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
1,301State Street Blackstone Senior Loan ETF 93,7543.8M $
1,302NETSTREIT Corp 199,8263.8M $
1,303iShares Trust 25,4683.8M $
1,304Rithm Capital Corp 395,4793.7M $
1,305Direxion Shares ETF Trust 66,9433.7M $
1,306Opus Genetics Inc 823,3833.7M $
1,307First Trust Exchange-Traded AlphaDEX Fund 30,7113.7M $
1,308Sun Country Airlines Holdings Inc 226,5413.7M $
1,309Gartner Inc 23,6353.7M $
1,310iShares MSCI USA Value Factor ETF 26,2893.7M $
1,311LendingClub Corp 260,8103.7M $
1,312VanEck Morningstar Wide Moat ETF 38,5213.7M $
1,313Perma-Pipe International Holdings Inc 124,5883.7M $
1,314iShares Trust 44,8903.7M $
1,315VANECK ETF TRUST 172,3323.7M $
1,316Carpenter Technology Corp 9,3763.7M $
1,317Encompass Health Corp 38,1723.7M $
1,318Zions Bancorp NA 64,0153.7M $
1,319iShares U.S. Technology ETF 20,3213.7M $
1,320Graniteshares Gold Trust 79,4453.7M $
1,321FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 42,1043.7M $
1,322Unilever PLC 64,1993.7M $
1,323Magnite Inc 307,8053.7M $
1,324Granite Construction Inc 30,4963.7M $
1,325iShares Global Industrials ETF 20,1373.6M $
1,326ProShares Trust 34,3363.6M $
1,327SPDR Series Trust 61,4413.6M $
1,328Allegro MicroSystems Inc 115,3833.6M $
1,329KINGSOFT CLOUD HOLDINGS LTD 272,0543.6M $
1,330Home BancShares Inc/AR 134,8593.6M $
1,331Commercial Metals Co 59,1133.6M $
1,332Skyward Specialty Insurance Group Inc 83,1253.6M $
1,333Quest Diagnostics Inc 18,5193.6M $
1,334United Natural Foods Inc 80,4613.6M $
1,335Vanguard World Fund 11,5983.6M $
1,336iShares Russell 2000 Value ETF 19,0913.6M $
1,337FirstCash Holdings Inc 19,2273.6M $
1,338BlackRock ETF Trust 62,1183.6M $
1,339Direxion Shares ETF Trust 19,5223.6M $
1,340State Street Materials Select Sector SPDR ETF 71,9243.6M $
1,341Vanguard World Fund 16,0023.6M $
1,342Thor Industries Inc 44,8693.6M $
1,343SOUTHSTATE BANK CORP 38,6273.6M $
1,344Apollo Commercial Real Estate Finance, Inc. 337,4063.6M $
1,345Liberty Live Holdings Inc 38,8053.6M $
1,346PPL Corp 93,0883.6M $
1,347Talkspace Inc 685,4103.5M $
1,348AECOM 41,8153.5M $
1,349Federal Agricultural Mortgage Corp 23,9043.5M $
1,350Northwestern Energy Group Inc 53,6533.5M $
1,351iShares MSCI Taiwan ETF 49,8803.5M $
1,352X4 PHARMACEUTICALS INC 856,2223.5M $
1,353Plains All American Pipeline L 158,2983.5M $
1,354FIDELITY COVINGTON TRUST 37,8273.5M $
1,355Vail Resorts Inc 27,4413.5M $
1,356Tilray Brands Inc 542,2323.5M $
1,357Meritage Homes Corp 56,7133.5M $
1,358Dauch Corporation 591,2343.5M $
1,359Brandywine Realty Trust 1,293,5253.5M $
1,360iShares Trust 30,1623.5M $
1,361Zimmer Biomet Holdings Inc 38,7273.5M $
1,362VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 78,5333.5M $
1,363Brinker International Inc 24,4403.5M $
1,364Banco Santander SA 308,6283.5M $
1,365Chord Energy Corp 24,4413.5M $
1,366Pitney Bowes Inc 314,2463.5M $
1,367COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 192,0263.5M $
1,368BNY Mellon US Large Cap Core E 27,8133.5M $
1,369Incyte Corp 36,8743.5M $
1,370Silicon Laboratories Inc 16,6643.5M $
1,371Innovator U.S. Equity Power Bu 75,1733.5M $
1,372iShares Aaa - A Rated Corporate Bond ETF 72,8493.5M $
1,373JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 81,7743.5M $
1,374First Interstate BancSystem Inc 103,7143.5M $
1,375Forte Biosciences Inc 133,4943.5M $
1,376TXNM Energy Inc 59,1273.5M $
1,377Trinity Capital Inc 234,8253.5M $
1,378Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27,5613.4M $
1,379Cadeler A/S 146,3063.4M $
1,380Lantronix Inc 656,5513.4M $
1,381Satellogic Inc 631,6903.4M $
1,382Fulton Financial Corp 168,9003.4M $
1,383Lumen Technologies Inc 493,9613.4M $
1,384State Street SPDR Portfolio Developed World ex-US ETF 75,1343.4M $
1,385FIDELITY COVINGTON TRUST 39,6403.4M $
1,386Kimco Realty Corp 152,3763.4M $
1,387STAAR Surgical Co 183,0523.4M $
1,388Arthur J Gallagher & Co 15,8003.4M $
1,389Cooper Cos Inc/The 47,7713.4M $
1,390GCI Liberty Inc 91,7793.4M $
1,391Cullen/Frost Bankers Inc 24,9083.4M $
1,392Bancorp Inc/The 63,5453.4M $
1,393New Jersey Resources Corp 62,1443.4M $
1,394Zurn Elkay Water Solutions Corp 76,0573.4M $
1,395Brink's Co/The 32,7363.4M $
1,396C4 Therapeutics Inc 1,286,8403.4M $
1,397Direxion Shares ETF Trust 53,5693.4M $
1,398Ramaco Resources Inc 218,1873.4M $
1,399iShares Trust 51,9863.4M $
1,400Ormat Technologies Inc 30,0573.4M $