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
701WesBanco Inc 12,927445.9K $
702Mercantile Bank Corp 8,811445K $
703ATRenew Inc 94,651443.9K $
704ChargePoint Holdings Inc 90,921441.9K $
705Bank First Corp 3,257439.9K $
706Houlihan Lokey Inc 3,040436.6K $
707CryoPort Inc 52,438434.2K $
708Atlanta Braves Holdings Inc 9,190433.3K $
709Brixmor Property Group Inc 14,965431K $
710X4 PHARMACEUTICALS INC 102,599423.7K $
711Lyell Immunopharma Inc 20,800417.2K $
712ACCO Brands Corp 138,567415.7K $
713Oil-Dri Corp of America 6,380415.3K $
714Ingram Micro Holding Corp 17,762414K $
715First Mid Bancshares Inc 10,008412.2K $
716Astronics Corp 6,100407.1K $
717Nathan's Famous Inc 4,000402.9K $
718Kronos Worldwide Inc 60,731399K $
719Johnson Outdoors Inc 8,500395.3K $
720Orrstown Financial Services Inc 10,862391.9K $
721Assembly Biosciences Inc 14,100391.3K $
722Personalis Inc 61,292390.4K $
723Kimball Electronics Inc 16,386388.2K $
724Oppenheimer Holdings Inc 4,342387.3K $
725Natural Resource Partners L.P. 3,200387.2K $
726First Foundation Inc 65,197384.7K $
727American Airlines Group Inc 35,800384.5K $
728Nicolet Bankshares Inc 2,575382.7K $
729CorVel Corp 6,905377.4K $
730PROCEPT BIOROBOTICS CORP 15,015375.5K $
731UniFirst Corp/MA 1,490374.9K $
732Universal Health Realty Income Trust 9,260374.8K $
733SmartFinancial Inc 9,545373K $
734Black Diamond Therapeutics Inc 173,647369.9K $
735Anteris Technologies Global Corp 66,325368.1K $
736Ardent Health Inc 42,827366.6K $
737Sensient Technologies Corp 4,234366K $
738Shenandoah Telecommunications Co 23,495362.3K $
739Covenant Logistics Group Inc 13,304361.2K $
740Jack in the Box Inc 37,186359.6K $
741Equity Bancshares Inc 8,010355.7K $
742Metropolitan Bank Holding Corp 4,254354.3K $
743Alignment Healthcare Inc 20,053353.3K $
744Unity Bancorp Inc 6,730348.8K $
745Rezolute Inc 114,329348.7K $
746Voyager Therapeutics Inc 89,714346.3K $
747Daily Journal Corp 712343.4K $
748Rocky Brands Inc 8,864343.2K $
749Bumble Inc 104,322340.1K $
750Village Super Market Inc 7,781328.6K $
751Savara Inc 59,974327.5K $
752TripAdvisor Inc 30,616326.4K $
753Bakkt Inc 44,148324.9K $
754Clearwater Paper Corp 22,418322.4K $
755Xerox Holdings Corp 246,434317.9K $
756Arcosa Inc 2,984316.7K $
757Nature's Sunshine Products Inc 13,125314.9K $
758Neumora Therapeutics Inc 160,319312.6K $
759DoubleVerify Holdings Inc 32,482308.6K $
760Caleres Inc 28,796303.5K $
761Atea Pharmaceuticals Inc 55,487298.5K $
762Firstsun Capital Bancorp 8,148297.1K $
763Cardinal Health, Inc. 1,401296K $
764iHeartMedia Inc 100,812294.4K $
765PVH Corp 4,192292.4K $
766Boston Omaha Corp 24,968291.6K $
767Burke & Herbert Financial Services Corp 4,680291.5K $
768PJT Partners Inc 2,074289.8K $
769Gladstone Land Corp 28,328288.9K $
770NWPX Infrastructure Inc 3,699288K $
771ArriVent Biopharma Inc 12,252282.7K $
772SITE Centers Corp 51,732279.4K $
773Bicara Therapeutics Inc 14,017278.8K $
774Guardian Pharmacy Services Inc 7,401278.7K $
775FuelCell Energy Inc 42,014274.4K $
776PDF Solutions Inc 8,353273.2K $
777CVR Partners LP 2,133270.2K $
778Stitch Fix Inc 81,430269.5K $
7794D Molecular Therapeutics Inc 28,496265.3K $
780Chesapeake Utilities Corp 2,086263.6K $
781Forum Energy Technologies Inc 4,450261K $
782Westlake Chemical Partners LP 11,787260.4K $
783Vita Coco Co Inc/The 5,432260.2K $
784iRadimed Corp 2,680258K $
785AVALO THERAPEUTICS INC 17,227257.2K $
786Strategic Education Inc 3,100257.2K $
787Enova International Inc 1,878255.1K $
788St Joe Co/The 4,040253.7K $
789OneWater Marine Inc 26,580251.2K $
790Mid Penn Bancorp Inc 7,762249.6K $
791Sohu.com Ltd 15,967246.7K $
792Westrock Coffee Co 57,614244.9K $
793Optimum Communications Inc 188,114244.5K $
794Legacy Housing Corp 11,885242.8K $
795Community Trust Bancorp Inc 3,987242.1K $
796Kyverna Therapeutics Inc 27,846240.3K $
797Globe Life Inc 1,726240.2K $
798Sweetgreen Inc 46,029238.9K $
799Bank of Marin Bancorp 9,303238.4K $
800John B Sanfilippo & Son Inc 3,000238K $