Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP

Name: Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP
Creator: Titelia
License: https://titelia.com/en/sources

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
2,201	Pacer Swan SOS Moderate Januar	43,189	1.4M $
2,202	Janus Henderson Mortgage-Backed Securities ETF	30,483	1.4M $
2,203	INVESCO EXCHANGE TRADED FUND TRUST	11,635	1.4M $
2,204	iShares J.P. Morgan EM High Yi	34,899	1.4M $
2,205	Gemini Space Station Inc	310,640	1.4M $
2,206	La-Z-Boy Inc	42,685	1.4M $
2,207	Vishay Intertechnology Inc	76,042	1.4M $
2,208	Utz Brands Inc	172,733	1.4M $
2,209	Getty Realty Corp	42,967	1.4M $
2,210	First Trust Exchange-Traded Fund VI	35,844	1.4M $
2,211	Avantis Real Estate ETF	31,016	1.4M $
2,212	Ishares Inc	31,451	1.4M $
2,213	OPENLANE Inc	46,772	1.4M $
2,214	Elanco Animal Health Inc	56,808	1.4M $
2,215	National Bank Holdings Corp	34,682	1.4M $
2,216	Smart Sand Inc	265,153	1.4M $
2,217	Goldman Sachs Access Treasury 0-1 Year ETF	13,548	1.4M $
2,218	Twenty One Capital Inc	212,062	1.4M $
2,219	CNO Financial Group Inc	33,049	1.4M $
2,220	Apogee Therapeutics Inc	16,099	1.4M $
2,221	Harbor Commodity All-Weather Strategy ETF	43,603	1.4M $
2,222	TriNet Group Inc	37,091	1.4M $
2,223	Innovator U.S. Equity Buffer E	27,643	1.4M $
2,224	Ethereum Investment Trust	78,893	1.3M $
2,225	Timothy Plan	31,722	1.3M $
2,226	PIMCO ETF TR	14,040	1.3M $
2,227	Proshares Trust II	34,206	1.3M $
2,228	AirSculpt Technologies Inc	474,445	1.3M $
2,229	Alignment Healthcare Inc	76,167	1.3M $
2,230	loanDepot Inc	943,932	1.3M $
2,231	Ligand Pharmaceuticals Inc	6,703	1.3M $
2,232	Honest Co Inc/The	454,731	1.3M $
2,233	Zentalis Pharmaceuticals Inc	571,257	1.3M $
2,234	Calamos S&P 500 Structured Alt Protection ETF - August	49,432	1.3M $
2,235	abrdn Ultra Short Municipal Income Active ETF	50,919	1.3M $
2,236	MBIA Inc	224,525	1.3M $
2,237	Tenaris SA	22,712	1.3M $
2,238	Blackstone Mortgage Trust Inc	68,837	1.3M $
2,239	FreightCar America Inc	164,914	1.3M $
2,240	BlackRock Science and Technology Term Trust	59,282	1.3M $
2,241	Vanguard Value ETF	6,684	1.3M $
2,242	Avantis US Large Cap Equity ETF	16,905	1.3M $
2,243	Unicycive Therapeutics Inc	199,219	1.3M $
2,244	ALLIANZIM US 6M BF10 FEB-AUG	41,737	1.3M $
2,245	Cooper-Standard Holdings Inc	47,011	1.3M $
2,246	Globus Medical Inc	15,203	1.3M $
2,247	Exponent Inc	20,061	1.3M $
2,248	MacroGenics Inc	452,227	1.3M $
2,249	nLight Inc	22,908	1.3M $
2,250	Calamos Bitcoin 90 Series Structured Alt Protection ETF - October	59,012	1.3M $
2,251	TFS Financial Corp	92,864	1.3M $
2,252	Kodiak Sciences Inc	34,227	1.3M $
2,253	Jack in the Box Inc	134,476	1.3M $
2,254	NBT Bancorp Inc	30,527	1.3M $
2,255	Omega Healthcare Investors Inc	29,601	1.3M $
2,256	Littelfuse Inc	3,820	1.3M $
2,257	Stanley Black & Decker Inc	18,237	1.3M $
2,258	First Trust Exchange-Traded Fund VIII	31,995	1.3M $
2,259	WisdomTree Trust	29,804	1.3M $
2,260	Fidelity Covington Trust	36,002	1.3M $
2,261	Innovator U.S. Equity Power Bu	30,286	1.3M $
2,262	Tanger Inc	38,065	1.3M $
2,263	SPDR Series Trust	14,111	1.3M $
2,264	Immunome Inc	58,985	1.3M $
2,265	Winnebago Industries Inc	41,604	1.3M $
2,266	SPDR Index Shares Funds	35,201	1.3M $
2,267	California Water Service Group	28,312	1.3M $
2,268	Avantis US Mid Cap Value ETF	17,304	1.3M $
2,269	Flowserve Corp	17,458	1.3M $
2,270	Lincoln Educational Services Corp	31,545	1.3M $
2,271	Vestis Corp	163,171	1.3M $
2,272	Innovator International Developed Power Buffer ETF - October	36,471	1.3M $
2,273	Acushnet Holdings Corp	13,673	1.3M $
2,274	Ocular Therapeutix Inc	150,744	1.3M $
2,275	Innovator U.S. Equity Power Bu	28,570	1.3M $
2,276	Calamos Bitcoin Structured Alt Protection ETF - January	53,598	1.3M $
2,277	Seaboard Corp	225	1.3M $
2,278	First Trust SMID Cap Rising Dividend Achievers ETF	32,252	1.3M $
2,279	Scotts Miracle-Gro Co/The	20,878	1.3M $
2,280	PDF Solutions Inc	38,752	1.3M $
2,281	Nurix Therapeutics Inc	81,455	1.3M $
2,282	Albertsons Cos Inc	74,012	1.3M $
2,283	Target Hospitality Corp	135,771	1.3M $
2,284	Antero Midstream Corp	55,166	1.3M $
2,285	First Trust Exchange-Traded Fund VIII	32,296	1.3M $
2,286	Ubiquiti Inc	1,576	1.2M $
2,287	American States Water Co	16,468	1.2M $
2,288	Peapack-Gladstone Financial Corp	35,347	1.2M $
2,289	Sylvamo Corp	29,390	1.2M $
2,290	Griffon Corp	17,070	1.2M $
2,291	ClearPoint Neuro Inc	136,284	1.2M $
2,292	Neogen Corp	133,455	1.2M $
2,293	iShares Trust	8,943	1.2M $
2,294	First Trust Exchange-Traded Fund VIII	24,570	1.2M $
2,295	Navitas Semiconductor Corp	140,959	1.2M $
2,296	ALLIANZIM US EQ BUFFER20 MAY	36,541	1.2M $
2,297	ICF International Inc	18,904	1.2M $
2,298	A O Smith Corp	18,717	1.2M $
2,299	ALLIANZIM US EQ BUFFER20 JAN	33,738	1.2M $
2,300	JB Hunt Transport Services Inc	5,807	1.2M $