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
3,601Richardson Electronics Ltd/United States 25,371277.8K $
3,602Nuveen Municipal High Income O 26,737277.5K $
3,603iShares 0-5 Year Investment Gr 5,492277.3K $
3,604Hippo Holdings Inc 10,639277.3K $
3,605Mizuho Financial Group Inc 34,881277K $
3,606Banco de Chile 7,468276.6K $
3,607ALLIANZIM US EQ BUFFER20 NOV 8,279275.6K $
3,608Madison Dividend Value ETF 11,272275.3K $
3,609Powerfleet Inc NJ 89,371275.3K $
3,610Avantis Short-Term Fixed Income ETF 5,877275K $
3,611Summit State Bank 20,556274.8K $
3,612Invesco Russell 1000 Dynamic Multifactor ETF 4,571274.8K $
3,613Dimensional ETF Trust 7,448273.8K $
3,614Pursuit Attractions and Hospitality Inc 7,459273.2K $
3,615Sinclair Inc 21,062272.5K $
3,616Gerdau SA 75,295271.8K $
3,617Scholastic Corp 6,952271.5K $
3,618First Trust Exchange-Traded Fund III 3,859271.5K $
3,619Equable Shares Hedged Equity E 9,348270.9K $
3,620EA Series Trust 7,643270.8K $
3,621LSI Industries Inc 14,546270.6K $
3,622VAALCO Energy Inc 42,620270.2K $
3,623Columbia Research Enhanced Emerging Economies ETF 9,394270K $
3,624ETF OPPORTUNITIES TRUST 9,778270K $
3,625Lexeo Therapeutics Inc 46,998269.8K $
3,626Brand Engagement Network Inc 7,116269.7K $
3,627Sumitomo Mitsui Financial Group Inc 13,645269.5K $
3,628MicroVision Inc 420,075269.4K $
3,629Northeast Community Bancorp Inc 11,286268.6K $
3,630ETF Series Solutions 6,400268.5K $
3,631Net Power Inc 171,424267.4K $
3,632Ready Capital Corp 164,508266.5K $
3,633GAMCO Global Gold Natural Reso 50,086266.5K $
3,634First Trust Exchange-Traded Fund VIII 6,604266.2K $
3,635Flexshares Trust 4,807265.2K $
3,636Oportun Financial Corp 57,486265K $
3,637abrdn Australia Equity Fund Inc 21,842264.7K $
3,638Central Garden & Pet Co 7,184264.2K $
3,639BLACKROCK MUNIASSETS FD INC 24,883264K $
3,640Morgan Stanley Emerging Market 52,064264K $
3,641Myers Industries Inc 12,412262.9K $
3,642Invesco Ultra Short Duration E 5,239262.6K $
3,643Community Bancorp/VT 8,420261.9K $
3,644York Space Systems Inc 11,776261.1K $
3,645MARTIN MIDSTREAM PARTNERS L.P. 94,523260.9K $
3,646Miller Industries Inc/TN 5,720260.5K $
3,647Intellicheck Inc 37,262260.5K $
3,648Peakstone Realty Trust 12,457260.2K $
3,649Immunocore Holdings PLC 8,622260K $
3,650RPM International Inc 2,611259.5K $
3,651Avanos Medical Inc 18,512259.4K $
3,652Ternium SA 6,444258.7K $
3,653Fifth District Bancorp Inc 17,437258.4K $
3,654ARROW ETF TRUST 18,789258.3K $
3,655State Street Income Allocation ETF 7,709258.3K $
3,656Pathfinder Bancorp Inc 20,232258.2K $
3,657PGIM Rock ETF Trust 8,508258K $
3,658United Fire Group Inc 6,953257.7K $
3,659JADE BIOSCIENCES INC 18,308257.2K $
3,660Anixa Biosciences Inc 99,468256.6K $
3,661Entrada Therapeutics Inc 20,315256.4K $
3,662Putnam Managed Municipal Income Trust 41,683256.4K $
3,663Covenant Logistics Group Inc 9,384254.8K $
3,664Blackrock Core Bond Trust 27,811254.7K $
3,665SPDR Series Trust 5,263254.3K $
3,666State Street SPDR MSCI World S 1,776254.2K $
3,667Carlyle Secured Lending Inc 23,225254.1K $
3,668Sprott Focus Trust Inc 26,541253.7K $
3,669Frontier Group Holdings Inc 71,764253.3K $
3,670Reservoir Media Inc 25,856253.1K $
3,671Solana ETF 30,280253.1K $
3,672DAMORA THERAPEUTICS INC 9,770253K $
3,673Mama's Creations Inc 16,493253K $
3,674Funko Inc 80,168252.5K $
3,675Transcat Inc 3,426251.6K $
3,676Oil-Dri Corp of America 3,864251.5K $
3,677SPDR Index Shares Funds 5,492250.4K $
3,678AMC Networks Inc 36,869250.3K $
3,679Putnam Municipal Opportunities Trust 24,229249.6K $
3,680United Bancorp Inc/OH 16,368249K $
3,681YieldMax Target 12 Semiconductor Option Income ETF 3,929248.4K $
3,682MFS Charter Income Trust 40,898247.8K $
3,683Nature's Sunshine Products Inc 10,302247.1K $
3,684iShares ESG Optimized MSCI USA ETF 1,870247K $
3,685Tilly's Inc 60,828246.4K $
3,686ThredUp Inc 75,017246.1K $
3,687iShares Trust 2,240245.8K $
3,688Cytek Biosciences Inc 56,010244.8K $
3,689Cardinal Infrastructure Group Inc 6,155244.1K $
3,690WisdomTree Trust 5,509243.5K $
3,691Boyd Gaming Corp 2,963243.5K $
3,692TPG RE Finance Trust Inc 31,172243.5K $
3,693Blackrock Income Trust Inc. 23,026243.4K $
3,694ARROW INVESTMENTS TRUST 2,432243.4K $
3,695J P Morgan Exchange Traded Fund Trust 3,529243.2K $
3,696Roundhill COST WeeklyPay ETF 5,256242.8K $
3,697Integra LifeSciences Holdings Corp 25,745242.5K $
3,698Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 11,346242.4K $
3,699Graniteshares Yieldboost Coin Etf 56,624242.4K $
3,700AutoNation Inc 1,237241.5K $