SEC 13F Intelligence

Managers / Q1 2026

SUSQUEHANNA ADVISORS GROUP, INC.

CIK 0001444949 · 401 CITY AVENUE, SUITE 220, BALA CYNWYD, PA, 19004 · 610-617-2600

Reported Value
$3.0B
Q1 2026
Positions
127
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing

Summary

Susquehanna Advisors Group, Inc. reported $3.0B in U.S.-listed holdings across 127 positions for Q1 2026.

Its largest position, NDQ, represents 12.8% of the portfolio.

Compared with Q4 2025, the fund opened 54 new positions and exited 89.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $3.4BQ4 ’24Q1 ’25: $2.4BQ1 ’25Q2 ’25: $3.7BQ2 ’25Q3 ’25: $6.5BQ3 ’25Q4 ’25: $6.0BQ4 ’25Q1 ’26: $3.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 44.3%ETP: 21.6%PUBLIC: 13.2%ADR: 12.2%US DOMESTIC: 5.6%Other: 3.1%
  • Common Stock · 44.3% · $1.4B
  • ETP · 21.6% · $658M
  • PUBLIC · 13.2% · $403M
  • ADR · 12.2% · $371M
  • US DOMESTIC · 5.6% · $170M
  • Other · 3.1% · $95M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B127May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.0B170Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B168Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B147Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B100May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B115Feb 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CAPITAL VENTURES INTERNATIONAL028-13219
  • CVI Opportunities Fund I, LLLP028-16682
  • Susquehanna Foundation028-18766

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.