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 |
|---|---|
JNJJOHNSON & JOHNSON | $416K |
RGAREINSURANCE GRP OF AMERICA I COM NEW | $415K |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $415K |
ROFKFORCE INC COM | $415K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | $414K |
WFRDWEATHERFORD INTL PLC ORD | $413K |
MDXGMIMEDX GROUP INC COM | $413K |
VALVALARIS LTD CL A | $413K |
SBCSABRA HEALTH CARE REIT INC COM | $412K |
CMPCOMPASS MINERALS INTL INC COM | $411K |
TXTTEXTRON INC COM | $410K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $410K |
BBBLACKBERRY LTD COM | $410K |
ELMEELME COMMUNITIES SH BEN INT | $410K |
PFEPFIZER INC | $409K |
SOLVSOLVENTUM CORP COM | $408K |
DCGODOCGO INC COM | $407K |
FIBKFIRST INTST BANCSYSTEM INC COM | $406K |
NICNICOLET BANKSHARES INC COM | $405K |
TRNTRINITY INDS INC COM | $404K |
FFBCFIRST FINL BANCORP OH COM | $404K |
VLOVALERO ENERGY CORP | $403K |
GRCGORMAN RUPP CO COM | $403K |
WF2WINTRUST FINL CORP COM | $403K |
IMKTAINGLES MKTS INC CL A | $403K |
HPKHIGHPEAK ENERGY INC COM | $402K |
SB9SITIO ROYALTIES CORP CLASS A COM | $402K |
UGRULTRAPAR PARTICIPACOES SA SP ADR REP COM | $401K |
FHIFEDERATED HERMES INC CL B | $401K |
EGBNEAGLE BANCORP INC MD COM | $400K |
FLYWFLYWIRE CORPORATION COM VTG | $400K |
DYT1DYNEX CAP INC COM | $400K |
EIGEMPLOYERS HLDGS INC COM | $399K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $399K |
TGLSTECNOGLASS INC ORD | $399K |
NEUNEWMARKET CORP COM | $399K |
LNTHLANTHEUS HLDGS INC COM | $398K |
BMRNBIOMARIN PHARMACEUTICAL INC | $398K |
SSTKSHUTTERSTOCK INC COM | $398K |
KWRQUAKER HOUGHTON COM | $397K |
ASGNASGN INC COM | $396K |
G9NGRUPO AEROPUERTO DEL PACIFIC SPON ADS B | $396K |
AXONAXON ENTERPRISE INC | $395K |
VIAVVIAVI SOLUTIONS INC COM | $395K |
ETSYETSY INC | $395K |
NBBKNB BANCORP INC COM | $395K |
SAMBOSTON BEER INC CL A | $394K |
EMBJEMBRAER S.A. SPONSORED ADS | $394K |
FCFRANKLIN COVEY CO COM | $394K |
CENXCENTURY ALUM CO COM | $393K |
FTSFORTIS INC COM | $393K |
BVBRIGHTVIEW HLDGS INC COM | $392K |
ONONON HLDG AG | $392K |
SPNSSAPIENS INTL CORP N V | $391K |
CTBICOMMUNITY TR BANCORP INC COM | $390K |
PRIPRIMERICA INC COM | $389K |
EBCEASTERN BANKSHARES INC COM | $389K |
W 0.625 10/01/25WAYFAIR INC NOTE 0.62510/0 | $389K |
PDFSPDF SOLUTIONS INC COM | $388K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $387K |
XERSXERIS BIOPHARMA HOLDINGS INC COM | $387K |
TRUPTRUPANION INC COM | $387K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $386K |
SHELSHELL PLC | $385K |
AKAMAKAMAI TECHNOLOGIES INC | $385K |
ARCBARCBEST CORP COM | $384K |
GWREGUIDEWIRE SOFTWARE INC COM | $383K |
CZRCAESARS ENTERTAINMENT INC NE COM | $383K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $383K |
AYIACUITY INC COM | $383K |
BALLBALL CORP COM | $382K |
BLMNBLOOMIN BRANDS INC COM | $382K |
RGENREPLIGEN CORP COM | $381K |
GTXGARRETT MOTION INC COM | $381K |
SEMRSEMRUSH HLDGS INC CL A COM | $380K |
NWSNEWS CORP NEW CL B | $379K |
EFCELLINGTON FINANCIAL INC COM | $378K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $378K |
BBWBUILD-A-BEAR WORKSHOP INC COM | $378K |
SHELSHELL PLC | $378K |
PACSPACS GROUP INC COM | $377K |
MMM3M CO | $377K |
FUODOLBY LABORATORIES INC COM CL A | $377K |
DKNGDRAFTKINGS INC NEW COM CL A | $377K |
IRMDIRADIMED CORP COM | $377K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $376K |
BNLBROADSTONE NET LEASE INC COM | $375K |
OBKORIGIN BANCORP INC COM | $373K |
ESQESQUIRE FINL HLDGS INC COM | $372K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $372K |
NFLXNETFLIX INC | $371K |
HCKTHACKETT GROUP INC COM | $371K |
EVREVERCORE INC CLASS A | $370K |
RDFNREDFIN CORP COM | $370K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $370K |
XLFISELECT SECTOR SPDR TR | $370K |
BMIBADGER METER INC COM | $369K |
ABRARBOR REALTY TRUST INC COM | $369K |
GSATGLOBALSTAR INC COM | $369K |
FNFABRINET | $369K |