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
501REGENXBIO Inc 186,6011.6M $
502Compass Pathways plc 275,7731.5M $
503Interface Inc 61,0721.5M $
504Par Pacific Holdings Inc 23,9001.5M $
505Seneca Foods Corp 9,8891.5M $
506Laureate Education Inc 42,6011.5M $
507Phibro Animal Health Corp 26,7501.5M $
508eXp World Holdings Inc 246,2881.5M $
509Stepan Co 29,3011.5M $
510Intellia Therapeutics Inc 113,9041.5M $
511National Health Investors Inc 18,0001.5M $
512Intrepid Potash Inc 33,5311.4M $
513LendingTree Inc 33,2271.4M $
514International Bancshares Corp 21,1531.4M $
515Solid Biosciences Inc 197,5711.4M $
516Twilio Inc 11,1911.4M $
517Ensign Group Inc/The 6,9571.4M $
518Jones Lang LaSalle Inc 4,5411.4M $
519Playtika Holding Corp 495,8161.4M $
520PagerDuty Inc 221,6471.4M $
521Progress Software Corp 53,1001.4M $
522Hewlett Packard Enterprise Co 57,1001.4M $
523Ingevity Corp 18,7971.3M $
524Hecla Mining Co 71,5841.3M $
525National HealthCare Corp 8,3461.3M $
526JetBlue Airways Corp 301,0081.3M $
527StepStone Group Inc 27,5301.3M $
528Standex International Corp 5,1451.3M $
529Shutterstock Inc 78,3781.3M $
530Emergent BioSolutions Inc 156,4431.3M $
531Lithia Motors Inc 5,1891.3M $
532Texas Pacific Land Corp 2,6871.3M $
533Louisiana-Pacific Corp 17,4791.3M $
534Grocery Outlet Holding Corp 179,8631.3M $
535CVR Energy Inc 37,3121.3M $
536Oshkosh Corp 8,4751.2M $
537XPLR Infrastructure LP 117,3491.2M $
538J & J Snack Foods Corp 15,5511.2M $
539Community Health Systems Inc 419,1691.2M $
540Day One Biopharmaceuticals Inc 57,3791.2M $
541Greif Inc 17,9861.2M $
542HealthStream Inc 58,0441.2M $
543Great Lakes Dredge & Dock Corp 70,5861.2M $
544WisdomTree Inc 82,3711.2M $
545Fastly Inc 40,7761.2M $
546HUYA Inc 359,0141.2M $
547GXO Logistics Inc 22,5561.2M $
548Replimune Group Inc 152,8281.2M $
549Enterprise Financial Services Corp 21,4831.2M $
550MP Materials Corp 24,0651.2M $
551Build-A-Bear Workshop Inc 30,9031.2M $
552Kymera Therapeutics Inc 13,7681.1M $
553IDT Corp 23,0251.1M $
554Healthcare Services Group Inc 60,6191.1M $
555Oxford Industries Inc 29,0741.1M $
556KLA Corp 7601.1M $
557SiTime Corp 3,2161.1M $
558Interactive Brokers Group Inc 16,5401.1M $
559Green Dot Corp 97,7191.1M $
560TriMas Corp 30,4951.1M $
561Powell Industries Inc 2,0231.1M $
562Frontier Group Holdings Inc 309,9901.1M $
563Genesco Inc 37,7461.1M $
564Harmonic Inc 121,4391.1M $
565RxSight Inc 175,0461.1M $
566Navitas Semiconductor Corp 122,4641.1M $
567NMI Holdings Inc 28,3181.1M $
568Krystal Biotech Inc 4,1041.1M $
569ServisFirst Bancshares Inc 14,4371.1M $
570BKV Corp 36,6371M $
571Knight-Swift Transportation Holdings Inc 17,9331M $
572Central Pacific Financial Corp 32,2611M $
573Array Technologies Inc 142,2951M $
574Viridian Therapeutics Inc 52,5711M $
575NetScout Systems Inc 32,1501M $
576Red Rock Resorts Inc 19,0021M $
577Iridium Communications Inc 36,0891M $
578Customers Bancorp Inc 14,403999.7K $
579Pathward Financial Inc 11,050986K $
580Live Oak Bancshares Inc 29,767984.4K $
581Omeros Corp 92,759979.5K $
582UMH Properties Inc 67,642976.1K $
583Immunome Inc 44,164965.9K $
584Minerals Technologies Inc 13,596964.2K $
585Compass Minerals International Inc 41,078959.2K $
586Erasca Inc 59,087956K $
587Mission Produce Inc 67,946934.9K $
588Rocket Pharmaceuticals Inc 260,809933.7K $
589PTC Therapeutics Inc 13,525921.5K $
590Columbus McKinnon Corp/NY 63,167917.8K $
591NBT Bancorp Inc 21,361909.6K $
592Smartstop Self Storage REIT Inc 29,757901K $
593CTO Realty Growth Inc 48,666899.8K $
594DingDong Cayman Ltd 348,544895.8K $
595Victoria's Secret & Co 19,100885.5K $
596Life Time Group Holdings Inc 32,683880.5K $
597Cheesecake Factory Inc/The 15,920871.6K $
598Asbury Automotive Group Inc 4,424864.5K $
599Embecta Corp 97,141858.7K $
600United States Lime & Minerals Inc 6,564857.3K $