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 |
|---|---|
MRTNMARTEN TRANS LTD COM | $174K |
NPOENPRO INC COM | $174K |
ZIMZIM INTEGRATED SHIPPING SERV | $173K |
CCBGCAPITAL CITY BK GROUP INC COM | $173K |
CTOCTO RLTY GROWTH INC NEW COM | $172K |
MATWMATTHEWS INTL CORP CL A | $172K |
REAXTHE REAL BROKERAGE INC COM NEW | $172K |
DDDUPONT DE NEMOURS INC | $172K |
RGRSTURM RUGER & CO INC COM | $171K |
ALAIR LEASE CORP CL A | $171K |
IVZINVESCO LTD | $171K |
ADMAADMA BIOLOGICS INC COM | $171K |
AKBAAKEBIA THERAPEUTICS INC COM | $171K |
BCEBCE INC COM NEW | $171K |
CATYCATHAY GEN BANCORP COM | $170K |
CVLGCOVENANT LOGISTICS GROUP INC CL A | $170K |
FSBCFIVE STAR BANCORP COM | $170K |
AGOASSURED GUARANTY LTD COM | $169K |
TROWPRICE T ROWE GROUP INC | $169K |
SDGRSCHRODINGER INC COM | $169K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A NEW | $169K |
GAMBGAMBLING COM GROUP LIMITED ORDINARY SHARES | $169K |
CRDOCREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $169K |
MYEMYERS INDS INC COM | $169K |
ANFABERCROMBIE & FITCH CO CL A | $168K |
LEUCENTRUS ENERGY CORP CL A | $168K |
BNTXBIONTECH SE | $168K |
STGWSTAGWELL INC COM CL A | $168K |
CLWCLEARWATER PAPER CORP COM | $168K |
BTUPEABODY ENERGY CORP COM | $168K |
NRIMNORTHRIM BANCORP INC COM | $168K |
NCNONCINO INC COM | $168K |
RLAYRELAY THERAPEUTICS INC COM | $167K |
MBUUMALIBU BOATS INC COM CL A | $166K |
STNSTANTEC INC COM | $166K |
WYNNWYNN RESORTS LTD | $166K |
PORPORTLAND GEN ELEC CO COM NEW | $166K |
—GENERAL MTRS CO | $166K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $166K |
MLYSMINERALYS THERAPEUTICS INC COM | $166K |
CLMBCLIMB GLOBAL SOLUTIONS INC COM | $166K |
FCXFREEPORT-MCMORAN INC | $165K |
MTRXMATRIX SVC CO COM | $164K |
PERIPERION NETWORK LTD SHS NEW | $164K |
CSIQCANADIAN SOLAR INC COM | $164K |
CMRECOSTAMARE INC | $163K |
IASINTEGRAL AD SCIENCE HLDNG CO COM | $163K |
EBEVENTBRITE INC COM CL A | $163K |
CPRXCATALYST PHARMACEUTICALS INC COM | $163K |
UIUBIQUITI INC COM | $163K |
IPIINTREPID POTASH INC COM | $163K |
ASIXADVANSIX INC COM | $163K |
WDCWESTERN DIGITAL CORP | $163K |
BBYBEST BUY INC | $162K |
KNSAKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | $162K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $161K |
PROPROS HOLDINGS INC COM | $161K |
CCNECNB FINL CORP PA COM | $161K |
TTITETRA TECHNOLOGIES INC DEL COM | $161K |
ABNBAIRBNB INC | $161K |
BLDPBALLARD PWR SYS INC NEW COM | $161K |
PSFEPAYSAFE LIMITED | $160K |
RUNRUSH ENTERPRISES INC CL B | $160K |
AQLTISHARES TR | $160K |
VISNCOMMSCOPE HLDG CO INC COM | $160K |
KLCKINDERCARE LEARNING COMPANIE COM | $160K |
SANMSANMINA CORPORATION COM | $159K |
FERFERROVIAL SE ORD | $159K |
DASHDOORDASH INC | $159K |
TXRHTEXAS ROADHOUSE INC COM | $158K |
JJSFJ & J SNACK FOODS CORP COM | $158K |
HTBKHERITAGE COMM CORP COM | $158K |
CPCANADIAN PACIFIC KANSAS CITY | $158K |
ESPRESPERION THERAPEUTICS INC NE COM | $158K |
WPPWPP PLC NEW ADR | $158K |
TCBXTHIRD COAST BANCSHARES INC COM | $158K |
CPRICAPRI HOLDINGS LIMITED | $158K |
SHBISHORE BANCSHARES INC COM | $157K |
OREALTY INCOME CORP | $157K |
MPCMARATHON PETE CORP | $157K |
BHEBENCHMARK ELECTRS INC COM | $157K |
PTVEPACTIV EVERGREEN INC COM | $156K |
BSRRSIERRA BANCORP COM | $156K |
SU6SURMODICS INC COM | $156K |
XPEVXPENG INC | $156K |
CTASCINTAS CORP | $156K |
PANLPANGAEA LOGISTICS SOLUTION L | $156K |
FISIFINANCIAL INSTNS INC COM | $155K |
DGICADONEGAL GROUP INC CL A | $155K |
BRYBERRY CORP COM | $155K |
TRVITREVI THERAPEUTICS INC COM | $155K |
AMBPARDAGH METAL PACKAGING S A | $153K |
KWKENNEDY-WILSON HOLDINGS INC COM | $153K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $153K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $153K |
KREFKKR REAL ESTATE FIN TR INC COM | $152K |
G3VGREEN PLAINS INC COM | $152K |
ULCCFRONTIER GROUP HLDGS INC COM | $152K |
MEDMEDIFAST INC COM | $152K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $152K |