Susquehanna-Advisors-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  null,
  "NBR",
  null,
  null,
  null,
  null,
  null,
  "MU",
  "SVC",
  "BABA",
  "GOOGL",
  "CLS",
  "CRON",
  "MARA",
  "AG",
  null,
  null,
  "ADTN",
  null,
  "BA-PA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EU",
  null,
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SMLR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQ",
  null,
  null,
  null,
  null,
  "CIFRW",
  null,
  null,
  null,
  "NN",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  "CYH",
  "TSM",
  "NIO",
  "VEU",
  null,
  null,
  null,
  "YUMC",
  null,
  "AEM",
  "SOFI",
  "CRM",
  null,
  null,
  "BAM.TO",
  null,
  "CC",
  "CLSK",
  "COMP",
  "DB",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 96
Total Value: 1860411215
Accession Number: 0001444949-25-000003
Form Type: 13F-HR
CIK: susquehanna-advisors-group
Manager Name: Susquehanna-Advisors-Group

Data Enrichment

35% identified

34 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Semler Scientific, Inc.

SMLR|81684M104

Shares:407.9K

Value:$14.8M

% of Portfolio:0.8% ($14.8M/$1.9B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:512.7K

Value:$13.7M

% of Portfolio:0.7% ($13.7M/$1.9B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:750.0K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:68.7K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:358.7K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.9B)

BOEING CO

BA-PA|097023204

Shares:138.5K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$1.9B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:160.6K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.9B)

86745KAF1

Shares:—

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.9B)

62914VAK2

Shares:—

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.9B)

86745KAH7

Shares:—

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

922908769

VTI|922908769

Shares:21.8K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.9B)

595017302

Shares:110.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.9B)

Service Properties Trust

SVC|81761L102

Shares:1.9M

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

16115Q407

Shares:87.5K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.9B)

Compass, Inc.

COMP|20464U100

Shares:516.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:38.9K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:73.3K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

NIO Inc.

NIO|62914V106

Shares:1.0M

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:500.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

74623VAB9

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Semler Scientific, Inc.(SMLRcusip81684M104)	407.9K	QoQ -18.20% (-90.8K) YoY-	All Managers (Combined)	$14.8M	0.8% ($14.8M/$1.9B)	QoQ -45.16% (-$12.2M) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	512.7K	QoQ +21.54% (+90.9K) YoY-	All Managers (Combined)	$13.7M	0.7% ($13.7M/$1.9B)	QoQ +76.26% (+$5.9M) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	750.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.9B)	QoQ -6.39% (-$637.5K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	68.7K	QoQ -88.69% (-538.8K) YoY-	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ -82.36% (-$42.4M) YoY-
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	358.7K	QoQ NEW(+358.7K) YoY-	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.9B)	QoQ NEW(+$8.5M) YoY-
BOEING CO(BA-PAcusip097023204)	138.5K	QoQ +6.53% (+8.5K) YoY-	All Managers (Combined)	$8.3M	0.4% ($8.3M/$1.9B)	QoQ +4.68% (+$370.8K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	160.6K	QoQ NEW(+160.6K) YoY-	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.9B)	QoQ NEW(+$7.8M) YoY-
(cusip86745KAF1)✕	—	QoQ - YoY-	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.9B)	QoQ -81.03% (-$32.4M) YoY-
(cusip62914VAK2)✕	—	QoQ - YoY-	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.9B)	QoQ -59.63% (-$10.9M) YoY-
(cusip86745KAH7)✕	—	QoQ - YoY-	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ -69.00% (-$13.6M) YoY-
(VTIcusip922908769)	21.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.9B)	QoQ -5.16% (-$326.0K) YoY-
(cusip595017302)✕	110.0K	QoQ NEW(+110.0K) YoY-	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.9B)	QoQ NEW(+$5.5M) YoY-
Service Properties Trust(SVCcusip81761L102)	1.9M	QoQ +124.03% (+1.1M) YoY-	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ +130.20% (+$2.8M) YoY-
(cusip16115Q407)✕	87.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.9B)	QoQ -22.29% (-$1.4M) YoY-
Compass, Inc.(COMPcusip20464U100)	516.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +49.23% (+$1.5M) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	38.9K	QoQ -1.77% (-703) YoY-	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ +36.15% (-$1.1M) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	73.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ +8.07% (+$285.1K) YoY-
NIO Inc.(NIOcusip62914V106)	1.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ -12.61% (-$550.0K) YoY-
CLEANSPARK, INC.(CLSKcusip18452B209)	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ NEW(+$3.4M) YoY-
(cusip74623VAB9)✕	—	QoQ - YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ -43.94% (-$2.2M) YoY-