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
601Magnera Corp 89,211848.4K $
602Investors Title Co 3,866840.2K $
603Esab Corp 8,614832.6K $
604Unitil Corp 15,922831.8K $
605Bandwidth Inc 46,535829.3K $
606Universal Corp/VA 15,692827K $
607ADTRAN Holdings Inc 65,639825.7K $
608Editas Medicine Inc 332,933822.3K $
609Northrop Grumman Corp 1,203820.7K $
610National Beverage Corp 24,362819.8K $
611Ducommun Inc 6,683815.3K $
612Madison Square Garden Entertainment Corp 13,372787.7K $
613Clear Channel Outdoor Holdings Inc 329,575781.1K $
614Ginkgo Bioworks Holdings Inc 126,720776.8K $
615Standard Motor Products Inc 22,240772.6K $
616Wabash National Corp 89,240769.2K $
617G-III Apparel Group Ltd 27,592764.3K $
618Centerspace 13,188757.7K $
619Nu Skin Enterprises Inc 103,320752.2K $
620RLX Technology Inc 333,624734K $
621CBL & Associates Properties Inc 18,804722.6K $
622Abercrombie & Fitch Co 7,850717.3K $
623Arko Corp 128,911716.7K $
624Rapport Therapeutics Inc 22,784712.9K $
625NPK International Inc 49,060710.9K $
626Celldex Therapeutics Inc 22,180703.6K $
627Magnolia Oil & Gas Corp 22,259702.7K $
628Park Aerospace Corp 25,643702.1K $
629HCA Healthcare Inc 1,464692.8K $
630Heritage Commerce Corp 55,373691.1K $
631Diamond Hill Investment Group Inc 4,000688.4K $
632AMC Networks Inc 101,264687.6K $
633California Resources Corp 9,920686.7K $
634City Holding Co 5,729684.7K $
635C4 Therapeutics Inc 260,279684.5K $
636SI-BONE Inc 54,042682.6K $
637Travelers Cos Inc/The 2,330679.6K $
638TPG Inc 16,560670.8K $
639Impinj Inc 6,451662.5K $
640Levi Strauss & Co 35,750661K $
641Provident Financial Services Inc 31,153659.2K $
642Lexeo Therapeutics Inc 112,982648.5K $
643Trustmark Corp 15,382648.2K $
644Maravai LifeSciences Holdings Inc 228,733647.3K $
645GRAIL Inc 12,420641.9K $
646Green Plains Inc 38,851639.1K $
647Armstrong World Industries Inc 3,877638.9K $
648Virgin Galactic Holdings Inc 262,862638.8K $
649Gran Tierra Energy Inc 70,461632K $
650M/I Homes Inc 5,157631.5K $
651Universal Insurance Holdings Inc 18,328626.1K $
652EW Scripps Co/The 167,324622.4K $
653Varex Imaging Corp 58,480620.5K $
654Whitestone REIT 38,149616.1K $
655Verastem Inc 114,891608.9K $
656Natural Grocers by Vitamin Cottage Inc 23,279601.8K $
657Mastercard Inc 1,200599.6K $
658Dauch Corporation 100,828597.9K $
659First Financial Corp 9,429595.9K $
660Hingham Institution For Savings The 2,080594.5K $
6611st Source Corp 8,554592K $
662Pitney Bowes Inc 53,532591.5K $
663Simulations Plus Inc 49,213581.7K $
664Glaukos Corp 5,400581.4K $
665BancFirst Corp 5,349580.4K $
666Peakstone Realty Trust 27,244569.1K $
667Northeast Bank 5,059568.5K $
668WW International Inc 41,057564.1K $
669Dream Finders Homes Inc 40,223559.9K $
670First Merchants Corp 14,431558.9K $
671V2X Inc 8,104555.1K $
672RealReal Inc/The 61,009554K $
673Bristow Group Inc 11,794553K $
674OSI Systems Inc 2,080552.3K $
675Xometry Inc 13,498551.3K $
676CRA International Inc 3,400550.4K $
677DXC Technology Co 43,725549.6K $
678ProFrac Holding Corp 87,544542.8K $
679Arteris Inc 32,958541.8K $
680Riley Exploration Permian Inc 14,678535K $
681NB Bancorp Inc 25,370534.5K $
682Bridgebio Pharma Inc 7,159531.6K $
683Tootsie Roll Industries Inc 12,369528.4K $
684Peoples Bancorp Inc/OH 16,071528.3K $
685NewMarket Corp 815522.4K $
686LendingClub Corp 36,101517K $
687Nelnet Inc 3,984513.8K $
688Hertz Global Holdings Inc 110,246508.2K $
689Curtiss-Wright Corp 732498.6K $
690Arcturus Therapeutics Holdings Inc 64,396497.1K $
691Postal Realty Trust Inc 26,784497.1K $
692Veralto Corp 5,606495.7K $
693QCR Holdings Inc 5,697486.8K $
694Sana Biotechnology Inc 167,503482.4K $
695Forestar Group Inc 19,136467.7K $
696FrontView REIT Inc 30,206467.3K $
697Cirrus Logic Inc 3,210464.2K $
698Fulgent Genetics Inc 28,859458.9K $
699Marcus & Millichap Inc 17,048453.3K $
700Hexcel Corp 5,600453.2K $