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
501AXT Inc 301,61517.2M $
502Invesco S&P 500 Equal Weight ETF 89,30017.1M $
503American International Group Inc 227,67217.1M $
504NextNav Inc 1,069,33217.1M $
505Mosaic Co/The 667,72917M $
506Vanguard FTSE Pacific ETF 174,17517M $
507iShares Preferred and Income S 558,77316.9M $
508UL Solutions Inc 197,45716.9M $
509Papa John's International Inc 519,87716.8M $
510Baxter International Inc 1,001,27616.8M $
511QXO Inc 865,77016.8M $
512BILL Holdings Inc 438,15416.8M $
513Antero Resources Corp 394,95216.8M $
514Vale SA 1,053,36716.8M $
515Howmet Aerospace Inc 72,57116.7M $
516Full Truck Alliance Co Ltd 2,007,88516.7M $
517Argan Inc 30,48716.6M $
518Southwest Airlines Co 441,70116.6M $
519Clorox Co/The 159,71316.6M $
520Paramount Skydance Corp. 1,829,14716.5M $
521Hawaiian Electric Industries Inc 1,105,63416.4M $
522Regal Rexnord Corp 86,63916.2M $
523iShares S&P Mid-Cap 400 Growth ETF 161,03516.2M $
524Molson Coors Beverage Co 376,04916.2M $
525Harrow Inc 457,78216.1M $
526Datadog Inc 136,02516.1M $
527Carnival PLC 617,74515.9M $
528Wayfair Inc 210,80915.9M $
529Southern Copper Corp 91,78115.8M $
530GRAIL Inc 304,80815.8M $
531Opendoor Technologies Inc 3,337,00215.6M $
532Hartford Total Return Bond ETF 462,17815.6M $
533Avis Budget Group Inc 106,73815.6M $
534Phillips 66 84,97415.5M $
535SAP SE 89,91915.4M $
536Ovintiv Inc 259,28815.4M $
537Immunovant Inc 617,80715.3M $
538Block Inc 252,68915.2M $
539Peloton Interactive Inc 3,535,03415.2M $
540Motorola Solutions Inc 34,86415.1M $
541Under Armour Inc 2,551,82315.1M $
542PIMCO Multisector Bond Active 575,34515.1M $
543Packaging Corp of America 71,00915.1M $
544Northrop Grumman Corp 22,03515M $
545Vanguard FTSE All-World ex-US ETF 199,88915M $
546Super Micro Computer Inc 657,41015M $
547Penumbra Inc 45,53115M $
548Sterling Infrastructure Inc 36,63814.9M $
549Dynex Capital Inc 1,158,19714.8M $
550State Street Health Care Select Sector SPDR ETF 100,77014.8M $
551Archer-Daniels-Midland Co 203,08214.8M $
552Ecolab Inc 55,36314.7M $
553Grupo Financiero Galicia SA 314,58314.7M $
554Diebold Nixdorf Inc 194,31514.7M $
555VanEck Rare Earth and Strategi 166,47214.6M $
556KraneShares CSI China Internet ETF 513,52614.6M $
557Lithia Motors Inc 58,24314.5M $
558Capital Group Dividend Value ETF 339,17314.4M $
559MongoDB Inc 58,92614.4M $
560Churchill Downs Inc 159,77814.4M $
561abrdn Physical Gold Shares ETF 321,58514.3M $
562PTC Therapeutics Inc 207,93814.2M $
563Tradeweb Markets Inc 120,36914.2M $
564Jefferies Financial Group Inc 339,16614M $
565ON Semiconductor Corp 225,99114M $
566SBA Communications Corp 81,05514M $
567Vanguard Core Bond ETF 178,86313.8M $
568FactSet Research Systems Inc 63,73013.8M $
569CME Group Inc 46,80313.8M $
570MSCI Inc 25,61313.8M $
571Vanguard FTSE Europe ETF 167,40313.8M $
572YPF SA 296,06513.7M $
573Apellis Pharmaceuticals Inc 340,08613.7M $
574AdvisorShares Trust 3,833,15513.6M $
575WesBanco Inc 394,08713.6M $
576NIO Inc 2,247,96313.6M $
577Kohl's Corp 1,050,62713.6M $
578Tutor Perini Corp 173,30113.4M $
579Shake Shack Inc 151,01513.4M $
580TransMedics Group Inc 133,87513.3M $
581iShares Trust 132,04213.3M $
582Sempra 136,30513.2M $
583Haemonetics Corp 234,27113.2M $
584Penn Entertainment Inc 874,71713.1M $
585Citizens Financial Group Inc 218,93613.1M $
586Ensign Group Inc/The 65,00313.1M $
587Bright Horizons Family Solutions Inc 159,36113.1M $
588iShares TIPS Bond ETF 118,54713.1M $
589Clear Channel Outdoor Holdings Inc 5,519,16813.1M $
590iShares Global Clean Energy ETF 714,99913.1M $
591Booz Allen Hamilton Holding Corp 167,19713M $
592Recursion Pharmaceuticals Inc 4,225,27713M $
593TKO Group Holdings Inc 63,88712.9M $
594Herc Holdings Inc 129,38112.9M $
595Parker-Hannifin Corp 14,36112.9M $
596Harley-Davidson Inc 632,33712.8M $
597Jpmorgan Core Plus Bond Etf 270,99612.8M $
598Charles Schwab Corp/The 135,48012.7M $
599Progress Software Corp 495,81912.7M $
600Cintas Corp 75,07412.7M $