SUSQUEHANNA ADVISORS GROUP, INC.
13F filer · CIK 1444949 · Bala Cynwyd, PA
Summary
SUSQUEHANNA ADVISORS GROUP, INC. reported $5.75B across 133 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are QQQ (8.6%), SMCI 7 06.01.29 (5.3%), BAPRA (3.6%). Versus 2026 Q1, leaving options aside, it opened 66 new positions, added to 13, trimmed 19 and sold out of 63.
Reported value$5.75B
Positions133incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions66
Added13
Trimmed19
Sold out63
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.6%Value $496.28MPrice $736.53Shares 674KSince Jun 30 +0.02%
Weight 5.3%Value $301.95MShares 5.81M
Weight 3.6%Value $206.95MShares 3.08M
Weight 3.1%Value $176.23MPrice $949.77Shares 150KSince Jun 30 -19.16%
Weight 3.0%Value $173.45MPrice $452.88Shares 363K +12.27%Since Jun 30 -5.17%
Weight 2.7%Value $155.39MPrice $107.74Shares 1.62MSince Jun 30 +12.25%
Weight 2.5%Value $144.48MPrice $28.72Shares 6.00M +20.00%Since Jun 30 +19.27%
Weight 2.5%Value $141.55MPrice $26.61Shares 5.56MSince Jun 30 +4.43%
Weight 2.4%Value $139.58MPrice $228.86Shares 698KSince Jun 30 +14.38%
Weight 2.4%Value $136.10MPrice $568.26Shares 265KSince Jun 30 +10.64%
Weight 2.3%Value $133.92MPrice $342.75Shares 375KSince Jun 30 -4.09%
Weight 2.2%Value $128.10MPrice $131.45Shares 1.29MSince Jun 30 +32.40%
Weight 2.1%Value $119.96MPrice $339.16Shares 340KSince Jun 30 -4.01%
Weight 2.0%Value $117.37MPrice $69.23Shares 1.64MSince Jun 30 -3.04%
Weight 1.8%Value $105.98MPrice $320.28Shares 321KSince Jun 30 -3.08%
Weight 1.7%Value $98.96MPrice $14.24Shares 5.55MSince Jun 30 -20.13%
Weight 1.5%Value $83.77MShares 1.38M
Weight 1.1%Value $65.81MPrice $82.55Shares 750KSince Jun 30 -5.92%
GDS HLDGS LTDNo ticker matchNew
Weight 1.1%Value $64.40MPrincipal $53.20M
Weight 1.0%Value $57.66MShares 1.08M +135.87%
Weight 0.9%Value $53.70MShares 700K
Weight 0.9%Value $51.69MShares 1.08M -20.32%
Weight 0.8%Value $46.26MShares 400K -54.29%
Weight 0.6%Value $36.74MPrincipal $36.54M
Weight 0.6%Value $35.29MShares 785K -0.63%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.6% | $496.28M | +0.02% | — | Hold | |
| 5.3% | $301.95M | — | — | New | |
| 3.6% | $206.95M | — | — | New | |
| 3.1% | $176.23M | -19.16% | — | New | |
| 3.0% | $173.45M | -5.17% | +12.27% | Add | |
| 2.7% | $155.39M | +12.25% | — | New | |
| 2.5% | $144.48M | +19.27% | +20.00% | Add | |
| 2.5% | $141.55M | +4.43% | — | New | |
| 2.4% | $139.58M | +14.38% | — | New | |
| 2.4% | $136.10M | +10.64% | — | Hold | |
| 2.3% | $133.92M | -4.09% | — | New | |
| 2.2% | $128.10M | +32.40% | — | New | |
| 2.1% | $119.96M | -4.01% | — | New | |
| 2.0% | $117.37M | -3.04% | — | New | |
| 1.8% | $105.98M | -3.08% | — | New | |
| 1.7% | $98.96M | -20.13% | — | Hold | |
| 1.5% | $83.77M | — | — | Hold | |
| 1.1% | $65.81M | -5.92% | — | Hold | |
| GDS HLDGS LTDNo ticker match | 1.1% | $64.40M | — | — | New |
| 1.0% | $57.66M | — | +135.87% | Add | |
| 0.9% | $53.70M | — | — | New | |
| 0.9% | $51.69M | — | -20.32% | Trim | |
| 0.8% | $46.26M | — | -54.29% | Trim | |
| 0.6% | $36.74M | — | — | New | |
| 0.6% | $35.29M | — | -0.63% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
LUMENTUM HLDGS INCNo ticker match≈ $82.29MSold
APPLIED DIGITAL CORPNo ticker match≈ $78.52MSold
Options
Notional value, listed apart from stocks · top 10 of 16
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.