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 |
|---|---|
FISFIDELITY NATL INFORMATION SV COM | $2.3M |
EQXEQUINOX GOLD CORP COM | $2.3M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $2.3M |
WMSADVANCED DRAIN SYS INC DEL COM | $2.3M |
AONAON PLC SHS CL A | $2.3M |
AQLTISHARES TR | $2.3M |
LPLALPL FINL HLDGS INC COM | $2.3M |
WYNNWYNN RESORTS LTD COM | $2.3M |
AESAES CORP COM | $2.3M |
USBUS BANCORP DEL COM NEW | $2.3M |
MCXMCCORMICK & CO INC COM NON VTG | $2.3M |
ORGOORGANOGENESIS HLDGS INC COM | $2.3M |
IHGINTERCONTINENTAL HOTELS GROU SPONSORED ADS | $2.3M |
DYHTARGET CORP COM | $2.3M |
KRCKILROY RLTY CORP COM | $2.3M |
DKSDICKS SPORTING GOODS INC COM | $2.3M |
MSFTMICROSOFT CORP | $2.3M |
LF2PACIFIC PREMIER BANCORP COM | $2.2M |
MCDMCDONALDS CORP | $2.2M |
DELLDELL TECHNOLOGIES INC | $2.2M |
ANETARISTA NETWORKS INC | $2.2M |
POOLPOOL CORP COM | $2.2M |
NTAPNETAPP INC COM | $2.2M |
FSLYFASTLY INC CL A | $2.2M |
VNOVORNADO RLTY TR SH BEN INT | $2.2M |
JNPJUNIPER NETWORKS INC COM | $2.1M |
FIXCOMFORT SYS USA INC COM | $2.1M |
EQIXEQUINIX INC COM | $2.1M |
WWAYFAIR INC NOTE 3.50011/1 | $2.1M |
RDWRRADWARE LTD ORD | $2.1M |
REEVEREST GROUP LTD COM | $2.1M |
TREXTREX CO INC COM | $2.1M |
CWSTCASELLA WASTE SYS INC CL A | $2.1M |
RIOTRIOT PLATFORMS INC COM | $2.1M |
PIIMPINJ INC COM | $2.1M |
FBPFIRST BANCORP P R COM NEW | $2.1M |
FULTFULTON FINL CORP PA COM | $2.1M |
APTVAPTIV PLC COM | $2.1M |
BDXBECTON DICKINSON & CO COM | $2.1M |
RFREGIONS FINANCIAL CORP NEW COM | $2.1M |
NBR 1.75 06/15/29NABORS INDS INC NOTE 1.750 6/1 | $2.1M |
CFLT 0 01/15/27CONFLUENT INC NOTE 1/1 | $2.1M |
QTWO 0.125 11/15/25Q2 HLDGS INC NOTE 0.12511/1 | $2.1M |
KBIAKB FINL GROUP INC SPONSORED ADR | $2.1M |
ADTNADTRAN HOLDINGS INC COM | $2.0M |
ADIANALOG DEVICES INC COM | $2.0M |
ITRI 0 03/15/26ITRON INC NOTE 3/1 | $2.0M |
TRGPTARGA RES CORP | $2.0M |
MRNAMODERNA INC COM | $2.0M |
BF/BBROWN FORMAN CORP CL B | $2.0M |
NUENUCOR CORP | $2.0M |
MBWMMERCANTILE BK CORP COM | $2.0M |
ONON SEMICONDUCTOR CORP | $2.0M |
PINSPINTEREST INC | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
TAT&T INC | $2.0M |
LYRALYRA THERAPEUTICS INC COM | $2.0M |
FASTFASTENAL CO COM | $2.0M |
SPGIS&P GLOBAL INC COM | $2.0M |
APPAPPLOVIN CORP COM CL A | $2.0M |
ERIEERIE INDTY CO CL A | $2.0M |
HYGISHARES TR IBOXX HI YD ETF | $2.0M |
EMNEASTMAN CHEM CO COM | $2.0M |
UPWK 0.25 08/15/26UPWORK INC NOTE 0.250 8/1 | $2.0M |
NTRNUTRIEN LTD COM | $2.0M |
INFYINFOSYS LTD SPONSORED ADR | $2.0M |
THOTHOR INDS INC COM | $2.0M |
HESHESS CORP COM | $2.0M |
KOCOCA COLA CO | $2.0M |
ABNBAIRBNB INC | $2.0M |
AG8AGILENT TECHNOLOGIES INC COM | $2.0M |
ZMZOOM COMMUNICATIONS INC CL A | $1.9M |
BLDRBUILDERS FIRSTSOURCE INC COM | $1.9M |
MOSMOSAIC CO NEW COM | $1.9M |
IPINTERNATIONAL PAPER CO COM | $1.9M |
IBBISHARES TR ISHARES BIOTECH | $1.9M |
INFA1EURINFORMATICA INC COM CL A | $1.9M |
PYPLPAYPAL HLDGS INC | $1.9M |
ALLEALLEGION PLC ORD | $1.9M |
CEGCONSTELLATION ENERGY CORP COM | $1.9M |
DOWDOW INC COM | $1.9M |
DKNG 0 03/15/28DRAFTKINGS INC NEW NOTE 3/1 | $1.9M |
PRGOPERRIGO CO PLC | $1.9M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | $1.9M |
CDWCDW CORP COM | $1.9M |
WRBBERKLEY W R CORP COM | $1.9M |
KEYKEYCORP COM | $1.9M |
NVSTENVISTA HOLDINGS CORPORATION COM | $1.9M |
AQLTISHARES TR | $1.9M |
AVAAVISTA CORP COM | $1.9M |
MGAMAGNA INTL INC COM | $1.9M |
LDOSLEIDOS HOLDINGS INC COM | $1.8M |
VNOMUSDVIPER ENERGY INC CL A | $1.8M |
WPMWHEATON PRECIOUS METALS CORP COM | $1.8M |
ATKRATKORE INC COM | $1.8M |
SRADSPORTRADAR GROUP AG CLASS A ORD | $1.8M |
FEFIRSTENERGY CORP COM | $1.8M |
OIHVANECK ETF TRUST OIL SERVICES ETF | $1.8M |
SOFISOFI TECHNOLOGIES INC COM | $1.8M |
PAWZPROSHARES TR PET CARE ETF | $1.8M |