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| Name: |
SUSQUEHANNA ADVISORS GROUP INC. |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$316,016,000 |
673,923 |
24.4% |
-28,514,000 |
0 |
0.141 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$179.53 |
$197,939,000 |
1,280,000 |
15.28% |
141,149,000 |
980,000 |
0.021 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
New |
$234.80 |
$172,640,000 |
1,040,000 |
13.33% |
172,640,000 |
1,040,000 |
0.02 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
4 |
New |
$272.15 |
$126,129,000 |
470,000 |
9.74% |
126,129,000 |
470,000 |
0.052 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
5 |
New |
$122.29 |
$86,890,000 |
1,000,000 |
6.71% |
86,890,000 |
1,000,000 |
0.09 |
Semiconductor - Memor... |
|
|
NEE.PS |
Nextera Energy Units |
6 |
- |
$0.00 |
$62,153,000 |
1,300,000 |
4.8% |
-18,351,000 |
-350,000 |
14.444 |
N/A |
|
|
NN |
Nextnav Inc. |
7 |
- |
$15.93 |
$58,690,000 |
4,822,541 |
4.53% |
-8,958,000 |
475,000 |
5.051 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
8 |
- |
$80.63 |
$51,818,000 |
750,000 |
4% |
-7,875,000 |
0 |
0.679 |
Closed - End Fund - E... |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
9 |
- |
$0.00 |
$26,970,000 |
564,936 |
2.08% |
-30,406,000 |
-350,000 |
0.628 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
10 |
- |
$40.45 |
$14,766,000 |
407,912 |
1.14% |
-12,162,000 |
-90,763 |
6.125 |
N/A |
|
|
AGI |
Alamos Gold Inc |
11 |
- |
$26.99 |
$13,708,000 |
512,653 |
1.06% |
5,931,000 |
90,889 |
0.131 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$108.70 |
$9,084,000 |
68,700 |
0.7% |
-42,426,000 |
-538,800 |
0.003 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
13 |
New |
$29.25 |
$8,547,000 |
358,684 |
0.66% |
8,547,000 |
358,684 |
0.017 |
Foreign Money Center ... |
|
|
BA.PA |
Boeing Co |
14 |
- |
$0.00 |
$8,286,000 |
138,500 |
0.64% |
370,000 |
8,500 |
0.058 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
15 |
New |
$56.81 |
$7,783,000 |
160,637 |
0.6% |
7,783,000 |
160,637 |
0.039 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$308.03 |
$5,985,000 |
21,775 |
0.46% |
-326,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCHPP |
Microchip Technology Dep Sh... |
17 |
New |
$0.00 |
$5,536,000 |
110,000 |
0.43% |
5,536,000 |
110,000 |
1.222 |
N/A |
|
|
SVC |
Service Properties Trust |
18 |
- |
$2.60 |
$4,966,000 |
1,902,723 |
0.38% |
2,809,000 |
1,053,428 |
1.154 |
REIT - Hotel/Motel |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
19 |
- |
$0.00 |
$4,792,000 |
87,500 |
0.37% |
-1,375,000 |
0 |
0.972 |
N/A |
|
|
COMP |
Compass, Inc. |
20 |
- |
$0.00 |
$4,506,000 |
516,198 |
0.35% |
1,486,000 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
21 |
- |
$120.06 |
$4,222,000 |
38,947 |
0.33% |
1,121,000 |
-703 |
0.009 |
Gold |
|
|
YUMC |
Yum China Holdings, Inc. |
22 |
- |
$45.76 |
$3,816,000 |
73,300 |
0.29% |
285,000 |
0 |
0.017 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
23 |
New |
$0.21 |
$1,887,000 |
45,249 |
0.15% |
1,887,000 |
45,249 |
0.539 |
Oil & Gas Drilling & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$1,228,000 |
20,250 |
0.09% |
65,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
CC |
Chemours Co |
25 |
- |
$12.93 |
$1,004,000 |
74,219 |
0.08% |
-250,000 |
0 |
0.045 |
N/A |
|
|
ADTN |
ADTRAN Inc |
26 |
- |
$20.56 |
$851,000 |
97,648 |
0.07% |
38,000 |
0 |
0.126 |
Communication Equipment |
|
|
CRON |
Cronus Corp |
27 |
New |
$2.04 |
$713,000 |
394,000 |
0.06% |
713,000 |
394,000 |
0.113 |
N/A |
|
|
CYH |
Community Health Systems Inc |
28 |
New |
$3.41 |
