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
3,801MFS Intermediate Income Trust 83,124208.6K $
3,802CPI Aerostructures Inc 53,173208.4K $
3,803PGIM ETF Trust 4,055207.5K $
3,804Matrix Service Co 18,054207.3K $
3,805Western Asset Global Corporate Opportunity Fund Inc. 19,257207.2K $
3,806908 Devices Inc 33,841207.1K $
3,807First Trust Exchange-Traded Fund VIII 6,312207.1K $
3,808TTEC Holdings Inc 82,678206.7K $
3,809Kelly Services Inc 23,354206.7K $
3,810First Trust Exchange-Traded Fund VIII 7,877206.1K $
3,811Sturm Ruger & Co Inc 5,138206K $
3,812Alerus Financial Corp 8,656205.2K $
3,813SGI Enhanced Market Leaders ET 6,694205.2K $
3,814American Century Focused Dynamic Growth ETF 1,798205.1K $
3,815Diamond Hill Investment Group Inc 1,189204.6K $
3,816World Acceptance Corp 1,515204.6K $
3,817abrdn Income Credit Strategies Fund 40,020204.1K $
3,818Sight Sciences Inc 53,718202.5K $
3,819Airgain Inc 36,681201.7K $
3,820JPMorgan USD Emerging Markets 5,139201.7K $
3,821Alpine Income Property Trust Inc 11,205201.7K $
3,822TEXAS COMMUNITY BANCSHARES INC 11,510201.5K $
3,823Grupo Supervielle SA 21,364201.5K $
3,824Gamestop Corp 52,172201.4K $
3,825Vanguard Russell 3000 700201.3K $
3,826Red Violet Inc 5,817201.3K $
3,827IRSA Inversiones y Representaciones SA 12,395200.9K $
3,828Hudson Technologies Inc 34,154200.8K $
3,829SOURCE CAPITAL INC 4,319200.1K $
3,830Custom Truck One Source Inc 30,432199.9K $
3,831Ardent Health Inc 23,264199.1K $
3,832Hennessy Advisors Inc 20,424199.1K $
3,833BlackRock Floating Rate Income Trust 18,500199.1K $
3,834Lipocine Inc 24,908199K $
3,835Cantaloupe Inc 18,333198.2K $
3,836MFS Multimkt In Tr 42,817197.8K $
3,837AlTi Global Inc 54,355196.8K $
3,838Bassett Furniture Industries Inc 13,900196.7K $
3,839VISIONWAVE HOLDINGS INC 41,480196.6K $
3,840Ares Commercial Real Estate Corp 40,894196.3K $
3,841Ridgepost Capital Inc 27,027196.2K $
3,842SES AI Corp 203,584195.8K $
3,843eGain Corp 24,799195.7K $
3,844Bioventus Inc 21,217193.7K $
3,845Guggenheim Taxable M 13,298192.8K $
3,846Agenus Inc 57,659192.6K $
3,847Vodafone Group PLC 12,809192.4K $
3,848FIRST GUARANTY BANCSHARES INC 23,678192.3K $
3,849Global Water Resources Inc 25,231191.5K $
3,850DHI Group Inc 67,689190.2K $
3,851CS Disco Inc 49,462188.9K $
3,852Industrial Logistics Properties Trust 33,133188.2K $
3,853TSS INC 14,429187.7K $
3,854Wrap Technologies Inc 121,701187.4K $
3,855Cresud SACIF y A 14,682186.8K $
3,856RF Industries Ltd 18,111186.7K $
3,857Grindr Inc 15,291184.9K $
3,858Playtika Holding Corp 66,469184.8K $
3,859Calamos Strategic Total Return 10,790184.7K $
3,860European Wax Center Inc 31,901184.4K $
3,861INSIGHT MOLECULAR DIAGNOSTICS 56,093184K $
3,862Aura Biosciences Inc 27,483183.9K $
3,863Rumble Inc 36,001183.6K $
3,864Titan International Inc 26,462182.9K $
3,865Duff & Phelps Utility & Infrastructure Fund Inc. 12,657182.8K $
3,866TPG Mortgage Investment Trust Inc 24,980182.6K $
3,867Eaton Vance Municipal Bond Fund 18,624182K $
3,868Mativ Holdings Inc 20,858181.5K $
3,869Pioneer Power Solutions Inc 55,591180.7K $
3,870Editas Medicine Inc 73,105180.6K $
3,871Faraday Future Intelligent Electric Inc 655,598180.2K $
3,872Ooma Inc 12,374180K $
3,873Flotek Industries Inc 10,595179.8K $
3,874Doubleline Opportunistic Cr Fd 12,291179.4K $
3,875Enanta Pharmaceuticals Inc 14,208179.4K $
3,876Catalyst Bancorp Inc 10,825179.3K $
3,877PIMCO Income Strategy Fund II 25,996179.1K $
3,878Ampco-Pittsburgh Corp 26,599178.7K $
3,879Quanterix Corp 50,719178.5K $
3,880MidCap Financial Investment Corp 15,870178.4K $
3,881Guggenheim Strategic Opportunities Fund 16,160178.1K $
3,882BTCS Inc 127,126176.7K $
3,883Neonode Inc 125,923176.3K $
3,884Bicycle Therapeutics PLC 37,888175.8K $
3,885Voya Global Advantage and Premium Opportunity Fund 18,348175.4K $
3,886Flaherty & Crumrine Preferred & Income Fund Inc 15,568174.1K $
3,887National Research Corp 10,213173.4K $
3,888Blackrock Multi-Sector Income Tr 13,751172.2K $
3,889FUEL TECH INC 140,092170.9K $
3,890Inogen Inc 27,581170.5K $
3,891New America Acquisition I Corp 16,966169.8K $
3,892Gray Media Inc 38,911168.9K $
3,893Wabash National Corp 19,586168.8K $
3,894Highland Global Allocation Fund 21,024168.8K $
3,895Gabelli Global Small & Mid Cap Value Trust 11,239168.8K $
3,896Kingsway Financial Services Inc 16,149168.4K $
3,897Gabelli Healthcare & WellnessRx Trust 18,567168K $
3,898Black Diamond Therapeutics Inc 78,858168K $
3,899Delaware Investments National Municipal Income Fund 16,836167.7K $
3,900Modiv Industrial Inc 11,643166.7K $