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
3,301iShares Trust 7,573426.2K $
3,302Alliancebernstein Global High Income Fund Inc. 41,900426.1K $
3,303Great Lakes Dredge & Dock Corp 25,010425.2K $
3,304American Century US Quality Growth ETF 4,032423.5K $
3,305Schwab U.S. Large-Cap ETF 16,478422.5K $
3,306NCS Multistage Holdings Inc 6,816421.5K $
3,307First Trust Exchange-Traded Fund VIII 11,385421.5K $
3,308Invesco Preferred ETF 38,674420.8K $
3,309VanEck BDC Income ETF 32,872420.8K $
3,310Infinity Natural Resources Inc 23,867420.3K $
3,311Direxion Daily S&P 500 Bear 1X 42,230420.2K $
3,312iShares High Yield Muni Active ETF 8,753420K $
3,313Distribution Solutions Group Inc 15,978419.3K $
3,314NIP GROUP INC 616,139419K $
3,315Invesco Short Duration Total Return Bond ETF 16,783418.7K $
3,316Tootsie Roll Industries Inc 9,795418.4K $
3,317RBC Bearings Inc 770418.2K $
3,318Axia Energia 37,073418.2K $
3,319Invesco Exchange-Traded Fund Trust 7,197417.3K $
3,320Old Republic International Corp 10,444416.7K $
3,321Sangamo Therapeutics Inc 1,687,463416.6K $
3,322ALLIANZIM US BF15 UNCAP MAY 13,897415.3K $
3,323GoodRx Holdings Inc 211,663414.9K $
3,324Whitestone REIT 25,678414.7K $
3,325Orchestra BioMed Holdings Inc 97,521414.5K $
3,326Community West Bancshares 17,741413.4K $
3,327Carriage Services Inc 9,050413.2K $
3,328Southern Missouri Bancorp Inc 6,459413K $
3,329Atlas Energy Solutions Inc 31,475413K $
3,330Insteel Industries Inc 12,264412.2K $
3,331Royce Small Cap Trust Inc 24,830412.2K $
3,332AAM Low Duration Preferred and 21,222410.9K $
3,333Franklin Templeton ETF Trust 12,478410.7K $
3,334Monro Inc 25,506409.1K $
3,335Advanced Flower Capital Inc 144,470407.4K $
3,336Monte Rosa Therapeutics Inc 24,751407.2K $
3,337Tonix Pharmaceuticals Holding Corp 29,579406.7K $
3,338Nuveen Dynamic Municipal Opportunities Fund 39,446405.9K $
3,339Great Southern Bancorp Inc 6,426405.7K $
3,340Vanguard US Momentum Factor ETF 2,053404.6K $
3,341Radiant Logistics Inc 57,381404.5K $
3,342Yum China Holdings Inc 8,290404.4K $
3,343Midland States Bancorp Inc 18,100403.8K $
3,344Banco BBVA Argentina SA 25,114403.3K $
3,345Janus International Group Inc 78,308403.3K $
3,346Sky Harbour Group Corp 41,851403K $
3,347Emergent BioSolutions Inc 48,439402K $
3,348Galapagos NV 13,387401.6K $
3,349Yieldmax Meta Option Income Strategy ETF 39,790401.5K $
3,350First Trust Intermediate Duration Preferred & Income Fund 22,749401.1K $
3,351SEI Enhanced Low Volatility US Large Cap ETF 12,377400.3K $
3,352Toro Co/The 4,280399.9K $
3,353PIMCO Corporate & Income Strategy Fund 33,563399.4K $
3,354Shore Bancshares Inc 21,373399.2K $
3,355MGP Ingredients Inc 21,679398.7K $
3,356Niu Technologies 137,493397.4K $
3,357Xperi Inc 70,931397.2K $
3,358Brixmor Property Group Inc 13,775396.7K $
3,359Franklin Templeton ETF Trust 18,500396.3K $
3,360Regan Floating Rate MBS ETF 15,521395.9K $
3,361Optimum Communications Inc 304,565395.9K $
3,362BlueLinx Holdings Inc 7,271393.9K $
3,363Voyager Technologies Inc 16,795392.8K $
3,364TRP US EQUITY RESEARCH ETF 9,582391.9K $
3,365Dillard's Inc 684391.3K $
3,366Insperity Inc 14,472391.3K $
3,367PLAYBOY INC 257,405391.3K $
3,368Savara Inc 71,599390.9K $
3,369WidePoint Corp 78,319390.8K $
3,370First Mid Bancshares Inc 9,471390.1K $
3,371Natural Gas Services Group Inc 10,335390K $
3,372Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 6,716389.4K $
3,373Applied Industrial Technologies Inc 1,467389.2K $
3,374RMR Group Inc/The 25,126388.7K $
3,375iShares Trust 3,707388.1K $
3,376San Juan Basin Royalty Trust 80,312386.3K $
3,377Nuveen California Quality Muni 33,103385.7K $
3,378ALLIANZIM US 6M BF10 MAY-NOV 13,284385.3K $
3,379BrightView Holdings Inc 32,594384.3K $
3,380HomeTrust Bancshares Inc 9,004384K $
3,381Coda Octopus Group Inc 33,965383.8K $
3,382First Trust Exchange-Traded Fund VIII 7,240382.3K $
3,383iShares U.S. Equity Factor ETF 5,757380K $
3,384EPR Properties 7,601379.7K $
3,385Nuveen Credit Strategies Income Fund 77,963379.7K $
3,386Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,032378.4K $
3,387Metallus Inc 23,107377.6K $
3,388Ecopetrol SA 25,126376.6K $
3,389SPDR Series Trust 1,751376.4K $
3,390Evolus Inc 91,509376.1K $
3,391National Presto Industries Inc 2,739375.4K $
3,392Enhabit Inc 26,624375.1K $
3,393Limoneira Co 27,799373.1K $
3,394MSC Income Fund Inc 30,624373K $
3,395SoundThinking Inc 56,283372.6K $
3,396XAI Octagon Floating 21,635371.7K $
3,397First Trust Exchange-Traded Fund VIII 8,271371.6K $
3,398Counterpoint High Yield Trend 17,454371.6K $
3,399Grupo Televisa S.A.B. 127,605371.3K $
3,400NEOS ETF Trust 7,232370.6K $