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
701Day One Biopharmaceuticals Inc 473,54310.2M $
702First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 61,93710.1M $
703Qorvo Inc 130,83610.1M $
704Five9 Inc 666,34310.1M $
705NuScale Power Corp 931,71810.1M $
706Nicolet Bankshares Inc 67,76610.1M $
707Shell PLC 107,90810M $
708Roper Technologies Inc 28,33610M $
709HEICO Corp 36,56810M $
710Banco Macro SA 129,17910M $
711Steven Madden Ltd 293,47810M $
712Broadridge Financial Solutions Inc 60,9859.9M $
713Church & Dwight Co Inc 106,1279.9M $
714Warby Parker Inc 469,4369.9M $
715Impinj Inc 95,5439.8M $
716Franklin FTSE Canada ETF 200,2809.8M $
717Deckers Outdoor Corp 97,7689.8M $
718SPDR Series Trust 38,3739.7M $
719Cipher Digital Inc 754,7069.7M $
720Riot Platforms Inc 783,3309.7M $
721Vicor Corp 60,0609.7M $
722PTC Inc 67,3939.6M $
723Truist Financial Corp 208,7939.6M $
724McGrath RentCorp 87,0009.6M $
725Liberty Broadband Corp 190,5899.6M $
726Edwards Lifesciences Corp 119,4199.6M $
727Skyworks Solutions Inc 177,6289.5M $
728INVESCO EXCHANGE-TRADED FUND TRUST II 275,7179.5M $
729Bank of New York Mellon Corp/The 79,9239.5M $
730SPDR Series Trust 74,1899.5M $
731MetLife Inc 133,6709.5M $
732Stryker Corp 28,6109.4M $
733Enovix Corp 1,813,5809.4M $
734National Grid PLC 110,9899.4M $
735Hut 8 Corp 200,0879.4M $
736Waystar Holding Corp 389,0699.4M $
737Quanta Services Inc 17,0519.4M $
738Garrett Motion Inc 514,9239.4M $
739Corcept Therapeutics Inc 230,7319.3M $
740BJ's Wholesale Club Holdings Inc 94,2239.3M $
741LifeStance Health Group Inc 1,454,3929.3M $
742First Trust Exchange-Traded Fund IV 154,7679.3M $
743HCA Healthcare Inc 19,5319.2M $
744Novartis AG 60,2819.2M $
745ADMA Biologics Inc 1,021,6049.2M $
746Plug Power Inc 4,046,4339.1M $
747Howard Hughes Holdings Inc 144,4389.1M $
748Nucor Corp 54,0039.1M $
749Watsco Inc 25,0759.1M $
750Vanguard FTSE Developed Markets ETF 142,1509.1M $
751Goodyear Tire & Rubber Co/The 1,372,0539.1M $
752AES Corp/The 644,9509.1M $
753Innodata Inc 235,1119.1M $
754Vanguard Extended Market ETF 44,0049.1M $
755Invesco Solar ETF 162,4379M $
756ImmunityBio Inc 1,179,2769M $
757Vertex Pharmaceuticals Inc 20,2219M $
758Medical Properties Trust Inc 1,940,1339M $
759Planet Labs PBC 321,3749M $
760Direxion Shares ETF Trust 202,0248.9M $
761Ivanhoe Electric Inc / US 753,9508.9M $
762VanEck Uranium and Nuclear ETF 66,6128.9M $
763TripAdvisor Inc 828,6928.8M $
764GE HealthCare Technologies Inc 123,8508.8M $
765Trump Media & Technology Group Corp 949,7918.8M $
766Galaxy Digital Inc 477,5728.8M $
767Calumet Inc 245,3358.8M $
768Valley National Bancorp 716,6068.8M $
769CytomX Therapeutics Inc 1,869,6158.8M $
770VanEck Pharmaceutical ETF 84,2118.7M $
771VeriSign Inc 35,1978.7M $
772SPDR Series Trust 26,7418.7M $
773M&T Bank Corp 42,1288.7M $
774ABRDN PRECIOUS METALS BASKET ETF TRUST 39,5018.6M $
775Amentum Holdings Inc 330,0498.6M $
776Ishares Gold Trust 97,4648.6M $
777IES Holdings Inc 18,0308.6M $
778ResMed Inc 38,1728.6M $
779Dycom Industries Inc 25,2818.6M $
780Ross Stores Inc 39,4938.6M $
781Vanguard FTSE All World ex-US 58,5578.5M $
782Old Dominion Freight Line Inc 43,6848.5M $
783BlackLine Inc 230,5218.5M $
784ISHARES US ETF TRUST 251,5858.5M $
785CVB Financial Corp 434,8498.4M $
786iShares Trust 198,0208.4M $
787SEMrush Holdings Inc 705,3558.4M $
788MKS Inc 36,5838.4M $
789Becton Dickinson & Co 53,4668.4M $
790Live Nation Entertainment Inc 55,1128.4M $
791Match Group Inc 272,8998.4M $
792FS KKR Capital Corp 822,9938.4M $
793UWM Holdings Corp 2,310,7858.4M $
794Upstart Holdings Inc 326,1068.4M $
795VSE Corp 45,3228.4M $
796State Street SPDR Dow Jones International Real Estate ETF 313,4318.3M $
797Webster Financial Corp 119,6088.3M $
798Lands' End Inc 738,0698.3M $
799Direxion Shares ETF Trust 74,2758.3M $
800Liberty Media Corp-Liberty Formula One 97,4938.3M $