Susquehanna Advisors Group, Inc.
Susquehanna Advisors Group, Inc. is an institutional investment adviser headquartered in Bala Cynwyd, Pennsylvania. The firm is associated with Susquehanna International Group (SIG), a global quantitative trading, investment, and technology firm. It primarily serves institutional clients and manages investment portfolios, filing regularly as a 13F institutional manager with the SEC. Founded as part of SIG’s expansion into asset management, Susquehanna Advisors specializes in quantitative, options-based, and multi-asset class strategies. The firm employs professionals with expertise in trading, research and portfolio management. Founded year and employee count are not publicly disclosed for this subsidiary.
Investment Strategy
Susquehanna Advisors Group, Inc. employs a quantitative, options-based investment approach reflecting the parent firm’s expertise in market making and proprietary trading. The advisor leverages SIG's robust technology infrastructure and risk management capabilities to create diversified investment portfolios, focusing on derivatives, equities, and other liquid markets, utilizing sophisticated models for alpha generation and risk control. Investment philosophy centers on statistical analysis, volatility forecasting, and market neutrality strategies for institutional clients.
Top Holdings
Equity Positions (68)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 10.07% | $371.8M | 673,923 | $511.23 | $551.64 | +$55.7M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.60% | $243.5M | 1,075,000 | $167.97 | $226.49 | +$70.8M |
N NKE | NIKE INC | 2.79% | $103.0M | 1,450,000 | $71.04 | $71.04 | +$103.0M |
P PFE | PFIZER INC | 2.71% | $100.1M | 4,130,000 | $24.24 | $24.24 | +$100.1M |
F FSLR | FIRST SOLAR INC | 2.69% | $99.3M | 600,000 | $165.54 | $165.54 | +$99.3M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MSTR | MICROSTRATEGY INC | — | Put | $269.1M | 6,658 | $404.23 | $288.27 | 0 | +$77.2M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | Bought | Put | $243.5M | 10,750 | $226.49 | $167.97 | +350 | +$70.8M |
N NKE | NIKE INC | Bought | Put | $103.0M | 14,500 | $71.04 | $71.04 | +14,500 | +$103.0M |
P PFE | PFIZER INC | Bought | Put | $100.1M | 41,300 | $24.24 | $24.24 | +41,300 | +$100.1M |
F FSLR | FIRST SOLAR INC | New | Put | $99.3M | 6,000 | $165.54 | $165.54 | +6,000 | +$99.3M |