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
2,601Venu Holding Corp 275,330911.3K $
2,602RXO Inc 62,317911.1K $
2,603Xometry Inc 22,298910.7K $
2,604Perdoceo Education Corp 24,454909.9K $
2,605Cerence Inc 143,689906.7K $
2,606PRA Group Inc 51,770906K $
2,607Weis Markets Inc 13,239905.4K $
2,608Ecovyst Inc 70,386905.2K $
2,609HCI Group Inc 5,844903.5K $
2,610WW International Inc 65,755903.5K $
2,611Sociedad Quimica y Minera de Chile SA 11,157903K $
2,612Vanguard Emerging Markets ex-C 11,095903K $
2,613Innovator International Developed Power Buffer ETF - January 24,875902.5K $
2,614Enviri Corp 45,769898K $
2,615Shutterstock Inc 53,945896K $
2,616Dimensional ETF Trust 37,865895.5K $
2,617Innovator US Equity Accelerated ETF - Quarterly 22,607894.9K $
2,618Banco Bilbao Vizcaya Argentaria SA 41,312894.8K $
2,619KKR Real Estate Finance Trust Inc 146,174894.6K $
2,620Wealthfront Corp 96,650894K $
2,621Invesco Exchange Traded Fund Trust II 47,467893.3K $
2,622Kanzhun Ltd 66,512890.6K $
2,623Chemed Corp 2,357890.3K $
2,624HYPERLIQUID STRATEGIES INC 174,854890K $
2,625Coca-Cola Femsa SAB de CV 9,118889.5K $
2,626YieldMax ABNB Option Income Strategy ETF 21,644887.7K $
2,627Eightco Holdings Inc 949,673885.3K $
2,628First Trust Exchange-Traded Fund VIII 22,643881.7K $
2,629CareDx Inc 50,646879.2K $
2,630Annexon Inc 158,640878.9K $
2,631Principal Exchange-Traded Funds 46,494875K $
2,632Bowman Consulting Group Ltd 30,762874.9K $
2,633Winmark Corp 2,038871.3K $
2,634Metropolitan Bank Holding Corp 10,460871.2K $
2,635Buckle Inc/The 17,296871K $
2,636Hudson Pacific Properties Inc 147,124869.5K $
2,637Stitch Fix Inc 262,085867.5K $
2,638ProAssurance Corp 35,060866.7K $
2,639Dolby Laboratories Inc 14,413865.6K $
2,640WillScot Holdings Corp 49,770864K $
2,641Willdan Group Inc 11,273863.1K $
2,642Tompkins Financial Corp 10,940862.5K $
2,643Invesco S&P SmallCap Energy ETF 14,146862.5K $
2,644SailPoint Inc 65,000860.6K $
2,645Grocery Outlet Holding Corp 122,050860.5K $
2,646First Trust Exchange-Traded Fund IV 41,667860K $
2,647Astrana Health Inc 35,067859.8K $
2,648Erie Indemnity Co 3,421859.7K $
2,649Graham Corp 10,883858.9K $
2,650AIRO Group Holdings Inc 112,383854.7K $
2,651Curbline Properties Corp 33,108853.9K $
2,652iShares MBS ETF 8,979852.6K $
2,653Sunococorp LLC 13,823852.2K $
2,654iShares Trust 11,276851.2K $
2,655Amalgamated Financial Corp 21,891850.9K $
2,656ProPetro Holding Corp 58,981849.9K $
2,657First Trust Exchange-Traded Fund VIII 25,207847.5K $
2,658iShares Trust 15,698846.9K $
2,659Baldwin Insurance Group Inc/The 38,590846.7K $
2,660EZCORP Inc 33,350846.4K $
2,661ALLIANZIM US BF15 UNCAP OCT 30,624845.4K $
2,662FLEXSHARES DEVD. MKTS. EX 25,764845.3K $
2,663TransUnion 12,213845K $
2,664Amplitude Inc 123,694843.6K $
2,665Ducommun Inc 6,911843.1K $
2,666Wolverine World Wide Inc 51,644842.8K $
2,667Worthington Steel Inc 27,749842.2K $
2,668HeartFlow Inc 34,605841.9K $
2,669Eton Pharmaceuticals Inc 34,084841.2K $
2,670First Trust Exchange-Traded Fund VIII 22,807840.3K $
2,671Edgewise Therapeutics Inc 26,674840.2K $
2,672Heritage Insurance Holdings Inc 31,947838.6K $
2,673Aberdeen 58,110837.9K $
2,674Invesco S&P 500 Equal Weight C 15,640837.2K $
2,675Invesco Managed Futures Strategy ETF 16,493837K $
2,676GAIN THERAPEUTICS INC 431,267836.7K $
2,677Comtech Telecommunications Corp 251,726835.7K $
2,678First Trust Exchange-Traded Fund VIII 27,214833.2K $
2,679Rigel Pharmaceuticals Inc 30,790832.6K $
2,680Nuveen Municipal Credit Income 68,352832.5K $
2,681Collegium Pharmaceutical Inc 25,157831.9K $
2,682Compass Therapeutics Inc 157,025830.7K $
2,683Four Corners Property Trust Inc 35,048828.9K $
2,684PROCEPT BIOROBOTICS CORP 33,101827.9K $
2,685SPDR Series Trust 4,817826.8K $
2,686Mission Produce Inc 59,914824.4K $
2,687PIMCO Dynamic Income Opportunities Fund 63,535821.5K $
2,688Accendra Health Inc 360,210821.3K $
2,689Bio-Rad Laboratories Inc 2,938819K $
2,690Invesco MSCI EAFE Income Advantage ETF 15,516818.3K $
2,691AMN Healthcare Services Inc 44,609818.1K $
2,692Invesco Variable Rate Preferred ETF 34,079817.2K $
2,693Nuvectis Pharma Inc 105,286813.9K $
2,694Cracker Barrel Old Country Store Inc 28,949813.8K $
2,695First Trust Exchange-Traded Fund VIII 25,685813.1K $
2,696Manitowoc Co Inc/The 69,740812.5K $
2,697SiteOne Landscape Supply Inc 6,098811.7K $
2,698Compass Minerals International Inc 34,758811.6K $
2,699Stewart Information Services Corp 13,166810.8K $
2,700Nuveen S&P 500 Dynamic Overwrite Fund 50,384809.7K $