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 |
|---|---|
GDRXGOODRX HLDGS INC COM CL A | $231K |
HESMHESS MIDSTREAM LP CL A | $231K |
TMTOYOTA MOTOR CORP ADS | $230K |
ASMLASML HOLDING N V | $230K |
FFINFIRST FINL BANKSHARES INC COM | $230K |
BMOBANK MONTREAL QUE COM | $230K |
FLRFLUOR CORP NEW COM | $230K |
VERI 1.75 11/15/26VERITONE INC NOTE 1.75011/1 | $229K |
VNETVNET GROUP INC SPONSORED ADS A | $229K |
DDD3-D SYS CORP DEL COM NEW | $229K |
VERAVERA THERAPEUTICS INC CL A | $229K |
POWLPOWELL INDS INC COM | $228K |
FTAIFTAI AVIATION LTD | $227K |
IRTINDEPENDENCE RLTY TR INC COM | $227K |
BB3BROOKLINE BANCORP INC DEL COM | $227K |
CMRXEURCHIMERIX INC COM | $226K |
ANABANAPTYSBIO INC COM | $226K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $225K |
YEXTYEXT INC COM | $225K |
ADUNITED STATES CELLULAR CORP COM | $225K |
TWOTWO HBRS INVT CORP COM | $224K |
NTRNUTRIEN LTD | $224K |
SHOSUNSTONE HOTEL INVS INC NEW COM | $224K |
BKRBAKER HUGHES COMPANY | $224K |
RMAXRE MAX HLDGS INC CL A | $223K |
OLOGBXOLO INC CL A | $223K |
SPNTSIRIUSPOINT LTD COM | $223K |
MGYMAGNOLIA OIL & GAS CORP CL A | $222K |
EFRENERGY FUELS INC COM NEW | $222K |
MBINMERCHANTS BANCORP IND COM | $221K |
KRPKIMBELL RTY PARTNERS LP UNIT | $221K |
PRAPROASSURANCE CORP COM | $221K |
JPXAEROVIRONMENT INC COM | $220K |
CCOCLEAR CHANNEL OUTDOOR HLDGS COM | $220K |
FOXFFOX FACTORY HLDG CORP COM | $220K |
MCSMARCUS CORP DEL COM | $220K |
FBLGRANITESHARES ETF TR 2X LONG META DAI | $219K |
ASTEASTEC INDS INC COM | $219K |
VMDVIEMED HEALTHCARE INC COM | $219K |
CLNECLEAN ENERGY FUELS CORP COM | $219K |
—LOWES COS INC | $219K |
MOFGMIDWESTONE FINL GROUP INC NE COM | $218K |
BNBROOKFIELD CORP CL A LTD VT SH | $218K |
DALDELTA AIR LINES INC DEL | $217K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $217K |
QCRHQCR HOLDINGS INC COM | $217K |
AFRMAFFIRM HLDGS INC | $217K |
SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | $217K |
THGHANOVER INS GROUP INC COM | $217K |
ALKTALKAMI TECHNOLOGY INC COM | $216K |
FCBCFIRST CMNTY BANKSHARES INC V COM | $215K |
LULULULULEMON ATHLETICA INC | $214K |
BLKBBLACKBAUD INC COM | $214K |
VUZIVUZIX CORP COM NEW | $214K |
ISRGINTUITIVE SURGICAL INC | $213K |
XNCRXENCOR INC COM | $213K |
FCPTFOUR CORNERS PPTY TR INC COM | $213K |
CENTCENTRAL GARDEN & PET CO COM | $213K |
HLIHOULIHAN LOKEY INC CL A | $213K |
PLYMPLYMOUTH INDL REIT INC COM | $213K |
TRITHOMSON REUTERS CORP COM | $213K |
ASMLASML HOLDING N V | $213K |
PRUPRUDENTIAL FINL INC | $212K |
BILIBILIBILI INC SPONS ADS REP Z | $212K |
RNSTRENASANT CORP COM | $211K |
IVTINVENTRUST PPTYS CORP COM NEW | $211K |
PPTAPERPETUA RESOURCES CORP COM | $210K |
CROXCROCS INC | $210K |
CSRCENTERSPACE COM | $210K |
LEALEAR CORP COM NEW | $209K |
TECKTECK RESOURCES LTD | $209K |
PRKPARK NATL CORP COM | $209K |
KRKROGER CO | $208K |
BELFBBEL FUSE INC CL B | $208K |
CRNC 1.5 07/01/28CERENCE INC NOTE 1.500 7/0 | $208K |
GOGROCERY OUTLET HLDG CORP COM | $208K |
APLDAPPLIED DIGITAL CORP COM NEW | $207K |
UREUR-ENERGY INC COM | $207K |
SFLSFL CORPORATION LTD | $207K |
BZHBEAZER HOMES USA INC COM NEW | $207K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $207K |
ARGXARGENX SE SPONSORED ADR | $207K |
EATBRINKER INTL INC COM | $206K |
KOPKOPPERS HOLDINGS INC COM | $206K |
ESNTESSENT GROUP LTD COM | $206K |
LYFTLYFT INC | $205K |
RYAMRAYONIER ADVANCED MATLS INC COM | $205K |
USPHU S PHYSICAL THERAPY COM | $204K |
AHHARMADA HOFFLER PPTYS INC COM | $203K |
SGSWEETGREEN INC COM CL A | $203K |
MCDMCDONALDS CORP | $203K |
ADAMNEW YORK MTG TR INC COM | $203K |
VRTSVIRTUS INVT PARTNERS INC COM | $203K |
DVNDEVON ENERGY CORP NEW | $203K |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $201K |
BFSTBUSINESS FIRST BANCSHARES IN COM | $201K |
CASSCASS INFORMATION SYS INC COM | $200K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $199K |
GMREUSDGLOBAL MED REIT INC COM NEW | $199K |
FROGJFROG LTD ORD | $199K |