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
1,701Ishares Inc 58,4122.3M $
1,702Goldman Sachs ETF Trust 46,2682.3M $
1,703M/I Homes Inc 18,8862.3M $
1,704Terreno Realty Corp 37,6412.3M $
1,705Voya Financial Inc 33,8302.3M $
1,706Simmons First National Corp 118,5512.3M $
1,707Seacoast Banking Corp of Florida 75,9992.3M $
1,708iShares Trust 23,6222.3M $
1,709Everspin Technologies Inc 261,2702.3M $
1,7101stdibs.com Inc 417,1242.3M $
1,711BRC Group Holdings Inc 312,7752.3M $
1,712AB Emerging Markets Opportunities ETF 52,2282.3M $
1,713Federal Realty Investment Trust 21,5482.3M $
1,714Invesco Senior Loan ETF 112,0302.3M $
1,715VanEck Agribusiness ETF 27,0322.3M $
1,716Avery Dennison Corp 13,2132.3M $
1,717Beacon Financial Corp 75,9022.3M $
1,718Qfin Holdings Inc 176,3442.3M $
1,719Ventas Inc 27,8372.3M $
1,720Duos Technologies Group Inc 330,9042.3M $
1,721BrightSpring Health Services Inc 53,2582.3M $
1,722Pacific Biosciences of California Inc 1,719,1652.3M $
1,723Hertz Global Holdings Inc 492,2202.3M $
1,724VictoryShares Free Cash Flow ETF 57,4632.3M $
1,725First Financial Bancorp 81,2432.3M $
1,726Lattice Semiconductor Corp 24,3882.3M $
1,727Lincoln National Corp 63,6332.3M $
1,728Abacus Global Management Inc 286,6392.3M $
1,729Southwest Gas Holdings Inc 25,9582.3M $
1,730NetScout Systems Inc 70,8002.3M $
1,731Cambria Foreign Shareholder Yi 60,2782.3M $
1,732FRANKLIN TEMPLETON ETF TRUST 61,8402.2M $
1,733Mirum Pharmaceuticals Inc 24,3172.2M $
1,734PJT Partners Inc 16,0592.2M $
1,735Genuine Parts Co 21,2092.2M $
1,736Apartment Investment and Management Co 550,4022.2M $
1,737Nasdaq Inc 26,3842.2M $
1,738Synchrony Financial 32,8242.2M $
1,739German American Bancorp Inc 53,4132.2M $
1,740Direxion Shares ETF Trust 21,6432.2M $
1,741First Trust Exchange-Traded Fund III 107,7002.2M $
1,742Avantis US Small Cap Equity ETF 35,7782.2M $
1,743Silicon Motion Technology Corp 19,8442.2M $
1,744Microbot Medical Inc 924,3072.2M $
1,745W&T Offshore Inc 652,0802.2M $
1,746MYR Group Inc 7,8752.2M $
1,747Paylocity Holding Corp 20,5612.2M $
1,748ONE Gas Inc 25,7872.2M $
1,749NETGEAR Inc 101,6582.2M $
1,750Ultra Clean Holdings Inc 35,6452.2M $
1,751BNY Mellon ETF Trust 49,6612.2M $
1,752Stagwell Inc 351,4272.2M $
1,753Arcellx Inc 19,2012.2M $
1,754Forrester Research Inc 389,2542.2M $
1,755ISHARES TRUST 32,3732.2M $
1,756Vista Energy SAB de CV 29,1322.2M $
1,757Box Inc 92,9822.2M $
1,758Saia Inc 6,2522.2M $
1,759Fortive Corp 39,7282.2M $
1,760State Street SPDR S&P Emerging Markets Small Cap ETF 33,1372.2M $
1,761Adaptive Biotechnologies Corp 157,8172.2M $
1,762Clearway Energy Inc 55,9172.2M $
1,763State Street SPDR Dow Jones REIT ETF 21,6842.2M $
1,764Independence Realty Trust Inc 147,0152.2M $
1,765TriCo Bancshares 45,9982.2M $
1,766QCR Holdings Inc 25,5892.2M $
1,767Tapestry Inc 15,4862.2M $
1,768StepStone Group Inc 45,7732.2M $
1,769Essential Properties Realty Trust Inc 71,9282.2M $
1,770iShares ESG MSCI KLD 400 ETF 18,0012.2M $
1,771Intuitive Machines Inc 116,8932.2M $
1,772Hexcel Corp 26,7422.2M $
1,773InfuSystem Holdings Inc 234,3312.2M $
1,774State Street SPDR ICE Preferre 70,1272.2M $
1,775Amicus Therapeutics Inc 149,3412.2M $
1,776SunCoke Energy Inc 331,3672.2M $
1,7773D Systems Corp 1,144,9842.2M $
1,778First Trust Exchange-Traded Fund IV 48,0162.2M $
1,779iShares Trust 6,0312.2M $
1,780First Trust Exchange-Traded Fund VIII 63,4682.1M $
1,781Cars.com Inc 264,4592.1M $
1,782DNOW Inc 180,1582.1M $
1,783Invesco National AMT-Free Municipal Bond ETF 93,2962.1M $
1,784Franklin Templeton ETF Trust 53,7932.1M $
1,785Palladyne AI Corp 352,0352.1M $
1,786FIDELITY COVINGTON TRUST 37,0532.1M $
1,787Victory Capital Holdings Inc 32,6012.1M $
1,788Commvault Systems Inc 27,3582.1M $
1,789Ralliant Corp 51,1932.1M $
1,790Hologic Inc 28,1442.1M $
1,791Enova International Inc 15,6252.1M $
1,792Advanced Drainage Systems Inc 15,4602.1M $
1,793Innovator U.S. Equity Power Bu 52,9942.1M $
1,794Kymera Therapeutics Inc 25,4032.1M $
1,795Sutro Biopharma Inc 84,9022.1M $
1,796Community Financial System Inc 36,0542.1M $
1,797Supernus Pharmaceuticals Inc 40,7502.1M $
1,798Enpro Inc 8,4032.1M $
1,799Beyond Meat Inc 2,997,3372.1M $
1,800AZZ Inc 16,8032.1M $

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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