SG Americas Securities, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$30.5B
Holdings
3,447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,447 positions)
| Stock | Value |
|---|---|
—BARRICK GOLD CORP | $1.4M |
EWUISHARES TR MSCI UK ETF NEW | $1.4M |
NXTNEXTRACKER INC CLASS A COM | $1.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
EWWISHARES INC MSCI MEXICO ETF | $1.4M |
AGYSAGILYSYS INC COM | $1.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D COM | $1.4M |
ETSY 0.125 10/01/26ETSY INC NOTE 0.12510/0 | $1.4M |
METMETLIFE INC | $1.4M |
ZGZILLOW GROUP INC CL A | $1.4M |
COLDAMERICOLD REALTY TRUST INC COM | $1.4M |
—JD.COM INC | $1.4M |
WMTWALMART INC | $1.4M |
SONSONOCO PRODS CO COM | $1.4M |
WOOFOOT LOCKER INC COM | $1.4M |
XYLXYLEM INC COM | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $1.4M |
MNSTMONSTER BEVERAGE CORP NEW COM | $1.4M |
BSY 0.125 01/15/26BENTLEY SYS INC NOTE 0.125 1/1 | $1.4M |
QLYSQUALYS INC COM | $1.4M |
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | $1.4M |
BAND 0.5 04/01/28BANDWIDTH INC NOTE 0.500 4/0 | $1.4M |
MARMARRIOTT INTL INC NEW CL A | $1.4M |
TFXTELEFLEX INCORPORATED COM | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1.4M |
TTEKTETRA TECH INC NEW COM | $1.4M |
ONCBEIGENE LTD SPONSORED ADS | $1.4M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC NOTE 0.500 6/1 | $1.4M |
CCITIGROUP INC | $1.4M |
BURLBURLINGTON STORES INC COM | $1.3M |
NRANRG ENERGY INC COM NEW | $1.3M |
URAGLOBAL X FDS GLOBAL X URANIUM | $1.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $1.3M |
ROKROCKWELL AUTOMATION INC COM | $1.3M |
SHOPSHOPIFY INC | $1.3M |
UBERUBER TECHNOLOGIES INC | $1.3M |
HOGHARLEY DAVIDSON INC COM | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN COM | $1.3M |
WTMWHITE MTNS INS GROUP LTD COM | $1.3M |
BENFRANKLIN RESOURCES INC COM | $1.3M |
CVLTCOMMVAULT SYS INC COM | $1.3M |
TAT&T INC | $1.3M |
MANHMANHATTAN ASSOCIATES INC COM | $1.3M |
QFINQIFU TECHNOLOGY INC AMERICAN DEP | $1.3M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC NOTE 12/0 | $1.3M |
KHCKRAFT HEINZ CO COM | $1.3M |
UMBFUMB FINL CORP COM | $1.3M |
NUENUCOR CORP COM | $1.3M |
JXNJACKSON FINANCIAL INC COM CL A | $1.3M |
BKRBAKER HUGHES COMPANY | $1.3M |
HWKNHAWKINS INC COM | $1.3M |
BIPCBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | $1.3M |
CRWDCROWDSTRIKE HLDGS INC | $1.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS COM | $1.3M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
EFXEQUIFAX INC COM | $1.3M |
LOGILOGITECH INTL S A | $1.3M |
MSAMSA SAFETY INC COM | $1.3M |
DLTRDOLLAR TREE INC COM | $1.3M |
SNASNAP ON INC COM | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
ESSESSEX PPTY TR INC COM | $1.3M |
RDFN 0.5 04/01/27REDFIN CORP NOTE 0.500 4/0 | $1.3M |
ISPYPROSHARES TR S&P 500 HIGH INC | $1.3M |
07WAMR COOPER GROUP INC COM | $1.3M |
FCXFREEPORT-MCMORAN INC | $1.3M |
ATOATMOS ENERGY CORP COM | $1.3M |
FDSFACTSET RESH SYS INC COM | $1.3M |
CCOCAMECO CORP COM | $1.3M |
ALLYALLY FINL INC COM | $1.3M |
IBOCINTERNATIONAL BANCSHARES COR COM | $1.3M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC NOTE 2.62512/1 | $1.3M |
GOODGLADSTONE COMMERCIAL CORP COM | $1.3M |
CHECHEMED CORP NEW COM | $1.3M |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $1.3M |
CHRDCHORD ENERGY CORPORATION COM NEW | $1.3M |
PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $1.2M |
XMTRXOMETRY INC CLASS A COM | $1.2M |
SESEA LTD | $1.2M |
CSGPCOSTAR GROUP INC COM | $1.2M |
TPDSOMNIGROUP INTERNATIONAL INC COM | $1.2M |
PGCPEAPACK-GLADSTONE FINL CORP COM | $1.2M |
GATXGATX CORP COM | $1.2M |
ASHASHLAND INC COM | $1.2M |
FT2FIRST HORIZON CORPORATION COM | $1.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | $1.2M |
HUBSHUBSPOT INC COM | $1.2M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.2M |
OFGOFG BANCORP COM | $1.2M |
CELHCELSIUS HLDGS INC COM NEW | $1.2M |
URBNURBAN OUTFITTERS INC COM | $1.2M |
ATDATI INC COM | $1.2M |
JWNUSDNORDSTROM INC COM | $1.2M |
CFRCULLEN FROST BANKERS INC COM | $1.2M |
OZKBANK OZK LITTLE ROCK ARK COM | $1.2M |
XHBSPDR SER TR S&P HOMEBUILD | $1.2M |
CRCRANE COMPANY COMMON STOCK | $1.2M |