Titelia

Portefeuille de SUSQUEHANNA INTERNATIONAL GROUP, LLP

4354 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 31.2 % de la poche actions

Répartition par secteur

  • Technologie 19,6 %
  • Consommation cyclique 6,4 %
  • Communication 4,9 %
  • Santé 4,6 %
  • Finance 3,9 %
  • Fonds 3,8 %
  • Industrie 3,1 %
  • Consommation de base 2,3 %
  • Énergie 1,4 %
  • Matériaux 1,0 %
  • Services publics 0,7 %
  • Immobilier 0,4 %
  • Non attribué 48,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,4 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4 19267,9 Md $95,04 %
2TW31,3 Md $1,85 %
3KY40733,6 M $1,03 %
4DK3418 M $0,58 %
5NL6264 M $0,37 %
6GB22212,1 M $0,30 %
7FR466 M $0,09 %
8ZA563,7 M $0,09 %
9FI163 M $0,09 %
10BR1459,6 M $0,08 %
11BE353,2 M $0,07 %
12DE336,4 M $0,05 %

Positions

RangSociétéTitresValeurPoids
2 501Materion Corp 6 911999,7 k $
2 502Standex International Corp 3 921999,3 k $
2 503Energizer Holdings Inc 60 858999,3 k $
2 504National HealthCare Corp 6 257999,2 k $
2 505SP Funds S&P 500 Sharia Indust 20 735998,6 k $
2 506American Century ETF Trust 9 027997,2 k $
2 507ACADIA Pharmaceuticals Inc 44 792997,1 k $
2 508Arteris Inc 60 568995,7 k $
2 509Innovator U.S. Equity Power Bu 23 733992,7 k $
2 510DT Midstream Inc 7 364991,7 k $
2 511Udemy Inc 214 077989 k $
2 512Polaris Inc 18 136988,4 k $
2 513Cohen & Steers Quality Income 81 963987,7 k $
2 514Apyx Medical Corp 267 561987,3 k $
2 515Enliven Therapeutics Inc 25 172986,7 k $
2 516NUVEEN AMT-FREE MUN CR INCOME FD 79 939985,6 k $
2 517Billiontoone Inc 12 486985,6 k $
2 518Disc Medicine Inc 15 406985,1 k $
2 519Fidelity Covington Trust 28 150982,7 k $
2 520iShares Trust 15 609982,4 k $
2 521Innovator U.S. Equity Buffer E 22 788980,4 k $
2 522SoundHound AI Inc 142 588979,6 k $
2 523FLEXSHARES US QUALITY LOW 13 548974 k $
2 524ProShares Bitcoin ETF 104 519973,1 k $
2 525First Trust Exchange-Traded Fund VIII 17 220973 k $
2 526Array Technologies Inc 134 513972,5 k $
2 527Victory Portfolios II 13 051972,5 k $
2 528Global X India Active ETF 37 548971,8 k $
2 529Northeast Bank 8 647971,7 k $
2 530Butterfly Network Inc 240 476971,5 k $
2 531Sabre Corp 669 149970,3 k $
2 532News Corp 34 014969,7 k $
2 533Denali Therapeutics Inc 50 475969,1 k $
2 534First Trust Exchange-Traded Fund VIII 30 777968,2 k $
2 535Sony Group Corp 46 732967,4 k $
2 536Clearfield Inc 36 486965,8 k $
2 537YieldMax AAPL Option Income Strategy ETF 82 025964,6 k $
2 538BIOMEA FUSION INC 629 865963,7 k $
2 539ZTO Express Cayman Inc 38 213961,8 k $
2 540NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 85 636961,7 k $
2 541Ssga Active Trust 24 202961,5 k $
2 542GXO Logistics Inc 18 535961 k $
2 543Ladder Capital Corp 98 334960,7 k $
2 544Marzetti Company/The 6 940960 k $
2 545DBX ETF Trust 15 974956,7 k $
2 546Bruker Corp 26 486956,7 k $
2 547Tidal Trust II 42 944954,1 k $
2 548Barrett Business Services Inc 32 635952,3 k $
2 549Personalis Inc 149 336951,3 k $
2 550Criteo SA 53 008950,4 k $
2 551Invesco DB Commodity Index Tracking Fund 32 797949,5 k $
2 552Delek Logistics Partners LP 19 074949,1 k $
2 553Caris Life Sciences Inc 53 066948,8 k $
2 554Brunswick Corp/DE 13 010946,6 k $
2 555State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 26 794944,2 k $
2 556Schwab Strategic Trust 32 414944,2 k $
2 557Acacia Research Corp 196 296944,2 k $
2 558T Rowe Price Exchange-Traded Funds Inc 25 690942,1 k $
2 559KalVista Pharmaceuticals Inc 46 760941,3 k $
2 560YieldMax GOOGL Option Income S 74 096941 k $
2 561MFA Financial Inc 98 052939,3 k $
2 562State Street US Equity Premium Income ETF 30 767939,3 k $
2 563Lightbridge Corp 88 045938,6 k $
2 564ChargePoint Holdings Inc 193 084938,4 k $
2 565Aspen Aerogels Inc 274 317938,2 k $
2 566DigitalBridge Group Inc 60 836938,1 k $
2 567INVESCO AEROSPACE & DEFEN 5 654936,9 k $
2 568American Century California Municipal Bond ETF 18 803936,8 k $
2 569Northern Oil & Gas Inc 32 038936,5 k $
2 570Shoals Technologies Group Inc 142 047934,7 k $
2 571Seres Therapeutics Inc 105 339934,4 k $
2 572First Trust Exchange-Traded Fund VIII 22 727933,2 k $
2 573GrafTech International Ltd 137 375931,4 k $
2 574Concentra Group Holdings Parent Inc 43 393930,8 k $
2 575Werner Enterprises Inc 31 636930,4 k $
2 576WaterBridge Infrastructure LLC 34 726930,3 k $
2 577ALLIANZIM US BF15 UNCAP AUG 32 763930,1 k $
2 578SEI Enhanced US Large Cap Momentum Factor ETF 20 419930,1 k $
2 579iShares Morningstar US Equity ETF 10 337928,9 k $
2 580Timothy Plan 19 996928,6 k $
2 581Ionis Pharmaceuticals Inc 12 359928 k $
2 582Forum Energy Technologies Inc 15 809927,4 k $
2 583Corsair Gaming Inc 167 075927,3 k $
2 584LXP Industrial Trust 20 028926,5 k $
2 585GMO US Value ETF 32 880923,8 k $
2 586Ishares Inc 35 167922,4 k $
2 587Phinia Inc 13 477922,4 k $
2 588Artisan Partners Asset Management Inc 25 336922 k $
2 589YieldMax Semiconductor Portfolio Option Income ETF 16 555921,5 k $
2 590YieldMax Innovation Option Income Strategy ETF 30 171919,4 k $
2 591Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 41 876919,4 k $
2 592US Gold Corp 60 444918,1 k $
2 593Janus Henderson Securitized In 17 788917 k $
2 594Sonoco Products Co 16 948916,7 k $
2 595Hilton Grand Vacations Inc 23 421916,2 k $
2 596Prelude Therapeutics Inc 267 788915,8 k $
2 597Assembly Biosciences Inc 32 949914,3 k $
2 598DiamondRock Hospitality Co 97 581914,3 k $
2 599Unitil Corp 17 479913,1 k $
2 600Global X Millennial Consumer ETF 22 450912,5 k $