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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 4,192 | 67.9B $ | 95.04 % |
| 2 | TW | 3 | 1.3B $ | 1.85 % |
| 3 | KY | 40 | 733.6M $ | 1.03 % |
| 4 | DK | 3 | 418M $ | 0.58 % |
| 5 | NL | 6 | 264M $ | 0.37 % |
| 6 | GB | 22 | 212.1M $ | 0.30 % |
| 7 | FR | 4 | 66M $ | 0.09 % |
| 8 | ZA | 5 | 63.7M $ | 0.09 % |
| 9 | FI | 1 | 63M $ | 0.09 % |
| 10 | BR | 14 | 59.6M $ | 0.08 % |
| 11 | BE | 3 | 53.2M $ | 0.07 % |
| 12 | DE | 3 | 36.4M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 4,301 | BRIDGELINE DIGITAL INC | 23,049 | 18.4K $ | |
| 4,302 | ATA CREATIVITY GLOBAL | 20,582 | 17.9K $ | |
| 4,303 | QUINCE THERAPEUTICS INC | 172,640 | 17.5K $ | |
| 4,304 | iHuman Inc | 10,212 | 17.4K $ | |
| 4,305 | ARCADIA BIOSCIENCES INC | 12,614 | 17.4K $ | |
| 4,306 | CytoSorbents Corp | 29,945 | 17K $ | |
| 4,307 | Definitive Healthcare Corp | 13,635 | 16.8K $ | |
| 4,308 | CARDLYTICS INC | 15,915 | 16.7K $ | |
| 4,309 | CALCIMEDICA INC | 30,716 | 16.6K $ | |
| 4,310 | PALTALK INC | 10,374 | 15.9K $ | |
| 4,311 | SURGEPAYS INC | 20,699 | 15.5K $ | |
| 4,312 | Biote Corp | 10,932 | 14.8K $ | |
| 4,313 | LASER PHOTONICS CORP | 14,120 | 14.1K $ | |
| 4,314 | PDS BIOTECHNOLOGY CORP | 22,052 | 13.3K $ | |
| 4,315 | Solesence Inc | 13,958 | 13.2K $ | |
| 4,316 | Tevogen Bio Holdings Inc. | 390,217 | 13.2K $ | |
| 4,317 | Accuray Inc | 33,777 | 13.1K $ | |
| 4,318 | Quest Resource Holding Corporation | 10,932 | 13K $ | |
| 4,319 | AGEAGLE AERIAL SYSTEMS INC | 14,138 | 12.8K $ | |
| 4,320 | OPENDOOR TECHNOLOGIES INC | 21,051 | 12.8K $ | |
| 4,321 | VIOMI TECHNOLOGY CO LTD | 11,025 | 12.2K $ | |
| 4,322 | OPENDOOR TECHNOLOGIES INC | 45,795 | 10.8K $ | |
| 4,323 | AQUA BOUNTY TECHNOLOGIES INC | 11,908 | 10.3K $ | |
| 4,324 | APREA THERAPEUTICS INC | 13,018 | 9.9K $ | |
| 4,325 | DSS INC | 11,894 | 9.9K $ | |
| 4,326 | JASPER THERAPEUTICS INC | 11,149 | 9.8K $ | |
| 4,327 | BIO-KEY INTERNATIONAL INC | 17,191 | 9.1K $ | |
| 4,328 | EMERSON RADIO CORP. | 23,776 | 9K $ | |
| 4,329 | BUZZFEED INC | 13,444 | 8.2K $ | |
| 4,330 | MY SIZE INC | 13,102 | 7.6K $ | |
| 4,331 | NEXALIN TECHNOLOGY INC | 20,928 | 7.3K $ | |
| 4,332 | INOTIV INC | 26,432 | 7.2K $ | |
| 4,333 | MATINAS BIOPHARMA HOLDINGS INC | 14,328 | 7.2K $ | |
| 4,334 | CXAPP INC | 37,566 | 6.8K $ | |
| 4,335 | BIOATLA INC | 39,056 | 6.3K $ | |
| 4,336 | CID HOLDCO INC | 35,945 | 6.2K $ | |
| 4,337 | NextNRG Inc | 14,462 | 5.8K $ | |
| 4,338 | XCF Global Inc | 15,769 | 5.8K $ | |
| 4,339 | GAMESQUARE HOLDINGS INC | 21,013 | 5.7K $ | |
| 4,340 | HEARTCORE ENTERPRISE INC | 25,288 | 5.7K $ | |
| 4,341 | CUE BIOPHARMA INC | 24,614 | 5.7K $ | |
| 4,342 | COSMOS HEALTH INC | 17,734 | 5.6K $ | |
| 4,343 | CISO GLOBAL INC | 15,041 | 5.2K $ | |
| 4,344 | OPENDOOR TECHNOLOGIES INC | 21,022 | 5.2K $ | |
| 4,345 | Gabelli Equity Trust Inc. | 729,763 | 5.1K $ | |
| 4,346 | Milestone Scientific Inc | 17,185 | 4.9K $ | |
| 4,347 | Brand Engagement Network Inc | 18,915 | 4.7K $ | |
| 4,348 | CLEANCORE SOLUTIONS INC | 11,343 | 4K $ | |
| 4,349 | MULTISENSOR AI HOLDINGS INC | 16,338 | 3.8K $ | |
| 4,350 | IB ACQUISITION CORP | 30,772 | 3.2K $ | |
| 4,351 | VOLATO GROUP INC | 12,457 | 2.9K $ | |
| 4,352 | Evgo Inc. | 52,352 | 1.3K $ | |
| 4,353 | PRESIDIO PROPERTY TRUST INC | 17,871 | 356 $ | |
| 4,354 | Neuberger High Yield Strategie | 14,975 | 120 $ | |