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 |
|---|---|
SBG1SEACOAST BKG CORP FLA COM NEW | $471K |
CABOCABLE ONE INC COM | $470K |
BTOB2GOLD CORP COM | $470K |
NVEEUSDNV5 GLOBAL INC COM | $470K |
ADBEADOBE INC | $470K |
CNACNA FINL CORP COM | $470K |
OREALTY INCOME CORP COM | $470K |
WBTNWEBTOON ENTMT INC COM | $467K |
MTGMGIC INVT CORP WIS COM | $466K |
AMTBAMERANT BANCORP INC CL A | $465K |
COPCONOCOPHILLIPS | $465K |
PRDOPERDOCEO ED CORP COM | $464K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $464K |
PHRPHREESIA INC COM | $462K |
ALKSALKERMES PLC | $462K |
QA4AGENTHERM INC COM | $462K |
TLYSTILLYS INC CL A | $461K |
TSNTYSON FOODS INC CL A | $460K |
MNKDMANNKIND CORP COM NEW | $460K |
HBNCHORIZON BANCORP INC COM | $460K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $460K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $459K |
PBVPRESTIGE CONSMR HEALTHCARE I COM | $458K |
SPRYARS PHARMACEUTICALS INC COM | $458K |
ZMZOOM COMMUNICATIONS INC | $457K |
WSFSWSFS FINL CORP COM | $456K |
GNTXGENTEX CORP COM | $456K |
AREALEXANDRIA REAL ESTATE EQ IN COM | $456K |
BRZEBRAZE INC COM CL A | $455K |
APPNAPPIAN CORP CL A | $455K |
SHOOMADDEN STEVEN LTD COM | $454K |
MSEXMIDDLESEX WTR CO COM | $454K |
FBKFB FINL CORP COM | $453K |
TIPTTIPTREE INC COM | $452K |
GILDGILEAD SCIENCES INC | $452K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $451K |
AEOAMERICAN EAGLE OUTFITTERS IN COM | $451K |
CWKCUSHMAN WAKEFIELD PLC | $450K |
HTLDHEARTLAND EXPRESS INC COM | $449K |
EAELECTRONIC ARTS INC | $449K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $449K |
XRXXEROX HOLDINGS CORP COM NEW | $448K |
GMABGENMAB A/S SPONSORED ADS | $448K |
SNOWSNOWFLAKE INC | $447K |
UEURBAN EDGE PPTYS COM | $447K |
AVPTAVEPOINT INC COM CL A | $447K |
DCOMDIME CMNTY BANCSHARES INC COM | $447K |
KNSLKINSALE CAP GROUP INC COM | $446K |
CACCAMDEN NATL CORP COM | $444K |
BOHBANK HAWAII CORP COM | $444K |
GMS1EURGMS INC COM | $442K |
—BARRICK GOLD CORP | $442K |
FUBOFUBOTV INC COM | $441K |
8LP1VITAL ENERGY INC COM | $441K |
MYRGMYR GROUP INC DEL COM | $440K |
WASHWASHINGTON TR BANCORP INC COM | $440K |
SLPSIMULATIONS PLUS INC COM | $439K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $437K |
OXYOCCIDENTAL PETE CORP | $436K |
VACMARRIOTT VACATIONS WORLDWIDE COM | $436K |
EZJPROSHARES TR UL MSCI JP ETF | $436K |
KBESPDR SER TR S&P BK ETF | $435K |
CRMSALESFORCE INC | $433K |
CLVTRIP COM GROUP LTD ADS | $432K |
VRDNVIRIDIAN THERAPEUTICS INC COM | $431K |
ASPNASPEN AEROGELS INC COM | $431K |
HEIHEICO CORP NEW COM | $431K |
WSOWATSCO INC COM | $429K |
PQ3PROVIDENT FINL SVCS INC COM | $428K |
BBTBERKSHIRE HILLS BANCORP INC COM | $428K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | $428K |
GSBCGREAT SOUTHN BANCORP INC COM | $426K |
SRJSPARTANNASH CO COM | $426K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $426K |
ACCDEURACCOLADE INC COM | $426K |
SEICSEI INVTS CO COM | $426K |
THRYTHRYV HLDGS INC COM NEW | $425K |
HTBHOMETRUST BANCSHARES INC COM | $425K |
DBIDESIGNER BRANDS INC CL A | $425K |
MOALTRIA GROUP INC | $425K |
NJRNEW JERSEY RES CORP COM | $424K |
RVLVREVOLVE GROUP INC CL A | $424K |
CMACOMERICA INC COM | $424K |
WABCWESTAMERICA BANCORPORATION COM | $423K |
PTENPATTERSON-UTI ENERGY INC COM | $423K |
NGDNEW GOLD INC CDA COM | $422K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC NOTE 0.375 6/1 | $422K |
KVYOKLAVIYO INC COM SER A | $421K |
GICGLOBAL INDUSTRIAL COMPANY COM | $421K |
CHEFCHEFS WHSE INC COM | $420K |
NSCNORFOLK SOUTHN CORP COM | $420K |
MTSIMACOM TECH SOLUTIONS HLDGS I COM | $420K |
GTLSCHART INDS INC COM | $419K |
AVBPARRIVENT BIOPHARMA INC COM | $419K |
PCRXPACIRA BIOSCIENCES INC COM | $419K |
UVEUNIVERSAL INS HLDGS INC COM | $418K |
IXNISHARES TR GLOBAL TECH ETF | $418K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $417K |
ULSUL SOLUTIONS INC CLASS A COM | $417K |
FDXFEDEX CORP | $417K |