Statistik Asas
Nilai Portfolio $ 3,691,598,273
Kedudukan Semasa 147
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Susquehanna Advisors Group, Inc. telah mendedahkan 147 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,691,598,273 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Susquehanna Advisors Group, Inc. ialah Invesco QQQ Trust, Series 1 (US:QQQ) , Strategy Inc (US:MSTR) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and NIKE, Inc. (US:NKE) . Kedudukan baharu Susquehanna Advisors Group, Inc. termasuk First Solar, Inc. (US:FSLR) , First Solar, Inc. (US:FSLR) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , and Shift4 Payments, Inc. - Preferred Stock (US:FOUR.PRA) .

Susquehanna Advisors Group, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.45 103.01 2.7903 2.7903
1.45 103.01 2.7903 2.7903
4.13 100.11 2.7119 2.7119
4.13 100.11 2.7119 2.7119
0.60 99.32 2.6905 2.6905
0.60 99.32 2.6905 2.6905
4.41 98.78 2.6759 2.6759
4.41 98.78 2.6759 2.6759
0.85 88.96 2.4098 2.4098
0.85 88.96 2.4098 2.4098
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.67 371.76 10.0705 -2.8597
13.92 0.3772 -2.1248
0.68 31.79 0.8610 -1.6820
0.51 18.99 0.5144 -1.0417
0.35 15.49 0.4195 -0.9783
0.10 5.36 0.1452 -0.6633
0.67 269.14 7.2905 -0.5626
1.07 243.48 6.5954 -0.4684
1.07 243.48 6.5954 -0.4684
0.41 24.43 0.6618 -0.4417
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1) 418.63 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.67 0.00 371.76 17.64 10.0705 -2.8597
MSTR / Strategy Inc Put 0.67 0.00 269.14 40.23 7.2905 -0.5626
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 1.07 3.37 243.48 41.03 6.5954 -0.4684
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.07 3.37 243.48 41.03 6.5954 -0.4684
NKE / NIKE, Inc. Put 1.45 103.01 2.7903 2.7903
NKE / NIKE, Inc. 1.45 103.01 2.7903 2.7903
PFE / Pfizer Inc. Put 4.13 100.11 2.7119 2.7119
PFE / Pfizer Inc. 4.13 100.11 2.7119 2.7119
FSLR / First Solar, Inc. 0.60 99.32 2.6905 2.6905
FSLR / First Solar, Inc. Put 0.60 99.32 2.6905 2.6905
INTC / Intel Corporation 4.41 98.78 2.6759 2.6759
INTC / Intel Corporation Put 4.41 98.78 2.6759 2.6759
SEMTECH CORP / NOTE 4.000%11/0 (816850AH4) 97.21 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.85 88.96 2.4098 2.4098
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.85 88.96 2.4098 2.4098
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.71 81.48 2.2072 2.2072
NN / NextNav Inc. 4.82 0.00 73.30 24.90 1.9857 -0.4157
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.95 26.67 73.21 41.28 1.9831 -0.1371
PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) 70.78 0.0000
B / Barrick Mining Corporation Put 2.50 52.05 1.4100 1.4100
B / Barrick Mining Corporation 2.50 52.05 1.4100 1.4100
SPY / SPDR S&P 500 ETF Put 0.08 51.90 1.4059 1.4059
MARA / MARA Holdings, Inc. Put 3.20 0.00 50.18 36.35 1.3592 -0.1465
BA.PRA / The Boeing Company - Preferred Security 0.68 387.36 45.90 453.95 1.2434 0.9043
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 45.06 0.0000
SPY / SPDR S&P 500 ETF 0.07 43.17 1.1694 1.1694
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.68 -48.08 31.79 -48.86 0.8610 -1.6820
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.75 29.80 0.8074 0.8074
QXO.PRB / QXO, Inc. - Preferred Security 0.43 26.66 0.7221 0.7221
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.41 -26.55 24.43 -9.41 0.6618 -0.4417
PCG.PRX / PG&E Corporation - Preferred Security 0.51 -40.59 18.99 -50.07 0.5144 -1.0417
DB / Deutsche Bank Aktiengesellschaft 0.62 72.05 18.07 111.40 0.4895 0.1397
NET / Cloudflare, Inc. 0.08 16.02 0.4339 0.4339
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.35 -53.33 15.49 -54.67 0.4195 -0.9783
