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
801Home Bancorp Inc 3,894235.9K $
802Karat Packaging Inc 8,406234.7K $
803ZipRecruiter Inc 126,947233.6K $
804Ryerson Holding Corp 10,066226.3K $
805CytomX Therapeutics Inc 48,012225.7K $
806Saul Centers Inc 6,717218.8K $
807Douglas Elliman Inc 133,019218.2K $
808Korro Bio Inc 19,125216.5K $
809NexPoint Diversified Real Estate Trust 45,986214.8K $
810Infinity Natural Resources Inc 12,165214.2K $
811Midland States Bancorp Inc 9,573213.6K $
812Global Partners LP/MA 4,898206.2K $
813Collegium Pharmaceutical Inc 6,210205.4K $
814Frequency Electronics Inc 4,600203.6K $
815Haverty Furniture Cos Inc 9,540202.1K $
816Porch Group Inc 28,027201K $
8173D Systems Corp 105,351198.1K $
818Ribbon Communications Inc 93,190197.6K $
819Aura Biosciences Inc 28,729192.2K $
820Treace Medical Concepts Inc 137,135183.8K $
821Atrium Therapeutics Inc 13,110175.3K $
822ProKidney Corp 97,378174.3K $
823Filana Therapeutics Inc 100,772170.3K $
824Xunlei Ltd 30,375168.9K $
825Designer Brands Inc 29,401167.3K $
826Sprout Social Inc 29,315167.1K $
827Health Catalyst Inc 129,052163.9K $
828RMR Group Inc/The 10,078155.9K $
829Aclaris Therapeutics Inc 39,701148.9K $
830Fulcrum Therapeutics Inc 19,321148.2K $
831ORIC Pharmaceuticals Inc 11,373144.1K $
832Karyopharm Therapeutics Inc 25,021139.4K $
833Gaotu Techedu Inc 69,508136.2K $
834Portillo's Inc 25,034132.4K $
835Nkarta Inc 61,934130.7K $
836Niu Technologies 44,734129.3K $
837Stoneridge Inc 26,080126K $
838Blend Labs Inc 63,300107.6K $
839Stem Inc 11,955105.7K $
840iQIYI Inc 76,112102.8K $
841Talkspace Inc 19,325100K $
842Methode Electronics Inc 17,49896.6K $
843Senseonics Holdings Inc 14,04593.5K $
844Ardelyx Inc 14,39686.2K $
845Granite Ridge Resources Inc 13,87581.4K $
846Climb Bio Inc 11,05675.7K $
847DMC Global Inc 14,27974.4K $
848Mercer International Inc 48,96169.5K $
8498x8 Inc 39,57765.7K $
850GSI Technology Inc 12,60064.8K $
851Alto Ingredients Inc 12,17958.9K $
852MacroGenics Inc 18,38253.1K $
853Perspective Therapeutics Inc 12,52852.2K $
854Sleep Number Corp 27,27649K $
855Pulmonx Corp 37,77748.7K $
856Cabaletta Bio Inc 17,59547.3K $
857Conduent Inc 29,79238.1K $
858Eledon Pharmaceuticals Inc 10,13231.2K $
859XEROX HOLDINGS CORP 187,23316.9K $
860New Fortress Energy Inc 26,68815.7K $
861OPENDOOR TECHNOLOGIES INC 23,75114.4K $
862OPENDOOR TECHNOLOGIES INC 23,7515.8K $
863OPENDOOR TECHNOLOGIES INC 23,7515.6K $