2026 Q2 Portfolio Activity
In 2026 Q2, SUSQUEHANNA ADVISORS GROUP, INC. maintained a portfolio of 204 distinct positions. The most significant new addition was BOEING CO, now representing 3.60% of the total fund value. They heavily accumulated shares in SUPER MICRO COMPUTER INC, increasing the position by 730.2%. Conversely, SUSQUEHANNA ADVISORS GROUP, INC. completely exited their position in SHOPIFY INC.
Position History
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SUSQUEHANNA ADVISORS GROUP, INC.
Bala Cynwyd, PA
Proprietary Trading / Quantitative Investment Manager
AUM $3,308M
Total Positions
204
Quarter
2026 Q2
Top Holding
QQQ (8.6%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
SUSQUEHANNA ADVISORS GROUP, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 8.64% | 12.76% |
#1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
673,923 | $496,276,897 |
$507.45
+41.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 5.26% | — |
#2
Prev: #—
|
7.1 |
—
|
5,811,200 | — |
NEW
|
5,811,200 | $301,949,952 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BA/PRA
BOEING CO
|
Preferred | 3.60% | — |
#3
Prev: #—
|
5.9 |
—
|
3,075,000 | — |
NEW
|
3,075,000 | $206,947,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 3.56% | — |
#4
Prev: #—
|
5.4 |
—
|
471,600 | — |
NEW
|
471,600 | $204,358,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.07% | — |
#6
Prev: #—
|
4.7 |
—
|
150,000 | — |
NEW
|
150,000 | $176,229,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 3.07% | — |
#5
Prev: #—
|
5.2 |
—
|
150,000 | — |
NEW
|
150,000 | $176,229,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 3.02% | 3.59% |
#8
1
Prev: #7
|
3.2 |
—
|
39,700 | 12.3% |
P
S
|
363,200 | $173,453,424 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.02% | 3.59% |
#7
1
Prev: #6
|
3.2 |
—
|
39,700 | 12.3% |
P
S
|
363,200 | $173,453,424 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 2.70% | — |
#9
Prev: #—
|
4.6 |
—
|
1,619,000 | — |
NEW
|
1,619,000 | $155,391,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.70% | — |
#10
Prev: #—
|
4.6 |
—
|
1,619,000 | — |
NEW
|
1,619,000 | $155,391,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.66% | — |
#11
Prev: #—
|
4.6 |
—
|
204,500 | — |
NEW
|
204,500 | $152,714,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.51% | 4.61% |
#13
10
Prev: #3
|
3.5 |
—
|
1,000,000 | 20.0% |
P
S
|
6,000,000 | $144,480,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 2.51% | 4.61% |
#12
10
Prev: #2
|
3.5 |
—
|
1,000,000 | 20.0% |
P
S
|
6,000,000 | $144,480,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 2.46% | — |
#14
Prev: #—
|
4.5 |
—
|
5,555,500 | — |
NEW
|
5,555,500 | $141,554,140 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
PUT
JD.COM INC
|
PUT Option | 2.46% | — |
#15
Prev: #—
|
4.5 |
—
|
5,555,500 | — |
NEW
|
5,555,500 | $141,554,140 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.43% | — |
#16
Prev: #—
|
4.5 |
—
|
697,600 | — |
NEW
|
697,600 | $139,582,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | — |
#17
Prev: #—
|
4.5 |
—
|
697,600 | — |
NEW
|
697,600 | $139,582,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.37% | 4.34% |
#18
14
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
265,000 | $136,104,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | — |
#19
Prev: #—
|
4.4 |
—
|
374,732 | — |
NEW
|
374,732 | $133,917,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 2.30% | — |
#20
Prev: #—
|
4.4 |
—
|
387,500 | — |
NEW
|
387,500 | $132,145,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 2.23% | — |
#22
Prev: #—
|
4.4 |
—
|
1,290,300 | — |
NEW
|
1,290,300 | $128,100,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.23% | — |
#21
Prev: #—
|
4.4 |
—
|
1,290,300 | — |
NEW
|
1,290,300 | $128,100,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | — |
#23
Prev: #—
|
4.3 |
—
|
339,508 | — |
NEW
|
339,508 | $119,958,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.04% | — |
#24
Prev: #—
|
4.3 |
—
|
1,643,800 | — |
NEW
|
1,643,800 | $117,367,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 2.04% | — |
#25
Prev: #—
|
4.3 |
—
|
1,643,800 | — |
NEW
|
1,643,800 | $117,367,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 2.01% | — |
#26
Prev: #—
|
4.3 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $115,240,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
CALL
WW GRAINGER INC
|
CALL Option | 1.89% | — |
#27
Prev: #—
|
4.3 |
—
|
80,000 | — |
NEW
|
80,000 | $108,832,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.84% | — |
#29
Prev: #—
|
4.2 |
—
|
320,700 | — |
NEW
|
320,700 | $105,978,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
PUT
HILTON WORLDWID...
