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
2,401ASGN Inc 28,8271.1M $
2,402iShares Core 80/20 Aggressive 12,5841.1M $
2,403Kayne Anderson Energy Infrastr 77,7671.1M $
2,404State Street SPDR Portfolio TIPS ETF 42,6691.1M $
2,405iShares Morningstar Growth ETF 11,6171.1M $
2,406Peoples Bancorp Inc/OH 33,6891.1M $
2,407AtriCure Inc 38,7771.1M $
2,408AGCO Corp 9,5451.1M $
2,409QuickLogic Corp 117,5241.1M $
2,410HB Fuller Co 17,8671.1M $
2,411G-III Apparel Group Ltd 39,7801.1M $
2,412State Street SPDR S&P Global Natural Resources ETF 14,7321.1M $
2,413Direxion Shares ETF Trust 21,1261.1M $
2,414Principal U.S. Mega-Cap ETF 17,0501.1M $
2,415Veris Residential Inc 58,0831.1M $
2,416TCW ARTIFICIAL INTELLIGENCE ETF 28,4001.1M $
2,417ProShares S&P 500 EX-Financials ETF 15,4501.1M $
2,418Palomar Holdings Inc 9,1611.1M $
2,419MGE Energy Inc 14,1621.1M $
2,420Chesapeake Utilities Corp 8,6591.1M $
2,421Cohen & Steers Inc 17,4351.1M $
2,422NB Bancorp Inc 51,5931.1M $
2,423CORE SCIENTIFIC INC 124,1661.1M $
2,424First Trust Exchange-Traded AlphaDEX Fund II 21,4581.1M $
2,425Global X US Infrastructure Development ETF 21,2601.1M $
2,426Invesco California AMT-Free Municipal Bond ETF 45,2521.1M $
2,427USA Compression Partners LP 39,7631.1M $
2,428Oaktree Specialty Lending Corp 95,3891.1M $
2,429ALLIANZIM US BF15 UNCAP FEB 39,9341.1M $
2,430Angi Inc 157,1611.1M $
2,431iShares Trust 16,2361.1M $
2,432First Trust Nasdaq Oil & Gas ETF 27,8621.1M $
2,433SandRidge Energy Inc 65,9061.1M $
2,434Bandwidth Inc 60,2421.1M $
2,435iShares Trust 24,5871.1M $
2,436Krispy Kreme Inc 316,0681.1M $
2,437Doximity Inc 45,9851.1M $
2,438Urban Edge Properties 53,6091.1M $
2,439Cemex SAB de CV 93,6191.1M $
2,440Krane Shares Trust 37,9701.1M $
2,441NANO Nuclear Energy Inc 52,2221.1M $
2,442Global X Funds 14,4641.1M $
2,443LGI Homes Inc 27,0431.1M $
2,444Hycroft Mining Holding Corp 30,3451.1M $
2,445Stellar Bancorp Inc 29,1231.1M $
2,446S&T Bancorp Inc 25,4741.1M $
2,447Calamos Bitcoin Structured Alt Protection ETF - July 43,7631.1M $
2,448American Battery Technology Co 381,7021.1M $
2,449State Street SPDR Dow Jones Global Real Estate ETF 23,2251.1M $
2,450Viridian Therapeutics Inc 54,2771.1M $
2,451Oxford Lane Capital Corp 108,5001.1M $
2,452First Trust Exchange-Traded Fund III 22,3041.1M $
2,453BondBloxx ETF Trust 21,0551.1M $
2,454LeMaitre Vascular Inc 9,6941.1M $
2,455Westamerica BanCorp 20,2291.1M $
2,456Innovator U.S. Equity Buffer E 23,4211.1M $
2,457BioAge Labs Inc 60,0891.1M $
2,458Global Net Lease Inc 112,2381.1M $
2,459WisdomTree US SmallCap Dividen 29,1911M $
2,460BioMarin Pharmaceutical Inc 18,5131M $
2,461DBX ETF Trust 17,5281M $
2,462CorMedix Inc 153,5101M $
2,463Simpson Manufacturing Co Inc 6,0601M $
2,464VanEck Commodity Strategy ETF 14,3691M $
2,465INVESCO DB MULTI-SECTOR COMMODITY TRUST 38,0451M $
2,466LISTED FUNDS TRUST 22,1771M $
2,467Mechanics Bancorp 70,2601M $
2,468Calix Inc 21,1511M $
2,469INVESCO EXCHANGE-TRADED FUND TRUST II 17,3451M $
2,470Vanguard US Multifactor ETF 6,6771M $
2,471NerdWallet Inc 99,6981M $
2,472BlackRock ETF Trust 25,2011M $
2,473Phathom Pharmaceuticals Inc 92,9791M $
2,474Oruka Therapeutics Inc 20,9841M $
2,475Global X SuperDividend REIT ETF 48,4671M $
2,476Franklin Templeton ETF Trust 50,2351M $
2,477Lufax Holding Ltd 548,1701M $
2,478DFA Dimensional National Municipal Bond ETF 21,3511M $
2,479Preferred Bank/Los Angeles CA 11,2611M $
2,480ProShares Ultra Technology 13,0201M $
2,481iShares Core 60/40 Balanced Al 15,7981M $
2,482YieldMax Crypto Industry & Tec 50,3511M $
2,483First Trust Exchange-Traded Fund VIII 24,6871M $
2,484GoPro Inc 1,316,7851M $
2,485ABM Industries Inc 26,3011M $
2,486First Trust Exchange-Traded Fund VIII 20,3721M $
2,487GPGI INC 59,1411M $
2,488Oxford Industries Inc 26,2431M $
2,489LENZ Therapeutics Inc 110,3041M $
2,490Innoviva Inc 43,2141M $
2,491Eagle Bancorp Inc 40,4721M $
2,492YieldMax MRNA Option Income Strategy ETF 54,1601M $
2,493Federated Hermes Inc 17,7201M $
2,494Photronics Inc 24,8481M $
2,495Akebia Therapeutics Inc 722,1191M $
2,496NewMarket Corp 1,5661M $
2,497Innovator U.S. Equity Power Bu 25,0031M $
2,498iShares ESG Aware MSCI USA Small-Cap ETF 21,3181M $
2,499WisdomTree Trust 14,7141M $
2,500NOVA MINERALS LTD 170,3681M $