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)

StockValue
WGOWINNEBAGO INDS INC COM
$1.1M
RDNRADIAN GROUP INC COM
$1.1M
ADUSADDUS HOMECARE CORP COM
$1.1M
GTESGATES INDL CORP PLC ORD
$1.0M
AMRALPHA METALLURGICAL RESOUR I COM
$1.0M
B7SBROOKDALE SR LIVING INC COM
$1.0M
SPSCSPS COMM INC COM
$1.0M
HIWHIGHWOODS PPTYS INC COM
$1.0M
MAAMID-AMER APT CMNTYS INC COM
$1.0M
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN
$1.0M
RYTMRHYTHM PHARMACEUTICALS INC COM
$1.0M
TEXAS INSTRS INC
$1.0M
AXONAXON ENTERPRISE INC COM
$1.0M
GENGEN DIGITAL INC COM
$1.0M
PTCPTC INC COM
$1.0M
WSMWILLIAMS SONOMA INC COM
$1.0M
LFUSLITTELFUSE INC COM
$1.0M
UNITEDHEALTH GROUP INC
$1.0M
AMATAPPLIED MATLS INC COM
$1.0M
GRABGRAB HOLDINGS LIMITED CLASS A ORD
$1.0M
DAYDAYFORCE INC COM
$1.0M
CALXCALIX INC COM
$1.0M
PKNREVVITY INC COM
$1.0M
CARSCARS COM INC COM
$1.0M
OCOWENS CORNING NEW COM
$1.0M
SUXTD SYNNEX CORPORATION COM
$1.0M
SAIASAIA INC COM
$1.0M
ARANTERO RESOURCES CORP COM
$1.0M
W3UWESTERN UN CO COM
$1.0M
HCQAMN HEALTHCARE SVCS INC COM
$1.0M
APY1EURCHAMPIONX CORPORATION COM
$1.0M
ON1OLD NATL BANCORP IND COM
$1.0M
TDCTERADATA CORP DEL COM
$1.0M
SMGSCOTTS MIRACLE-GRO CO CL A
$1.0M
RLRALPH LAUREN CORP CL A
$1.0M
AGQPROSHARES TR DJ BRKFLD GLB
$1.0M
RELYREMITLY GLOBAL INC COM
$1.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$1.0M
SKYWSKYWEST INC COM
$1.0M
STNGSCORPIO TANKERS INC
$1.0M
MEDPMEDPACE HLDGS INC COM
$1.0M
AMTAMERICAN TOWER CORP NEW COM
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
VRNSVARONIS SYS INC
$1.0M
TLTISHARES TR
$1.0M
FHBFIRST HAWAIIAN INC COM
$999K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$998K
ICLNISHARES TR GL CLEAN ENE ETF
$996K
HCIHCI GROUP INC COM
$996K
ADCAGREE RLTY CORP COM
$996K
AVTAVNET INC COM
$991K
SFBSSERVISFIRST BANCSHARES INC COM
$991K
WKWORKIVA INC COM CL A
$990K
RXORXO INC COMMON STOCK
$989K
NUVLNUVALENT INC COM
$989K
TNETTRINET GROUP INC COM
$987K
PCORPROCORE TECHNOLOGIES INC COM
$985K
CPCANADIAN PACIFIC KANSAS CITY COM
$982K
CCSCENTURY CMNTYS INC COM
$982K
PHMPULTE GROUP INC COM
$979K
W 3.25 09/15/27WAYFAIR INC NOTE 3.250 9/1
$978K
QTWOQ2 HLDGS INC COM
$977K
F 0 03/15/26FORD MTR CO NOTE 3/1
$976K
FTREFORTREA HLDGS INC COMMON STOCK
$976K
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$975K
EYENATIONAL VISION HLDGS INC COM
$969K
NEMNEWMONT CORP
$967K
AIRAAR CORP COM
$966K
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK
$966K
TPCTUTOR PERINI CORP COM
$965K
GEGGEO GROUP INC NEW COM
$965K
FOURSHIFT4 PMTS INC CL A
$956K
WBAWALGREENS BOOTS ALLIANCE INC COM
$954K
EPDENTERPRISE PRODS PARTNERS L COM
$954K
DIODDIODES INC COM
$952K
SWXSOUTHWEST GAS HLDGS INC COM
$952K
NEOGNEOGEN CORP COM
$952K
DSGDESCARTES SYS GROUP INC COM
$950K
TMDXTRANSMEDICS GROUP INC COM
$950K
CNRCANADIAN NATL RY CO COM
$948K
MELIMERCADOLIBRE INC
$948K
TRNOTERRENO RLTY CORP COM
$948K
LSTRLANDSTAR SYS INC COM
$948K
HASHASBRO INC COM
$947K
MRVLMARVELL TECHNOLOGY INC
$945K
PRMPERIMETER SOLUTIONS INC COMMON STOCK
$945K
VOYAVOYA FINANCIAL INC COM
$944K
BHBBAR HBR BANKSHARES COM
$944K
BKUBANKUNITED INC COM
$944K
PG4PRINCIPAL FINANCIAL GROUP IN COM
$943K
OKEONEOK INC NEW COM
$943K
FCNFTI CONSULTING INC COM
$942K
REXREX AMERICAN RES CORP COM
$940K
FWRGFIRST WATCH RESTAURANT GROUP COM
$940K
ARMKARAMARK COM
$937K
COURCOURSERA INC COM
$937K
ANETARISTA NETWORKS INC
$935K
XMTR 1 02/01/27XOMETRY INC NOTE 1.000 2/0
$935K
MUMICRON TECHNOLOGY INC
$935K
GMEGAMESTOP CORP NEW CL A
$934K
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