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
2,701Vericel Corp 25,100807.5K $
2,702WisdomTree Trust 20,311806.1K $
2,703First Trust Exchange-Traded Fund VIII 31,189803K $
2,704Direxion Shares ETF Trust 38,901802.9K $
2,705Privia Health Group Inc 39,003802.3K $
2,706Global X Funds 10,263802.1K $
2,707Pacira BioSciences Inc 35,483801.9K $
2,708Kura Oncology Inc 98,592801.6K $
2,709Global X Social Media ETF 18,479800.1K $
2,710Materialise NV 161,308796.9K $
2,711Interparfums Inc 8,766796.3K $
2,712M-Tron Industries Inc 11,906795.9K $
2,713HNI Corp 23,770793.7K $
2,714Penske Automotive Group Inc 5,306793.4K $
2,715First Trust Exchange-Traded Fund VIII 23,115792.8K $
2,716Crane Co 4,631791.9K $
2,717Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 39,441790.8K $
2,718Hello Group Inc 137,244790.5K $
2,719BHP Group Ltd 10,839788.4K $
2,720Franklin Templeton ETF Trust 11,573788.2K $
2,721IPG Photonics Corp 6,870787.2K $
2,722Noah Holdings Ltd 79,514787.2K $
2,723Harmonic Inc 87,415785K $
2,724St Joe Co/The 12,492784.5K $
2,725Eaton Vance Tax-Managed Global Diversified Equity Income Fund 90,584784.5K $
2,726BlackSky Technology Inc 31,176784.4K $
2,727IBIO INC 412,725784.2K $
2,728Dine Brands Global Inc 29,829782.7K $
2,729PepGen Inc 442,168782.6K $
2,730Westlake Chemical Partners LP 35,320780.2K $
2,731ArcBest Corp 7,931780.1K $
2,732Bitwise XRP ETF 51,870779.6K $
2,733Spero Therapeutics Inc 333,115779.5K $
2,734Invesco S&P SmallCap Financials ETF 13,696778.6K $
2,735Liberty Live Holdings Inc 8,271778.4K $
2,736Perspective Therapeutics Inc 186,630778.2K $
2,737Fulcrum Therapeutics Inc 101,336777.2K $
2,738Old Second Bancorp Inc 38,533776.8K $
2,739First Trust Exchange-Traded Fund VIII 20,257772K $
2,740FutureFuel Corp 200,408771.6K $
2,741Asure Software Inc 89,693771.4K $
2,742NUVEEN QUALITY MUN INCOME FD 67,026770.8K $
2,743Turtle Beach Corp 76,004770.7K $
2,744Eagle Materials Inc 4,067770.5K $
2,745Clean Energy Fuels Corp 310,629770.4K $
2,746Porch Group Inc 107,352769.7K $
2,747Clearway Energy Inc 19,589769.7K $
2,748Takeda Pharmaceutical Co Ltd 41,424767.2K $
2,749Cambria Chesapeake Pure Trend 43,602766.7K $
2,750Innospec Inc 10,492766.1K $
2,751RingCentral Inc 20,591765.8K $
2,752Addus HomeCare Corp 8,165764.7K $
2,753REGENXBIO Inc 91,084763.3K $
2,754ALT5 Sigma Corp 687,616763.3K $
2,755Alamo Group Inc 4,619762K $
2,756iShares Select U.S. REIT ETF 12,307761.7K $
2,757Legence Corp 13,490761.6K $
2,758Napco Security Technologies Inc 19,318760.9K $
2,759Sonos Inc 56,628758.8K $
2,760Orrstown Financial Services Inc 21,014758.2K $
2,761Extreme Networks Inc 50,240757.6K $
2,762Schwab U.S. Aggregate Bond ETF 32,621757.5K $
2,763CorVel Corp 13,856757.2K $
2,764ELICIO THERAPEUTICS INC 70,804756.9K $
2,765Schwab Short-Term U.S. Treasury ETF 31,157756.2K $
2,766Filana Therapeutics Inc 447,278755.9K $
2,767Maze Therapeutics Inc 25,301755.2K $
2,768CRA International Inc 4,653753.2K $
2,769Global Partners LP/MA 17,839751K $
2,770Braze Inc 31,762749.9K $
2,771State Street SPDR Portfolio Corporate Bond ETF 25,831749.9K $
2,772Simplify Exchange Traded Funds 16,961749.3K $
2,773Paramount Gold Nevada Corp 450,869748.4K $
2,774Streamex Corp 662,081748.2K $
2,775NPK International Inc 51,477745.9K $
2,776Aptus July Buffer ETF 29,694745.4K $
2,777Malibu Boats Inc 28,706744.1K $
2,778Gevo Inc 272,401743.7K $
2,779Kinetik Holdings Inc 15,337742.5K $
2,780Sally Beauty Holdings Inc 53,405739.7K $
2,781Pimco Corporate & Income Opportunity Fund 61,275739K $
2,782ISHARES TRUST 27,630738.3K $
2,783Avantis US Mid Cap Equity ETF 10,205737.2K $
2,784Yieldmax Tsm Option Income Strategy ETF 48,223736.4K $
2,785Arvinas Inc 69,453736.2K $
2,786Vanguard S&P Small-Cap 600 Value ETF 7,232735.8K $
2,787Alphatec Holdings Inc 67,583735.3K $
2,788FIRST TRUST EXCHANGE-TRADED FUND VIII 33,873735K $
2,789Dimensional ETF Trust 20,573734.7K $
2,790Xenia Hotels & Resorts Inc 49,538734.6K $
2,791Tactile Systems Technology Inc 28,054733.1K $
2,792Alpha Architect US Quantitativ 10,727732.8K $
2,793Energy Recovery Inc 72,743732.5K $
2,794Quaker Chemical Corp 5,883730.8K $
2,795Sotera Health Co 50,965730.8K $
2,796Esquire Financial Holdings Inc 6,783729.2K $
2,797ALLIANZIM US EQ BUFFER20 AUG 22,633727.7K $
2,798GCM Grosvenor Inc 74,129726.5K $
2,799iShares MSCI Belgium ETF 29,806724.6K $
2,800Suburban Propane Partners LP 36,776724.1K $