Titelia

Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP

· Original filing · Compare with another fund · Report an error

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
2,501Materion Corp 6,911999.7K $
2,502Standex International Corp 3,921999.3K $
2,503Energizer Holdings Inc 60,858999.3K $
2,504National HealthCare Corp 6,257999.2K $
2,505SP Funds S&P 500 Sharia Indust 20,735998.6K $
2,506American Century ETF Trust 9,027997.2K $
2,507ACADIA Pharmaceuticals Inc 44,792997.1K $
2,508Arteris Inc 60,568995.7K $
2,509Innovator U.S. Equity Power Bu 23,733992.7K $
2,510DT Midstream Inc 7,364991.7K $
2,511Udemy Inc 214,077989K $
2,512Polaris Inc 18,136988.4K $
2,513Cohen & Steers Quality Income 81,963987.7K $
2,514Apyx Medical Corp 267,561987.3K $
2,515Enliven Therapeutics Inc 25,172986.7K $
2,516NUVEEN AMT-FREE MUN CR INCOME FD 79,939985.6K $
2,517Billiontoone Inc 12,486985.6K $
2,518Disc Medicine Inc 15,406985.1K $
2,519Fidelity Covington Trust 28,150982.7K $
2,520iShares Trust 15,609982.4K $
2,521Innovator U.S. Equity Buffer E 22,788980.4K $
2,522SoundHound AI Inc 142,588979.6K $
2,523FLEXSHARES US QUALITY LOW 13,548974K $
2,524ProShares Bitcoin ETF 104,519973.1K $
2,525First Trust Exchange-Traded Fund VIII 17,220973K $
2,526Array Technologies Inc 134,513972.5K $
2,527Victory Portfolios II 13,051972.5K $
2,528Global X India Active ETF 37,548971.8K $
2,529Northeast Bank 8,647971.7K $
2,530Butterfly Network Inc 240,476971.5K $
2,531Sabre Corp 669,149970.3K $
2,532News Corp 34,014969.7K $
2,533Denali Therapeutics Inc 50,475969.1K $
2,534First Trust Exchange-Traded Fund VIII 30,777968.2K $
2,535Sony Group Corp 46,732967.4K $
2,536Clearfield Inc 36,486965.8K $
2,537YieldMax AAPL Option Income Strategy ETF 82,025964.6K $
2,538BIOMEA FUSION INC 629,865963.7K $
2,539ZTO Express Cayman Inc 38,213961.8K $
2,540NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 85,636961.7K $
2,541Ssga Active Trust 24,202961.5K $
2,542GXO Logistics Inc 18,535961K $
2,543Ladder Capital Corp 98,334960.7K $
2,544Marzetti Company/The 6,940960K $
2,545DBX ETF Trust 15,974956.7K $
2,546Bruker Corp 26,486956.7K $
2,547Tidal Trust II 42,944954.1K $
2,548Barrett Business Services Inc 32,635952.3K $
2,549Personalis Inc 149,336951.3K $
2,550Criteo SA 53,008950.4K $
2,551Invesco DB Commodity Index Tracking Fund 32,797949.5K $
2,552Delek Logistics Partners LP 19,074949.1K $
2,553Caris Life Sciences Inc 53,066948.8K $
2,554Brunswick Corp/DE 13,010946.6K $
2,555State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 26,794944.2K $
2,556Schwab Strategic Trust 32,414944.2K $
2,557Acacia Research Corp 196,296944.2K $
2,558T Rowe Price Exchange-Traded Funds Inc 25,690942.1K $
2,559KalVista Pharmaceuticals Inc 46,760941.3K $
2,560YieldMax GOOGL Option Income S 74,096941K $
2,561MFA Financial Inc 98,052939.3K $
2,562State Street US Equity Premium Income ETF 30,767939.3K $
2,563Lightbridge Corp 88,045938.6K $
2,564ChargePoint Holdings Inc 193,084938.4K $
2,565Aspen Aerogels Inc 274,317938.2K $
2,566DigitalBridge Group Inc 60,836938.1K $
2,567INVESCO AEROSPACE & DEFEN 5,654936.9K $
2,568American Century California Municipal Bond ETF 18,803936.8K $
2,569Northern Oil & Gas Inc 32,038936.5K $
2,570Shoals Technologies Group Inc 142,047934.7K $
2,571Seres Therapeutics Inc 105,339934.4K $
2,572First Trust Exchange-Traded Fund VIII 22,727933.2K $
2,573GrafTech International Ltd 137,375931.4K $
2,574Concentra Group Holdings Parent Inc 43,393930.8K $
2,575Werner Enterprises Inc 31,636930.4K $
2,576WaterBridge Infrastructure LLC 34,726930.3K $
2,577ALLIANZIM US BF15 UNCAP AUG 32,763930.1K $
2,578SEI Enhanced US Large Cap Momentum Factor ETF 20,419930.1K $
2,579iShares Morningstar US Equity ETF 10,337928.9K $
2,580Timothy Plan 19,996928.6K $
2,581Ionis Pharmaceuticals Inc 12,359928K $
2,582Forum Energy Technologies Inc 15,809927.4K $
2,583Corsair Gaming Inc 167,075927.3K $
2,584LXP Industrial Trust 20,028926.5K $
2,585GMO US Value ETF 32,880923.8K $
2,586Ishares Inc 35,167922.4K $
2,587Phinia Inc 13,477922.4K $
2,588Artisan Partners Asset Management Inc 25,336922K $
2,589YieldMax Semiconductor Portfolio Option Income ETF 16,555921.5K $
2,590YieldMax Innovation Option Income Strategy ETF 30,171919.4K $
2,591Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 41,876919.4K $
2,592US Gold Corp 60,444918.1K $
2,593Janus Henderson Securitized In 17,788917K $
2,594Sonoco Products Co 16,948916.7K $
2,595Hilton Grand Vacations Inc 23,421916.2K $
2,596Prelude Therapeutics Inc 267,788915.8K $
2,597Assembly Biosciences Inc 32,949914.3K $
2,598DiamondRock Hospitality Co 97,581914.3K $
2,599Unitil Corp 17,479913.1K $
2,600Global X Millennial Consumer ETF 22,450912.5K $

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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