SUSQUEHANNA ADVISORS GROUP, INC.

CIK 1444949 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 127
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 58
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 101

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	TRIM	−$28.9M	−1,800,000	$169M	$140M	6,800,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444` PUT	TRIM	−$28.9M	−1,800,000	$169M	$140M	6,800,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	+$98.2M	+205,000	$34.3M	$132M	60,000	265,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	NEW	+$117M	+180,000	$0	$117M	—	180,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$109M	+321,500	$608K	$109M	2,000	323,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` PUT	ADD	+$109M	+321,500	$608K	$109M	2,000	323,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	ADD	−$14.6M	+140,300	$119M	$104M	738,300	878,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370`	NEW	+$102M	+690,000	$0	$102M	—	690,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370` PUT	NEW	+$102M	+690,000	$0	$102M	—	690,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654` PUT	ADD	−$13.4M	+140,300	$114M	$101M	709,700	850,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13891` · issuer key `iss:1313`	NEW	+$95.1M	+1,800,000	$0	$95.1M	—	1,800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13891` · issuer key `iss:1313` PUT	NEW	+$95.1M	+1,800,000	$0	$95.1M	—	1,800,000
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N`	ADD	−$2.3M	+67,784	$91.2M	$88.9M	5,482,340	5,550,124
—	share class as filed: NOTE 1.500%12/1 · position key `pos:17086` · issuer key `iss:1145` PRN	ADD	+$82.0M	+2,305,000	$312K	$82.3M	5,855,000	8,160,000
—	share class as filed: SER A MAND CNV · position key `pos:11085` · issuer key `iss:141`	ADD	+$57.7M	+1,075,000	$22.7M	$80.4M	300,000	1,375,000
—	share class as filed: NOTE 2.750% 6/0 · position key `pos:13447` · issuer key `iss:147` PRN	TRIM	−$4.0M	−1,050,000	$82.5M	$78.5M	30,606,000	29,556,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORD ADS · position key `pos:13027` · issuer key `iss:1636`	NEW	+$73.7M	+890,000	$0	$73.7M	—	890,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORD ADS · position key `pos:13027` · issuer key `iss:1636` PUT	NEW	+$73.7M	+890,000	$0	$73.7M	—	890,000
—	share class as filed: UNIT 02/15/2029 · position key `pos:11464` · issuer key `iss:1311`	NEW	+$68.0M	+1,353,273	$0	$68.0M	—	1,353,273
—	share class as filed: 7.25% DEP SHS A · position key `pos:11776` · issuer key `iss:66`	TRIM	−$6.6M	−300,000	$71.3M	$64.7M	1,200,000	900,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 25

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	NO CHANGE	−$25.0M	$414M	$389M	673,923	673,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226` PUT	NO CHANGE	−$16.3M	$91.2M	$74.9M	600,000	600,000
—	share class as filed: STATE STREET SPD · position key `pos:15793` · issuer key `iss:1602`	NO CHANGE	−$3.6M	$64.0M	$60.4M	750,000	750,000
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$315K	$7.3M	$7.0M	21,775	21,775
—	share class as filed: NOTE 2.500% 6/1 · position key `pos:15867` · issuer key `iss:1984` PRN	NO CHANGE	−$269K	$7.2M	$7.0M	4,894,000	4,894,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$63.2K	$6.7M	$6.6M	71,000	71,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$273K	$5.3M	$5.1M	31,300	31,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10694` · issuer key `iss:500`	NO CHANGE	−$1.7M	$5.5M	$3.8M	516,198	516,198
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$176K	$3.5M	$3.3M	95,700	95,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	+$133K	$3.1M	$3.2M	23,900	23,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10186` · issuer key `iss:71`	NO CHANGE	−$3.9K	$2.4M	$2.4M	386,400	386,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18201` · issuer key `iss:796`	NO CHANGE	−$334K	$1.9M	$1.6M	85,500	85,500
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$31.2K	$1.5M	$1.5M	20,250	20,250
—	share class as filed: COM SHS LLC · position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q`	NO CHANGE	+$298K	$1.2M	$1.5M	24,071	24,071
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17855` · issuer key `iss:791`	NO CHANGE	+$169K	$1.1M	$1.3M	31,427	31,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14351` · issuer key `iss:1685`	NO CHANGE	−$448K	$1.1M	$691K	43,492	43,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11189` · issuer key `iss:243`	NO CHANGE	−$24.5K	$110K	$85.3K	15,800	15,800
—	share class as filed: COM · position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	NO CHANGE	−$17.0K	$100K	$83.1K	42,600	42,600
—	share class as filed: COM · position key `sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96` · issuer key `cusip6:83307B`	NO CHANGE	−$20.1K	$98.0K	$77.9K	59,018	59,018
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q`	NO CHANGE	+$106	$69.9K	$70.0K	10,600	10,600
—	share class as filed: NOTE 2.125% 2/1 · position key `pos:11283` · issuer key `iss:983` PRN	NO CHANGE	+$2.2K	$44.0K	$46.2K	3,888,000	3,888,000
—	share class as filed: COM · position key `pos:15986` · issuer key `iss:2462`	NO CHANGE	−$11.3K	$47.8K	$36.5K	10,700	10,700
—	share class as filed: NOTE 3.250%12/1 · position key `pos:10850` · issuer key `iss:1186` PRN	NO CHANGE	+$350	$33.2K	$33.5K	3,500,000	3,500,000
—	share class as filed: DEBT 10/1 · position key `pos:16636` · issuer key `iss:259` PRN	NO CHANGE	−$771	$5.3K	$4.5K	700,000	700,000
—	share class as filed: *W EXP 11/19/202 · position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413`	NO CHANGE	−$205	$500	$295	50,000	50,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

