Titelia

Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP

4354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 19.6 %
  • Consumer discretionary 6.4 %
  • Communication 4.9 %
  • Health care 4.6 %
  • Financials 3.9 %
  • Funds 3.8 %
  • Industrials 3.1 %
  • Consumer staples 2.3 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.7 %
  • Real estate 0.4 %
  • Unattributed 48.0 %

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 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 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,19267.9B $95.04 %
2TW31.3B $1.85 %
3KY40733.6M $1.03 %
4DK3418M $0.58 %
5NL6264M $0.37 %
6GB22212.1M $0.30 %
7FR466M $0.09 %
8ZA563.7M $0.09 %
9FI163M $0.09 %
10BR1459.6M $0.08 %
11BE353.2M $0.07 %
12DE336.4M $0.05 %

Positions

RankCompanySharesValueWeight
1,501SPDR Bloomberg Emerging Markets Local Bond ETF 141,8532.9M $
1,502GMO International Value ETF 80,5242.9M $
1,503Kodiak Gas Services Inc 49,9042.9M $
1,504State Street Corp 22,9332.9M $
1,505Richtech Robotics Inc 1,386,2602.9M $
1,506Moelis & Co 50,8022.9M $
1,507Somnigroup International Inc 39,1412.9M $
1,508Vanguard Intermediate-Term Tax-Exempt Bond ETF 28,8772.9M $
1,509United Community Banks Inc/GA 91,6212.9M $
1,510iShares Trust 116,1002.9M $
1,511Ingersoll Rand Inc 35,9412.9M $
1,512Halozyme Therapeutics Inc 44,4862.9M $
1,513Context Therapeutics Inc 1,093,8942.9M $
1,514Citi Trends Inc 66,1452.9M $
1,515Helmerich & Payne Inc 79,4642.9M $
1,516WSFS Financial Corp 43,7272.9M $
1,517IRhythm Holdings Inc 24,1512.9M $
1,518PACCAR Inc 24,6512.8M $
1,519JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 83,0042.8M $
1,520Everus Construction Group Inc 24,0582.8M $
1,521Cboe Global Markets Inc 10,0912.8M $
1,522FIDELITY COVINGTON TRUST 41,6212.8M $
1,523Vital Farms Inc 200,7942.8M $
1,524Nuvalent Inc 27,6532.8M $
1,525Alcoa Corp 42,6802.8M $
1,526Vanguard International Equity Index Funds 52,3592.8M $
1,527iShares U.S. Large Cap Premium 91,8132.8M $
1,528iShares Trust 32,7432.8M $
1,529Darling Ingredients Inc 45,7052.8M $
1,530Northern Trust Corp 20,2032.8M $
1,531Wisdomtree Trust 29,7592.8M $
1,532Melco Resorts & Entertainment Ltd 496,1512.8M $
1,533First Foundation Inc 475,8992.8M $
1,534iShares U.S. ETF Trust 47,2502.8M $
1,535Prairie Operating Co 1,382,9462.8M $
1,536iShares Trust 34,7802.8M $
1,537AdvanSix Inc 114,9682.8M $
1,538First Trust WCM International Equity ETF 166,8972.8M $
1,539First Financial Bankshares Inc 94,9982.8M $
1,540Franklin Resources Inc 118,3372.8M $
1,541Rexford Industrial Realty Inc 85,2352.8M $
1,542Moderna Inc 54,8402.8M $
1,543Dimensional ETF Trust 39,1462.8M $
1,544JetBlue Airways Corp 627,9222.8M $
1,545J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37,3612.8M $
1,546Bank of Hawaii Corp 37,3102.8M $
1,547Vanguard 0-3 Month Treasury Bi 36,4562.8M $
1,548Avantis Core Fixed Income ETF 66,2952.8M $
1,549Eni SpA 48,5572.7M $
1,550Leidos Holdings Inc 17,6662.7M $
1,551iShares MSCI USA Min Vol Factor ETF 29,6112.7M $
1,552Praxis Precision Medicines Inc 8,5172.7M $
1,553Innovator U.S. Equity Buffer E 52,2502.7M $
1,554State Street SPDR Bloomberg Short Term High Yield Bond ETF 109,5882.7M $
1,555Itau Unibanco Holding SA 326,6012.7M $
1,556Taylor Devices Inc 48,0162.7M $
1,557Vaxcyte Inc 47,0732.7M $
1,558iShares Core 30/70 Conservativ 68,3782.7M $
1,559Primoris Services Corp 19,0392.7M $
1,560GATX Corp 15,9442.7M $
1,561Gold Resource Corp 2,267,0142.7M $
1,562Talos Energy Inc 172,6152.7M $
1,563Trevi Therapeutics Inc 227,6882.7M $
1,564iShares Select Dividend ETF 17,9202.7M $
1,565Cogent Biosciences Inc 70,4782.7M $
1,566iShares Broad USD High Yield Corporate Bond ETF 73,6332.7M $
1,567Par Pacific Holdings Inc 43,2822.7M $
1,568ProShares Ultra Energy 40,5372.7M $
1,569Credit Acceptance Corp 6,3902.7M $
1,570TriMas Corp 75,0572.7M $
1,571iRadimed Corp 27,9812.7M $
1,572Structure Therapeutics Inc 55,8422.7M $
1,573iShares Trust 27,7162.7M $
1,574Enterprise Products Partners LP 70,9712.7M $
1,575Root Inc/OH 60,7792.7M $
1,576ProShares Ultra QQQ 44,0012.7M $
1,577CAPITAL GROUP CORE EQUITY ETF 69,8322.7M $
1,578Customers Bancorp Inc 38,6192.7M $
1,579Fox Corp 45,8422.7M $
1,580Tenable Holdings Inc 158,1672.7M $
1,581First Trust Health Care AlphaDEX Fund 24,3392.7M $
1,582JPMorgan BetaBuilders MSCI US REIT ETF 27,8852.7M $
1,583Prestige Consumer Healthcare Inc 44,9622.7M $
1,584PGIM ETF Trust 53,8332.7M $
1,585ALX Oncology Holdings Inc 1,328,9072.7M $
1,586Invesco CurrencyShares Japanes 46,0162.7M $
1,587GENASYS INC 1,462,9832.7M $
1,588First Trust Exchange-Traded Fund III 92,5202.7M $
1,589iShares Trust 55,2842.7M $
1,590JPMorgan BetaBuilders Canada E 28,2132.7M $
1,591Climb Bio Inc 387,4032.7M $
1,592First Trust Exchange-Traded Fund VIII 54,6542.7M $
1,593iShares Core U.S. REIT ETF 44,6792.6M $
1,594Arcutis Biotherapeutics Inc 112,1792.6M $
1,595SPDR Series Trust 48,8342.6M $
1,596Vanguard Mid-Cap ETF 9,1872.6M $
1,597Cathay General Bancorp 52,7742.6M $
1,598Commerce Bancshares Inc/MO 53,4402.6M $
1,599Figs Inc 176,9982.6M $
1,600First Trust Exchange-Traded AlphaDEX Fund 16,9472.6M $