Titelia

Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP

· Original filing · Compare with another fund · Report an error

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
601Darden Restaurants Inc 64,51512.6M $
602State Street Utilities Select Sector SPDR ETF 274,61312.6M $
603Global X Lithium & Battery Tec 169,47812.6M $
604Primo Brands Corp 668,91512.6M $
605Coterra Energy Inc 358,21912.6M $
606Etsy Inc 251,14312.6M $
607Sprouts Farmers Market Inc 162,49212.5M $
608Caesars Entertainment Inc 473,96312.5M $
609CBRE Group Inc 92,44312.5M $
610PulteGroup Inc 106,44612.5M $
611American Healthcare REIT Inc 264,94512.5M $
612Yalla Group Ltd 2,000,00012.5M $
613FMC Corp 722,32112.4M $
614Comfort Systems USA Inc 8,97212.4M $
615Clearwater Analytics Holdings Inc 522,96812.4M $
616Vanguard Real Estate ETF 138,36912.3M $
617CAPITAL GROUP DIVIDEND GROWERS ETF 338,37112.1M $
618Harmony Gold Mining Co Ltd 790,11812.1M $
619SiTime Corp 34,95312.1M $
620Ford Motor Co 1,043,08512M $
621Guidewire Software Inc 80,19012M $
622Ishares S&p 100 Etf 37,69812M $
623ARK ETF TRUST 99,22712M $
624BellRing Brands Inc 742,01811.9M $
625Bel Fuse Inc 60,01811.9M $
626Warner Bros Discovery Inc 431,93011.9M $
627DR Horton Inc 86,38911.9M $
628Global Payments Inc 175,88011.8M $
629Dick's Sporting Goods Inc 59,65711.8M $
630J M Smucker Co/The 122,45811.8M $
631Gold Fields Ltd 258,55711.7M $
632Flagstar Bank NA 886,18211.7M $
633Madrigal Pharmaceuticals Inc 22,21611.6M $
634Centuri Holdings Inc 397,79911.6M $
635iShares Trust 193,63111.6M $
636Neurocrine Biosciences Inc 87,72711.6M $
637Pinterest Inc 628,97011.5M $
638Abercrombie & Fitch Co 126,07911.5M $
639CenterPoint Energy Inc 266,38911.5M $
640iShares iBonds Dec 2030 Term C 523,83611.5M $
641Lamb Weston Holdings Inc 271,12911.5M $
642Xylem Inc/NY 95,82511.5M $
643Summit Therapeutics Inc 603,93311.5M $
644Construction Partners Inc 102,83711.4M $
645InvenTrust Properties Corp 375,09011.4M $
646Western Union Co/The 1,304,40211.4M $
647Spectrum Brands Holdings Inc 154,44411.4M $
648Corteva Inc 135,58111.3M $
649Newmark Group Inc 756,49311.3M $
650Regions Financial Corp 433,24011.3M $
651Advance Auto Parts Inc 214,00211.3M $
652JPMorgan Ultra-Short Income ETF 222,57811.3M $
653Liberty Energy Inc 390,85011.3M $
654Gulfport Energy Corp 53,11711.2M $
655FuelCell Energy Inc 1,720,16811.2M $
656Huntsman Corp 841,66111.2M $
657Figma Inc 528,64211.2M $
658Robert Half Inc 439,77211.2M $
659iShares Trust 58,16711.2M $
660iShares Trust 50,97611.2M $
661Lennox International Inc 23,97211.1M $
662Ishares Inc 391,27111.1M $
663Dynatrace Inc 300,37711.1M $
664PPG Industries Inc 103,75911.1M $
665Carrier Global Corp 196,55811.1M $
666Tempus AI Inc 244,58811.1M $
667Infosys Ltd 818,06911.1M $
668Moog Inc 37,66911M $
669Ultragenyx Pharmaceutical Inc 524,79811M $
670Crown Castle Inc 133,90110.9M $
671Tyson Foods Inc 169,73810.9M $
672Amplify ETF Trust 144,71710.9M $
673Inspire Medical Systems Inc 210,57310.9M $
674Simon Property Group Inc 57,63210.8M $
675Lightwave Logic Inc 1,526,55110.7M $
676Targa Resources Corp 42,71010.7M $
677Exelon Corp 217,50610.7M $
678Zeta Global Holdings Corp 667,47810.6M $
679iShares MSCI All Country Asia 109,48810.5M $
680Iovance Biotherapeutics Inc 2,996,74310.5M $
681Argenx SE 14,39210.5M $
682NRG Energy Inc 71,74510.5M $
683Columbia Banking System Inc 382,05110.5M $
684SHARPLINK INC 1,619,16710.4M $
685Remitly Global Inc 666,44110.4M $
686Iron Mountain Inc 102,08010.4M $
687iShares Biotechnology ETF 61,63410.4M $
688Docusign Inc 218,57710.4M $
689Cardinal Health, Inc. 48,99510.4M $
690Builders FirstSource Inc 125,62710.3M $
691AvalonBay Communities, Inc. 63,26910.3M $
692Expedia Group Inc 44,64110.3M $
693iShares Russell 2000 Growth ETF 32,72910.3M $
694Wendy's Co/The 1,476,27610.3M $
695CoStar Group Inc 254,32910.3M $
696Cadence Design Systems Inc 36,77010.2M $
697Towne Bank/Portsmouth VA 303,17310.2M $
698TransDigm Group Inc 8,80310.2M $
699DENTSPLY SIRONA Inc 877,25710.2M $
700Diageo PLC 136,45010.2M $

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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