111 issuers · 127 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$389M

673,923

12.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$140M	5,000,000
PFIZER INC · COM · PUT CUSIP — src ↗	$140M	5,000,000

$281M

10,000,000

9.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$102M	690,000
ORACLE CORP · COM · PUT CUSIP — src ↗	$102M	690,000
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$35.6M	790,000

$239M

2,170,000

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$109M	323,500
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$109M	323,500

$219M

647,000

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$104M	878,600
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$101M	850,000

$205M

1,728,600

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$95.1M	1,800,000
NIKE INC · CL B · PUT CUSIP — src ↗	$95.1M	1,800,000

$190M

3,600,000

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for SEA LTD, as it reported them
SEA LTD · SPONSORD ADS CUSIP — src ↗	$73.7M	890,000
SEA LTD · SPONSORD ADS · PUT CUSIP — src ↗	$73.7M	890,000

$147M

1,780,000

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

265,000

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

180,000

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

5 positions · 5 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$74.9M	600,000
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$30.5M	37,318,000 PRN
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$1.9M	2,250,000 PRN
STRATEGY INC · NOTE 0.875% 3/1 CUSIP — src ↗	$834K	86,410,000 PRN
STRATEGY INC · NOTE 0.625% 3/1 CUSIP — src ↗	$180K	15,650,000 PRN

$108M

—

3.6%

—

NEXTERA ENERGY INC

3 positions · 3 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$68.0M	1,353,273
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$25.8M	460,000
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$10.5M	200,000

ticker not yet mapped

$104M

2,013,273

3.4%

—

NEXTNAV INC · COMMON STOCK CUSIP 65345N106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$88.9M

5,550,124

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP — src ↗	$82.3M	8,160,000 PRN
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$333K	474

$82.6M

—

2.7%

—

APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$80.4M

1,375,000

2.6%

—

APPLIED DIGITAL CORP · NOTE 2.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$78.5M

29,556,000 PRN

2.6%

—

ALBEMARLE CORP · 7.25% DEP SHS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$64.7M

900,000

2.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.4M

750,000

2.0%

—

ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$59.5M

240,000

2.0%

—

HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.4M

875,000

1.9%

—

PORCH GROUP INC · DEBT 9.000% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.4M

38,150,000 PRN

1.3%

—

SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.2M

545,000

1.0%

—

VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.3M

254,300

0.8%

—

PPL CORP · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.5M

400,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

1,398,304

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

160,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRESCENT ENERGY COMPANY · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

1,072,954

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IAMGOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

509,350

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

50,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

38,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

71,922

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

95,400

0.2%

—

WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.2M

175,000

0.2%

—

VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

21,775

0.2%

—

WOLFSPEED INC · NOTE 2.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

4,894,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

71,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY ENERGY INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