$710,000 |
263,058 |
0.05% |
710,000 |
263,058 |
0.22 |
Hospitals |
|
|
SOFI |
SoFi Technologies, Inc |
29 |
- |
$18.57 |
$506,000 |
43,492 |
0.04% |
-164,000 |
0 |
0.005 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
30 |
- |
$44.02 |
$347,000 |
4,400 |
0.03% |
-13,083,000 |
-141,100 |
0.004 |
Printed Circuit Boards |
|
|
AG |
First Majestic Silver Corp |
31 |
New |
$8.46 |
$215,000 |
32,200 |
0.02% |
215,000 |
32,200 |
0.015 |
Silver |
|
|
VZLA |
Vizsla Silver Corp |
32 |
New |
$3.01 |
$121,000 |
53,100 |
0.01% |
121,000 |
53,100 |
0.036 |
N/A |
|
|
SNDL |
SNDL Inc |
33 |
- |
$1.27 |
$83,000 |
59,018 |
0.01% |
-23,000 |
0 |
0.025 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
34 |
- |
$0.00 |
$66,000 |
10,600 |
0.01% |
-13,000 |
0 |
0 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
35 |
New |
$2.31 |
$58,000 |
39,900 |
0% |
58,000 |
39,900 |
0.047 |
N/A |
|
|
CIFRW |
Cipher Mining Equity Warran... |
36 |
- |
$0.00 |
$17,000 |
50,000 |
0% |
-51,000 |
0 |
0.056 |
N/A |
|
|
EU |
enCore Energy Corp |
37 |
New |
$2.93 |
$14,000 |
10,300 |
0% |
14,000 |
10,300 |
0.009 |
N/A |
|
|
PIIIW |
P3 Health Partners Equity W... |
38 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
0.556 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,864,000 |
-125,000 |
0 |
N/A |
|
|
NEWP |
New Pacific Metals |
53 |
Closed |
$1.50 |
$0 |
0 |
0% |
-45,000 |
-38,000 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
40 |
Closed |
$8.41 |
$0 |
0 |
0% |
-3,192,000 |
-201,000 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
59 |
Closed |
$34.88 |
$0 |
0 |
0% |
-10,421,000 |
-343,700 |
0 |
Foreign Money Center ... |
|
|
CVI |
CVR Energy Inc |
46 |
Closed |
$29.86 |
$0 |
0 |
0% |
-242,000 |
-12,900 |
0 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
52 |
Closed |
$76.39 |
$0 |
0 |
0% |
-49,186,000 |
-650,000 |
0 |
Textile - Apparel Foo... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
39 |
Closed |
$7.52 |
$0 |
0 |
0% |
-61,000 |
-10,800 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
58 |
Closed |
$4.99 |
$0 |
0 |
0% |
-656,000 |
-99,899 |
0 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
Closed |
$137.91 |
$0 |
0 |
0% |
-97,840,000 |
-810,000 |
0 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,244,000 |
-43,700 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
Closed |
$498.84 |
$0 |
0 |
0% |
-257,115,000 |
-610,000 |
0 |
Application Software |
|
|
GIL |
Gildan Activewear Inc (USA) |
44 |
Closed |
$50.84 |
$0 |
0 |
0% |
-1,393,000 |
-29,600 |
0 |
Textile - Apparel Clo... |
|
|
ALB.PA |
Albemarle ADR |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,462,000 |
-380,000 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
56 |
Closed |
$25.38 |
$0 |
0 |
0% |
-92,855,000 |
-3,500,000 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
43 |
Closed |
$22.49 |
$0 |
0 |
0% |
-24,060,000 |
-1,200,000 |
0 |
Semiconductor- Broad... |
|
|
UAL |
United Continental Holding |
49 |
Closed |
$50.67 |
$0 |
0 |
0% |
-173,211,000 |
-1,783,839 |
0 |
Major Airlines |
|
|
OBE |
Obsidian Energy Ltd |
55 |
Closed |
$0.22 |
$0 |
0 |
0% |
-113,000 |
-19,507 |
0 |
Independent Oil & Gas |
|
|
THC |
Tenet Healthcare Corp |
42 |
Closed |
$171.50 |
$0 |
0 |
0% |
-1,893,000 |
-15,000 |
0 |
Hospitals |
|
|
AMZN |
Amazon.com Inc |
48 |
Closed |
$223.41 |
$0 |
0 |
0% |
-54,848,000 |
-250,000 |
0 |
Internet Software & S... |
|
|
ITRG |
Integra Resources Corp. |
54 |
Closed |
$1.49 |
$0 |
0 |
0% |
-56,000 |
-64,408 |
0 |
N/A |
|
|
NEE.PR |
NextEra Energy |
41 |
Closed |
$42.31 |
$0 |
0 |
0% |
-3,069,000 |
-75,000 |
0 |
N/A |
|