|
PUT Option | 1.84% | — |
#28
Prev: #—
|
4.2 |
—
|
320,700 | — |
NEW
|
320,700 | $105,978,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 1.72% | 2.92% |
#30
16
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
5,550,124 | $98,958,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 1.46% | 2.64% |
#31
15
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
1,375,000 | $83,765,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 1.15% | 1.98% |
#32
9
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
750,000 | $65,805,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GDS HLDGS LTD
|
|
Bond/Debt | 1.12% | — |
#33
Prev: #—
|
3.9 |
—
|
53,200,000 | — |
NEW
|
53,200,000 | $64,403,494 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.03% | 3.84% |
#34
29
Prev: #5
|
0.4 |
—
|
-100,500 | -55.8% |
P
S
|
79,500 | $59,368,215 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 1.00% | 0.84% |
#35
5
Prev: #30
|
3.4 |
—
|
625,000 | 135.9% |
P
S
|
1,085,000 | $57,656,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.93% | — |
#36
Prev: #—
|
3.9 |
—
|
700,000 | — |
NEW
|
700,000 | $53,697,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.91% | 2.46% |
#37
19
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
600,000 | $52,158,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.90% | 2.23% |
#38
17
Prev: #21
|
0.4 |
—
|
-275,000 | -20.3% |
P
S
|
1,078,273 | $51,692,408 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.81% | 1.85% |
#39
14
Prev: #25
|
0.3 |
—
|
-475,000 | -54.3% |
P
S
|
400,000 | $46,264,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
36,538,000 | — |
NEW
|
36,538,000 | $36,742,613 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 0.61% | 1.17% |
#41
14
Prev: #27
|
0.7 |
—
|
-5,000 | -0.6% |
P
S
|
785,000 | $35,285,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.58% | 2.12% |
#42
20
Prev: #22
|
0.2 |
—
|
-300,000 | -33.3% |
P
S
|
600,000 | $33,210,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR/PRA
SHIFT4 PMTS INC
|
Preferred | 0.56% | 0.96% |
#43
14
Prev: #29
|
0.7 |
—
|
-25,000 | -4.6% |
P
S
|
520,000 | $32,380,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PORCH GROUP INC
|
|
Bond/Debt | 0.49% | 1.33% |
#44
18
Prev: #26
|
0.2 |
—
|
-18,735,000 | -49.1% |
P
S
|
19,415,000 | $28,060,888 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
224,000 | — |
NEW
|
224,000 | $22,462,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.33% | 0.77% |
#46
15
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
254,300 | $19,186,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
19,000,000 | — |
NEW
|
19,000,000 | $18,676,525 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 0.32% | 0.34% |
#48
12
Prev: #36
|
3.1 |
—
|
175,000 | 87.5% |
P
S
|
375,000 | $18,637,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PPL CORP
|
|
Unknown | 0.32% | 0.67% |
#49
17
Prev: #32
|
0.6 |
—
|
-25,000 | -6.2% |
P
S
|
375,000 | $18,401,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
350,000 | — |
NEW
|
350,000 | $17,605,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 204 holdings