Titelia

Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP

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Net assets
-
Positions
4,354 in 34 countries
Top ten
31.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
4,101AEye Inc 53,96697.7K $
4,102NOVONIX LTD 140,69097.1K $
4,103Blue Ridge Bankshares Inc 23,00996.6K $
4,104MFS Intermediate High Income Fund 58,76495.2K $
4,105BrandywineGLOBAL-Global Income Opportunities Fund Inc 12,39095K $
4,106Starfighters Space Inc 16,03294.9K $
4,107ReposiTrak Inc 12,46694.7K $
4,108Grove Collaborative Holdings 73,76494.4K $
4,109Cadiz Inc 19,18094.2K $
4,110RIVERNORTH CAPITAL MANAGEMENT LLC 12,22093.7K $
4,111Saba Capital Income & Opportunities Fund 13,86093.4K $
4,112HighPeak Energy Inc 13,51093.2K $
4,113BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 17,20693.1K $
4,114Stereotaxis Inc 50,38492.7K $
4,115Broadway Financial Corp/DE 12,76592.7K $
4,116Western Asset Intermediate Muni Fund Inc. 12,06192.6K $
4,117Permianville Royalty Trust 49,78292.1K $
4,118MFS INVT GRADE MUN TR 11,50391.9K $
4,119Arena Group Holdings Inc/The 42,20591.6K $
4,120agilon health Inc 11,57091.5K $
4,121Holley Inc 29,46390.5K $
4,122NANOVIRICIDES INC 99,03190.3K $
4,123Western Asset High Income Fund II Inc. 22,64790.1K $
4,124Full House Resorts Inc 39,98990K $
4,125Coffee Holding Co Inc 21,00389.3K $
4,126Mammoth Energy Services Inc 36,29988.9K $
4,127ZipRecruiter Inc 48,02388.4K $
4,128RUNWAY GROWTH FINANCE CORP. 12,82788.1K $
4,129XEROX HOLDINGS CORP 968,33387.6K $
4,130Marine Products Corp 12,03487.5K $
4,131Service Properties Trust 64,51087.4K $
4,132Cheetah Mobile Inc 15,83787.3K $
4,133CuriosityStream Inc 29,45987.2K $
4,134Hain Celestial Group Inc/The 124,56886.9K $
4,135Codexis Inc 53,24186.8K $
4,136VIVANI MEDICAL INC 86,28686.3K $
4,137Gaia Inc 30,91085.6K $
4,138Newsmax Inc 16,36585.4K $
4,139Expensify Inc 97,55084.9K $
4,140PIXELWORKS INC 15,56484K $
4,141Cricut Inc 22,33483.5K $
4,142James River Group Holdings Inc 13,16482.9K $
4,143OFS CAPITAL CORP 23,29982.7K $
4,144KORU Medical Systems Inc 18,93381.8K $
4,145Rave Restaurant Group Inc 30,76381.5K $
4,146VISTAGEN THERAPEUTICS INC 142,60781.5K $
4,147Putnam Master Int 24,79881.1K $
4,148Meridian Holdings Inc 11,19480.8K $
4,149Quad/Graphics Inc 12,22280.8K $
4,150Fractyl Health Inc 176,08780.6K $
4,151Citizens Inc/TX 15,91680.1K $
4,152Research Solutions Inc/CA 34,86278.8K $
4,153Eve Holding Inc 31,74678.7K $
4,154Sono-Tek Corp 19,30978.4K $
4,155Putnam Premier Income Trust 22,07778.4K $
4,156Wheels Up Experience Inc 150,75777.9K $
4,157Usio Inc 67,21076.6K $
4,158Exagen Inc 25,47676.4K $
4,159GrowGeneration Corp 68,38775.2K $
4,160Energy Vault Holdings Inc 22,71174.9K $
4,161TCW Strategic Income Fund Inc. 16,45273.9K $
4,162Allspring Income Opportunities Fund 11,36573.6K $
4,163Tuya Inc 31,14171.9K $
4,164GLIMPSE GROUP INC/THE 138,54471.5K $
4,165OptimizeRx Corp 11,37371.4K $
4,166Hyperfine Inc 66,06071.3K $
4,167Paysign Inc 11,85670K $
4,168FATHOM HOLDINGS INC 130,47069.2K $
4,169BARK Inc 136,45369.1K $
4,170AudioEye Inc 10,83269K $
4,171Magnachip Semiconductor Corp 24,35068.2K $
4,172Data I/O Corp 26,83767.9K $
4,173SHARPS TECHNOLOGY INC 40,32467.7K $
4,174Nakamoto Inc 306,53267.7K $
4,175Organogenesis Holdings Inc 28,30767.1K $
4,176Pliant Therapeutics Inc 52,95666.7K $
4,177Information Services Group Inc 17,23266.2K $
4,178Franklin Wireless Corp 17,26865.8K $
4,179OmniAb Inc 41,62965.4K $
4,180MEREO BIOPHARMA GROUP PLC 195,92064.7K $
4,181MARKER THERAPEUTICS INC 48,78063.4K $
4,182Heritage Global Inc 46,53363.3K $
4,183NN Inc 43,57163.2K $
4,184MFS HIGH INCOME MUN TR 16,87262.6K $
4,185eHealth Inc 48,17062.1K $
4,186Innovate Corporation 10,87661.8K $
4,187DocGo Inc 97,82861.5K $
4,188Offerpad Solutions Inc 93,64561.4K $
4,189American Shared Hospital Services 42,31461.4K $
4,190Cognition Therapeutics Inc 80,66361.3K $
4,191MEDICINOVA INC 43,92660.2K $
4,192Pyxis Oncology Inc 41,20160.2K $
4,193CVD Equipment Corp 14,52360.1K $
4,194Journey Medical Corp 12,72159.7K $
4,195DLH Holdings Corp 10,24059.6K $
4,196DOLPHIN ENTERTAINMENT INC 40,43059.4K $
4,197Unisys Corp 28,69859.4K $
4,198Rimini Street Inc 18,02059.1K $
4,199Inhibikase Therapeutics Inc 35,10059K $
4,200Selectquote Inc 93,46458.8K $

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Sector breakdown

  • Technology 19.6 %
  • Consumer discretionary 6.4 %
  • Communication 5.1 %
  • Health care 4.4 %
  • Funds 3.8 %
  • Financials 3.8 %
  • Industrials 3.1 %
  • Consumer staples 2.4 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.7 %
  • Real estate 0.4 %
  • Unattributed 48.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.0 %
  • Taiwan 1.9 %
  • Cayman Islands 1.0 %
  • Denmark 0.6 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %
  • France 0.1 %
  • South Africa 0.1 %
  • Finland 0.1 %
  • Brazil 0.1 %
  • Belgium 0.1 %
  • Germany 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,19267.9B $95.04 %
2Taiwan31.3B $1.85 %
3Cayman Islands40733.6M $1.03 %
4Denmark3418M $0.58 %
5Netherlands6264M $0.37 %
6United Kingdom22212.1M $0.30 %
7France466M $0.09 %
8South Africa563.7M $0.09 %
9Finland163M $0.09 %
10Brazil1459.6M $0.08 %
11Belgium353.2M $0.07 %
12Germany336.4M $0.05 %
Cite this page

Titelia. "Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP". https://titelia.com/en/funds/US13F1446194