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 |
|---|---|
ULTAULTA BEAUTY INC COM | $4.5M |
PLAYDAVE & BUSTERS ENTMT INC COM | $4.5M |
DYNDYNE THERAPEUTICS INC COM | $4.5M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $4.5M |
ECOOKEANIS ECO TANKERS COR | $4.5M |
ORLYOREILLY AUTOMOTIVE INC COM | $4.5M |
YUMCYUM CHINA HLDGS INC COM | $4.5M |
FYBRFRONTIER COMMUNICATIONS PARE COM | $4.4M |
SAPSAP SE SPON ADR | $4.4M |
CPAYCORPAY INC COM | $4.4M |
HLTHILTON WORLDWIDE HLDGS INC | $4.4M |
MDBMONGODB INC CL A | $4.4M |
TTDTHE TRADE DESK INC COM CL A | $4.4M |
PNWPINNACLE WEST CAP CORP COM | $4.3M |
APOAPOLLO GLOBAL MGMT INC COM | $4.3M |
PODDINSULET CORP COM | $4.3M |
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM | $4.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.3M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $4.3M |
SNPSSYNOPSYS INC COM | $4.3M |
CBOECBOE GLOBAL MKTS INC COM | $4.3M |
CSTMCONSTELLIUM SE CL A | $4.3M |
BKNGBOOKING HOLDINGS INC | $4.3M |
OGEOGE ENERGY CORP COM | $4.3M |
LEGNLEGEND BIOTECH CORP SPONSORED ADS | $4.2M |
CXWCORECIVIC INC COM | $4.2M |
EOGEOG RES INC COM | $4.2M |
XOPSPDR SER TR S&P OILGAS EXP | $4.2M |
BDCBELDEN INC COM | $4.2M |
GOOGLALPHABET INC | $4.2M |
DOCNDIGITALOCEAN HLDGS INC COM | $4.2M |
TRGPTARGA RES CORP COM | $4.2M |
CTRACOTERRA ENERGY INC COM | $4.1M |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $4.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC NOTE 0.12511/0 | $4.1M |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $4.1M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $4.1M |
NOWSERVICENOW INC COM | $4.1M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | $4.1M |
REYNREYNOLDS CONSUMER PRODS INC COM | $4.1M |
BKHBLACK HILLS CORP COM | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $4.0M |
EDGGOLD FIELDS LTD SPONSORED ADR | $4.0M |
HOODROBINHOOD MKTS INC COM CL A | $4.0M |
XYZBLOCK INC CL A | $3.9M |
INTCINTEL CORP COM | $3.9M |
FCNCAFIRST CTZNS BANCSHARES INC N CL A | $3.9M |
DRIDARDEN RESTAURANTS INC COM | $3.9M |
PEOEXELON CORP COM | $3.9M |
AMANTERO MIDSTREAM CORP COM | $3.9M |
MANMANPOWERGROUP INC WIS COM | $3.9M |
GTGOODYEAR TIRE & RUBR CO COM | $3.9M |
DXCM 0.375 05/15/28DEXCOM INC NOTE 0.375 5/1 | $3.9M |
ELVELEVANCE HEALTH INC COM | $3.9M |
CRNCCERENCE INC COM | $3.9M |
A4SAMERIPRISE FINL INC COM | $3.9M |
TELTE CONNECTIVITY PLC ORD | $3.8M |
HOUSANYWHERE REAL ESTATE INC COM | $3.8M |
CNMCORE & MAIN INC CL A | $3.8M |
KELKELLANOVA COM | $3.8M |
PJTPJT PARTNERS INC COM CL A | $3.8M |
DWDMORGAN STANLEY COM NEW | $3.8M |
CRBGCOREBRIDGE FINL INC COM | $3.8M |
PRUPRUDENTIAL FINL INC COM | $3.8M |
ALBALBEMARLE CORP COM | $3.8M |
CFCF INDS HLDGS INC COM | $3.7M |
CFGCITIZENS FINL GROUP INC COM | $3.7M |
ONON SEMICONDUCTOR CORP COM | $3.7M |
ALSALLSTATE CORP COM | $3.7M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $3.7M |
LLYELI LILLY & CO | $3.7M |
AWRAMER STATES WTR CO COM | $3.7M |
DGDOLLAR GEN CORP NEW COM | $3.6M |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $3.6M |
ISRGINTUITIVE SURGICAL INC COM NEW | $3.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
IBKRINTERACTIVE BROKERS GROUP IN COM CL A | $3.6M |
BYNDBEYOND MEAT INC COM | $3.6M |
MCKMCKESSON CORP COM | $3.6M |
BAPCREDICORP LTD COM | $3.6M |
ITWOPROSHARES TR RUSSELL 2000 HIG | $3.6M |
FLSFLOWSERVE CORP COM | $3.6M |
KVUEKENVUE INC COM | $3.6M |
ESTCELASTIC N V ORD | $3.6M |
PKGPACKAGING CORP AMER COM | $3.5M |
PLUNPLUG POWER INC COM NEW | $3.5M |
EXPDEXPEDITORS INTL WASH INC COM | $3.5M |
GAPGAP INC COM | $3.5M |
BNTXBIONTECH SE SPONSORED ADS | $3.5M |
MOHMOLINA HEALTHCARE INC COM | $3.5M |
HHYATT HOTELS CORP COM CL A | $3.5M |
DEIDOUGLAS EMMETT INC COM | $3.5M |
FROFRONTLINE PLC COM | $3.5M |
UBER 0 12/15/25UBER TECHNOLOGIES INC NOTE 12/1 | $3.4M |
STLDSTEEL DYNAMICS INC COM | $3.4M |
ZTSZOETIS INC CL A | $3.4M |
WMBWILLIAMS COS INC COM | $3.4M |
NBISNEBIUS GROUP N.V. SHS CLASS A | $3.4M |
LCLENDINGCLUB CORP COM NEW | $3.4M |