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
3,901Arhaus Inc 24,553166.5K $
3,902European Equity Fd 16,816166.3K $
3,903JELD-WEN Holding Inc 134,064166.2K $
3,904US Global Investors Inc 66,852165.8K $
3,905BlackRock Debt Strategies Fund 17,273165.6K $
3,906American Well Corp 31,386165.1K $
3,907Blackrock Flt Rate 14,877163.9K $
3,908BlackRock MuniYield New York Q 17,076163.9K $
3,909SITE Centers Corp 30,270163.5K $
3,910Spire Global Inc 12,983163.3K $
3,911Savers Value Village Inc 21,922163.1K $
3,912WeRide Inc 20,119162.8K $
3,913KLX ENERGY SERVICES HOLDINGS INC 62,597162.8K $
3,914Special Opportunities Fund Inc 11,821162.7K $
3,915Tigo Energy Inc 43,220162.5K $
3,916Cia Siderurgica Nacional SA 130,906162.3K $
3,917International Money Express Inc 10,253162K $
3,918NewtekOne Inc 14,712161.1K $
3,919abrdn Global Dynamic Dividend 14,897160.9K $
3,920Clough Global Opportunities Fu 28,842160.7K $
3,921DMC Global Inc 30,775160.3K $
3,922AerSale Corp 25,712159.9K $
3,923Orthofix Medical Inc 13,847158.8K $
3,924TScan Therapeutics Inc 157,228158.8K $
3,925Identiv Inc 42,559157.5K $
3,926SACHEM CAPITAL CORP 155,829157.4K $
3,927Shoe Carnival Inc 10,068157K $
3,928Graniteshares Yieldboost Riot Etf 12,506157K $
3,929CryoPort Inc 18,935156.8K $
3,930Western Asset Municipal High Income Fund Inc 22,424155.6K $
3,931BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 14,959155.6K $
3,932CVRx Inc 16,444155.6K $
3,933NEW Germany Fund 15,188155.2K $
3,934Coya Therapeutics Inc 39,316154.9K $
3,935Varex Imaging Corp 14,480153.6K $
3,936Patriot National Bancorp Inc 118,956153.5K $
3,937New Fortress Energy Inc 259,796153.3K $
3,938Eaton Vance Short Duration Diversified Income Fund 14,322153.1K $
3,939EAGLE POINT CREDIT CO 40,687153K $
3,940American Outdoor Brands Inc 16,378153K $
3,941LuxExperience BV 19,085152.7K $
3,942Primis Financial Corp. 11,470152.3K $
3,943Clough Global Equity Fund 20,227152.3K $
3,944Lifecore Biomedical Inc 40,789151.7K $
3,945BNY Mellon High Yield Strategies Fund 62,181151.7K $
3,946Atrium Therapeutics Inc 11,343151.7K $
3,947Black Rock Coffee Bar Inc 11,649150.5K $
3,948Genelux Corp 61,980150K $
3,949Cardiff Oncology Inc 92,359149.6K $
3,950Petco Health & Wellness Co Inc 53,537148.8K $
3,951Orion Group Holdings Inc 13,652148.8K $
3,952TRIPLEPOINT VENTURE GROWTH BDC CORP 29,757148.5K $
3,953KinderCare Learning Cos Inc 67,406148.3K $
3,954iHeartMedia Inc 50,541147.6K $
3,955BOBS DISCOUNT FURNITURE INC 12,555147.5K $
3,956PIMCO Access Income Fund 10,207147.1K $
3,957Kimbell Royalty Partners LP 10,161147K $
3,958HireQuest Inc 14,703146.7K $
3,959Outdoor Holding Co. 72,863146.5K $
3,960BLACKROCK TCP CAPITAL CORP 40,558146.4K $
3,961Joint Corp/The 16,512146.1K $
3,962Wipro Ltd 68,615145.5K $
3,963Westwater Resources Inc 222,380145.4K $
3,964Alta Equipment Group Inc 27,073145.4K $
3,965Royce Micro-Cap Trust, Inc. 12,852145.4K $
3,966Nuveen Multi-Market Income Fund 24,663145.3K $
3,967Granite Point Mortgage Trust Inc 100,070145.1K $
3,968Blackstone Strategic Credit 2027 Term Fund 12,995144.9K $
3,969Innovage Holding Corp 18,047144.7K $
3,970BEAM GLOBAL 98,414144.7K $
3,971CARPARTS COM INC 183,503144.2K $
3,972comScore Inc 20,702143.7K $
3,973Upstream Bio Inc 15,961143.6K $
3,974EATON VANCE MUN INCOME TR 13,775143.4K $
3,975VirnetX Holding Corp 10,330143.2K $
3,976Blackstone Senior Floating Rat 11,050143.1K $
3,977Open Lending Corp 114,123142.7K $
3,978Skillz Inc 55,020142.5K $
3,979Chicago Atlantic Real Estate Finance Inc 12,580142.4K $
3,980Spok Holdings Inc 13,064142.4K $
3,981Entravision Communications Corp 47,778141.9K $
3,982RESEARCH FRONTIERS INC 156,786141.4K $
3,983Rackspace Technology Inc 144,307141.4K $
3,984Standard BioTools Inc 153,343141K $
3,985Crown Crafts Inc 54,411140.1K $
3,986Jiayin Group Inc 33,346139.7K $
3,987Digimarc Corp 28,382139.4K $
3,988Rani Therapeutics Holdings Inc 188,222138.3K $
3,989National CineMedia Inc 45,233138K $
3,990Getty Images Holdings Inc 173,301137.5K $
3,991New Mountain Finance Corp 17,707137.4K $
3,992DingDong Cayman Ltd 53,240136.8K $
3,993ARGO BLOCKCHAIN PLC 47,632136.7K $
3,994Hackett Group Inc/The 10,502136.6K $
3,995Calamos Long/Short Equity & Dy 10,062136.5K $
3,99617 EDUCATION and TECHNOLOGY GROUP INC 75,218135.4K $
3,997Groupon Inc 11,372135.3K $
3,998Chatham Lodging Trust 17,167135.1K $
3,999Beta Bionics Inc 13,428134.5K $
4,000Tredegar Corp 16,917134.5K $