Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP

Name: Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	4,192	67.9B $	95.04 %
2	TW	3	1.3B $	1.85 %
3	KY	40	733.6M $	1.03 %
4	DK	3	418M $	0.58 %
5	NL	6	264M $	0.37 %
6	GB	22	212.1M $	0.30 %
7	FR	4	66M $	0.09 %
8	ZA	5	63.7M $	0.09 %
9	FI	1	63M $	0.09 %
10	BR	14	59.6M $	0.08 %
11	BE	3	53.2M $	0.07 %
12	DE	3	36.4M $	0.05 %

Positions

Rank	Company	Shares	Value
2,001	LifeMD Inc	465,193	1.7M $
2,002	Ares Capital Corp	92,957	1.7M $
2,003	MDU Resources Group Inc	80,838	1.7M $
2,004	Precigen Inc	432,711	1.7M $
2,005	ConnectOne Bancorp Inc	62,461	1.7M $
2,006	iShares 0-5 Year High Yield Corporate Bond ETF	39,500	1.7M $
2,007	eXp World Holdings Inc	278,595	1.7M $
2,008	Tidewater Inc	19,969	1.7M $
2,009	StandardAero Inc	64,458	1.7M $
2,010	ZENAS BIOPHARMA INC	85,005	1.7M $
2,011	Verra Mobility Corp	116,275	1.7M $
2,012	State Street DoubleLine Short	35,213	1.7M $
2,013	Xeris Biopharma Holdings Inc	286,071	1.7M $
2,014	Janux Therapeutics Inc	119,055	1.7M $
2,015	Crescent Energy Co	122,531	1.7M $
2,016	Mitek Systems Inc	122,378	1.7M $
2,017	Innovator Growth-100 Power Buffer ETF - November	59,262	1.7M $
2,018	First Trust Rising Dividend Achievers ETF	24,050	1.6M $
2,019	Ishares Inc	42,453	1.6M $
2,020	Vitesse Energy Inc	90,288	1.6M $
2,021	COLUMBIA RESEARCH ENHANCED CORE ETF	42,009	1.6M $
2,022	Perella Weinberg Partners	90,142	1.6M $
2,023	Macerich Co/The	86,446	1.6M $
2,024	Option Care Health Inc	60,676	1.6M $
2,025	ClearBridge Large Cap Growth Select ETF	21,717	1.6M $
2,026	Ishares Inc	23,505	1.6M $
2,027	iShares Trust	32,843	1.6M $
2,028	Build-A-Bear Workshop Inc	43,413	1.6M $
2,029	Capricor Therapeutics Inc	53,375	1.6M $
2,030	Trustmark Corp	38,334	1.6M $
2,031	Alarm.com Holdings Inc	37,353	1.6M $
2,032	Universal Display Corp	17,572	1.6M $
2,033	TCW Transform Supply Chain ETF	22,882	1.6M $
2,034	Merit Medical Systems Inc	23,305	1.6M $
2,035	Gorman-Rupp Co/The	25,839	1.6M $
2,036	TAL Education Group	140,861	1.6M $
2,037	Timken Co/The	15,915	1.6M $
2,038	Invesco S&P SmallCap Health Care ETF	38,796	1.6M $
2,039	First Trust Exchange-Traded AlphaDEX Fund	12,434	1.6M $
2,040	State Street SPDR S&P International Small Cap ETF	37,751	1.6M $
2,041	FIRST TRUST EXCHANGE-TRADED FUND VIII	36,589	1.6M $
2,042	First Trust Exchange-Traded Fund VIII	45,534	1.6M $
2,043	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	22,184	1.6M $
2,044	Caribou Biosciences Inc	836,903	1.6M $
2,045	Roundhill Ultra Short Duration	16,136	1.6M $
2,046	Barclays PLC	75,060	1.6M $
2,047	Hyatt Hotels Corp	11,043	1.6M $
2,048	FIDELITY COVINGTON TRUST	7,629	1.6M $
2,049	VanEck Steel ETF	17,283	1.6M $
2,050	Byline Bancorp Inc	50,216	1.6M $
2,051	VICI Properties Inc	57,995	1.6M $
2,052	First Trust Exchange-Traded Fund IV	32,494	1.6M $
2,053	Knife River Corp	19,384	1.6M $
2,054	Select Water Solutions Inc	103,398	1.6M $
2,055	Clover Health Investments Corp	898,557	1.6M $
2,056	Marriott Vacations Worldwide Corp	24,277	1.6M $
2,057	Hubbell Inc	3,221	1.6M $
2,058	Andersons Inc/The	22,004	1.6M $
2,059	ALLIANZIM US BF15 UNCAP DEC	59,413	1.6M $
2,060	Global X MSCI China Consumer D	79,329	1.6M $
2,061	Aveanna Healthcare Holdings Inc	244,719	1.6M $
2,062	iShares U.S. Financial Services ETF	19,023	1.6M $
2,063	Arcturus Therapeutics Holdings Inc	204,014	1.6M $
2,064	Vnet Group Inc	187,571	1.6M $
2,065	Korn Ferry	24,992	1.6M $
2,066	First Trust Exchange-Traded Fund	35,130	1.6M $
2,067	Alkami Technology Inc	99,941	1.6M $
2,068	iShares iBonds Dec 2034 Term C	60,084	1.6M $
2,069	Healthpeak Properties Inc	95,299	1.6M $
2,070	Amtech Systems Inc	133,938	1.6M $
2,071	Workiva Inc	26,199	1.6M $
2,072	Allegiant Travel Co	19,242	1.6M $
2,073	Jacobs Solutions Inc	12,244	1.6M $
2,074	Academy Sports & Outdoors Inc	27,584	1.6M $
2,075	Ideaya Biosciences Inc	46,709	1.6M $
2,076	State Street SPDR	11,310	1.6M $
2,077	CSW Industrials Inc	5,968	1.6M $
2,078	Invesco DB Precious Metals Fun	14,130	1.6M $
2,079	Boise Cascade Co	20,493	1.6M $
2,080	GALECTIN THERAPEUTICS INC	555,702	1.6M $
2,081	AAR Corp	14,150	1.5M $
2,082	GDS Holdings Ltd	38,434	1.5M $
2,083	Tandem Diabetes Care Inc	80,749	1.5M $
2,084	Ishares Inc	28,498	1.5M $
2,085	Ryder System Inc	7,554	1.5M $
2,086	RideNow Group Inc	218,996	1.5M $
2,087	Dime Community Bancshares Inc	45,691	1.5M $
2,088	Cactus Inc	32,609	1.5M $
2,089	Direxion Shares ETF Trust	127,026	1.5M $
2,090	Netskope Inc	181,361	1.5M $
2,091	First Trust Exchange-Traded Fund VIII	32,266	1.5M $
2,092	First Bancorp/Southern Pines NC	27,297	1.5M $
2,093	SPDR Series Trust	15,468	1.5M $
2,094	Highwoods Properties Inc	71,810	1.5M $
2,095	ADT Inc	233,979	1.5M $
2,096	Senseonics Holdings Inc	230,538	1.5M $
2,097	SolarEdge Technologies Inc	30,052	1.5M $
2,098	Bread Financial Holdings Inc	20,449	1.5M $
2,099	Diversified Energy Co	87,762	1.5M $
2,100	MaxLinear Inc	87,934	1.5M $