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
3,501abrdn Global Infrastructure Income Fund 14,500324.2K $
3,502Standard Motor Products Inc 9,314323.6K $
3,503ALLIANZIM US 6M BF10 JAN-JUL 9,617323.5K $
3,504Piedmont Realty Trust Inc 49,178323.1K $
3,505Resources Connection Inc 86,615323.1K $
3,506Apogee Enterprises Inc 9,625322.8K $
3,507First Trust Exchange-Traded Fund VIII 8,291322.5K $
3,508Angel Oak Funds Trust 15,514322.3K $
3,509Invesco BulletShares 2032 Corp 15,633321.9K $
3,510Procore Technologies Inc 5,631321K $
3,511Wisdomtree Trust 3,592320.9K $
3,512South Plains Financial Inc 7,656320.8K $
3,513Kearny Financial Corp/MD 42,426320.3K $
3,514Inspired Entertainment Inc 44,822319.6K $
3,515First US Bancshares Inc 20,830318.7K $
3,516Innovator US Equity Accelerated 9 Buffer ETF-October 9,675318.2K $
3,517Azenta Inc 15,057318.2K $
3,518Climb Global Solutions Inc 16,028317.7K $
3,519iShares International Equity Factor ETF 8,153317.6K $
3,520Calamos Bitcoin 90% Protection Strategy ETF - January 15,221316K $
3,521GLADSTONE CAPITAL CORP 18,184315.5K $
3,522BlackRock Health Sciences Trust 8,192315.5K $
3,523REX TSLA Growth & Income ETF 16,579314.7K $
3,524Shenandoah Telecommunications Co 20,380314.3K $
3,525SPDR SERIES TRUST 3,314313.4K $
3,526Mexico Equity&Inc 24,192312.1K $
3,527Roundhill AAPL WeeklyPay ETF 9,062311.9K $
3,528Vanguard Tax-Exempt Bond Index ETF 6,245311.6K $
3,529BLACKROCK MUN TARGET TERM TR 13,709311.2K $
3,530Fomento Economico Mexicano SAB de CV 2,800311K $
3,531Nuveen Taxable Municipal Income Fund 19,820310.4K $
3,532Allogene Therapeutics Inc 126,760309.3K $
3,533Metrocity Bankshares Inc 10,777309K $
3,534Penguin Solutions Inc 17,446307.1K $
3,535Voyager Therapeutics Inc 78,891304.5K $
3,536National Beverage Corp 9,041304.2K $
3,537I3 Verticals Inc 13,600304.1K $
3,538KALARIS THERAPEUTICS INC 52,684304K $
3,539Farmers National Banc Corp 23,093303.9K $
3,540Pacer Developed Markets Intern 7,152303.5K $
3,541Columbus McKinnon Corp/NY 20,880303.4K $
3,542Northfield Bancorp Inc 22,365302.8K $
3,543First Internet Bancorp 14,845302.5K $
3,544First Trust Exchange-Traded Fund VIII 7,655301.8K $
3,545ProFrac Holding Corp 48,651301.6K $
3,546NVE Corp 4,588300.5K $
3,547Franklin Templeton ETF Trust 12,112300.3K $
3,548ALLIANZIM US EQ BUFFER20 FEB 8,960300K $
3,549Provident Financial Holdings Inc 18,607299.9K $
3,550Alexander's Inc 1,269299.7K $
3,551Columbia Financial Inc 17,069298.9K $
3,552PennantPark Floating Rate Capi 37,125298.5K $
3,553Idaho Strategic Resources Inc 9,269297.7K $
3,554American Century Diversified Corporate Bond ETF 6,374297.1K $
3,555Roundhill BRKB WeeklyPay ETF 7,397295.3K $
3,556Distillate US Fundamental Stability & Value ETF 5,101295.2K $
3,557Business First Bancshares Inc 10,916295.2K $
3,558Vanguard US Value Factor ETF 2,190294.8K $
3,559Cross Country Healthcare Inc 31,344294.6K $
3,560YieldMax MSFT Option Income Strategy ETF 25,444293.9K $
3,561First Trust Exchange Traded Fund VI 14,727293.4K $
3,562Sionna Therapeutics Inc 7,310293.1K $
3,563Amplify Seymour Cannabis ETF 13,275292.6K $
3,564ORIC Pharmaceuticals Inc 23,055292.1K $
3,565Evolution Petroleum Corp 63,645291.5K $
3,566Kayne Anderson BDC Inc 21,231291.3K $
3,567ScanSource Inc 8,024291.3K $
3,568Advent Convertible and Income 25,975289.9K $
3,569Aptus October Buffer ETF 11,561289.7K $
3,570Pulse Biosciences Inc 13,411289.5K $
3,571PLDT Inc 13,738289K $
3,572Loma Negra Cia Industrial Argentina SA 26,035288.7K $
3,573Principal Value ETF 5,607288.7K $
3,574WisdomTree International SmallCap Dividend Fund 3,541288.6K $
3,575Ishares Inc 1,603288.6K $
3,576Caleres Inc 27,207286.8K $
3,577Amphastar Pharmaceuticals Inc 14,601286K $
3,578Marcus Corp/The 16,637285.7K $
3,579Oncology Institute Inc/The 92,869285.1K $
3,580Timothy Plan 7,896284.6K $
3,581WisdomTree Trust 4,228284.2K $
3,582Global X Brazil Active ETF 8,866283.7K $
3,583Alps Electrification Infrastructure Etf 7,200283.2K $
3,584MBX Biosciences Inc 9,487283.2K $
3,585Graniteshares Yieldboost Amd Etf 18,297282.9K $
3,586Virtus Artificial Intelligence & Technology Opportunities Fund 13,203282.7K $
3,587Autohome Inc 16,262282.5K $
3,588Liquidity Services Inc 9,218281.8K $
3,589Tri-Continental Corp 8,898281.1K $
3,590CNB Financial Corp/PA 9,701280.9K $
3,591Kronos Worldwide Inc 42,727280.7K $
3,592BNY Mellon ETF Trust 5,920280.7K $
3,593WHITEHORSE FINANCE INC 37,926280.7K $
3,594Cass Information Systems Inc 6,375280.6K $
3,595Tecogen Inc 109,457280.2K $
3,596BioLife Solutions Inc 14,684280.2K $
3,597Innovator U.S. Equity Buffer E 5,861279.6K $
3,598LG Display Co Ltd 71,978279.3K $
3,599BCP INVESTMENT CORP 37,061278.7K $
3,600Calamos S&P 500 Structured Alt Protection ETF - November 10,401278.4K $