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
1,901Victoria's Secret & Co 40,2171.9M $
1,902Geron Corp 1,250,0171.9M $
1,903Guardian Pharmacy Services Inc 49,3041.9M $
1,904Laureate Education Inc 53,2771.9M $
1,905Patterson-UTI Energy Inc 171,2201.9M $
1,906Maximus Inc 28,9241.9M $
1,907Schwab Municipal Bond ETF 72,7071.9M $
1,908Phillips Edison & Co Inc 49,4711.9M $
1,909J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28,3501.9M $
1,910CSG Systems International Inc 23,1421.8M $
1,911Bloomin' Brands Inc 342,1471.8M $
1,912Global X Artificial Intelligence & Technology ETF 39,4281.8M $
1,913Vanguard Index Funds 6,0861.8M $
1,914Q2 Holdings Inc 38,8811.8M $
1,915Insulet Corp 8,7621.8M $
1,916Vanguard S&P 500 Growth ETF 4,4981.8M $
1,917SPDR SERIES TRUST 16,9561.8M $
1,918Innovator Equity Man 51,5071.8M $
1,919Alliance Laundry Holdings Inc 87,8151.8M $
1,920Mueller Water Products Inc 66,1961.8M $
1,921State Street SPDR Portfolio Long Term Treasury ETF 69,1321.8M $
1,922Navan Inc 137,3191.8M $
1,923Hawkins Inc 11,8321.8M $
1,924First Trust Exchange-Traded Fund VI 12,3141.8M $
1,925Octave Specialty Group Inc 390,1931.8M $
1,926First Trust Exchange-Traded Fund IV 84,0911.8M $
1,927OSI Systems Inc 6,8261.8M $
1,928JPMorgan BetaBuilders International Equity ETF 24,7591.8M $
1,929Stepan Co 36,2171.8M $
1,930Cargurus Inc 53,1061.8M $
1,931Avista Corp 45,0091.8M $
1,932Tango Therapeutics Inc 86,3501.8M $
1,933Knowles Corp 70,2641.8M $
1,934Lantheus Holdings Inc 23,7851.8M $
1,935First Trust Exchange-Traded AlphaDEX Fund II 57,5501.8M $
1,936Vanguard Scottsdale Funds 32,4501.8M $
1,937Schwab High Yield Bond ETF 69,0711.8M $
1,938Innovator U.S. Equity Power Bu 41,7041.8M $
1,939HF Sinclair Corp 28,7301.8M $
1,940BancFirst Corp 16,5201.8M $
1,941Eldridge BBB-B CLO ETF 69,8361.8M $
1,942One Stop Systems Inc 236,2991.8M $
1,943Geospace Technologies Corp 146,3951.8M $
1,944PIMCO Enhanced Short Maturity 17,7311.8M $
1,945Onity Group Inc 45,3521.8M $
1,946Fossil Group Inc 411,9681.8M $
1,947ALLIANZIM US BF15 UNCAP APR 61,8551.8M $
1,948Vanguard Small-Cap ETF 6,7491.8M $
1,949Avantor Inc 225,3181.8M $
1,950National Vision Holdings Inc 68,1401.8M $
1,951Otter Tail Corp 20,1071.8M $
1,952Cia de Saneamento Basico do Estado de Sao Paulo SABESP 57,8371.8M $
1,953MediaAlpha Inc 189,7361.8M $
1,954Stoneridge Inc 365,0101.8M $
1,955First Trust Exchange-Traded Fund VIII 56,4081.8M $
1,956BKV Corp 61,7541.8M $
1,957Pacer Trendpilot US Mid Cap ET 48,1221.8M $
1,958Orchid Island Capital Inc 250,1661.8M $
1,959Leggett & Platt Inc 177,9651.8M $
1,960MannKind Corp 715,8621.8M $
1,961Vir Biotechnology Inc 195,5611.8M $
1,962Westlake Corp 14,9991.8M $
1,963Exelixis Inc 40,8401.8M $
1,964Dimensional International Value ETF 33,1861.8M $
1,965Pennant Group Inc/The 57,3661.7M $
1,966NMI Holdings Inc 46,6101.7M $
1,967Innovator International Developed Power Buffer ETF - July 51,7981.7M $
1,968CG oncology Inc 25,8031.7M $
1,969Carter's Inc 48,7481.7M $
1,970California Resources Corp 25,1631.7M $
1,971Ingredion Inc 15,4531.7M $
1,972First Trust Exchange-Traded Fund VIII 41,7541.7M $
1,973Vuzix Corp 753,1161.7M $
1,974PriceSmart Inc 11,5551.7M $
1,975Zevra Therapeutics Inc 186,5821.7M $
1,976FB Financial Corp 33,4461.7M $
1,977Vanguard Mega Cap Growth ETF 4,7081.7M $
1,978Innovator U.S. Equit 42,3371.7M $
1,979iShares Trust 34,1091.7M $
1,980CORE SCIENTIFIC INC 114,4791.7M $
1,981Globe Life Inc 12,3651.7M $
1,982WisdomTree Trust 36,1291.7M $
1,983Verisk Analytics Inc 9,0401.7M $
1,984Smith & Wesson Brands Inc 119,6681.7M $
1,985First Trust Exchange-Traded Fund VIII 66,5881.7M $
1,986Invesco Semiconductors ETF 18,1601.7M $
1,987Dave & Buster's Entertainment Inc 158,2051.7M $
1,988Trex Co Inc 46,9901.7M $
1,989Covista Inc 14,8431.7M $
1,990Rapid7 Inc 310,4481.7M $
1,991Cognex Corp 34,8641.7M $
1,992Banner Corp 28,1191.7M $
1,993Pilgrim's Pride Corp 45,0231.7M $
1,994First Trust Exchange-Traded Fund VIII 35,8591.7M $
1,995Invesco S&P 500 Momentum ETF 15,1341.7M $
1,996ARMOUR Residential REIT Inc 101,5251.7M $
1,997Eastman Kodak Co 186,5041.7M $
1,998Freedom Holding Corp/NV 11,6501.7M $
1,999Crinetics Pharmaceuticals Inc 46,2531.7M $
2,000SELLAS Life Sciences Group Inc 397,0561.7M $