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
3,701Dimensional U S Small Cap ETF 3,395241.5K $
3,702MSA Safety Inc 1,470241K $
3,703YieldMax Russell 2000 ODTE Covered Call Strategy E 6,671240.5K $
3,704BondBloxx ETF Trust 4,844239.8K $
3,705J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,190239.6K $
3,706Riley Exploration Permian Inc 6,559239.1K $
3,707Rush Enterprises Inc 3,705238.4K $
3,708Montrose Environmental Group Inc 10,882238.2K $
3,709NXG Cushing Midstream Energy Fund 5,334237.3K $
3,710Alger ETF Trust 7,548236.8K $
3,711Adams Natural Resources Fund Inc 8,514236.7K $
3,712iShares iBonds Dec 2031 Term C 11,289236.3K $
3,713NexPoint Residential Trust Inc 9,429235.7K $
3,714Byrna Technologies Inc 25,678235.7K $
3,715Manhattan Associates Inc 1,764234.8K $
3,716AngioDynamics Inc 20,646234.7K $
3,717Franklin Templeton ETF Trust 15,910234.7K $
3,718YieldMax MARA Option Income Strategy ETF 43,910234.5K $
3,719Empresa Distribuidora Y Comercializadora Norte 7,796234K $
3,720RCM Technologies Inc 12,224234K $
3,721Castle Biosciences Inc 9,520233.7K $
3,722Westrock Coffee Co 54,976233.6K $
3,723Brady Corp 2,865232.8K $
3,724Affinity Bancshares Inc 10,428232.1K $
3,725Mister Car Wash Inc 33,300232.1K $
3,726QuinStreet Inc 19,303231.8K $
3,727Alector Inc 107,597231.3K $
3,728Equillium Inc 115,535231.1K $
3,729Credit Suisse High Yield Credit Fund 121,540230.9K $
3,730OrthoPediatrics Corp 14,543230.8K $
3,731Heron Therapeutics Inc 288,253230.6K $
3,732Eaton Vance T/M Gl 26,253230.5K $
3,733Nutex Health Inc 2,421230.1K $
3,734ANGEL STUDIOS INC 75,326229.7K $
3,735JPMorgan Ultra-Short Municipal Income ETF 4,483228.5K $
3,736SI-BONE Inc 18,068228.2K $
3,737Community Healthcare Trust Inc 14,329227.7K $
3,738Eaton Vance Ultra-Short Income ETF 4,482227.5K $
3,739GOLUB CAPITAL BDC INC 17,951227.3K $
3,740PC Connection Inc 3,886227.2K $
3,741Monopar Therapeutics Inc 4,137226.7K $
3,742Accel Entertainment Inc 20,672225.5K $
3,743First American Financial Corp 3,726224.6K $
3,744CION Investment Corp. 32,799224.3K $
3,745Ranpak Holdings Corp 62,839224.3K $
3,746Clarus Corp 82,386224.1K $
3,747SEI Investments Co 2,847223.4K $
3,748Daily Journal Corp 463223.3K $
3,749Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,815223.1K $
3,750First Community Bankshares Inc 5,359222.5K $
3,751Marcus & Millichap Inc 8,368222.5K $
3,752BLINK CHARGING CO 391,321221.8K $
3,753iShares Trust 2,903221.6K $
3,754Templtn Emg Mkt 12,642221.1K $
3,755Five Star Bancorp 5,860221K $
3,756Magyar Bancorp Inc 12,691219.7K $
3,757Inmune Bio Inc 194,391219.7K $
3,758Genesco Inc 7,575219.6K $
3,759VELO3D INC 23,271218.5K $
3,760Grayscale Chainlink Trust ETF 28,115218.5K $
3,761VirTra Inc 58,876218.4K $
3,762Bicara Therapeutics Inc 10,944217.7K $
3,763Saba Capital Income & Opportunities Fund II 26,148217.6K $
3,764Vanguard Short-Term Tax-Exempt Bond ETF 2,150217.5K $
3,765OPAL Fuels Inc 86,164217.1K $
3,766Gabelli Dividend & Income Trust 8,054216.9K $
3,767Purple Biotech Ltd 53,403215.7K $
3,768Telefonica Brasil SA 13,530215.3K $
3,769Capital City Bank Group Inc 4,947215K $
3,770Niagen Bioscience Inc 48,672214.6K $
3,771Eaton Vance Tax-Advantaged Global Dividend Income Fund 10,659214.5K $
3,772Tenaya Therapeutics Inc 308,772213.8K $
3,773Datavault AI Inc 345,268213.5K $
3,774Forestar Group Inc 8,732213.4K $
3,775Crexendo Inc 34,554213.2K $
3,776Southern First Bancshares Inc 3,905212.8K $
3,777Highland Opportunities & Income Fund 37,259212.7K $
3,778Nu Skin Enterprises Inc 29,209212.6K $
3,779REKOR SYSTEMS INC 258,703212.1K $
3,780BONDBLOXX-B RATED USD HY CB 5,442212K $
3,781Direxion Shares ETF Trust 2,892211.9K $
3,782Comstock Holding Cos Inc 11,176211.7K $
3,783WisdomTree International MidCap Dividend Fund 2,555211.6K $
3,784PENNANTPARK INVESTMENT CORPORATION 47,096211.5K $
3,785CTO Realty Growth Inc 11,425211.2K $
3,786West BanCorp Inc 8,879211.2K $
3,787First Trust Exchange-Traded Fund VIII 5,829210.6K $
3,788Universal Health Realty Income Trust 5,200210.4K $
3,789Franklin FTSE Brazil ETF 8,797210.2K $
3,790Lear Corp 1,732209.7K $
3,791Royce Global Trust Inc 15,682209.5K $
3,792Peoples Financial Services Corp 3,923209.2K $
3,793Reckoner BBB-B CLO ETF 8,480209.1K $
3,794New York Times Co/The 2,497209.1K $
3,795Cellectis SA 65,942209K $
3,796Bowhead Specialty Holdings Inc 9,319209K $
3,797LEAP THERAPEUTICS INC 262,953208.9K $
3,798Simplify MBS ETF 4,223208.9K $
3,799Farmland Partners Inc 18,591208.8K $
3,800Evolent Health Inc 91,537208.7K $