Susquehanna Advisors Group, Inc.
CIK Number: 0001444949
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 673.92K | 0.00% | 316.02M | 511.23 | 12.93% | Share |
| 2 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.28M | +326.67% | 197.94M | 162.76 | 8.10% | Put |
| 3 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 665.8K | +100.00% | 191.93M | 288.27 | 7.85% | Put |
| 4 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.04M | +100.00% | 172.64M | 166 | 7.06% | Share |
| 5 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 470K | +100.00% | 126.13M | 268.36 | 5.16% | Put |
| 6 | MU | Micron Technolo... | 125.27 | +0.80% | 1M | +100.00% | 86.89M | 86.89 | 3.56% | Share |
| 7 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 75.96M | -3.19% | 66.43M | 0.752 | 2.72% | Share |
| 8 | NEE | NextEra Energy,... | 72.22 | -0.1% | 1.3M | -21.21% | 62.15M | 48.79 | 2.54% | Share |
| 9 | NN | NextNav Inc. | 14.99 | +0.94% | 4.82M | +10.93% | 58.69M | 15.23 | 2.40% | Share |
| 10 | XRT | SPDR S&P Retail... | 83.75 | -1.51% | 750K | 0.00% | 51.82M | 79.59 | 2.12% | Share |
| 11 | IQ | iQIYI, Inc. | 1.91 | -2.05% | 20.75M | +100.00% | 46.89M | 2.26 | 1.92% | Put |
| 12 | MARA | Marathon Digita... | 15.75 | -0.69% | 3.2M | +100.00% | 36.8M | 11.5 | 1.51% | Put |
| 13 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 400K | +100.00% | 19.76M | 49.4 | 0.81% | Share |
| 14 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 16.63M | +31.68% | 18.04M | 1.04 | 0.74% | Share |
| 15 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 12.13M | +32.76% | 16.08M | 1.26 | 0.66% | Share |
| 16 | SMLR | Semler Scientif... | 35.13 | -1.24% | 407.91K | -18.2% | 14.77M | 54 | 0.60% | Share |
| 17 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 512.65K | +21.55% | 13.71M | 19.91 | 0.56% | Share |
| 18 | BABA | Alibaba Group H... | 122.28 | -3.61% | 68.7K | -88.69% | 9.08M | 84.79 | 0.37% | Share |
| 19 | DB | Deutsche Bank A... | 36.77 | +1.67% | 358.68K | +100.00% | 8.55M | 23.83 | 0.35% | Share |
| 20 | BAM | Brookfield Asse... | 62.13 | -0.61% | 160.64K | +100.00% | 7.78M | 48.45 | 0.32% | Share |
| 21 | NIO | NIO Inc. | 4.46 | -3.46% | 10.55M | -57.55% | 7.36M | 0.7335 | 0.30% | Share |
| 22 | VTI | Vanguard Total ... | 317.25 | -0.13% | 21.77K | 0.00% | 5.98M | 289.81 | 0.24% | Share |
| 23 | SVC | Service Propert... | 2.53 | -0.78% | 1.9M | +124.04% | 4.97M | 2.58 | 0.20% | Share |
| 24 | COMP | Compass, Inc. | 8.75 | -1.07% | 516.2K | 0.00% | 4.51M | 5.85 | 0.18% | Share |
| 25 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 38.95K | -1.77% | 4.22M | 78.21 | 0.17% | Share |
| 26 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 73.3K | 0.00% | 3.82M | 48.17 | 0.16% | Share |
| 27 | CLSK | CleanSpark, Inc... | 9.96 | -0.05% | 500K | +100.00% | 3.36M | 6.72 | 0.14% | Put |
| 28 | PCTTW | PureCycle Techn... | 4.06 | -6% | 3.38M | -37.17% | 2.79M | 0.92401 | 0.11% | Share |
| 29 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 12.43M | -34.34% | 2.67M | 0.4144 | 0.11% | Share |
| 30 | NBR | Nabors Industri... | 33.55 | -5.94% | 45.25K | +100.00% | 1.89M | 41.71 | 0.08% | Share |
| 31 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 20.25K | 0.00% | 1.23M | 57.41 | 0.05% | Share |
| 32 | CC | The Chemours Co... | 15.07 | +2.90% | 74.22K | 0.00% | 1M | 16.9 | 0.04% | Share |
| 33 | ADTN | ADTRAN Holdings... | 8.94 | -4.13% | 97.65K | 0.00% | 851.49K | 8.33 | 0.03% | Share |
| 34 | CRON | Cronos Group In... | 2.52 | -4.01% | 394K | +100.00% | 713.14K | 1.81 | 0.03% | Share |
| 35 | CYH | Community Healt... | 2.74 | -1.08% | 263.06K | +100.00% | 710.26K | 2.7 | 0.03% | Share |
| 36 | UBER | Uber Technologi... | 91.40 | +0.63% | 46.12M | +146.49% | 560.62K | 0.49 | 0.02% | Share |
| 37 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 43.49K | 0.00% | 505.81K | 15.4 | 0.02% | Share |
| 38 | CLS | Celestica Inc. | 196.57 | -3.75% | 4.4K | -96.98% | 346.76K | 92.3 | 0.01% | Share |
| 39 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 22.33M | -19.76% | 216.92K | 0.96246 | < 0.01% | Share |
| 40 | AG | First Majestic ... | 8.86 | -1.01% | 32.2K | +100.00% | 215.42K | 6.69 | < 0.01% | Share |
| 41 | W | Wayfair Inc. | 79.02 | +0.42% | 19.6M | -26.87% | 208.13K | 1.24 | < 0.01% | Share |
| 42 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 14.79M | +100.00% | 144.06K | 0.00973793 | < 0.01% | Share |
| 43 | VZLA | Vizsla Silver C... | 3.38 | -0.85% | 53.1K | +100.00% | 120.54K | 2.27 | < 0.01% | Share |
| 44 | LAZR | Luminar Technol... | 2.46 | -3.35% | 19.11M | 0.00% | 88.11K | 0.42681 | < 0.01% | Share |
| 45 | SNDL | SNDL Inc. | 2.11 | -1.4% | 59.02K | 0.00% | 83.22K | 1.79 | < 0.01% | Share |
| 46 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 5M | +100.00% | 66.34K | 0.013269 | < 0.01% | Share |
| 47 | HIVE | HIVE Blockchain... | 2.24 | +0.45% | 39.9K | +100.00% | 57.85K | 1.45 | < 0.01% | Share |
| 48 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 5M | -52.85% | 49.25K | 0.99202 | < 0.01% | Share |
| 49 | BL | BlackLine, Inc. | 50.34 | -1.79% | 5M | 0.00% | 47.81K | 0.9375 | < 0.01% | Share |
| 50 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 2.5M | +100.00% | 24.55K | 0.0098192 | < 0.01% | Share |
| 51 | CIFRW | Cipher Mining I... | 0.88 | +12.24% | 50K | 0.00% | 16.92K | 1.35 | < 0.01% | Share |
| 52 | EU | enCore Energy C... | 2.80 | +0.18% | 10.3K | +100.00% | 14.11K | 1.37 | < 0.01% | Share |
| 53 | BYND | Beyond Meat, In... | 2.79 | -1.06% | 4M | -46.67% | 4.6K | 0.1375 | < 0.01% | Share |