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
801DXC Technology Co 659,3068.3M $
802MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 37,2328.3M $
803GoDaddy Inc 99,3458.2M $
804Bank OZK 178,3608.2M $
805Turning Point Brands Inc 94,2738.2M $
806XPO Inc 41,7538.1M $
807Iridium Communications Inc 291,6948.1M $
808Fermi Inc 1,382,4558.1M $
809SELECT SECTOR SPDR TRUST (THE) 72,6658.1M $
810Axsome Therapeutics Inc 47,1988M $
811SPDR Series Trust 258,8598M $
812Direxion Shares ETF Trust 219,9697.9M $
813F5 Inc 27,4017.9M $
814Park Hotels & Resorts Inc 752,2897.9M $
815IDEXX Laboratories Inc 14,0617.9M $
816Conagra Brands Inc 501,7937.9M $
817Kyndryl Holdings Inc 596,2997.8M $
818iShares Trust 48,7177.8M $
819First Merchants Corp 201,5247.8M $
820Global X Funds 233,3527.8M $
821Workday Inc 59,6647.8M $
822W R Berkley Corp 116,5267.7M $
823Uranium Energy Corp 571,9387.7M $
824DoubleVerify Holdings Inc 811,8447.7M $
825Ashland Inc 138,6057.7M $
826Duolingo Inc 78,1127.7M $
827Ameren Corp 69,9097.7M $
828Freshworks Inc 956,5217.7M $
829Hormel Foods Corp 338,6417.7M $
830Sealed Air Corp 182,1007.7M $
831PBF Energy Inc 159,5927.6M $
832Wisdomtree Trust 185,4527.6M $
833J.P. MORGAN EXCHANGE-TRADED FUND TRUST 88,2307.6M $
834Atlanta Braves Holdings Inc 176,6907.5M $
835Moody's Corp 17,1907.5M $
836VanEck High Yield Muni ETF 149,5587.5M $
837Aehr Test Systems 202,0397.5M $
838iShares U.S. Insuran 58,3837.5M $
839Gitlab Inc 346,0887.5M $
840ZoomInfo Technologies Inc 1,251,8857.5M $
841Entergy Corp 66,4967.5M $
842NetEase Inc 66,3397.4M $
843APA Corp 174,9727.4M $
844GOLDMAN SACHS ASSET MANAGEMENT LP 160,0357.4M $
845Rambus Inc 85,8247.4M $
846Ishares Inc 185,7007.4M $
847Equinor ASA 174,8237.4M $
848Akamai Technologies Inc 64,2117.4M $
849Kemper Corp 241,1867.4M $
850Applied Optoelectronics Inc 86,9737.4M $
851Fifth Third Bancorp 158,3407.4M $
852TTM Technologies Inc 75,2957.3M $
853Jones Lang LaSalle Inc 24,0667.3M $
854IQVIA Holdings Inc 42,7817.3M $
855NVR Inc 1,1077.3M $
856Alaska Air Group Inc 198,0097.3M $
857Unusual Machines Inc /US 585,0097.3M $
858LightPath Technologies Inc 722,9117.3M $
859Olin Corp 243,2987.2M $
860Vanguard Scottsdale Funds 31,5327.2M $
861L3Harris Technologies Inc 20,8977.2M $
862iShares Trust 45,1817.2M $
863iShares iBonds Dec 2026 Term C 297,3407.2M $
864SPX Technologies Inc 35,9387.2M $
865Madison Square Garden Sports Corp 22,3387.2M $
866American Electric Power Co Inc 54,7467.2M $
867PONY AI INC 759,1397.2M $
868iShares Core High Dividend ETF 52,6927.2M $
869iShares Trust 33,8397.1M $
870Prologis Inc 54,0167.1M $
871Capital Group New Geography Equity ETF 225,9807.1M $
872Marsh & McLennan Cos Inc 41,0907.1M $
873iShares iBonds Dec 2033 Term C 275,5947.1M $
874EnerSys 40,9327.1M $
875Arbor Realty Trust Inc 921,3217.1M $
876Vulcan Materials Co 25,9427.1M $
877United States Antimony Corp 808,7057.1M $
878ProShares UltraPro Short S&P 500 124,3927.1M $
879BankUnited Inc 156,1877.1M $
880Serve Robotics Inc 834,8787M $
881Relmada Therapeutics Inc 1,011,5727M $
882US Foods Holding Corp 76,3057M $
883iShares MSCI Emerging Markets Min Vol Factor ETF 108,5847M $
884PureCycle Technologies Inc 1,352,9927M $
885Guardant Health Inc 75,9897M $
886Williams-Sonoma Inc 38,4917M $
887Evergy Inc 85,6007M $
888Brown-Forman Corp 265,1127M $
889ManpowerGroup Inc 237,8807M $
890ISHARES TRUST 39,8217M $
891DTE Energy Co 47,7097M $
892Flowers Foods Inc 850,9176.9M $
893CVR Partners LP 54,6936.9M $
894Karman Holdings Inc 86,4566.9M $
895Concentrix Corp 252,9416.9M $
896First Busey Corp 273,6846.9M $
897Opera Ltd 484,5746.9M $
898First Trust Exchange-Traded Fund IV 138,7026.9M $
899Snap-on Inc 18,9006.9M $
900iShares Trust 57,8446.9M $

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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