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 |
|---|---|
QCOMQUALCOMM INC | $594K |
HAYWHAYWARD HLDGS INC COM | $593K |
IRENIREN LIMITED ORDINARY SHARES | $592K |
RCLROYAL CARIBBEAN GROUP | $591K |
RPMRPM INTL INC COM | $591K |
LVSLAS VEGAS SANDS CORP | $591K |
JBHTHUNT J B TRANS SVCS INC COM | $590K |
PNTGPENNANT GROUP INC COM | $589K |
VTSVITESSE ENERGY INC COMMON STOCK | $589K |
SRPTSAREPTA THERAPEUTICS INC COM | $588K |
PAYCPAYCOM SOFTWARE INC COM | $587K |
QNSTQUINSTREET INC COM | $587K |
XLFISELECT SECTOR SPDR TR | $586K |
AVTRAVANTOR INC COM | $585K |
OPKOPKO HEALTH INC COM | $585K |
RBLXROBLOX CORP | $585K |
WDCWESTERN DIGITAL CORP | $583K |
LELANDS END INC NEW COM | $582K |
CIENCIENA CORP COM NEW | $580K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $579K |
CWENCLEARWAY ENERGY INC CL C | $578K |
LNTALLIANT ENERGY CORP COM | $577K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $577K |
FOXFOX CORP CL B COM | $577K |
ATECALPHATEC HLDGS INC COM NEW | $577K |
ONON SEMICONDUCTOR CORP | $576K |
EZAISHARES INC MSCI STH AFR ETF | $576K |
HAFCHANMI FINL CORP COM NEW | $576K |
AEMAGNICO EAGLE MINES LTD | $575K |
CCBCOASTAL FINL CORP WA COM NEW | $574K |
BIDUBAIDU INC | $574K |
LFSTLIFESTANCE HEALTH GROUP INC COM | $574K |
CASHPATHWARD FINANCIAL INC COM | $572K |
TCBKTRICO BANCSHARES COM | $572K |
CMCCOMMERCIAL METALS CO COM | $570K |
UVSPUNIVEST FINANCIAL CORPORATIO COM | $570K |
OPENOPENDOOR TECHNOLOGIES INC COM | $570K |
SPGIS&P GLOBAL INC | $569K |
HTOSJW GROUP COM | $569K |
CVXCHEVRON CORP NEW | $569K |
MUSAMURPHY USA INC COM | $568K |
DARDARLING INGREDIENTS INC COM | $568K |
CMICUMMINS INC COM | $568K |
HLMNHILLMAN SOLUTIONS CORP COM | $567K |
THRTHERMON GROUP HLDGS INC COM | $567K |
KOSKOSMOS ENERGY LTD COM | $566K |
VTOLBRISTOW GROUP INC COM | $564K |
LITGLOBAL X FDS LITHIUM BTRY ETF | $563K |
NVSNNOVARTIS AG SPONSORED ADR | $563K |
LAURLAUREATE EDUCATION INC COMMON STOCK | $562K |
RESRPC INC COM | $561K |
FULFULLER H B CO COM | $560K |
VCELVERICEL CORP COM | $560K |
SNAPSNAP INC CL A | $557K |
NEO 0.25 01/15/28NEOGENOMICS INC NOTE 0.250 1/1 | $557K |
BLDTOPBUILD CORP COM | $557K |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $556K |
MDPEDIATRIX MEDICAL GROUP INC COM | $556K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $556K |
DNOWDNOW INC COM | $555K |
GBX 2.875 04/15/28GREENBRIER COS INC NOTE 2.875 4/1 | $554K |
BHVNBIOHAVEN LTD COM | $554K |
ESEVERSOURCE ENERGY COM | $553K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 | $552K |
HSIHEIDRICK & STRUGGLES INTL IN COM | $551K |
TRMLTOURMALINE BIO INC COM | $550K |
KGSKODIAK GAS SVCS INC COM | $550K |
BCCCGLOBAL X FDS MSCI GREECE ETF | $550K |
NBNNORTHEAST BK PORTLAND ME COM | $549K |
NSPINSPERITY INC COM | $549K |
MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $549K |
PCVXVAXCYTE INC COM | $548K |
ADSKAUTODESK INC | $547K |
WTWISDOMTREE INC COM | $546K |
LKQ1LKQ CORP COM | $546K |
FBNCFIRST BANCORP N C COM | $546K |
RAMPLIVERAMP HLDGS INC COM | $543K |
DEAEASTERLY GOVT PPTYS INC COM | $542K |
SNSHARKNINJA INC COM | $541K |
URTHISHARES INC MSCI WORLD ETF | $541K |
BKBANK NEW YORK MELLON CORP | $541K |
ARCCARES CAPITAL CORP COM | $540K |
NTESNETEASE INC SPONSORED ADS | $540K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $539K |
UFPIUFP INDUSTRIES INC COM | $538K |
CSXCSX CORP | $536K |
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $535K |
MTXMINERALS TECHNOLOGIES INC COM | $534K |
LULUFAX HOLDING LTD SPONSORED ADR | $533K |
XPEVXPENG INC | $532K |
SRCE1ST SOURCE CORP COM | $532K |
OMFONEMAIN HLDGS INC COM | $532K |
GCMGGCM GROSVENOR INC COM CL A | $531K |
WTHWORTHINGTON ENTERPRISES INC COM | $531K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $531K |
SMSM ENERGY CO COM | $531K |
NMIHNMI HLDGS INC COM | $530K |
—GRAINGER W W INC | $530K |
ATHMAUTOHOME INC SP ADS RP CL A | $530K |
CMCANADIAN IMPERIAL BK COMM COM | $530K |