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
2,101Hub Group Inc 42,4251.5M $
2,102NCR Voyix Corp 241,3751.5M $
2,103Invesco RAFI US 1500 Small-Mid ETF 33,2991.5M $
2,104Selective Insurance Group Inc 20,2551.5M $
2,105CH Robinson Worldwide Inc 9,1711.5M $
2,106Dana Inc 45,1831.5M $
2,107Anterix Inc 39,7981.5M $
2,108Franklin Electric Co Inc 16,4851.5M $
2,109Global X Funds 88,5511.5M $
2,110Direxion Shares ETF Trust 36,5401.5M $
2,111HCM Defender 500 Index ETF 26,5301.5M $
2,112Roundhill TSLA Weeklypay ETF 64,2871.5M $
2,113HA Sustainable Infrastructure Capital Inc 40,9581.5M $
2,114Science Applications International Corp 15,8551.5M $
2,115Hilltop Holdings Inc 41,9781.5M $
2,116Amprius Technologies Inc 89,1701.5M $
2,117Nordson Corp 5,6381.5M $
2,118Schwab Long-Term U.S. Treasury ETF 47,6831.5M $
2,119YieldMax AI & Tech Portfolio Option Income ETF 41,1001.5M $
2,120CoreCivic Inc 79,1541.5M $
2,121Plains GP Holdings LP 61,6381.5M $
2,122First Trust Exchange-Traded Fund VIII 38,7401.5M $
2,123Envista Holdings Corp 58,9301.5M $
2,124H World Group Ltd 29,7251.5M $
2,125ICU Medical Inc 11,5561.5M $
2,126iQIYI Inc 1,105,3391.5M $
2,127Legalzoom.com Inc 263,0811.5M $
2,128Simply Good Foods Co/The 103,6871.5M $
2,129Excelerate Energy Inc 44,4851.5M $
2,130Callaway Golf Co 106,8141.5M $
2,131CAMP4 THERAPEUTICS CORP 336,0471.5M $
2,132UDR Inc 43,7711.5M $
2,133Resideo Technologies Inc 43,8481.5M $
2,134Park National Corp 9,0271.5M $
2,135Innovator Growth 100 Power Buffer ETF - July 20,6531.5M $
2,136AnaptysBio Inc 26,5771.5M $
2,137O-I Glass Inc 140,2421.5M $
2,138Range Resources Corp 32,6001.5M $
2,139Starwood Property Trust Inc 85,4901.5M $
2,140Fidelity Covington Trust 29,3681.5M $
2,141Chefs' Warehouse Inc/The 24,7581.5M $
2,142Sasol Ltd 113,5231.5M $
2,143Walker & Dunlop Inc 33,1151.5M $
2,144Crown Holdings Inc 14,6551.5M $
2,145Viper Energy Inc 31,2581.5M $
2,146Innovator U.S. Equity Buffer E 31,7361.5M $
2,147CarMax Inc 35,2741.5M $
2,148Northwest Bancshares Inc 115,5681.5M $
2,149Preformed Line Products Co 5,4091.5M $
2,150Relay Therapeutics Inc 147,1581.5M $
2,151Diodes Inc 21,4461.5M $
2,152FIDELITY COVINGTON TRUST 24,7821.5M $
2,153Rogers Corp 13,6241.5M $
2,154Spyre Therapeutics Inc 28,9621.5M $
2,155Levi Strauss & Co 78,9861.5M $
2,156KBR Inc 39,5711.5M $
2,157First Trust Nasdaq-100 Select Equal Weight ETF 11,4861.5M $
2,158Myriad Genetics Inc 323,5191.5M $
2,159Service Corp International/US 17,6131.5M $
2,160First Trust Exchange-Traded Fund VIII 26,5471.5M $
2,161Thermon Group Holdings Inc 28,8081.5M $
2,162FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 12,1531.5M $
2,163First Trust Exchange-Traded Fund VIII 35,8051.4M $
2,164Origin Bancorp Inc 34,9201.4M $
2,165iShares Trust 34,5041.4M $
2,166Innovator U.S. Equity Power Bu 33,9461.4M $
2,167Hasbro Inc 15,4001.4M $
2,168Invesco S&P 500 High Dividend Low Volatility ETF 29,0101.4M $
2,169ADTRAN Holdings Inc 114,0491.4M $
2,170Himax Technologies Inc 182,0721.4M $
2,171iShares Trust 15,2891.4M $
2,172State Street SPDR Portfolio Short Term Treasury ETF 49,0001.4M $
2,173Celcuity Inc 12,4971.4M $
2,174Aclaris Therapeutics Inc 379,9301.4M $
2,175Cerus Corp 782,5631.4M $
2,176Landbridge Co LLC 20,6181.4M $
2,177Assurant Inc 6,5361.4M $
2,178Acumen Pharmaceuticals Inc 601,4761.4M $
2,179Coastal Financial Corp/WA 18,6421.4M $
2,180Camping World Holdings Inc 207,3641.4M $
2,181Direxion Shares ETF Trust 43,1101.4M $
2,182BlackRock ETF Trust II 28,3561.4M $
2,183NextDecade Corp 184,3651.4M $
2,184Patrick Industries Inc 12,7001.4M $
2,185Omnicom Group Inc 18,7251.4M $
2,186Sensient Technologies Corp 16,3101.4M $
2,187ProShares Trust 13,8801.4M $
2,188Planet Fitness Inc 18,8671.4M $
2,189SPDR INDEX SHARES FUNDS 27,3821.4M $
2,190iShares MSCI USA Size Factor ETF 8,7931.4M $
2,191Aquestive Therapeutics Inc 337,6351.4M $
2,192PAR Technology Corp 104,9701.4M $
2,193Fidelity Covington Trust 38,5151.4M $
2,194Century Communities Inc 24,2901.4M $
2,195Ocugen Inc 769,5491.4M $
2,196MSC Industrial Direct Co Inc 15,0341.4M $
2,197Schrodinger Inc/United States 121,7151.4M $
2,198Rocket Pharmaceuticals Inc 385,6391.4M $
2,199First Commonwealth Financial Corp 78,4251.4M $
2,200Apple Hospitality REIT Inc 119,6831.4M $