Titelia

Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP

4354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 19.6 %
  • Consumer discretionary 6.4 %
  • Communication 4.9 %
  • Health care 4.6 %
  • Financials 3.9 %
  • Funds 3.8 %
  • Industrials 3.1 %
  • Consumer staples 2.3 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.7 %
  • Real estate 0.4 %
  • Unattributed 48.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.0 %
  • TW 1.9 %
  • KY 1.0 %
  • DK 0.6 %
  • NL 0.4 %
  • GB 0.3 %
  • FR 0.1 %
  • ZA 0.1 %
  • FI 0.1 %
  • BR 0.1 %
  • BE 0.1 %
  • DE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,19267.9B $95.04 %
2TW31.3B $1.85 %
3KY40733.6M $1.03 %
4DK3418M $0.58 %
5NL6264M $0.37 %
6GB22212.1M $0.30 %
7FR466M $0.09 %
8ZA563.7M $0.09 %
9FI163M $0.09 %
10BR1459.6M $0.08 %
11BE353.2M $0.07 %
12DE336.4M $0.05 %

Positions

RankCompanySharesValueWeight
901Agilent Technologies Inc 60,1026.9M $
902Yum! Brands Inc 44,0206.8M $
903Vanguard Mid-Cap Growth ETF 26,4276.8M $
904Novavax Inc 834,8426.8M $
905nCino Inc 451,8776.8M $
906iShares Global 100 ETF 55,7836.7M $
907JPMorgan ActiveBuilders Emerging Markets Equity ETF 129,5396.7M $
908Varonis Systems Inc 313,7416.7M $
909Twilio Inc 53,5096.7M $
910Petroleo Brasileiro SA - Petrobras 358,6166.7M $
911Curtiss-Wright Corp 9,8716.7M $
912DaVita Inc 43,7106.7M $
913Dianthus Therapeutics Inc 80,0016.7M $
914iShares U.S. Real Estate ETF 70,9996.7M $
915State Street SPDR Portfolio Ag 261,3606.7M $
916Intellia Therapeutics Inc 521,4656.7M $
917Omnicell Inc 199,3576.7M $
918Digital Realty Trust Inc 36,8956.6M $
919General Dynamics Corp 19,3436.6M $
920State Street SPDR S&P Dividend ETF 45,4716.6M $
921T1 Energy Inc 1,511,0916.6M $
922Innventure Inc 1,694,9856.6M $
923iShares U.S. Broker-Dealers & Securities Exchanges ETF 40,3536.6M $
924LKQ Corp 224,4076.6M $
925Comstock Resources Inc 312,4956.6M $
926Inhibrx Biosciences Inc 97,8736.6M $
927Norfolk Southern Corp 22,8966.6M $
928Huntington Bancshares Inc/OH 419,7786.6M $
929Mid-America Apartment Communities, Inc. 53,7146.6M $
930Columbia EM Core ex-China ETF 160,6886.6M $
931Hercules Capital Inc 442,5716.5M $
932Kosmos Energy Ltd 2,347,6396.5M $
933AvePoint Inc 682,6596.5M $
934Organon & Co 1,082,7606.5M $
935First Trust Exchange-Traded Fund 32,2126.5M $
936Pinnacle Financial Partners Inc 75,0386.5M $
937First Watch Restaurant Group Inc 616,1896.5M $
938Xcel Energy Inc 81,1876.4M $
939Venture Global Inc 407,8766.4M $
940Equity LifeStyle Properties Inc 102,9546.4M $
941Ascendis Pharma A/S 28,0626.4M $
942Payoneer Global Inc 1,324,5376.4M $
943Newell Brands Inc 1,863,9516.4M $
944iShares Trust 49,7356.4M $
945iShares Russell 3000 ETF 17,1526.4M $
946Bath & Body Works Inc 339,5046.3M $
947IDEX Corp 33,4346.3M $
948Unum Group 86,6346.3M $
949Loar Holdings Inc 109,9686.3M $
950Realty Income Corp 102,6546.3M $
951Maplebear Inc 166,5906.2M $
952Cencora Inc 19,8646.2M $
953BigBear.ai Holdings Inc 1,769,4356.2M $
954Lyell Immunopharma Inc 310,1986.2M $
955Toyota Motor Corp 30,1336.2M $
956Compass Pathways plc 1,122,5886.2M $
957NiSource Inc 132,6076.2M $
958State Street SPDR S&P Homebuilders ETF 62,6026.2M $
959iShares iBonds Dec 2028 Term C 243,8886.2M $
960iShares Russell 1000 Growth ETF 14,4486.2M $
961Enterprise Financial Services Corp 113,6686.2M $
962WEC Energy Group Inc 53,1236.2M $
963Comstock Inc 2,014,5856.1M $
964Wisdomtree Trust 153,1526.1M $
965Evercore Inc 20,5256.1M $
966Illinois Tool Works Inc 23,4546.1M $
967UMB Financial Corp 54,0146.1M $
968Flexshares Trust 192,2676.1M $
969Teradata Corp 237,0916.1M $
970Magnolia Oil & Gas Corp 192,1406.1M $
971Toll Brothers Inc 44,4426.1M $
972Helios Technologies Inc 93,6146.1M $
973FIDELITY COVINGTON TRUST 86,2776.1M $
974New Era Energy & Digital Inc 1,490,8066.1M $
975Vanguard World Fund 22,1376M $
976Global X Funds 239,6086M $
977Boston Beer Co Inc/The 26,1036M $
978Dimensional International Smal 178,4556M $
979ROBLOX Corp 106,1156M $
980Ameriprise Financial Inc 13,5046M $
981Corebridge Financial Inc 250,4456M $
982iShares MSCI Global Metals & M 105,3566M $
983iShares Trust 136,3586M $
984Amkor Technology Inc 132,0595.9M $
985Mesoblast Ltd. 386,4725.9M $
986Equity Residential 99,9405.9M $
987VANGUARD ENERGY ETF VANGUARD ENERGY ETF 34,0075.9M $
988Installed Building Products Inc 22,1795.9M $
989Waters Corp 19,6915.9M $
990SPDR Series Trust 103,6385.9M $
991Weibo Corp 670,0935.9M $
992Viatris Inc 433,3175.9M $
993Fidelity Enhanced Large Cap Growth ETF 156,0345.8M $
994WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 111,7875.8M $
995Public Storage 21,5555.8M $
996Capital Group Core Plus Income ETF 261,1585.8M $
997Consolidated Edison Inc 51,4905.8M $
998Bentley Systems Inc 165,1095.8M $
999Tyler Technologies Inc 16,8695.8M $
1,000Blackstone Secured Lending Fund 243,7495.8M $