,046 NEW
MU 55,265 27.4%
PFE 41,920 32.9%
Top Reduces (Value $000, Stocks/ETFs)
COST -202,806 -100.0%
LLY -130,626 -100.0%
ALNY -130,462 -100.0%
PDD -126,117 -100.0%
CRM -99,540 -100.0%
AVGO -97,323 -100.0%
JD -78,255 -50.5%
SNPS -51,411 -100.0%
AMD -49,621 -100.0%
BA -49,511 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,911,875 (48.4% 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