Titelia

Holdings of Susquehanna Portfolio Strategies, LLC

863 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12 % of the equity sleeve

Sector breakdown

  • Health care 9.4 %
  • Technology 9.3 %
  • Consumer discretionary 8.4 %
  • Financials 5.4 %
  • Energy 5.4 %
  • Real estate 4.9 %
  • Materials 4.3 %
  • Industrials 4.1 %
  • Utilities 3.4 %
  • Consumer staples 3.1 %
  • Communication 2.8 %
  • Unattributed 39.5 %

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 99.5 %
  • KY 0.4 %
  • DE 0.1 %
  • FR 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8486.1B $99.46 %
2KY1022.3M $0.36 %
3DE16.8M $0.11 %
4FR11.6M $0.03 %
5GB11.5M $0.02 %
6CA2701.6K $0.01 %

Positions

RankCompanySharesValueWeight
201QuantumScape Corp 1,246,2108M $
202Capital One Financial Corp 42,9947.8M $
203SPX Technologies Inc 38,9377.8M $
204Cavco Industries Inc 15,9887.7M $
205Lazard Inc 181,4777.7M $
206Portland General Electric Co 145,6837.7M $
207Huntsman Corp 576,0217.7M $
208Stride Inc 86,6527.6M $
209Ollie's Bargain Outlet Holdings Inc 82,8617.6M $
210Vontier Corp 214,1297.6M $
211Praxis Precision Medicines Inc 23,2517.5M $
212TXNM Energy Inc 127,1797.4M $
213Vulcan Materials Co 27,0117.4M $
214Supernus Pharmaceuticals Inc 142,1827.3M $
215Eagle Materials Inc 38,7377.3M $
216Expand Energy Corp 65,8697.2M $
217Affiliated Managers Group Inc 26,1237.2M $
218Ionis Pharmaceuticals Inc 95,9607.2M $
219FMC Corp 417,8657.2M $
220Cadence Design Systems Inc 25,8817.2M $
221Old Republic International Corp 179,6337.2M $
222Autoliv Inc 68,0437.2M $
223Maplebear Inc 190,6587.1M $
224TD SYNNEX Corp 42,3327.1M $
225Corcept Therapeutics Inc 177,1477.1M $
226Terreno Realty Corp 114,6737M $
227Alpha Metallurgical Resources Inc 33,9067M $
228AutoNation Inc 35,3746.9M $
229Exelixis Inc 159,2126.8M $
230WEC Energy Group Inc 58,8546.8M $
231BioNTech SE 76,0276.8M $
232Ideaya Biosciences Inc 202,4346.7M $
233Pegasystems Inc 157,7826.7M $
234WP Carey Inc 98,1416.7M $
235Universal Health Services Inc 36,9766.6M $
236Deckers Outdoor Corp 65,0776.5M $
237Atmus Filtration Technologies Inc 114,6856.5M $
238Quest Diagnostics Inc 32,9936.5M $
239United Natural Foods Inc 142,4606.4M $
240Neogen Corp 690,2096.4M $
241PACCAR Inc 55,2326.4M $
242Casey's General Stores Inc 8,7326.4M $
243Axcelis Technologies Inc 68,2136.3M $
244Semtech Corp 82,5696.3M $
24510X Genomics Inc 298,2306.3M $
246SolarEdge Technologies Inc 123,8066.3M $
247ONE Gas Inc 71,3376.1M $
248RBC Bearings Inc 11,2486.1M $
249Bread Financial Holdings Inc 80,8546.1M $
250Clearway Energy Inc 153,0976M $
251Madison Square Garden Sports Corp 18,5526M $
252Chart Industries Inc 28,3935.9M $
253Edison International 80,0455.9M $
254Arcellx Inc 50,9385.8M $
255SUNOCO LP 88,6265.8M $
256Unity Software Inc 261,9855.7M $
257First Citizens BancShares Inc/NC 2,9835.6M $
258Consolidated Edison Inc 48,7065.5M $
259Warby Parker Inc 261,2075.5M $
260Inspire Medical Systems Inc 106,1575.5M $
261CSW Industrials Inc 20,9155.5M $
262Ball Corp 91,8185.4M $
263Qorvo Inc 69,8595.4M $
264Veeco Instruments Inc 158,6825.4M $
265Acadia Realty Trust 279,3265.3M $
266Atmos Energy Corp 28,7035.3M $
267Atour Lifestyle Holdings Ltd 143,9325.3M $
268Chemours Co/The 240,0785.3M $
269Adaptive Biotechnologies Corp 374,2695.2M $
270Arcus Biosciences Inc 239,9665.2M $
271DigitalOcean Holdings Inc 60,3205.2M $
272Lincoln National Corp 145,0995.2M $
273Crescent Energy Co 375,9555.1M $
274Murphy USA Inc 10,2235M $
275PBF Energy Inc 104,4885M $
276Newmont Corp 45,9205M $
277Viasat Inc 108,1015M $
278Vertiv Holdings Co 19,6744.9M $
279Virtu Financial Inc 111,1934.9M $
280Burlington Stores Inc 14,8844.8M $
281Telephone and Data Systems Inc 114,9774.8M $
282Granite Construction Inc 40,3654.8M $
283Advanced Energy Industries Inc 14,9444.8M $
284Wintrust Financial Corp 34,6914.8M $
285SM Energy Co 154,1204.8M $
286Penn Entertainment Inc 318,8054.8M $
287Pinterest Inc 256,4324.7M $
288Solventum Corp 71,4144.7M $
289American Eagle Outfitters Inc 277,9674.6M $
290elf Beauty Inc 76,3734.6M $
291Boot Barn Holdings Inc 31,4124.6M $
292Trump Media & Technology Group Corp 493,2464.6M $
293UL Solutions Inc 53,3104.6M $
294Smithfield Foods Inc 161,0034.5M $
295Acushnet Holdings Corp 48,0254.5M $
296Celanese Corp 67,5164.4M $
297JBT Marel Corp 34,2834.4M $
298Symbotic Inc 81,6204.3M $
299Enovis Corp 189,1824.3M $
300Winmark Corp 9,9874.3M $