195,000

0.2%

—

SERVICE PPTYS TR · COM SH BEN INT CUSIP 81761L102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.5M

4,039,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

31,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

23,408

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

20,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIX FLAGS ENTERTAINMENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

218,705

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AEROVIRONMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

20,820

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

78,202

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

516,198

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

100,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOLFSPEED INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

224,626

0.1%

—

ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.6M

100,000

0.1%

—

ALLIED GOLD CORP · COM NEW CUSIP 01921D204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.3M

106,666

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3M

95,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

23,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEMOURS CO

1 position · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for CHEMOURS CO, as it reported them
CHEMOURS CO · COM CUSIP — src ↗	$1.6M	74,219
CHEMOURS CO · COM CUSIP — src ↗	$1.4M	64,241

$3.1M

138,460

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

27,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

21,665

0.1%

—

ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.5M

36,376

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALMONTY INDS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

167,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

7,123

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALGONQUIN POWER & UTILITIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

386,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

19,009

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALAXY DIGITAL INC. · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

85,500

0.1%

—

VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

20,250

0.0%

—

SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

24,071

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

65,117

0.0%

—

JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.4M

75,000

0.0%

—

COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.4M

140,935,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

22,745

0.0%

—

NEXTERA ENERGY CAP HLDGS INC · NOTE 3.000% 3/0 CUSIP 65339KCY4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

96,429,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VOYAGER TECHNOLOGIES INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

56,828

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GDS HLDGS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

31,427

0.0%

—

VSE CORP · UNIT 02/01/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

25,000

0.0%

—

ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

90,155,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITI GROUP LLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

125,406

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

40,230

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADTRAN HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

81,694

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORGANON & CO · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$976K

162,915

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$691K

43,492

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$604K

32,200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MAJESTIC SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$533K

24,800

0.0%

—

PG&E CORP · NOTE 4.250%12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$478K

46,100,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDA SPACE LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$436K

17,200

0.0%

—

ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$404K

41,500,000 PRN

0.0%

—

TORM PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$312K

11,200

0.0%

—

SOUTHERN CO · NOTE 4.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$311K

27,950,000 PRN

0.0%

—

SNOWFLAKE INC · NOTE 10/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$283K

23,230,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$278K

5,000

0.0%

—

JBT MAREL CORPORATION · NOTE 0.250% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$248K

25,000,000 PRN

0.0%

—

ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$227K

5,918

0.0%

—

MKS INC. · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$175K

10,537,000 PRN

0.0%

—

JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$157K

13,000,000 PRN

0.0%

—

LIBERTY MEDIA CORP DEL

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · NOTE 2.250% 8/1 CUSIP — src ↗	$86.6K	7,500,000 PRN
LIBERTY MEDIA CORP DEL · NOTE 3.750% 3/1 CUSIP — src ↗	$51.9K	5,000,000 PRN

ticker not yet mapped

$138K

12,500,000 PRN

0.0%

—

BRIDGEBIO PHARMA INC · NOTE 1.750% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$127K

7,500,000 PRN

0.0%

—

AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$116K

11,625,000 PRN

0.0%

—

EVERGY INC · NOTE 4.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$106K

7,836,000 PRN

0.0%

—

LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$99.8K

6,560,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAUSCH HEALTH COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.3K

15,800

0.0%

—

BITFARMS LTD · COM CUSIP 09173B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.1K

42,600

0.0%

—

SNDL INC · COM CUSIP 83307B101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$77.9K

59,018

0.0%

—

PINNACLE WEST CAP CORP · NOTE 4.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$76.2K

6,651,000 PRN

0.0%

—

DROPBOX INC · NOTE 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$75.8K

8,000,000 PRN

0.0%

—

BLACKROCK TECH AND PRIVATE E · SHS BEN INT CUSIP 09260Q108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$70.0K

10,600

0.0%

—

LCI INDS · NOTE 3.000% 3/0 CUSIP 501812AD3
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.0K

5,000,000 PRN

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 85.2%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 405 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 127 / 127median book 97.5 positions

227 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open SUSQUEHANNA ADVISORS GROUP, INC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.