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) 15.39 0.0000
US665531AJ80 / CONV. NOTE 13.92 -77.23 0.3772 -2.1248
RBRK / Rubrik, Inc. 0.15 13.48 0.3650 0.3650
SVC / Service Properties Trust 4.70 147.04 11.23 126.22 0.3043 0.1011
US977852AD45 / CONV. NOTE 11.17 318.00 0.3026 0.1932
RIVN / Rivian Automotive, Inc. Put 0.75 0.00 10.30 10.37 0.2791 -0.1029
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.12 9.36 0.2534 0.2534
CYBR / CyberArk Software Ltd. 0.02 8.79 0.2381 0.2381
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.14 60.45 8.48 76.94 0.2297 0.0336
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 7.80 0.0000
SMLR / Semler Scientific, Inc. 0.18 -55.51 7.03 -52.38 0.1905 -0.4137
CYH / Community Health Systems, Inc. 1.99 656.21 6.76 852.54 0.1832 0.1542
NIO INC / NOTE 4.625%10/1 (62914VAK2) 6.75 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.00 6.62 10.59 0.1793 -0.0656
PARA / Paramount Global 0.51 6.52 0.1766 0.1766
US977852AB88 / Wolfspeed Inc 5.87 45,069.23 0.1591 0.1586
CLSK / CleanSpark, Inc. Put 0.50 0.00 5.51 64.14 0.1494 0.0119
LIF / Life360, Inc. 0.08 5.48 0.1485 0.1485
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.10 -75.00 5.36 -72.87 0.1452 -0.6633
MCHP / Microchip Technology Incorporated 0.07 5.28 0.1430 0.1430
AEM / Agnico Eagle Mines Limited 0.04 0.00 4.63 9.69 0.1255 -0.0473
ODD / Oddity Tech Ltd. 0.06 4.47 0.1210 0.1210
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 1.00 0.00 3.43 -9.97 0.0929 -0.0630
YUMC / Yum China Holdings, Inc. 0.07 0.00 3.28 -14.10 0.0888 -0.0674
COMP / Compass, Inc. 0.52 0.00 3.24 -28.07 0.0878 -0.0966
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 2.84 0.0000
NBR / Nabors Industries Ltd. 0.10 118.24 2.77 46.63 0.0750 -0.0023
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) 2.73 0.0000
PAASF / Pan American Silver Corp. - Equity Right 0.09 2.58 0.0698 0.0698
STN / Stantec Inc. 0.02 2.51 0.0679 0.0679
CLS / Celestica Inc. 0.02 252.27 2.42 599.13 0.0655 0.0514
PENN / PENN Entertainment, Inc. 0.12 2.23 0.0605 0.0605
SSL / Sandstorm Gold Ltd. 0.23 2.16 0.0584 0.0584
FLYY / Spirit Aviation Holdings, Inc. 0.43 2.15 0.0583 0.0583
CAE N / CAE Inc. 0.07 1.99 0.0539 0.0539
DSGX / The Descartes Systems Group Inc. 0.02 1.98 0.0537 0.0537
MIR / Mirion Technologies, Inc. 0.09 1.97 0.0535 0.0535
MAG / MAG Silver Corp. 0.09 1.92 0.0520 0.0520
FSM / Fortuna Mining Corp. 0.28 1.81 0.0491 0.0491
EMA / Emera Incorporated 0.04 1.63 0.0442 0.0442
GFL / GFL Environmental Inc. 0.03 1.56 0.0422 0.0422
FSV / FirstService Corporation 0.01 1.36 0.0370 0.0370
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.36 10.83 0.0369 -0.0134
SII / Sprott Inc. 0.02 1.18 0.0319 0.0319
XMTR / Xometry, Inc. 0.03 1.03 0.0280 0.0280
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 0.95 0.0000
TFII N / TFI International Inc. 0.01 0.94 0.0255 0.0255
CC / The Chemours Company 0.07 0.00 0.85 -15.44 0.0230 -0.0181
ADTN / ADTRAN Holdings, Inc. 0.09 -5.67 0.83 -2.94 0.0224 -0.0125
WFG / West Fraser Timber Co. Ltd. 0.01 0.80 0.0217 0.0217
SOFI / SoFi Technologies, Inc. 0.04 0.00 0.79 56.63 0.0215 0.0008
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 0.74 0.0000
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 0.67 0.0000
ERO / Ero Copper Corp. 0.04 0.64 0.0174 0.0174
BLDP / Ballard Power Systems Inc. 0.40 0.64 0.0173 0.0173
SKE / Skeena Resources Limited 0.04 0.62 0.0169 0.0169
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 0.57 0.0000
CIGI / Colliers International Group Inc. 0.00 0.52 0.0141 0.0141
PDS / Precision Drilling Corporation 0.01 0.51 0.0138 0.0138
BBUC / Brookfield Business Corporation 0.02 0.47 0.0127 0.0127
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 0.41 0.0000
