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
3,401Phibro Animal Health Corp 6,698370.5K $
3,402COLUMBIA SHORT DURATION BOND ETF 19,717370.4K $
3,403iShares Short-Term National Muni Bond ETF 3,456368.1K $
3,404Moog, Inc. 1,246367.5K $
3,405INVESCO EXCHANGE-TRADED FUND TRUST II 13,611367K $
3,406Quanex Building Products Corp 20,396366.5K $
3,407First Trust Exchange-Traded Fund V 7,238366.4K $
3,408MiniMed Group Inc 24,554366.3K $
3,409ProKidney Corp 204,488366K $
3,410DoubleLine Yield Opportunities 26,154364.1K $
3,411Western Asset Investment Grade Opportunity Trust Inc. 22,610363.8K $
3,412MiMedx Group Inc 92,015363.5K $
3,413ACCO Brands Corp 120,971362.9K $
3,414Granite Ridge Resources Inc 61,821362.9K $
3,415First Trust Exchange-Traded Fund VIII 8,441362.6K $
3,416Axia Energia SA 28,851361.5K $
3,417WEX Inc 2,361361.3K $
3,418SPDR Series Trust 2,535360.7K $
3,419Barings Global Short Duration High Yield Fund 26,393360.5K $
3,420Escalade Inc 20,986360.3K $
3,421SPDR Bloomberg International T 16,408360.2K $
3,422Ceribell Inc 19,624359.7K $
3,423ALLIANZIM US 6M BF10 JUN-DEC 12,717359.6K $
3,424TCW Durable Growth ETF 13,061359.2K $
3,425abrdn Healthcare Investors 20,161358.7K $
3,426Invesco China Technology ETF 7,785358.3K $
3,427Fate Therapeutics Inc 298,496358.2K $
3,428Nuveen Preferred & Income Opportunities Fund 47,450357.8K $
3,429Simulations Plus Inc 30,206357K $
3,430iShares Core MSCI EAFE ETF 3,939356.6K $
3,431Texas Roadhouse Inc 2,159356.5K $
3,432PGIM Rock ETF Trust 11,679355.4K $
3,433Telecom Argentina SA 30,382355.2K $
3,434FLEXSHARES TR MORNING 5,283355.1K $
3,435Precision BioSciences Inc 64,462354.5K $
3,436Kirby Corp 2,660353.5K $
3,437Grupo Aeroportuario del Pacifico SAB de CV 1,429352.8K $
3,438Appfolio Inc 2,233352.4K $
3,439Willis Lease Finance Corp 2,069352.3K $
3,440NeoGenomics Inc 47,452352.1K $
3,441abrdn Total Dynamic Dividend F 38,168351.5K $
3,442Canaan Inc 813,492351.3K $
3,443Hayward Holdings Inc 26,233351K $
3,444Cirrus Logic Inc 2,424350.6K $
3,445Sezzle Inc 5,522349.5K $
3,446Ishares Gold Trust Micro 7,475349.1K $
3,447Virtus Investment Partners Inc 2,596348.8K $
3,448Chegg Inc 469,133347.8K $
3,449Gentherm Inc 12,499347.2K $
3,450Direxion Shares ETF Trust 40,416347.2K $
3,451WisdomTree Trust 4,830346.5K $
3,452Invesco Exchange-Traded Fund T 6,351346.4K $
3,453Invesco S&P SmallCap Materials ETF 3,497346.4K $
3,454Trust For Professional Managers 12,297346K $
3,455Ennis Inc 16,138345.7K $
3,456Cannae Holdings Inc 30,388345.5K $
3,457ALLIANZIM US EQ BUFFER20 OCT 8,976345.3K $
3,458SmartFinancial Inc 8,830345.1K $
3,459Ginkgo Bioworks Holdings Inc 56,236344.7K $
3,460Air Lease Corp 5,301344.2K $
3,461ACRES Commercial Realty Corp 17,762343.2K $
3,462Goldman Sachs MarketBeta International Equity ETF 4,910343.2K $
3,463BJ's Restaurants Inc 9,755342.4K $
3,464RBB FUND TRUST (THE) 29,723341.2K $
3,465Arq, Inc. 133,045340.6K $
3,466California BanCorp 19,204340.3K $
3,467BLACKROCK MUNIYIELD QUALITY FD INC 30,955339.9K $
3,468Eledon Pharmaceuticals Inc 109,949338.6K $
3,469Xencor Inc 28,039338.2K $
3,470Easterly Government Properties Inc 15,766337.9K $
3,471Universal Insurance Holdings Inc 9,825335.6K $
3,472York Water Co/The 11,004335.1K $
3,473BIODESIX INC 23,090334.8K $
3,474Innovator US Equity Accelerated 9 Buffer ETF - January 10,684334.2K $
3,475ClearBridge Energy Midstream O 6,323334K $
3,476State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 13,461333.8K $
3,477Invesco BulletShares 2030 Corp 19,954333.6K $
3,478Backblaze Inc 96,585333.2K $
3,479Samsara Inc 10,500332.7K $
3,480Finward Bancorp 9,166332.7K $
3,481EW Scripps Co/The 89,341332.3K $
3,482First Trust Exchange-Traded Fund VIII 7,493331.8K $
3,483First Trust Exchange-Traded Fund VIII 7,546331.7K $
3,484Invesco MSCI USA ETF 5,082331.2K $
3,485Lesaka Technologies Inc 65,065331.2K $
3,486NeuroPace Inc 25,180331.1K $
3,487First Advantage Corp 28,149331K $
3,488Proficient Auto Logistics Inc 48,739330.5K $
3,489Suzano SA 32,966330K $
3,490Douglas Elliman Inc 201,038329.7K $
3,491iShares Trust 14,364329.4K $
3,492Delcath Systems Inc 35,460329.1K $
3,493Natural Grocers by Vitamin Cottage Inc 12,651327K $
3,494Ishares Inc 6,712327K $
3,495Centerspace 5,684326.5K $
3,496Empire State Realty Trust Inc 62,735326.2K $
3,497PIMCO Municipal Income Fund II 43,017325.6K $
3,498API Group Corp 8,031325.4K $
3,499Hartford US Quality Growth ETF 5,734325.1K $
3,500American Century US Quality Value ETF 4,997324.9K $