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
3,101Pebblebrook Hotel Trust 42,195532.9K $
3,102Blackrock Credit Allocation Income Trust 52,675532K $
3,103Lindblad Expeditions Holdings Inc 30,677530.7K $
3,104Adamas Trust Inc 72,071530.4K $
3,105FTAI Infrastructure Inc 107,304530.1K $
3,106Nextdoor Holdings Inc 378,600530K $
3,107Ishares High Yield Corporate B 17,931528.9K $
3,108First Financial Corp 8,368528.9K $
3,109Burke & Herbert Financial Services Corp 8,490528.8K $
3,110American Beacon AHL Trend ETF 18,702528.4K $
3,111Maravai LifeSciences Holdings Inc 186,639528.2K $
3,112Equity Bancshares Inc 11,879527.5K $
3,113Calamos Bitcoin 80 Series Structured Alt Protection ETF January 27,958527.4K $
3,114Lovesac Co/The 35,673526.9K $
3,115JPMorgan Limited Duration Bond ETF 10,092526.7K $
3,116Financial Institutions Inc 16,608526.6K $
3,117Eaton Vance Tax-Managed Diversified Equity Income Fund 38,095525.3K $
3,118UFP Technologies Inc 2,713525.2K $
3,119SEI Enhanced US Large Cap Value Factor ETF 12,619524.4K $
3,120YieldMax AMD Option Income Strategy ETF 16,769524.2K $
3,121CIBUS INC 263,858522.4K $
3,122AMERISAFE Inc 15,673522.4K $
3,123Atour Lifestyle Holdings Ltd 14,179521.9K $
3,124Invesco S&P 500 Revenue ETF 4,538521.5K $
3,125Baozun Inc 217,953520.9K $
3,126Washington Trust Bancorp Inc 15,551520.3K $
3,127Taysha Gene Therapies Inc 116,297519.8K $
3,128Calamos S&P 500 Structured Alt Protection ETF - September 19,245519.1K $
3,129Yext Inc 135,029518.5K $
3,130Gran Tierra Energy Inc 57,763518.1K $
3,131US Physical Therapy Inc 6,900517.2K $
3,132Power Solutions International Inc 8,487516.7K $
3,133Ambev SA 176,119514.3K $
3,134BlackRock Technology & Private Equity Term Trust 77,892514.1K $
3,135Global X MLP ETF 9,538513.8K $
3,136Grizzle Growth ETF 10,894513.5K $
3,137SK Telecom Co Ltd 17,529513.4K $
3,138Century Therapeutics Inc 226,687512.3K $
3,139Community Health Systems Inc 173,929511.4K $
3,140Invesco DB Energy Fund 17,332510.8K $
3,141XPEL Inc 11,518509.8K $
3,142Hovnanian Enterprises Inc 4,596509.7K $
3,143Default 53,765508.1K $
3,144TrustCo Bank Corp NY 11,580507K $
3,145Invesco Exchange-Traded Fund Trust 8,510506.8K $
3,146Yieldmax GME Option Income Strategy ETF 15,481506.7K $
3,147Cable One Inc 5,552506.4K $
3,148Airship AI Holdings Inc 223,993506.2K $
3,149iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 22,368506K $
3,150Houlihan Lokey Inc 3,519505.4K $
3,151Viant Technology Inc 45,109505.2K $
3,152Bitgo Holdings Inc 61,379505.1K $
3,153American Assets Trust Inc 27,394504.3K $
3,154GCI Liberty Inc 13,672503.8K $
3,155Third Coast Bancshares Inc 13,315503.7K $
3,156Calavo Growers Inc 19,526503.6K $
3,157Hyliion Holdings Corp 286,021503.4K $
3,158First Trust Exchange-Traded Fund VIII 15,351502.2K $
3,159Digital Turbine Inc 174,372502.2K $
3,160Global X SuperDividend ETF 19,879502.1K $
3,161iShares Intl Small Cap Equity Factor ETF 12,011501.9K $
3,162Ellington Financial Inc 42,269500.9K $
3,163Tectonic Therapeutic Inc 16,175500K $
3,164First Trust Exchange-Traded Fund VIII 13,454499.4K $
3,165OneSpan Inc 47,325498.3K $
3,166Camden National Corp 10,498498.1K $
3,167American Century Focused Large Cap Value ETF 6,487497.5K $
3,168Safehold Inc 36,724496.9K $
3,169Empery Digital Inc 117,450496.8K $
3,170NUVEEN NEW YORK AMT-FREE MUN INCOME FD 48,639496.6K $
3,171Southside Bancshares Inc 15,966496.4K $
3,172TON Strategy Co 200,695495.7K $
3,173PROG Holdings Inc 17,253495K $
3,174Xtrackers RREEF Global Natural Resources ETF 14,155494.3K $
3,175NGL Energy Partners LP 40,071494.1K $
3,176CTS Corp 10,335493.6K $
3,177Green Dot Corp 43,977493.4K $
3,178Oshkosh Corp 3,349493K $
3,179Invesco Russell 2000 Dynamic Multifactor ETF 10,877492.3K $
3,180First Trust Exchange-Traded Fund VIII 18,673491.3K $
3,181Leuthold Select Industries ETF 12,137490.9K $
3,182Korea Electric Power Corp 34,451490.9K $
3,183Astec Industries Inc 9,115490.8K $
3,184Rapport Therapeutics Inc 15,672490.4K $
3,185Heartland Express Inc 47,111490K $
3,186EverQuote Inc 31,766489.8K $
3,187First Trust Exchange-Traded Fund VIII 16,148489.6K $
3,188Olaplex Holdings Inc 241,189489.6K $
3,189Beazer Homes USA Inc 25,441489.5K $
3,190Middlesex Water Co 9,379488.2K $
3,191Annovis Bio Inc 218,336486.9K $
3,192CubeSmart 13,282486.8K $
3,193Independent Bank Corp/MI 14,616486.7K $
3,194TCW Transform Systems ETF 4,977486.6K $
3,195Verastem Inc 91,760486.3K $
3,196ARS Pharmaceuticals Inc 60,537486.1K $
3,197Coherus Oncology Inc 287,500485.9K $
3,198SPROTT SLVR MINER & PHY S 8,209485.8K $
3,199EyePoint Inc 37,681485.7K $
3,200VanEck Biotech ETF 2,579484.9K $