Titelia

Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP

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Net assets
-
Positions
4,354 in 35 countries
Top ten
31.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201FIDELITY COVINGTON TRUST 881,07648.7M $
202SELECT SECTOR SPDR TRUST (THE) 297,32248.1M $
203SPDR INDEX SHARES FUNDS 1,021,03947.9M $
204Affirm Holdings Inc 1,040,11447.7M $
205Target Corp 390,80047.4M $
206Capital One Financial Corp 258,21547.1M $
207Lockheed Martin Corp 77,38646.8M $
208State Street SPDR S&P Retail E 576,75346.4M $
209Take-Two Interactive Software Inc 233,71246.2M $
210INVESCO EXCHANGE TRADED FUND TRUST 680,84245.9M $
211Danaher Corp 240,54745.6M $
212Agios Pharmaceuticals Inc 1,344,95345.5M $
213Rubrik Inc 905,74544.4M $
214Modine Manufacturing Co 204,01344.2M $
215Mastercard Inc 88,43144.2M $
216Elevance Health Inc 150,52944.1M $
217Zillow Group Inc 1,050,00443.4M $
218Edison International 592,75243.4M $
219Global X Copper Miners ETF 566,45343.2M $
220AGNC Investment Corp 4,264,25742.8M $
221SPROTT FUNDS TRUST 675,23842.6M $
222ABIVAX SA 381,28242.5M $
223PG&E Corp 2,390,36342M $
224SPDR INDEX SHARES FUNDS 674,12041.8M $
225Bank of America Corp 825,66240.3M $
226Kraft Heinz Co/The 1,788,44840.2M $
227Cummins Inc 74,59040.1M $
228Coupang Inc 2,125,02740.1M $
229Generac Holdings Inc 205,26640.1M $
230NATERA INC 199,63839.9M $
231Reddit Inc 296,04139.9M $
232Kratos Defense & Security Solutions Inc 557,82739.3M $
233VF Corp 2,304,38739.2M $
234Franklin International Low Vol 961,00639M $
235Rocket Cos Inc 2,676,12738.1M $
236Fair Isaac Corp 35,69438.1M $
237Liquidia Corp 1,001,08137.8M $
238Sibanye Stillwater Ltd 3,050,64537.6M $
239DraftKings Inc 1,735,98837.5M $
240VANECK ETF TRUST 312,15637.5M $
241Qnity Electronics Inc 322,84837.3M $
242Fastenal Co 795,77136.9M $
243Axon Enterprise Inc 86,78936.9M $
244EQT Corp 575,94036.7M $
245Berkshire Hathaway Inc 5136.6M $
246Amphenol Corp 289,26436.5M $
247Sable Offshore Corp 2,206,21036.4M $
248Bristol-Myers Squibb Co 600,88936.4M $
249BLUE OWL CAPITAL INC 3,962,74836.2M $
250Equinix Inc 36,58635.9M $
251Progressive Corp/The 180,13635.7M $
252State Street SPDR Bloomberg High Yield Bond ETF 372,66035.7M $
253Best Buy Co Inc 552,68035.5M $
254LSB Industries Inc 2,360,53535.2M $
255SS&C Technologies Holdings Inc 520,29335.2M $
256ONEOK Inc 388,88735.2M $
257PROSHARES TRUST 835,09234.8M $
258Royal Gold Inc 136,26534.7M $
259Vanguard Total Stock Market ETF 107,28234.4M $
260iShares MSCI China ETF 605,73134M $
261ServiceTitan Inc 535,92634M $
262Hims & Hers Health Inc 1,634,74133.9M $
263Globalstar Inc 508,66633.8M $
264Associated Banc-Corp 1,305,86533.8M $
265Zscaler Inc 240,31433.7M $
266Capital Group Growth ETF 837,37733.7M $
267Arista Networks Inc 273,66333.6M $
268HEICO Corp 158,38733.4M $
269Pfizer Inc 1,186,03533.3M $
270Centene Corp 1,016,67633.3M $
271Oklo Inc 665,97933M $
272Molina Healthcare Inc 247,66133M $
273Enphase Energy Inc 867,10632.8M $
274MONOLITHIC POWER SYSTEMS INC 29,96332.8M $
275Texas Pacific Land Corp 68,98732.7M $
276STARBUCKS CORP 365,13532.7M $
277Invesco CurrencyShares Euro Cu 306,47332.7M $
278LPL Financial Holdings Inc 108,19532.5M $
279CLEVELAND-CLIFFS INC 3,838,05432.4M $
280WISDOMTREE TRUST 202,77532.2M $
281Blackrock Inc 33,07731.8M $
282Thermo Fisher Scientific Inc 64,39931.7M $
283ISHARES TRUST 423,81231.5M $
284Eos Energy Enterprises Inc 6,350,48131.5M $
285Oscar Health Inc 2,745,80431.5M $
286Bitwise Solana Staking ETF 2,840,63931.4M $
287VANGUARD SCOTTSDALE FUNDS 668,49131.4M $
288Fidelity Wise Origin Bitcoin F 527,74231.2M $
289XPeng Inc 1,819,45331.1M $
290IonQ Inc 1,075,85731M $
291Cia de Minas Buenaventura SAA 858,92931M $
292NextEra Energy Inc 332,17930.9M $
293Lennar Corp 355,17630.8M $
294Apollo Global Management Inc 276,49430.8M $
295HALLIBURTON COMPANY 789,45430.8M $
2963M Co 211,32930.7M $
297Okta Inc 386,21530.4M $
298Lyft Inc 2,279,89630.3M $
299iPath Series B S&P 500 VIX Short-Term Futures ETN 848,99830.3M $
300ISHARES TRUST 319,75330M $

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Sector breakdown

  • Technology 19.6 %
  • Consumer discretionary 6.4 %
  • Communication 5.1 %
  • Health care 4.4 %
  • Funds 3.9 %
  • Financials 3.8 %
  • Industrials 3.1 %
  • Consumer staples 2.4 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.7 %
  • Real estate 0.4 %
  • Unattributed 47.9 %

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 94.7 %
  • Taiwan 1.9 %
  • Cayman Islands 1.0 %
  • Denmark 0.6 %
  • Netherlands 0.4 %
  • Uruguay 0.4 %
  • United Kingdom 0.3 %
  • France 0.1 %
  • South Africa 0.1 %
  • Finland 0.1 %
  • Brazil 0.1 %
  • Belgium 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,19067.7B $94.73 %
2Taiwan31.3B $1.85 %
3Cayman Islands37726.9M $1.02 %
4Denmark3418M $0.58 %
5Netherlands6264M $0.37 %
6Uruguay1251.7M $0.35 %
7United Kingdom22182.5M $0.26 %
8France466M $0.09 %
9South Africa563.7M $0.09 %
10Finland163M $0.09 %
11Brazil1560.2M $0.08 %
12Belgium353.2M $0.07 %
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Titelia. "Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP". https://titelia.com/en/funds/US13F1446194