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
2,301ZAI LAB LTD 65,2481.2M $
2,302COPT Defense Properties 40,0831.2M $
2,303CVR Energy Inc 36,4421.2M $
2,304Invesco Mortgage Capital Inc 151,6561.2M $
2,305Koppers Holdings Inc 31,6381.2M $
2,306World Kinect Corp 53,0321.2M $
2,307Essex Property Trust Inc 5,0551.2M $
2,308Macy's Inc 67,5711.2M $
2,309OceanFirst Financial Corp 67,7581.2M $
2,310Ralph Lauren Corp 3,5411.2M $
2,311J P Morgan Exchange Traded Fund Trust 19,0551.2M $
2,312BlackRock Health Sciences Term Trust 84,7871.2M $
2,313CBIZ Inc 45,3281.2M $
2,314Simplify Exchange Traded Funds 34,3961.2M $
2,315Innovator U.S. Equity Accelerated 9 Buffer ETF - July 32,0001.2M $
2,316INVESCO EXCHANGE TRADED FUND TRUST 24,8471.2M $
2,317Encore Capital Group Inc 17,3371.2M $
2,318Aemetis Inc 380,9421.2M $
2,319Sana Biotechnology Inc 421,5551.2M $
2,320First Trust Exchange-Traded Fund VIII 30,5021.2M $
2,321REX American Resources Corp 26,6111.2M $
2,322Power Integrations Inc 23,6651.2M $
2,323Red Rock Resorts Inc 22,7061.2M $
2,324TXO Partners LP 96,1081.2M $
2,325Graham Holdings Co 1,1421.2M $
2,326Sonic Automotive Inc 17,6041.2M $
2,327LCI Industries 9,8031.2M $
2,328Pediatrix Medical Group Inc 56,2101.2M $
2,329Tenet Healthcare Corp 6,3611.2M $
2,330First Trust Securitized Plus ETF 56,2761.2M $
2,331Cheniere Energy Partners LP 18,5631.2M $
2,332First Trust Exchange-Traded Fund VIII 48,3211.2M $
2,333JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 17,8461.2M $
2,334Louisiana-Pacific Corp 16,4341.2M $
2,335FT Vest Laddered Buffer ETF 35,3431.2M $
2,336First Trust Exchange-Traded Fund VIII 31,9891.2M $
2,337Schwab U.S. REIT ETF 55,4361.2M $
2,338Global X Emerging Markets Bond ETF 50,8161.2M $
2,339Travere Therapeutics Inc 40,0581.2M $
2,340Axcelis Technologies Inc 12,7761.2M $
2,341J P Morgan Exchange Traded Fund Trust 21,4001.2M $
2,342Kilroy Realty Corp 42,0891.2M $
2,343Alight Inc 2,035,0331.2M $
2,344Consensus Cloud Solutions Inc 49,7041.2M $
2,345First Trust Exchange-Traded Fund VIII 22,7261.2M $
2,346Elme Communities 585,3581.2M $
2,347Tarsus Pharmaceuticals Inc 16,6351.2M $
2,348Sprott Critical Materials ETF 35,2451.2M $
2,349Brookdale Senior Living Inc 85,2051.2M $
2,350Agilysys Inc 16,3471.2M $
2,351Oil States International Inc 99,8901.2M $
2,352Axogen Inc 34,9941.2M $
2,353Invesco Exchange-Traded Fund Trust 36,6661.2M $
2,354Avidia Bancorp Inc 58,8591.2M $
2,355Strategic Education Inc 13,9501.2M $
2,356United Parks & Resorts Inc 35,4221.2M $
2,357Forward Industries Inc 261,1441.2M $
2,3584D Molecular Therapeutics Inc 124,2281.2M $
2,359Invesco Exchange Traded Fund Trust II 9,7151.2M $
2,360Legacy Education Inc 92,2801.2M $
2,361CEA INDUSTRIES INC 395,6181.2M $
2,362Lindsay Corp 9,7001.2M $
2,363Integer Holdings Corp 13,1211.2M $
2,364J & J Snack Foods Corp 14,5261.2M $
2,365Genworth Financial Inc 141,7801.2M $
2,366iShares MSCI Global Gold Miners ETF 14,5691.2M $
2,367Microvast Holdings Inc 766,8991.2M $
2,368Acadia Realty Trust 60,1131.1M $
2,369First Trust Cloud Computing ETF 10,5091.1M $
2,370Minerals Technologies Inc 16,2011.1M $
2,371Haleon PLC 114,6941.1M $
2,372CONMED Corp 32,4521.1M $
2,373Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 58,1271.1M $
2,374Hingham Institution For Savings The 4,0001.1M $
2,375John Wiley & Sons Inc 29,9831.1M $
2,376Kulicke & Soffa Industries Inc 17,3801.1M $
2,377Dorman Products Inc 10,9401.1M $
2,378IMMUNIC INC 1,028,2561.1M $
2,379Cambria Global Value ETF 34,3941.1M $
2,380Celldex Therapeutics Inc 35,9481.1M $
2,381H2O America 19,4211.1M $
2,382iShares Trust 39,3411.1M $
2,383Schwab Strategic Trust 21,9021.1M $
2,384BlackRock ETF Trust 31,3961.1M $
2,385Lakeland Financial Corp 19,8051.1M $
2,386Two Harbors Investment Corp 99,3261.1M $
2,387Quantum-Si Inc 1,464,5681.1M $
2,388ALLIANZIM US EQ BUFFER20 MAR 33,1211.1M $
2,389Marqeta Inc 276,4891.1M $
2,390ACHIEVE LIFE SCIENCES INC 383,6831.1M $
2,391Avient Corp 31,0571.1M $
2,392RLJ Lodging Trust 151,7431.1M $
2,393Cadre Holdings Inc 36,6591.1M $
2,394Figure Technology Solutions Inc 33,1221.1M $
2,395Sprout Social Inc 197,2401.1M $
2,396PennyMac Mortgage Investment Trust 96,3591.1M $
2,397Zevia PBC 959,0381.1M $
2,398Direxion Shares ETF Trust 54,0981.1M $
2,399Hope Bancorp Inc 100,2541.1M $
2,400Perimeter Solutions Inc 45,7351.1M $