Titelia

Holdings of Susquehanna Portfolio Strategies, LLC

863 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12 % of the equity sleeve

Sector breakdown

  • Health care 9.4 %
  • Technology 9.3 %
  • Consumer discretionary 8.4 %
  • Financials 5.4 %
  • Energy 5.4 %
  • Real estate 4.9 %
  • Materials 4.3 %
  • Industrials 4.1 %
  • Utilities 3.4 %
  • Consumer staples 3.1 %
  • Communication 2.8 %
  • Unattributed 39.5 %

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 99.5 %
  • KY 0.4 %
  • DE 0.1 %
  • FR 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8486.1B $99.46 %
2KY1022.3M $0.36 %
3DE16.8M $0.11 %
4FR11.6M $0.03 %
5GB11.5M $0.02 %
6CA2701.6K $0.01 %

Positions

RankCompanySharesValueWeight
101Rivian Automotive Inc 1,086,28116.3M $
102Evercore Inc 54,20616.2M $
103Omega Healthcare Investors Inc 368,16816.1M $
104Texas Roadhouse Inc 97,53716.1M $
105Bloom Energy Corp 118,85816.1M $
106Darling Ingredients Inc 254,15715.7M $
107Monster Beverage Corp 216,93315.7M $
108Amicus Therapeutics Inc 1,075,32315.5M $
109Kroger Co/The 213,93115.5M $
110Murphy Oil Corp 372,51115.4M $
111Regency Centers Corp 193,32214.6M $
112Coca-Cola Consolidated Inc 76,28014.6M $
113United Rentals Inc 20,01114.6M $
114DuPont de Nemours Inc 318,27214.6M $
115Wynn Resorts Ltd 142,79414.5M $
116MPLX LP 253,18814.4M $
117MercadoLibre Inc 8,29314.3M $
118Clorox Co/The 137,77614.3M $
119Bruker Corp 393,74214.2M $
120MetLife Inc 199,06114.1M $
121West Pharmaceutical Services Inc 55,70114M $
122Wayfair Inc 182,23113.7M $
123Amgen Inc 37,58513.2M $
124AES Corp/The 934,31513.2M $
125Urban Outfitters Inc 206,00013.1M $
126Vertex Pharmaceuticals Inc 29,18913M $
127Illumina Inc 104,44112.9M $
128Molina Healthcare Inc 96,33812.8M $
129Federal Realty Investment Trust 119,33512.7M $
130Choice Hotels International Inc 122,45812.7M $
131Ameren Corp 114,28312.6M $
132First Industrial Realty Trust Inc 216,39112.5M $
133Cava Group Inc 152,54712.3M $
134CareTrust REIT Inc 333,45912.2M $
135Halozyme Therapeutics Inc 188,10012.2M $
136AutoZone Inc 3,59812.2M $
137Jackson Financial Inc 114,24312.1M $
138Western Midstream Partners LP 288,60511.9M $
139Essential Utilities Inc 294,25411.8M $
140Core Natural Resources Inc 112,93311.8M $
141Yum! Brands Inc 74,19411.5M $
142Alliant Energy Corp 158,56711.4M $
143Loews Corp 106,05711.3M $
144STAG Industrial Inc 312,73011.3M $
145Dick's Sporting Goods Inc 55,74911.1M $
146Planet Fitness Inc 148,37211M $
147Agree Realty Corp 144,84210.9M $
148Gilead Sciences Inc 78,26010.9M $
149Essential Properties Realty Trust Inc 356,59010.8M $
150TAL Education Group 946,12310.8M $
151Acuity Inc 38,21510.7M $
152General Dynamics Corp 31,18910.7M $
153CME Group Inc 36,23810.7M $
154Ryman Hospitality Properties Inc 115,45110.7M $
155Macy's Inc 587,24610.6M $
156Cheniere Energy Inc 37,43410.6M $
157BWX Technologies Inc 51,77810.6M $
158State Street Corp 83,09110.5M $
159Entergy Corp 93,57210.5M $
160Snap Inc 2,235,99710.3M $
161T Rowe Price Group Inc 113,57310.2M $
162Helmerich & Payne Inc 283,76110.2M $
163Motorola Solutions Inc 23,43510.2M $
164Lineage Inc 306,54010M $
165NNN REIT Inc 238,88910M $
166Guardant Health Inc 108,47910M $
167Primoris Services Corp 69,1559.9M $
168Olin Corp 328,9139.8M $
169Caesars Entertainment Inc 369,0969.8M $
170Kimco Realty Corp 432,3619.7M $
171NiSource Inc 207,7889.7M $
172Freshpet Inc 162,8699.6M $
173Seaboard Corp 1,6929.6M $
174EMCOR Group Inc 12,8859.5M $
175Sempra 97,8269.5M $
176DaVita Inc 61,0499.4M $
177Public Service Enterprise Group Inc 115,4369.3M $
178AGCO Corp 79,9949.3M $
179Plains GP Holdings LP 380,0009.2M $
180Advance Auto Parts Inc 172,7869.1M $
181Cousins Properties Inc 403,3199.1M $
182Ally Financial Inc 230,0099M $
183IRhythm Holdings Inc 75,9619M $
184Valvoline Inc 264,7508.9M $
185Fidelity National Financial Inc 191,7158.9M $
186Cogent Biosciences Inc 229,7558.8M $
187Silicon Motion Technology Corp 77,3228.7M $
188Wingstop Inc 55,7098.6M $
189Moelis & Co 150,8268.6M $
190Datadog Inc 72,1268.5M $
191Moog Inc 29,0228.5M $
192Dell Technologies Inc 50,6538.3M $
193Hancock Whitney Corp 130,6348.3M $
194AvalonBay Communities, Inc. 50,7108.3M $
195FormFactor Inc 84,8878.2M $
196Cognex Corp 165,3728.1M $
197Cencora Inc 25,7468.1M $
198CNX Resources Corp 208,9388.1M $
199FirstEnergy Corp 157,6878M $
200Dillard's Inc 13,9138M $