SUSQUEHANNA ADVISORS GROUP, INC.
Long book
$1.90B
Q1 2026
Positions
78
Top-10 weight
69%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsSUSQUEHANNA ADVISORS GROUP, INC. is a market maker — positions are inventory, not bets, running a $1.90B US long book across 78 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO QQQ TRUST SERIES 1, PFIZER INC, MASTERCARD INC - A, TAIWAN SEMICONDUCTOR-SP ADR, SHOPIFY INC - CLASS A.
Over the last 6 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-9.4%
Q1 2025
+16.5%
Q2 2025
+14.4%
Q3 2025
+6.9%
Q4 2025
-1.3%
Q1 2026
+6.3%
Sector allocation
Technology 28%
Other 20%
Services media 14%
Healthcare 12%
Utilities 11%
Materials 9%
Energy 3%
Industrials 2%
Long book by quarter
What does SUSQUEHANNA ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PFE PFIZER INC | Healthcare | 5.0M | $140.4M | 7.4% | -26.5% |
| MA MASTERCARD INC - A | Services media | 265.0K | $132.4M | 7.0% | +341.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 878.6K | $104.2M | 5.5% | +19.0% |
| ORCL ORACLE CORP | Technology | 690.0K | $101.5M | 5.4% | New |
| NKE NIKE INC -CL B | Other | 1.8M | $95.1M | 5.0% | New |
| NN NEXTNAV INC | Technology | 5.6M | $88.9M | 4.7% | +1.2% |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | — | 1.4M | $80.4M | 4.2% | +358.3% |
| NEE NEXTERA ENERGY INC | Utilities | 1.4M | $68.0M | 3.6% | New |
| ALB ALBEMARLE CORP | Materials | 900.0K | $64.7M | 3.4% | -25.0% |
| HPE 7.625 09/01/27 HP ENTERPRISE CO | — | 875.0K | $56.4M | 3.0% | +288.9% |
| ORCL ORACLE CORP | Technology | 790.0K | $35.6M | 1.9% | New |
| FOUR SHIFT4 PAYMENTS INC | Services media | 545.0K | $29.2M | 1.5% | +240.6% |
| NEE NEXTERA ENERGY INC | Utilities | 460.0K | $25.8M | 1.4% | New |
| PPL PPL CORPORATION | Utilities | 400.0K | $20.5M | 1.1% | New |
| EQX EQUINOX GOLD CORP | Materials | 1.4M | $20.2M | 1.1% | -30.0% |
| CRGY CRESCENT ENERGY INC-A | Energy | 1.1M | $14.5M | 0.8% | New |
| NEE NEXTERA ENERGY INC | Utilities | 200.0K | $10.5M | 0.6% | New |
| IAG IAMGOLD CORP | Materials | 509.4K | $9.6M | 0.5% | +50.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 38.9K | $7.9M | 0.4% | -5.8% |
| EXE EXPAND ENERGY CORP | Energy | 71.9K | $7.9M | 0.4% | +172.1% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 95.4K | $7.5M | 0.4% | -0.8% |
| WHR 8.5 02/15/29 A WHIRLPOOL CORP | — | 175.0K | $7.2M | 0.4% | New |
| TD TORONTO-DOMINION BANK | Financials | 71.0K | $6.6M | 0.3% | Held |
| LBRT LIBERTY ENERGY INC | Energy | 195.0K | $5.6M | 0.3% | New |
| RY ROYAL BANK OF CANADA | Financials | 31.3K | $5.1M | 0.3% | Held |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 23.4K | $4.1M | 0.2% | -49.6% |
| BA BOEING CO/THE | Industrials | 20.2K | $4.0M | 0.2% | New |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 218.7K | $3.9M | 0.2% | -16.6% |
| AVAV AEROVIRONMENT INC | Industrials | 20.8K | $3.8M | 0.2% | New |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 78.2K | $3.8M | 0.2% | -2.7% |
| COMP COMPASS INC - CLASS A | Real estate | 516.2K | $3.8M | 0.2% | Held |
| WOLF WOLFSPEED INC | Technology | 224.6K | $3.7M | 0.2% | -0.3% |
| ARES ARES MANAGEMENT CORP | Financials | 100.0K | $3.6M | 0.2% | New |
| AAUC ALLIED GOLD CORP | — | 106.7K | $3.3M | 0.2% | New |
| MFC MANULIFE FINANCIAL CORP | Financials | 95.7K | $3.3M | 0.2% | Held |
| BMO BANK OF MONTREAL | Financials | 23.9K | $3.2M | 0.2% | Held |
| CC CHEMOURS CO/THE | Materials | 138.5K | $3.1M | 0.2% | -83.7% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 27.6K | $2.8M | 0.1% | -2.1% |
| IMO IMPERIAL OIL LTD | Energy | 21.7K | $2.8M | 0.1% | New |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | Utilities | 36.4K | $2.5M | 0.1% | New |
| ALM ALMONTY INDUSTRIES INC | Materials | 167.8K | $2.4M | 0.1% | New |
| RACE FERRARI NV | Industrials | 7.1K | $2.4M | 0.1% | -16.2% |
| AQN ALGONQUIN POWER & UTILITIES | Utilities | 386.4K | $2.4M | 0.1% | Held |
| HRI HERC HOLDINGS INC | Services media | 19.0K | $1.9M | 0.1% | New |
| GLXY GALAXY DIGITAL INC-A | Financials | 85.5K | $1.6M | 0.1% | Held |
| SUNC SUNOCOCORP LLC | Energy | 24.1K | $1.5M | 0.1% | Held |
| OTEX OPEN TEXT CORP | Technology | 65.1K | $1.4M | 0.1% | New |
| JHX JAMES HARDIE IND PLC | Industrials | 75.0K | $1.4M | 0.1% | -24.3% |
| OVV OVINTIV INC | Energy | 22.7K | $1.4M | 0.1% | New |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 56.8K | $1.3M | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 127 | $3.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 170 | $6.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 168 | $6.52B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 147 | $3.69B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 100 | $2.44B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 115 | $3.42B | canonical | SEC ↗ |
| Q3 2024 | 13F-NT | Nov 14, 2024 | 0 | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Aug 15, 2024 | 0 | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | May 7, 2024 | 0 | $0 | SEC ↗ |