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 |
|---|---|
LLOEWS CORP COM | $934K |
CBSHCOMMERCE BANCSHARES INC COM | $930K |
KMBKIMBERLY-CLARK CORP COM | $929K |
VYXNCR VOYIX CORPORATION COM | $929K |
BOXBOX INC CL A | $928K |
WGSGENEDX HOLDINGS CORP COM CL A | $926K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $926K |
EMBISHARES TR JPMORGAN USD EMG | $924K |
SRSPIRE INC COM | $924K |
BSY 0.375 07/01/27BENTLEY SYS INC NOTE 0.375 7/0 | $923K |
ATEXANTERIX INC COM | $922K |
AMBAAMBARELLA INC | $922K |
LEGLEGGETT & PLATT INC COM | $917K |
PLXSPLEXUS CORP COM | $917K |
RXSTRXSIGHT INC COM | $916K |
BOOTBOOT BARN HLDGS INC COM | $916K |
PNCPNC FINL SVCS GROUP INC COM | $913K |
DCIDONALDSON INC COM | $912K |
PCTYPAYLOCITY HLDG CORP COM | $912K |
LQDALIQUIDIA CORPORATION COM NEW | $911K |
ABCBAMERIS BANCORP COM | $910K |
TMHCTAYLOR MORRISON HOME CORP COM | $909K |
SGHCSUPER GROUP SGHC LIMITED ORD | $908K |
XRTSPDR SER TR S&P RETAIL ETF | $907K |
HBANHUNTINGTON BANCSHARES INC COM | $907K |
OLEDUNIVERSAL DISPLAY CORP COM | $906K |
FVRR 0 11/01/25FIVERR INTL LTD NOTE 11/0 | $902K |
EZPWEZCORP INC CL A NON VTG | $902K |
NFGNATIONAL FUEL GAS CO COM | $900K |
PRTAPROTHENA CORP PLC | $898K |
GDYNGRID DYNAMICS HLDGS INC CL A | $898K |
CTASCINTAS CORP | $894K |
TWSTTWIST BIOSCIENCE CORP COM | $893K |
0J7QIAC INC COM NEW | $893K |
ONLNPROSHARES TR ONLINE RTL ETF | $892K |
ELANELANCO ANIMAL HEALTH INC COM | $891K |
HSTHOST HOTELS & RESORTS INC COM | $890K |
SWKSSKYWORKS SOLUTIONS INC | $887K |
HIIHUNTINGTON INGALLS INDS INC COM | $885K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $885K |
NBTBNBT BANCORP INC COM | $884K |
AAALCOA CORP COM | $883K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $882K |
KMXCARMAX INC COM | $881K |
WLYWILEY JOHN & SONS INC CL A | $880K |
PFGCPERFORMANCE FOOD GROUP CO COM | $879K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $879K |
WPCWP CAREY INC COM | $877K |
TOSTTOAST INC CL A | $877K |
NNNNNN REIT INC COM | $876K |
ESGRENSTAR GROUP LIMITED | $875K |
IJHISHARES TR CORE S&P MCP ETF | $875K |
WB 1.375 12/01/30WEIBO CORP NOTE 1.37512/0 | $875K |
NWSANEWS CORP NEW CL A | $875K |
ALHCALIGNMENT HEALTHCARE INC COM | $874K |
CYRXCRYOPORT INC COM PAR $0.001 | $874K |
WENWENDYS CO COM | $873K |
N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | $873K |
ARWRARROWHEAD PHARMACEUTICALS IN COM | $871K |
SLNSILENCE THERAPEUTICS PLC ADS | $869K |
SCISERVICE CORP INTL COM | $869K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $865K |
AFRMAFFIRM HLDGS INC | $864K |
MIRMMIRUM PHARMACEUTICALS INC COM | $864K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $863K |
KDKYNDRYL HLDGS INC COMMON STOCK | $863K |
WYNNWYNN RESORTS LTD | $862K |
CPBTHE CAMPBELLS COMPANY COM | $860K |
CWHCAMPING WORLD HLDGS INC CL A | $860K |
UNFIUNITED NAT FOODS INC COM | $860K |
ICUIICU MED INC COM | $859K |
KSAISHARES TR MSCI SAUDI ARBIA | $859K |
RXRXRECURSION PHARMACEUTICALS IN CL A | $857K |
MACMACERICH CO COM | $855K |
NUNU HLDGS LTD ORD SHS CL A | $854K |
CATCATERPILLAR INC | $852K |
ABBVABBVIE INC | $852K |
LYFT 0.625 03/01/29LYFT INC NOTE 0.625 3/0 | $851K |
CSVCARRIAGE SVCS INC COM | $850K |
PYPLPAYPAL HLDGS INC | $849K |
OXMOXFORD INDS INC COM | $849K |
SLVMSYLVAMO CORP COMMON STOCK | $848K |
GEGE AEROSPACE | $848K |
DVADAVITA INC COM | $846K |
AYS1SANDSTORM GOLD LTD COM NEW | $844K |
ACAARCOSA INC COM | $844K |
SPXCSPX TECHNOLOGIES INC COM | $843K |
CASYCASEYS GEN STORES INC COM | $841K |
NDAQNASDAQ INC COM | $841K |
JOBYJOBY AVIATION INC COMMON STOCK | $840K |
SEALTD 0.25 09/15/26SEA LTD NOTE 0.250 9/1 | $840K |
MSGSMADISON SQUARE GRDN SPRT COR CL A | $839K |
PGPROCTER AND GAMBLE CO | $839K |
TEMTEMPUS AI INC CL A | $834K |
RBARB GLOBAL INC COM | $833K |
AVNTAVIENT CORPORATION COM | $833K |
RSIRUSH STREET INTERACTIVE INC COM | $832K |
IQVIQVIA HLDGS INC | $830K |
BOKFBOK FINL CORP COM NEW | $830K |
OGNORGANON & CO COMMON STOCK | $829K |