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
3,001CROSSAMERICA PARTNERS LP 28,427590.7K $
3,002Franklin BSP Realty Trust Inc 69,532590.3K $
3,003Fortress Biotech Inc 210,745588K $
3,004Green Plains Inc 35,735587.8K $
3,005Invesco BulletShares 2033 Corp 27,755587K $
3,006Liberty Media Corp-Liberty Formula One 7,514586.7K $
3,007Dr Reddy's Laboratories Ltd 42,300585.9K $
3,008ONE Group Hospitality Inc/The 329,108585.8K $
3,009LTC Properties Inc 15,761585.7K $
3,010ArcelorMittal SA 11,252584.9K $
3,011Invesco Exchange Traded Fund Trust II 9,732584.6K $
3,012USA TODAY Co Inc 82,846584.1K $
3,013FQF TR 41,774583.2K $
3,014First Trust Exchange-Traded Fund 22,821582.6K $
3,015Lattice Strategies Trust 9,854581.8K $
3,016Invesco International Growth Focus ETF 24,122581.8K $
3,017Mid Penn Bancorp Inc 18,043580.3K $
3,018iShares Mortgage Real Estate ETF 26,993579.5K $
3,019PIMCO FUNDS 11,662578.4K $
3,020F&G Annuities & Life Inc 22,838578.3K $
3,021Invesco Exchange-Traded Fund Trust 5,371578K $
3,022Tidal Trust II 20,305577.5K $
3,023Healthcare Services Group Inc 31,084576.6K $
3,024Greenbrier Cos Inc/The 10,929575.4K $
3,025Thryv Holdings Inc 209,658574.5K $
3,026Republic Bancorp Inc/KY 8,138574.1K $
3,027Riverfront Strategic Income Fund 25,022571.9K $
3,028Calamos S&P 500 Structured Alt Protection ETF - January 22,853571.8K $
3,029SPDR Series Trust 12,598571.2K $
3,030Designer Brands Inc 100,313570.8K $
3,031Omada Health Inc 45,407570.8K $
3,032iShares Trust 27,963570.4K $
3,033NWPX Infrastructure Inc 7,324570.2K $
3,034Kimball Electronics Inc 24,051569.8K $
3,035Lennar Corp 6,769569.4K $
3,036Clearwater Paper Corp 39,566569K $
3,037Calamos S&P 500 Structured Alt Protection ETF - July 21,139568.1K $
3,038PROSHARES ULTRASHORT 68,121566.8K $
3,039Virtus Dividend, Interest & Premium Strategy Fund 44,928566.5K $
3,040Telos Corp 135,144566.3K $
3,041iShares Trust 23,188565.6K $
3,042JAKKS Pacific Inc 28,384565.4K $
3,043Corvus Pharmaceuticals Inc 38,636565.2K $
3,044Pacer Trendpilot US Large Cap 10,765564.7K $
3,045Surgery Partners Inc 47,304563.9K $
3,046TETRA Technologies Inc 66,142563.5K $
3,047American Century Diversified Municipal Bond ETF 11,245562.8K $
3,048First Trust Exchange-Traded Fund VIII 16,725561.2K $
3,049Brookfield Real Assets Income 43,493559.3K $
3,050iShares Future AI & Tech ETF 12,010558.8K $
3,051Strattec Security Corp 7,123558K $
3,052KVH Industries Inc 62,216557.5K $
3,053LexinFintech Holdings Ltd 255,412556.8K $
3,054Tucows Inc 32,431556.5K $
3,055Invesco S&P 500 BuyWrite ETF 25,290556.1K $
3,056Immuneering Corp 105,507556K $
3,057John B Sanfilippo & Son Inc 6,998555.2K $
3,058Lazard International Dynamic Equity ETF 17,475554.8K $
3,059AdaptHealth Corp 46,594554.5K $
3,060Candel Therapeutics Inc 112,973553.6K $
3,061iShares MSCI Pacific ex Japan ETF 10,414553.4K $
3,062Amylyx Pharmaceuticals Inc 39,802553.2K $
3,063Teads Holding Co. 839,979553.2K $
3,064ULTIMUS MANAGERS TRUST 22,471552.6K $
3,065Gentex Corp 25,243551.6K $
3,066Autolus Therapeutics PLC 399,143550.8K $
3,067CEVA Inc 29,468550.5K $
3,068SEI Enhanced US Large Cap Quality Factor ETF 15,116550.4K $
3,069First Trust Exchange-Traded Fund VIII 14,700549.8K $
3,070RPC Inc 77,620549.6K $
3,071BorgWarner Inc 10,125549.4K $
3,072Artivion Inc 14,987548.8K $
3,073Ethan Allen Interiors Inc 24,633548.3K $
3,074Seritage Growth Properties 195,113548.3K $
3,075F/m Ultrashort Treasury Inflat 10,939547.8K $
3,076IDT Corp 11,135546.7K $
3,077XOMA Royalty Corp 17,390545.5K $
3,078American Coastal Insurance Corp 48,419544.7K $
3,079Amarin Corp PLC 37,667544.7K $
3,080Innovator U.S. Equity Power Bu 12,630544.5K $
3,081Blue Foundry Bancorp 41,064543.7K $
3,082Cohen & Steers Limited Duratio 27,208543.3K $
3,083Domo Inc 177,559543.3K $
3,084Core Laboratories Inc 32,350543.2K $
3,085Global Business Travel Group I 97,265542.7K $
3,086ALLIANZIM US BF15 UNCAP MAR 20,212542.5K $
3,087Yieldmax Amzn Option Income ETF 49,139541.5K $
3,088Wolfspeed Inc 33,171541.4K $
3,089Upbound Group Inc 29,915540K $
3,090American Woodmark Corp 13,547539.6K $
3,091Global X Funds 11,150539.1K $
3,092Brighthouse Financial Inc 9,001539K $
3,093Seneca Foods Corp 3,559537.8K $
3,094Lloyds Banking Group PLC 106,770537.1K $
3,095Arko Corp 96,442536.2K $
3,096Koninklijke Philips NV 19,562536K $
3,097YieldMax JP Option Income Strategy ETF 38,596535.7K $
3,098Calamos S&P 500 Structured Alt Protection ETF - May 18,515534.3K $
3,099Wisdomtree Trust 7,842534.1K $
3,100Tidal Trust IV 10,798533.8K $