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
1,201Immix Biopharma Inc 471,3944.3M $
1,202Twist Bioscience Corp 90,3194.3M $
1,203NOV Inc 227,9164.3M $
1,204Alumis Inc 194,3554.3M $
1,205ProShares Ultra Silv 35,7564.3M $
1,206Teledyne Technologies Inc 7,0544.3M $
1,207Western Midstream Partners LP 103,6544.3M $
1,208Olema Pharmaceuticals Inc 285,8824.3M $
1,209V2X Inc 62,1444.3M $
1,210Labcorp Holdings Inc 15,9494.3M $
1,211Beam Therapeutics Inc 178,3914.3M $
1,212YieldMax NVDA Option Income Strategy ETF 327,3764.2M $
1,213Clean Harbors Inc 14,7904.2M $
1,214Prudential Financial, Inc. 43,3764.2M $
1,215Corpay Inc 14,5514.2M $
1,216Trimble Inc 64,7254.2M $
1,217Telephone and Data Systems Inc 100,0874.2M $
1,218Spire Inc 46,4504.2M $
1,219Ardelyx Inc 701,9684.2M $
1,220Textron Inc 47,9884.2M $
1,221Portillo's Inc 794,2184.2M $
1,222Fortune Brands Innovations Inc 107,3994.2M $
1,223Plexus Corp 20,5534.2M $
1,224ANI Pharmaceuticals Inc 54,1144.2M $
1,225Fox Corp 78,2754.2M $
1,226Vor BioPharma Inc 232,6084.1M $
1,227Urban Outfitters Inc 65,4184.1M $
1,228Pacer Funds Trust - Pacer Tren 56,6714.1M $
1,229FirstEnergy Corp 81,4874.1M $
1,230Douglas Dynamics Inc 97,9314.1M $
1,231Franklin Templeton ETF Trust 191,5514.1M $
1,232Goldman Sachs Access Investment Grade Corporate Bond Etf 89,8194.1M $
1,233Uniti Group Inc 437,5134.1M $
1,234Ingevity Corp 57,6104.1M $
1,235Asana Inc 640,5164.1M $
1,236Pattern Group Inc 329,5424.1M $
1,237Blue Owl Capital Corp 370,1674.1M $
1,238Applied Digital Corp 172,4444.1M $
1,239Select Sector Spdr Trust 100,2434.1M $
1,240Life360 Inc 100,2164.1M $
1,241American Water Works Co Inc 30,0184.1M $
1,242Capital Group Global Growth Equity ETF 122,4144.1M $
1,243Altimmune Inc 1,325,9564.1M $
1,244Ball Corp 69,0864.1M $
1,245iShares Broad USD Investment Grade Corporate Bond ETF 79,5204.1M $
1,246Dover Corp 19,3784M $
1,247JPMorgan Income ETF 87,5214M $
1,248Huntington Ingalls Industries, Inc. 10,6084M $
1,249Black Hills Corp 57,8234M $
1,250Equitable Holdings Inc 108,0864M $
1,251iShares 5-10 Year Investment Grade Corporate Bond ETF 75,3154M $
1,252Atlantic Union Bankshares Corp 111,9984M $
1,253Banco Bradesco SA 1,095,0994M $
1,254Masco Corp 66,0294M $
1,255Benchmark Electronics Inc 71,0794M $
1,256iShares ESG Aware MSCI EM ETF 87,4134M $
1,257Alliant Energy Corp 55,3554M $
1,258Powell Industries Inc 7,3314M $
1,259Invesco KBW Bank ETF 50,0914M $
1,260Zillow Group Inc 95,6644M $
1,261Vanguard Growth ETF 9,0534M $
1,262VANGUARD WORLD FUND 10,9993.9M $
1,263Vanguard Bond Index Funds 57,3883.9M $
1,264Mattel Inc 271,2053.9M $
1,265Franklin Templeton ETF Trust 58,0763.9M $
1,266Vornado Realty Trust 151,0643.9M $
1,267Cincinnati Financial Corp 24,8023.9M $
1,268Coty Inc 1,938,1543.9M $
1,269Texas Capital Bancshares Inc 40,9913.9M $
1,270Carlyle Group Inc/The 80,3663.9M $
1,271CDW Corp/DE 32,0373.9M $
1,272Extra Space Storage Inc 29,5473.9M $
1,273Astronics Corp 57,8983.9M $
1,274Flywire Corp 331,6843.9M $
1,275Americold Realty Trust Inc 336,7123.9M $
1,276MasTec Inc 11,9783.9M $
1,277Six Flags Entertainment Corp 217,1033.9M $
1,278State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 114,8363.9M $
1,279Schwab Intermediate-Term U.S. Treasury ETF 154,5773.9M $
1,280iShares Trust 56,1243.8M $
1,281Semtech Corp 49,9563.8M $
1,282MGM Resorts International 103,7613.8M $
1,283TopBuild Corp 10,9163.8M $
1,284UGI Corp 105,2463.8M $
1,285Ameris Bancorp 49,0963.8M $
1,286International Bancshares Corp 56,8413.8M $
1,287Portland General Electric Co 72,2523.8M $
1,288Affiliated Managers Group Inc 13,7613.8M $
1,289Kinsale Capital Group Inc 11,1283.8M $
1,290Ouster Inc 206,7333.8M $
1,291Blackbaud Inc 98,2533.8M $
1,292Red Cat Holdings Inc 289,6843.8M $
1,293Kaiser Aluminum Corp 31,4313.8M $
1,294Jumia Technologies AG 548,9433.8M $
1,295Immersion Corp 692,8893.8M $
1,296Innovator U.S. Equity Buffer E 70,8813.8M $
1,297Piper Sandler Cos 49,3743.8M $
1,298Rush Street Interactive Inc 173,7283.8M $
1,299Glaukos Corp 35,0723.8M $
1,300Visteon Corp 41,3443.8M $