ASTL / Algoma Steel Group Inc. 0.06 0.39 0.0105 0.0105
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.39 0.0105 0.0105
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 0.37 0.0000
TSEM / Tower Semiconductor Ltd. 0.01 0.36 0.0096 0.0096
OR / OR Royalties Inc. 0.01 0.33 0.0090 0.0090
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 0.32 0.0000
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 0.28 0.0000
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 0.28 0.0000
US252131AK39 / CONV. NOTE 0.25 14.81 0.0067 -0.0021
US345370CZ16 / CONVERTIBLE ZERO 0.22 26.90 0.0059 -0.0011
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 0.18 0.0000
US55405YAB65 / MTSI 0 1/4 03/15/26 0.18 23.61 0.0048 -0.0011
US08265TAB52 / Bentley Systems Inc 0.17 -91.69 0.0047 -0.0805
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) 0.16 0.0000
VZLA / Vizsla Silver Corp. 0.05 0.00 0.16 30.00 0.0042 -0.0007
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 0.11 0.0000
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.11 59.09 0.0029 0.0001
LUMINAR TECHNOLOGIES INC / DEBT 11.500% 1/1 (550424AE5) 0.09 0.0000
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) 0.08 0.0000
BTX / BlackRock Innovation and Growth Term Trust 0.01 0.00 0.08 16.67 0.0021 -0.0006
SNDL / SNDL Inc. 0.06 0.00 0.07 -14.46 0.0019 -0.0015
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) 0.07 0.0000
HAFN / Hafnia Limited 0.01 0.07 0.0019 0.0019
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) 0.07 0.0000
US84921RAB69 / Spotify USA Inc 0.06 0.0017 0.0017
LAR / Lithium Argentina AG 0.03 0.06 0.0017 0.0017
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) 0.06 0.0000
US90353TAJ97 / CONVERTIBLE ZERO 0.06 0.0016 0.0016
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 0.06 0.0000
US40637HAF64 / CONV. NOTE 0.06 0.0015 0.0015
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 0.06 0.0000
US23282WAC47 / CONV. NOTE 0.05 0.0014 0.0014
JAZZ / Jazz Pharmaceuticals plc 0.05 -49.49 0.0014 -0.0027
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 0.05 0.0000
US62886HBK68 / CONV. NOTE 0.05 44.12 0.0014 -0.0001
US26210CAC82 / Dropbox, Inc., Conv. 0.05 250.00 0.0013 0.0007
CRON / Cronos Group Inc. 0.03 -93.55 0.05 -93.27 0.0013 -0.0279
US09239BAD10 / Blackline, Inc., Conv. 0.05 0.00 0.0013 -0.0007
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.05 -98.72 0.0012 -0.1018
CIFRW / Cipher Mining Inc. - Equity Warrant 0.05 0.00 0.04 131.25 0.0010 0.0003
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 0.04 0.0000
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 0.03 0.0000
SNAP INC / NOTE 0.500% 5/0 (83304AAK2) 0.03 0.0000
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) 0.03 0.0000
US62886HBD26 / NCL Corp Ltd 0.03 0.0009 0.0009
LUMINAR TECHNOLOGIES INC / DEBT 9.000% 1/1 (550424AD7) 0.03 0.0000
US82452JAD19 / SHIFT4 PAYMENTS INC 0.03 0.0007 0.0007
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) 0.02 0.0000
US70509VAA89 / Pebblebrook Hotel Trust 0.02 0.00 0.0006 -0.0003
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 0.01 25.00 0.0002 -0.0000
PIIIW / P3 Health Partners Inc. - Equity Warrant 0.05 0.00 0.00 0.0000 -0.0000
HIVE / HIVE Digital Technologies Ltd. 0.00 -100.00 0.00 0.0000
MROCL / Microchip Technology Incorporated - Preferred Stock 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. Put 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. Put 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Put 0.00 -100.00 0.00 0.0000
FR / First Majestic Silver Corp. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
EU / enCore Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0006