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
1,801Crane NXT Co 51,7572.1M $
1,802iShares MSCI New Zealand ETF 49,2012.1M $
1,803Pacer Swan SOS Moderate April 69,0522.1M $
1,804Schwab US TIPS ETF 78,8352.1M $
1,805ALLIANZIM US EQ BUFFER20 JUN 62,8682.1M $
1,806American Superconductor Corp 61,8142.1M $
1,807Invesco Actively Managed Exchange-Traded Fund Trust 44,6632.1M $
1,808ISHARES INC 18,0162.1M $
1,809Cabot Corp 27,7562.1M $
1,810Balchem Corp 12,2812.1M $
1,811iShares U.S. Infrastructure ETF 36,3332.1M $
1,812Green Brick Partners Inc 32,1742.1M $
1,813Vanguard Index Funds 9,5272.1M $
1,814AAON Inc 24,9772.1M $
1,815iShares Global Energy ETF 35,8682.1M $
1,816Lineage Cell Therapeutics Inc 1,304,6852.1M $
1,817Innovator U.S. Equity Power Bu 44,7702.1M $
1,818Summit Hotel Properties Inc 463,9922.1M $
1,819Belden Inc 17,8052M $
1,820SPS Commerce Inc 36,7032M $
1,821Vanguard Emerging Markets Government Bond ETF 31,0942M $
1,822WaFd Inc 64,9662M $
1,823Live Oak Bancshares Inc 61,5262M $
1,824Invesco Bulletshares 2031 Corp 123,5642M $
1,825City Holding Co 16,9972M $
1,826ALPS ETF Trust 38,5842M $
1,827Schwab Strategic Trust 66,5122M $
1,828INVESCO EXCHANGE-TRADED FUND TRUST II 8,5342M $
1,829Ishares Inc 71,7852M $
1,830SPDR SERIES TRUST 11,3512M $
1,831Mercury General Corp 22,9302M $
1,832Avantis US Large Cap Value ETF 25,0692M $
1,833Rush Enterprises Inc 30,4892M $
1,834New York Life Investments ETF Trust 58,9002M $
1,835SkyWest Inc 21,8502M $
1,836Revolve Group Inc 88,6962M $
1,837Warrior Met Coal Inc 21,4952M $
1,838ING Groep NV 76,8472M $
1,839Northwest Natural Holding Co 37,5152M $
1,840JPMorgan Realty Income ETF 41,4962M $
1,841Allient Inc 33,7192M $
1,842West Pharmaceutical Services Inc 7,9262M $
1,843First Trust Exchange-Traded Fund VIII 35,5402M $
1,844Terrestrial Energy Inc 330,2762M $
1,845Tidal Trust I 83,0362M $
1,846Graphic Packaging Holding Co 198,9032M $
1,847Dyne Therapeutics Inc 108,7242M $
1,848WD-40 Co 9,6622M $
1,849Avantis International Small Cap Equity ETF 27,4222M $
1,850Hess Midstream LP 50,6112M $
1,851LiveRamp Holdings Inc 74,1342M $
1,852iShares 0-1 Year Treasury Bond ETF 17,7932M $
1,853Lineage Inc 59,9252M $
1,854iShares Dow Jones U.S. ETF 12,3632M $
1,855PubMatic Inc 238,9842M $
1,856KE Holdings Inc 130,5552M $
1,857ALLIANZIM US EQ BUFFER20 DEC 58,4052M $
1,858Trinity Industries Inc 60,6182M $
1,859PagerDuty Inc 313,3641.9M $
1,860Boot Barn Holdings Inc 13,2901.9M $
1,861Cheesecake Factory Inc/The 35,5261.9M $
1,862ACI Worldwide Inc 47,4261.9M $
1,863Innovator U.S. Equity Buffer E 40,5061.9M $
1,864Absci Corp 647,8781.9M $
1,865Murphy Oil Corp 47,1161.9M $
1,866Knight-Swift Transportation Holdings Inc 33,7371.9M $
1,867Arcosa Inc 18,3011.9M $
1,868Solid Biosciences Inc 269,7311.9M $
1,869First Hawaiian Inc 78,6761.9M $
1,870Abeona Therapeutics Inc 432,3701.9M $
1,871Leonardo DRS Inc 43,4041.9M $
1,872Invesco Exchange-Traded Fund Trust 17,6061.9M $
1,873Bed Bath & Beyond Inc 415,2451.9M $
1,874Genesis Energy LP 107,9301.9M $
1,875BGC Group Inc 196,7411.9M $
1,876Lucid Group Inc 201,8871.9M $
1,877ISHARES TRUST 21,2221.9M $
1,878FLEXSHARES TR MORNING 7,9601.9M $
1,879Vertex Inc 161,4401.9M $
1,880Limbach Holdings Inc 24,5101.9M $
1,881Kopin Corp 849,3131.9M $
1,882Virgin Galactic Holdings Inc 785,8481.9M $
1,883Yelp Inc 77,1531.9M $
1,884Triumph Financial Inc 31,9081.9M $
1,885First Trust Exchange-Traded Fund VIII 45,3741.9M $
1,886Provident Financial Services Inc 89,4901.9M $
1,887Innovative Solutions and Support Inc 92,1051.9M $
1,888BP PLC 40,2291.9M $
1,889Matson Inc 11,5281.9M $
1,890U-Haul Holding Co 42,2871.9M $
1,891Bio-Techne Corp 36,1291.9M $
1,892Alerian Energy Infra 49,3551.9M $
1,893inTEST Corp 137,7941.9M $
1,894Insight Enterprises Inc 28,0591.9M $
1,895Tidal ETF Trust - SoFi Select 500 ETF 15,0401.9M $
1,896Loews Corp 17,5671.9M $
1,897Kadant Inc 6,4111.9M $
1,898Stoke Therapeutics Inc 57,2911.9M $
1,899Veritone Inc 946,7491.9M $
1,900iShares Intermediate Governmen 17,4811.9M $