SG Americas Securities, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$24.1B
Holdings
2,879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,879 positions)
| Stock | Value |
|---|---|
ACIALBERTSONS COS INC COMMON STOCK | $1.1M |
MIDDMIDDLEBY CORP COM | $1.1M |
AEEAMEREN CORP COM | $1.1M |
BMIBADGER METER INC COM | $1.1M |
SONYSONY GROUP CORP SPONSORED ADR | $1.1M |
CZRCAESARS ENTERTAINMENT INC NE COM | $1.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC NOTE 2.62512/1 | $1.1M |
AFRMAFFIRM HLDGS INC | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1M |
PLAYDAVE & BUSTERS ENTMT INC COM | $1.1M |
ZZILLOW GROUP INC CL C CAP STK | $1.1M |
CHWYCHEWY INC CL A | $1.1M |
WDAYWORKDAY INC CL A | $1.1M |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1.1M |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $1.1M |
DXLGDESTINATION XL GROUP INC COM | $1.1M |
COOCOOPER COS INC COM | $1.1M |
METMETLIFE INC | $1.1M |
PATHUIPATH INC CL A | $1.1M |
FANGDIAMONDBACK ENERGY INC COM | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
VNOVORNADO RLTY TR SH BEN INT | $1.1M |
MANHMANHATTAN ASSOCIATES INC COM | $1.1M |
CXTCRANE NXT CO COM | $1.1M |
FLRFLUOR CORP NEW COM | $1.1M |
APTVAPTIV PLC COM SHS | $1.1M |
INSWINTERNATIONAL SEAWAYS INC COM | $1.1M |
FIVEFIVE BELOW INC COM | $1.1M |
OZKBANK OZK LITTLE ROCK ARK COM | $1.1M |
TAPMOLSON COORS BEVERAGE CO CL B | $1.1M |
ADSKAUTODESK INC | $1.1M |
OFGOFG BANCORP COM | $1.1M |
MMSIMERIT MED SYS INC COM | $1.1M |
TRITHOMSON REUTERS CORP COM | $1.1M |
SGHCSUPER GROUP SGHC LIMITED ORD SHS | $1.1M |
AGNCAGNC INVT CORP COM | $1.1M |
UDRUDR INC COM | $1.1M |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $1.1M |
UNFIUNITED NAT FOODS INC COM | $1.1M |
WMTWALMART INC | $1.1M |
WWAYFAIR INC | $1.1M |
SEICSEI INVTS CO COM | $1.1M |
AUANGLOGOLD ASHANTI PLC COM SHS | $1.1M |
SFMSPROUTS FMRS MKT INC COM | $1.1M |
GOODGLADSTONE COMMERCIAL CORP COM | $1.1M |
ANFABERCROMBIE & FITCH CO CL A | $1.1M |
PPCPILGRIMS PRIDE CORP COM | $1.1M |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $1.1M |
PDDPDD HOLDINGS INC | $1.1M |
VALVALARIS LTD CL A | $1.1M |
PFEPFIZER INC | $1.1M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | $1.1M |
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $1.1M |
VGTVANGUARD WORLD FD INF TECH ETF | $1.1M |
RBARB GLOBAL INC COM | $1.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | $1.1M |
ZSZSCALER INC | $1.1M |
LWLAMB WESTON HLDGS INC COM | $1.1M |
COLBCOLUMBIA BKG SYS INC COM | $1.0M |
FMCFMC CORP COM NEW | $1.0M |
FRSHFRESHWORKS INC CLASS A COM | $1.0M |
TRMLTOURMALINE BIO INC COM | $1.0M |
CCBCOASTAL FINL CORP WA COM NEW | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
BOXBOX INC CL A | $1.0M |
ALCALCON AG ORD SHS | $1.0M |
ALSNALLISON TRANSMISSION HLDGS I COM | $1.0M |
LSTRLANDSTAR SYS INC COM | $1.0M |
UAAUNDER ARMOUR INC CL A | $1.0M |
JOBYJOBY AVIATION INC COMMON STOCK | $1.0M |
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK | $1.0M |
CNXCNX RES CORP COM | $1.0M |
WSOWATSCO INC COM | $1.0M |
HRHEALTHCARE RLTY TR CL A COM | $1.0M |
HXLHEXCEL CORP NEW COM | $1.0M |
VTRSVIATRIS INC COM | $1.0M |
IMKTAINGLES MKTS INC CL A | $1.0M |
SUISUN CMNTYS INC COM | $1.0M |
AJGGALLAGHER ARTHUR J & CO COM | $1.0M |
GNRCGENERAC HLDGS INC COM | $1.0M |
FTAIFTAI AVIATION LTD SHS | $1.0M |
RNSTRENASANT CORP COM | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $1.0M |
MGNIMAGNITE INC COM | $998K |
NBRNABORS INDUSTRIES LTD SHS | $998K |
TXNMTXNM ENERGY INC COM | $996K |
GSKGSK PLC SPONSORED ADR | $995K |
KSSKOHLS CORP COM | $992K |
REXREX AMERICAN RES CORP COM | $991K |
CA8ACACI INTL INC CL A | $990K |
LNCLINCOLN NATL CORP IND COM | $989K |
F 0 03/15/26FORD MTR CO NOTE 3/1 | $988K |
CPAYCORPAY INC COM SHS | $987K |
BPBP PLC SPONSORED ADR | $986K |
SLGNSILGAN HLDGS INC COM | $985K |
BNLBROADSTONE NET LEASE INC COM | $984K |
LKQ1LKQ CORP COM | $983K |
FAFFIRST AMERN FINL CORP COM | $980K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $980K |
FINVFINVOLUTION GROUP SPONSORED ADS | $978K |