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
3,201Nomura Etf Trust 18,926484.8K $
3,202Flushing Financial Corp 31,501483.9K $
3,203Rapid Micro Biosystems Inc 212,114481.5K $
3,204Trupanion Inc 18,789481.2K $
3,205Ishares Inc 13,569481K $
3,206BlackRock Enhanced Equity Dividend Trust 55,740480.5K $
3,207J P Morgan Exchange Traded Fund Trust 8,458479.4K $
3,208Team Inc 30,025478.6K $
3,209Masterbrand Inc 57,592478.6K $
3,210Blaize Holdings Inc 262,837478.4K $
3,211Landstar System Inc 2,982478K $
3,212BlackRock ETF Trust II 9,222478K $
3,213Lincoln Electric Holdings Inc 1,917477.5K $
3,214Gladstone Commercial Corp 41,771477.4K $
3,215FS Credit Opportunities Corp 93,565477.2K $
3,216Goosehead Insurance Inc 11,176476.8K $
3,217Baron Financials ETF 22,844476.4K $
3,218Donnelley Financial Solutions Inc 10,091475.7K $
3,219State Street SPDR S&P China ET 5,096474.5K $
3,220Xtrackers MSCI EAFE Hedged Equ 9,573472.9K $
3,221QuidelOrtho Corp 28,658470.9K $
3,222First Trust Exchange-Traded AlphaDEX Fund II 8,618470.6K $
3,223Aldeyra Therapeutics Inc 278,442470.6K $
3,224Medpace Holdings Inc 978469.6K $
3,225Cohu Inc 15,332469.5K $
3,226Esab Corp 4,846468.4K $
3,227Innovator US Equity Accelerated 9 Buffer ETF - April 11,941467.4K $
3,228Matthews International Corp 18,099467.3K $
3,229Hartford US Value ETF 8,310466.3K $
3,230Mitsubishi UFJ Financial Group Inc 27,447465.8K $
3,231VanEck Emerging Markets High Y 23,563464.9K $
3,232JPMorgan Active Growth ETF 5,499464.8K $
3,233Graniteshares Yieldboost Nvda Etf 32,644464.5K $
3,234Gladstone Land Corp 45,537464.5K $
3,235ISHARES INC 11,372464K $
3,236Safety Insurance Group Inc 6,381463.5K $
3,237Tenax Therapeutics Inc 28,977463.3K $
3,238Oramed Pharmaceuticals Inc 136,218463.1K $
3,239Dream Finders Homes Inc 33,240462.7K $
3,240Mach Natural Resources LP 32,969461.6K $
3,241Flaherty & Crumrine Preferred & Income Securities Fund Inc 29,759461K $
3,242OraSure Technologies Inc 153,610460.8K $
3,243Shinhan Financial Group Co Ltd 7,512460.6K $
3,244Anika Therapeutics Inc 31,751460.4K $
3,245Brown-Forman Corp 17,179460.2K $
3,246SGI US Large Cap Core Equity E 12,371459.6K $
3,247Fox Factory Holding Corp 27,906459.3K $
3,248Roundhill NVDA WeeklyPay ETF 13,468458.7K $
3,249BGSF Inc 70,878458.6K $
3,250DoubleLine Mortgage ETF 9,265457.5K $
3,251Seven Hills Realty Trust 55,557456.7K $
3,252YieldMax HOOD Option Income Strategy ETF 16,388456.6K $
3,253Ibotta Inc 15,224456.3K $
3,254Flowco Holdings Inc 22,125455.8K $
3,255Aptus January Buffer ETF 18,148455.5K $
3,256Orion Properties Inc 211,448454.6K $
3,257RLX Technology Inc 206,009453.2K $
3,258Employers Holdings Inc 11,015453.2K $
3,259First Trust Exchange-Traded Fund IV 23,925453.1K $
3,260Fortrea Holdings Inc 47,896451.2K $
3,261WisdomTree US High Dividend Fund 4,128450.9K $
3,262HealthStream Inc 21,763450.7K $
3,263Virtus Convertible & Income Fund 30,133448.4K $
3,264ProShares DJ Brookfield Global Infrastructure ETF 7,450446.9K $
3,265Better Home & Finance Holding Co 12,542446.7K $
3,266Upwork Inc 40,753446.7K $
3,267OPKO Health, Inc. 391,516446.3K $
3,268Blue Owl Technology Finance Corp 35,952445.4K $
3,269Array Digital Infrastructure Inc 9,653445.4K $
3,270Vanguard Malvern Funds 8,903444.7K $
3,271ALLIANZIM US EQ BUFFER20 JUL 11,428443.5K $
3,272Firstsun Capital Bancorp 12,158443.3K $
3,273Dimensional ETF Trust 13,066442.4K $
3,274First Trust Exchange-Traded Fund VIII 13,539442.3K $
3,275Commerce.com Inc 165,171441K $
3,276Northrim BanCorp Inc 19,266440.8K $
3,277Rithm Property Trust Inc 32,896440.5K $
3,278Atea Pharmaceuticals Inc 81,835440.3K $
3,279Alliance Resource Partners LP 15,874438.9K $
3,280YieldMax PYPL Option Income Strategy ETF 15,049438.5K $
3,281Slide Insurance Holdings Inc 24,334438K $
3,282Vanguard Admiral Funds Inc. 3,500437.6K $
3,283Trueshares Structured Outcome 10,889437.2K $
3,284Global X E-commerce ETF 16,332437.1K $
3,285Park Aerospace Corp 15,950436.7K $
3,286Dimensional International Smal 11,063436.3K $
3,287Merchants Bancorp/IN 10,168436.3K $
3,288Dimensional International Core 12,235434.7K $
3,289Tennant Co 6,546434.7K $
3,290RxSight Inc 70,293433K $
3,291Rezolute Inc 141,889432.8K $
3,292ExlService Holdings Inc 14,144430.7K $
3,293Golden Entertainment Inc 16,123430.3K $
3,294F/m US Treasury 3 Year Note ET 8,691430K $
3,295Weave Communications Inc 92,959429.5K $
3,296B&G Foods Inc 89,120428.7K $
3,297First Trust Exchange-Traded Fund VIII 12,144427.5K $
3,298Invesco Senior Income Trust 132,700427.3K $
3,299Mineralys Therapeutics Inc 15,770427.2K $
3,300DoubleLine Income Solutions Fund 39,363426.3K $