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)

StockValue
STZCONSTELLATION BRANDS INC
$50K
JRVRJAMES RIV GROUP LTD COM
$50K
ORMPORAMED PHARMACEUTICALS INC COM NEW
$50K
DSGNDESIGN THERAPEUTICS INC COM
$50K
CABACABALETTA BIO INC COM
$50K
TLVGRUPO TELEVISA S A B SPON ADR REP ORD
$49K
NRDYNERDY INC CL A COM
$49K
SGHTSIGHT SCIENCES INC COM
$49K
UFIUNIFI INC COM NEW
$49K
CF INDS HLDGS INC
$49K
EWCZEUROPEAN WAX CTR INC CLASS A COM
$48K
IVVDINVIVYD INC COM
$48K
QSIQUANTUM SI INC COM CL A
$48K
CENTENE CORP DEL
$47K
MGXMETAGENOMI INC COM
$45K
SAVACASSAVA SCIENCES INC COM
$45K
PULTE GROUP INC
$45K
NKTXNKARTA INC COM
$44K
OXQ1ARQ INC COM
$44K
CDZICADIZ INC COM NEW
$44K
BFLYBUTTERFLY NETWORK INC COM CL A
$44K
BMRNBIOMARIN PHARMACEUTICAL INC
$44K
LZMLIFEZONE METALS LIMITED ORD
$44K
CATXPERSPECTIVE THERAPEUTICS INC COM NEW
$44K
ANIXANIXA BIOSCIENCES INC COM
$44K
FHTXFOGHORN THERAPEUTICS INC COM
$44K
RSSSRESEARCH SOLUTIONS INC COM
$43K
PSQHPSQ HOLDINGS INC CL A
$43K
WP CAREY INC
$43K
PCGPG&E CORP
$43K
EAELECTRONIC ARTS INC
$42K
NNDMNANO DIMENSION LTD SPONSORD ADS NEW
$42K
UPWHEELS UP EXPERIENCE INC COM CL A
$42K
PETSPETMED EXPRESS INC COM
$42K
BTUPEABODY ENERGY CORP
$42K
VTYXVENTYX BIOSCIENCES INC COM
$41K
GPMTGRANITE PT MTG TR INC COM STK
$41K
ACTGACACIA RESH CORP ACACIA TCH COM
$41K
DMACDIAMEDICA THERAPEUTICS INC COM NEW
$41K
SEERSEER INC COM CL A
$41K
EEXEMERALD HOLDING INC COM
$41K
INNVINNOVAGE HLDG CORP COM
$40K
GNSSGENASYS INC COM
$40K
GNLXGENELUX CORPORATION COM
$40K
NKTREURNEKTAR THERAPEUTICS COM
$40K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$40K
FFFUTUREFUEL CORP COM
$40K
NXPINXP SEMICONDUCTORS N V
$39K
LYELLYELL IMMUNOPHARMA INC COM
$39K
PACBPACIFIC BIOSCIENCES CALIF IN COM
$39K
GPROGOPRO INC CL A
$39K
CLARCLARUS CORP NEW COM
$39K
ZNTLZENTALIS PHARMACEUTICALS INC COM
$38K
VIGLVIGIL NEUROSCIENCE INC COM
$38K
SLISTANDARD LITHIUM LTD COM
$38K
ATAIATAI LIFE SCIENCES NV
$38K
EDITEDITAS MEDICINE INC COM
$37K
PAYSPAYSIGN INC COM
$37K
AJXRITHM PPTY TR INC COM
$37K
THRDTHIRD HARMONIC BIO INC COM
$37K
AQLTISHARES TR
$36K
BNSBANK NOVA SCOTIA HALIFAX
$36K
PULTE GROUP INC
$36K
SCPHSCPHARMACEUTICALS INC COM
$36K
SENS1GBPSENSEONICS HLDGS INC COM
$36K
STATE STR CORP
$36K
RJR1STEREOTAXIS INC COM NEW
$35K
ABCLABCELLERA BIOLOGICS INC COM
$35K
NNBRNN INC COM
$35K
CRBUCARIBOU BIOSCIENCES INC COM
$35K
BIDUBAIDU INC
$34K
LFTLUMENT FINANCE TRUST INC COM
$34K
ADCTADC THERAPEUTICS SA
$34K
COOKTRAEGER INC COMMON STOCK
$34K
SKINTHE BEAUTY HEALTH COMPANY COM CL A
$33K
MAPSWM TECHNOLOGY INC COM
$33K
EBAYEBAY INC.
$33K
RGLSREGULUS THERAPEUTICS INC COM
$33K
TLSTELOS CORP MD COM
$33K
QIPTQUIPT HOME MEDICAL CORP COM
$33K
CTRACOTERRA ENERGY INC
$32K
OKTAOKTA INC
$32K
ONONON HLDG AG
$32K
LRMRLARIMAR THERAPEUTICS INC COM
$32K
TPICQTPI COMPOSITES INC COM
$32K
RDZNROADZEN INC ORD
$32K
EXPEEXPEDIA GROUP INC
$31K
SYYSYSCO CORP
$31K
UPLDUPLAND SOFTWARE INC COM
$31K
CITHE CIGNA GROUP
$31K
RDNWRUMBLEON INC COM CL B
$30K
CVGICOMMERCIAL VEH GROUP INC COM
$30K
SESSES AI CORPORATION CL A COM
$29K
BAERBRIDGER AEROSPACE GRP HLDGS COM
$28K
SP4PACHIEVE LIFE SCIENCES INC COM
$28K
GKOSGLAUKOS CORP
$28K
CDLXCARDLYTICS INC COM
$28K
LTRXLANTRONIX INC COM NEW
$27K
CRGOFREIGHTOS LTD ORD
$27K
FATEFATE THERAPEUTICS INC COM
$27K
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