Titelia

Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP

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Net assets
-
Positions
4,354 in 34 countries
Top ten
31.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Nano Dimension Ltd 1,977,2753.4M $
1,402First Trust Alternative Absolu 99,3973.4M $
1,403Axos Financial Inc 39,3643.3M $
1,404Direxion Shares ETF Trust 28,2533.3M $
1,405Invesco Emerging Markets Sovereign Debt ETF 160,0983.3M $
1,406Global X Blockchain ETF 59,9163.3M $
1,407Invesco BulletShares 2034 Corp 161,6123.3M $
1,408Vita Coco Co Inc/The 69,2873.3M $
1,409LEXICON PHARMACEUTICALS INC 2,121,1643.3M $
1,410Compass Diversified Holdings 420,8293.3M $
1,411First Trust Exchange-Traded AlphaDEX Fund II 53,1033.3M $
1,412Prosperity Bancshares Inc 49,2073.3M $
1,413WisdomTree Trust 49,7813.3M $
1,414LEGEND BIOTECH CORP 182,3643.3M $
1,415Rayonier Advanced Materials Inc 297,7483.3M $
1,416Veeco Instruments Inc 97,3413.3M $
1,417Vanguard World Fund 18,3023.3M $
1,418Liberty Broadband Corp 65,5323.3M $
1,419Avantis Emerging Markets Value ETF 54,8013.3M $
1,420Bitwise Ethereum ETF 219,0033.3M $
1,421Yieldmax Tsla Option 109,4263.3M $
1,422SPDR Series Trust 59,6433.3M $
1,423USA Rare Earth Inc 216,5543.3M $
1,424Charles River Laboratories International Inc 18,9953.3M $
1,425ACV Auctions Inc 772,3953.3M $
1,426Vanguard S&P 500 Value ETF 16,0703.3M $
1,427Raymond James Financial Inc 22,6173.3M $
1,428Vanguard Total World Stock ETF 23,6663.3M $
1,429AMC Entertainment Holdings Inc 3,332,6743.3M $
1,430Mercury Systems Inc 44,7143.3M $
1,431ESCO Technologies Inc 11,5263.2M $
1,432Hesai Group 169,3743.2M $
1,433Global X 1-3 Month T-Bill ETF 32,1353.2M $
1,434Vanguard Whitehall Funds 34,2143.2M $
1,435Champion Homes Inc 43,3233.2M $
1,436Tractor Supply Co 71,0773.2M $
1,437Chart Industries Inc 15,5493.2M $
1,438Dakota Gold Corp 635,8343.2M $
1,439KB Home 61,9653.2M $
1,44010X Genomics Inc 150,9803.2M $
1,441IDACORP Inc 22,3253.2M $
1,442ICICI Bank Ltd 122,9863.2M $
1,443Certara Inc 556,7973.2M $
1,444GSK PLC 57,4483.2M $
1,445Radian Group Inc 95,7443.2M $
1,446StoneX Group Inc 39,2153.2M $
1,447State Street SPDR S&P Telecom 16,7983.2M $
1,448Evolv Technologies Holdings Inc 521,8823.2M $
1,449Asbury Automotive Group Inc 16,1123.1M $
1,450Hartford Insurance Group Inc/The 23,2203.1M $
1,451State Street SPDR S&P Global Infrastructure ETF 41,2403.1M $
1,452Corbus Pharmaceuticals Holdings Inc 333,4153.1M $
1,453iShares Residential and Multisector Real Estate ETF 37,6223.1M $
1,454Sabra Health Care REIT Inc 162,4363.1M $
1,455Permian Resources Corp 146,4933.1M $
1,456Banc of California Inc 176,9153.1M $
1,457Twin Disc Inc 206,2563.1M $
1,458NCR Atleos Corp 71,2843.1M $
1,459Arcus Biosciences Inc 143,3713.1M $
1,460Mettler-Toledo International Inc 2,4553.1M $
1,461Jabil Inc 11,6563.1M $
1,462Cavco Industries Inc 6,3703.1M $
1,463Wisdomtree Artificial Intellig 109,2723.1M $
1,464Westinghouse Air Brake Technologies Corp 12,3223.1M $
1,465iShares ESG Aware MSCI EAFE ETF 32,1763.1M $
1,466Clear Secure Inc 63,4653.1M $
1,467CMS Energy Corp 39,5393.1M $
1,468Performance Food Group Co 35,7923.1M $
1,469Anavex Life Sciences Corp 995,6633.1M $
1,470FPA Global Equity ETF 83,9763M $
1,471iShares Trust 132,8553M $
1,472Outfront Media Inc 114,2733M $
1,473abrdn Platinum ETF Trust 16,9653M $
1,474ISHARES TRUST 40,5173M $
1,475iShares Ultra Short Duration B 59,6783M $
1,476Henry Schein Inc 40,8973M $
1,477Frontdoor Inc 56,9833M $
1,478Blue Bird Corp 53,0393M $
1,479State Street SPDR S&P 600 Smal 31,0653M $
1,480iShares S&P Small-Cap 600 Growth ETF 20,7373M $
1,481Mirion Technologies Inc 161,3503M $
1,482Cambria Shareholder Yield ETF 39,7363M $
1,483Exchange Traded Concepts Trust 45,5573M $
1,484Sanmina Corp 23,0773M $
1,485Natural Resource Partners L.P. 24,7223M $
1,486Pimco Dynamic Income Fd 174,8203M $
1,487Wintrust Financial Corp 21,5073M $
1,488Tri Pointe Homes Inc 63,7823M $
1,489Bumble Inc 913,3013M $
1,4901st Source Corp 43,0123M $
1,491Ollie's Bargain Outlet Holdings Inc 32,2993M $
1,492Independent Bank Corp 39,5033M $
1,49321Shares Ethereum ETF 283,4433M $
1,494iShares Core S&P Small-Cap ETF 23,8663M $
1,495fuboTV Inc 312,1643M $
1,496Vanguard World Fund 45,4062.9M $
1,497iShares Trust 31,7172.9M $
1,498BETA TECHNOLOGIES INC 199,8872.9M $
1,499Archrock Inc 84,3452.9M $
1,500Vipshop Holdings Ltd 186,4532.9M $

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Sector breakdown

  • Technology 19.6 %
  • Consumer discretionary 6.4 %
  • Communication 5.1 %
  • Health care 4.4 %
  • Funds 3.8 %
  • Financials 3.8 %
  • Industrials 3.1 %
  • Consumer staples 2.4 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.7 %
  • Real estate 0.4 %
  • Unattributed 48.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.0 %
  • Taiwan 1.9 %
  • Cayman Islands 1.0 %
  • Denmark 0.6 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %
  • France 0.1 %
  • South Africa 0.1 %
  • Finland 0.1 %
  • Brazil 0.1 %
  • Belgium 0.1 %
  • Germany 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,19267.9B $95.04 %
2Taiwan31.3B $1.85 %
3Cayman Islands40733.6M $1.03 %
4Denmark3418M $0.58 %
5Netherlands6264M $0.37 %
6United Kingdom22212.1M $0.30 %
7France466M $0.09 %
8South Africa563.7M $0.09 %
9Finland163M $0.09 %
10Brazil1459.6M $0.08 %
11Belgium353.2M $0.07 %
12Germany336.4M $0.05 %
Cite this page

Titelia. "Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP". https://titelia.com/en/funds/US13F1446194