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
4,001Karyopharm Therapeutics Inc 24,138134.4K $
4,002Eaton Vance Senior Income Trust 26,940134.4K $
4,003Gaotu Techedu Inc 68,459134.2K $
4,004First Trust Mortgage Income Fund 11,386134K $
4,005Daxor Corp 13,720133.4K $
4,006Franklin Universal Trust 16,631133.2K $
4,007SIGA Technologies Inc 24,767132.5K $
4,008Western Asset High Income Opportunity Fund Inc. 36,325131.9K $
4,009Western Asset Investment Grade Income Fund Inc. 10,871131.5K $
4,010Eaton Vance Risk Managed Diversified Equity Income Fund 15,969130.5K $
4,011NSTS Bancorp Inc 11,182130.4K $
4,012WM Technology Inc 197,367129.9K $
4,013Broadwind Inc 62,335129.7K $
4,014CapsoVision Inc 17,645128.6K $
4,015Blackstone/GSO Long- 11,770128.3K $
4,016Repay Holdings Corp 49,268128.1K $
4,017D-MARKET Elektronik Hizmetler ve Ticaret AS 48,746127.7K $
4,018Virtus Total Return Fund Inc 19,262127.5K $
4,019EATON VANCE MUNICIPAL INCOME TRUST 11,883127.5K $
4,020Webtoon Entertainment Inc 13,834127.1K $
4,0218x8 Inc 76,464126.9K $
4,022Benitec Biopharma Inc 11,908126.8K $
4,023Cia Energetica de Minas Gerais 53,033126.7K $
4,024Telefonaktiebolaget LM Ericsson 11,245126.7K $
4,025Ocean Power Technologies Inc 361,415126.5K $
4,026Farmer Bros Co 99,514126.4K $
4,027Bny Mellon Strategic Muni Bd Fd Inc 20,913125.7K $
4,028BAYFIRST FINANCIAL CORP 19,790125.7K $
4,029GEN RESTAURANT GROUP INC 64,032125.5K $
4,030Neuronetics Inc 86,481125.4K $
4,031Ultrapar Participacoes SA 22,756125.4K $
4,032Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 13,849125.2K $
4,033Western Asset Inflation-Linked Opportunities & Income Fund 14,782125.1K $
4,034Nuveen California AMT-Free Qua 10,501125K $
4,035Keros Therapeutics Inc 11,242124.1K $
4,036Actinium Pharmaceuticals Inc 123,998123.4K $
4,037Sleep Number Corp 68,517123K $
4,038GLOBAL SELF STORAGE INC 23,779121.5K $
4,039BRC Inc 154,974120.3K $
4,040Conduent Inc 93,935120.2K $
4,041Nkarta Inc 56,576119.4K $
4,042Lucid Diagnostics Inc 103,174118.7K $
4,043Perma-Fix Environmental Services Inc 11,098118.6K $
4,044Gyrodyne LLC 15,968118.5K $
4,045Motorcar Parts of America Inc 10,694118.3K $
4,046Endava PLC 26,709118.1K $
4,047XAI Madison Equity Premium Income Fund 20,210117.8K $
4,048MFS MUN INCOME TR 21,518116K $
4,049Cato Corp/The 40,779115.4K $
4,050Spruce Power Holding Corp 28,053115K $
4,051Pulmonx Corp 89,069114.9K $
4,052KORE GROUP HOLDINGS INC 12,731114.8K $
4,053FINGERMOTION INC 115,102114.5K $
4,054TrueBlue Inc 29,267114.4K $
4,055Voya Emerging Markets High Dividend Equity Fund 17,177114.4K $
4,056BNY MELLON MUN BD INFRASTRUCTURE FD INC 10,724113K $
4,057Travelzoo 19,069112.9K $
4,058Claros Mortgage Trust Inc 47,404112.8K $
4,059Credit Suisse Asset Management Income Fund, Inc. 43,966112.6K $
4,060Magnera Corp 11,828112.5K $
4,061BNY Mellon Strategic Municipals Inc 17,788111.9K $
4,062SMARTRENT INC 74,516111.8K $
4,063Pure Cycle Corp 11,103111.7K $
4,064Strata Critical Medical Inc 26,661111.4K $
4,065Western Asset Inflation-Linked Income Fund 13,775111.3K $
4,066Ribbon Communications Inc 52,231110.7K $
4,067Hancock John Income Securities Trust 10,056110K $
4,068CareCloud Inc 30,051109.7K $
4,069Nuveen Floating Rate Income Fund 14,492109K $
4,070CKX Lands Inc 10,523108.9K $
4,071SEACOR Marine Holdings Inc 15,188108.7K $
4,072Iron Horse Acquisition II Corp 11,000108.6K $
4,073Neuberger Energy Infrastructure and Income Fund Inc. 10,308108.3K $
4,074NetSol Technologies Inc 31,793107.8K $
4,075Ultralife Corp 16,502107.6K $
4,076Outset Medical Inc 27,880107.1K $
4,077Palmer Square Capital BDC Inc 10,944106.9K $
4,078United-Guardian Inc 16,120106.9K $
4,079Protalix BioTherapeutics Inc 49,085106.5K $
4,080TaskUS Inc 15,712105.4K $
4,081OppFi Inc 13,672105.4K $
4,082374WATER INC 37,028105.2K $
4,083IONEER LTD 24,468104.1K $
4,084Health Catalyst Inc 81,154103.1K $
4,085Puma Biotechnology Inc 16,089102.8K $
4,086Allspring Global Dividend Opportunity Fund 17,611102.7K $
4,087First Trust Senior Floating Rate Income Fund II 10,601102.2K $
4,088Turkcell Iletisim Hizmetleri AS 16,868101.7K $
4,089Kodiak AI Inc 14,620101.5K $
4,090LIVEPERSON INC 39,686101.2K $
4,091KARTOON STUDIOS INC 161,609100.8K $
4,092Jerash Holdings US Inc 34,894100.8K $
4,093ON24 Inc 12,389100.4K $
4,094Xerox Holdings Corp 77,774100.3K $
4,095Barings BDC Inc 12,09699.6K $
4,096Braemar Hotels & Resorts Inc 42,16799.5K $
4,097PIMCO NEW YORK MUNICIPAL INCOME FUND II 14,49999.3K $
4,098INOVIO PHARMACEUTICALS INC 56,86298.9K $
4,099Methode Electronics Inc 17,81698.3K $
4,100Latham Group Inc 18,20297.7K $