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
1,101FIDELITY COVINGTON TRUST 69,3854.9M $
1,102Indivior Pharmaceuticals Inc 160,0974.9M $
1,103FTI Consulting Inc 27,5524.9M $
1,104Vera Therapeutics Inc 121,0204.9M $
1,105WisdomTree Trust 121,0944.9M $
1,106Martin Marietta Materials Inc 8,2484.9M $
1,107Contineum Therapeutics Inc 371,6364.9M $
1,108WW Grainger Inc 4,4464.8M $
1,109Rio Tinto PLC 51,9384.8M $
1,110Tetra Tech Inc 160,2364.8M $
1,111Teladoc Health Inc 885,5264.8M $
1,112Nexstar Media Group Inc 26,6824.8M $
1,113C3.ai Inc 571,4004.8M $
1,114Viasat Inc 104,7614.8M $
1,115H&R Block Inc 151,1034.8M $
1,116Vanguard Total Bond Market ETF 64,9734.8M $
1,117iShares iBonds Dec 2029 Term C 205,2304.8M $
1,118Replimune Group Inc 623,9794.8M $
1,119Symbotic Inc 89,5254.8M $
1,120Hallador Energy Co 292,3134.8M $
1,121Life Time Group Holdings Inc 175,1704.7M $
1,122NetApp Inc 46,0774.7M $
1,123Bilibili Inc 209,0394.7M $
1,124Quantum Computing Inc 687,8234.7M $
1,125iShares iBonds Dec 2032 Term C 186,4274.7M $
1,126ProShares UltraPro Short QQQ 58,5114.7M $
1,127iShares MSCI International Value Factor ETF 118,5694.7M $
1,128Western Alliance Bancorp 65,9994.7M $
1,129American Financial Group Inc/OH 36,5964.7M $
1,130ASP Isotopes Inc 1,057,3404.7M $
1,131iShares ESG Aware MSCI USA ETF 33,0234.7M $
1,132BOK Financial Corp 36,4404.7M $
1,133Ring Energy Inc 3,049,9594.7M $
1,134Shift4 Payments Inc 106,4754.7M $
1,135Fidelity National Information Services Inc 98,9854.6M $
1,136IAC Inc 115,8304.6M $
1,137Eversource Energy 66,8754.6M $
1,138Repligen Corp 39,1764.6M $
1,139Solventum Corp 70,5674.6M $
1,140Century Aluminum Co 78,4724.6M $
1,141Shattuck Labs Inc 715,9654.6M $
1,142CNX Resources Corp 119,2824.6M $
1,143Under Armour Inc 793,9834.6M $
1,144Syndax Pharmaceuticals Inc 196,6214.6M $
1,145iShares Trust 38,6574.6M $
1,146Expand Energy Corp 41,7404.6M $
1,147CAPITAL GROUP CONSERVATIVE EQUITY ETF 153,7144.6M $
1,148First Horizon Corp 201,2794.6M $
1,149Cava Group Inc 56,4324.6M $
1,150SPDR Gold MiniShares Trust 49,1244.6M $
1,151Madison Square Garden Entertainment Corp 77,1514.5M $
1,152Middleby Corp/The 34,1884.5M $
1,153Hamilton Lane Inc 45,5364.5M $
1,154Grupo Cibest SA 62,1174.5M $
1,155SUNOCO LP 69,6044.5M $
1,156Entegris Inc 38,5374.5M $
1,157Ingles Markets Inc 50,2304.5M $
1,158GeneDx Holdings Corp 70,1054.5M $
1,159International Flavors & Fragrances Inc 61,9424.5M $
1,160VanEck Merk Gold ETF 99,7304.5M $
1,161Alpha Metallurgical Resources Inc 21,8664.5M $
1,162AMETEK Inc 20,8904.5M $
1,163Mohawk Industries Inc 45,4574.5M $
1,164iShares Trust 60,2734.5M $
1,165Atmos Energy Corp 24,1994.5M $
1,166VANGUARD WORLD FUND 18,8874.5M $
1,167Avantis International Equity ETF 52,4974.5M $
1,168MNTN Inc 505,3384.4M $
1,169UiPath Inc 400,4144.4M $
1,170Synaptics Inc 63,4524.4M $
1,171Prospect Capital Corp 1,701,7694.4M $
1,172iShares U.S. Financials ETF 37,7084.4M $
1,173American Century Quality Diversified International ETF 67,6954.4M $
1,174Schwab International Dividend Equity ETF 139,8274.4M $
1,175Morningstar Inc 26,1614.4M $
1,176Rhythm Pharmaceuticals Inc 50,7844.4M $
1,177Equifax Inc 24,4454.4M $
1,178Firefly Aerospace Inc 154,4634.4M $
1,179BEONE MEDICINES LTD 14,8084.4M $
1,180Heritage Commerce Corp 351,8224.4M $
1,181ROBO Global Robotics and Autom 64,1194.4M $
1,182Jack Henry & Associates Inc 27,7474.4M $
1,183Tencent Music Entertainment Group 472,5074.4M $
1,184CSX Corp 106,7804.4M $
1,185iShares MSCI USA Momentum Factor ETF 18,2604.4M $
1,186iShares MSCI Japan Value ETF 102,4694.4M $
1,187Ally Financial Inc 111,3854.4M $
1,188Cal-Maine Foods Inc 55,1044.4M $
1,189RealReal Inc/The 480,1954.4M $
1,190Versant Media Group Inc 117,7384.4M $
1,191Hinge Health Inc 112,8794.4M $
1,192FormFactor Inc 44,7774.3M $
1,193Glacier Bancorp Inc 97,1304.3M $
1,194Gen Digital Inc 230,2084.3M $
1,195Isabella Bank Corp 94,7424.3M $
1,196Nice Ltd 39,2144.3M $
1,197Ovid therapeutics Inc 1,947,5944.3M $
1,198OGE Energy Corp 89,9984.3M $
1,199Taylor Morrison Home Corp 74,0284.3M $
1,200INFLEQTION INC 438,4824.3M $