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
301Coursera Inc 725,3134.2M $
302Avnet Inc 68,1674.2M $
303Vistance Networks Inc 228,2264.2M $
304Callaway Golf Co 296,2794.1M $
305Viper Energy Inc 87,3674.1M $
306Amneal Pharmaceuticals Inc 328,0034.1M $
307Digital Realty Trust Inc 22,4624M $
308Champion Homes Inc 54,0414M $
309Constellation Energy Corp. 14,3064M $
310Axogen Inc 119,7724M $
311Tandem Diabetes Care Inc 206,1934M $
312Textron Inc 44,9443.9M $
313Steel Dynamics Inc 21,6963.9M $
314New Jersey Resources Corp 71,0983.9M $
315Curbline Properties Corp 150,8663.9M $
316H2O America 66,1983.9M $
317Stoke Therapeutics Inc 119,2263.9M $
318Honeywell International Inc 17,1333.9M $
319Fulton Financial Corp 189,3303.9M $
320Quaker Chemical Corp 30,9843.8M $
321SkyWest Inc 41,6813.8M $
322Alumis Inc 172,7793.8M $
323ATI Inc 26,1333.8M $
324Humana Inc 21,8543.8M $
325Shake Shack Inc 42,8003.8M $
326Genworth Financial Inc 465,3563.8M $
327Mueller Water Products Inc 136,7203.8M $
328EastGroup Properties Inc 20,2943.8M $
329Sonic Automotive Inc 54,5333.7M $
330Andersons Inc/The 51,7053.7M $
331Exelon Corp 75,0243.7M $
332Preformed Line Products Co 13,2563.6M $
333BioCryst Pharmaceuticals Inc 374,0163.6M $
334Antero Midstream Corp 155,9903.6M $
335Graham Holdings Co 3,3353.5M $
336Campbell's Company/The 158,1603.5M $
337Waystar Holding Corp 145,9773.5M $
338QuidelOrtho Corp 213,6373.5M $
339Sprouts Farmers Market Inc 45,4953.5M $
340Perdoceo Education Corp 92,9843.5M $
341CenterPoint Energy Inc 80,0343.5M $
342Enterprise Products Partners LP 91,1913.5M $
343Ameris Bancorp 43,9523.4M $
344Western Alliance Bancorp 48,2083.4M $
345Goodyear Tire & Rubber Co/The 513,9573.4M $
346Five Below Inc 14,8653.4M $
347Relay Therapeutics Inc 339,0803.4M $
348Fox Corp 63,3183.4M $
349PriceSmart Inc 22,2943.4M $
350Opendoor Technologies Inc 712,5683.3M $
351Cullinan Therapeutics Inc 233,8423.3M $
352Hess Midstream LP 84,9033.3M $
353Tanger Inc 97,1153.3M $
354JinkoSolar Holding Co Ltd 129,6533.3M $
355Beam Therapeutics Inc 138,1323.3M $
356Madrigal Pharmaceuticals Inc 6,2503.3M $
357JOYY Inc 55,9463.3M $
358Sunrun Inc 240,5123.3M $
359Chord Energy Corp 22,6803.2M $
360Iovance Biotherapeutics Inc 914,4493.2M $
361NETSTREIT Corp 170,1093.2M $
362Arvinas Inc 301,2453.2M $
363Vir Biotechnology Inc 353,6633.2M $
364Renasant Corp 87,4333.2M $
365Vericel Corp 94,5953M $
366Liberty Energy Inc 105,5383M $
367Denali Therapeutics Inc 157,8963M $
368Phathom Pharmaceuticals Inc 267,9623M $
369Churchill Downs Inc 32,9263M $
370Northern Oil & Gas Inc 100,7222.9M $
371ArcBest Corp 29,7932.9M $
372Structure Therapeutics Inc 60,5172.9M $
373Dollar General Corp 24,5002.9M $
374Columbia Banking System Inc 104,6652.9M $
375Energy Transfer LP 148,3742.9M $
376Getty Realty Corp 89,6302.9M $
377Newell Brands Inc 830,8952.8M $
378STAAR Surgical Co 151,3242.8M $
379Hawkins Inc 18,3452.8M $
380Trade Desk Inc/The 124,1842.8M $
381Sabra Health Care REIT Inc 146,2652.8M $
382LTC Properties Inc 75,2582.8M $
383Kura Oncology Inc 343,8912.8M $
384Corning Inc 20,5442.8M $
385Kosmos Energy Ltd 990,8882.8M $
386Urban Edge Properties 137,8382.8M $
387Daqo New Energy Corp 128,7922.7M $
388World Kinect Corp 118,2192.7M $
389United Therapeutics Corp 4,5942.7M $
390Marathon Petroleum Corp 11,1472.7M $
391Morgan Stanley 16,5002.7M $
392Spyre Therapeutics Inc 53,1012.7M $
393Brookdale Senior Living Inc 195,0022.7M $
394Southern Copper Corp 15,4792.7M $
395ARMOUR Residential REIT Inc 159,4642.7M $
396Northwestern Energy Group Inc 40,3172.7M $
397LeMaitre Vascular Inc 24,3312.7M $
398Jefferies Financial Group Inc 64,0002.6M $
399Rambus Inc 30,5782.6M $
400Brady Corp 32,0932.6M $