Managers / Q2 2025 · view latest →
SUSQUEHANNA ADVISORS GROUP, INC.
CIK 0001444949 · 401 CITY AVENUE, SUITE 220, BALA CYNWYD, PA, 19004 · 610-617-2600
Reported Value
$3.7B
Q2 2025
Positions
147
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Susquehanna Advisors Group, Inc. reported $3.7B in U.S.-listed holdings across 147 positions for Q2 2025.
Its largest position, Microstrategy, represents 11.3% of the portfolio.
Compared with Q1 2025, the fund opened 72 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 38.6% · $1.4B
- ADR · 18.1% · $668M
- US DOMESTIC · 17.2% · $634M
- ETP · 14.9% · $548M
- PUBLIC · 8.1% · $298M
- Other · 3.2% · $118M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 127 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.0B | 170 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.5B | 168 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.7B | 147 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 100 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.4B | 115 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.