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 |
|---|---|
—TJX COS INC NEW | $588K |
DTMDT MIDSTREAM INC COMMON STOCK | $587K |
UCBUNITED CMNTY BKS BLAIRSVLE G COM | $586K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $586K |
GMGENERAL MTRS CO COM | $586K |
WPMWHEATON PRECIOUS METALS CORP COM | $584K |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $584K |
CRNXCRINETICS PHARMACEUTICALS IN COM | $583K |
UNMUNUM GROUP COM | $583K |
RLXRLX TECHNOLOGY INC SPONSORED ADS | $583K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $583K |
GOGROCERY OUTLET HLDG CORP COM | $582K |
OSISOSI SYSTEMS INC COM | $582K |
BRKRBRUKER CORP COM | $581K |
VLOVALERO ENERGY CORP | $580K |
HGVHILTON GRAND VACATIONS INC COM | $577K |
LAMRLAMAR ADVERTISING CO NEW CL A | $576K |
ALITALIGHT INC COM CL A | $575K |
BYDBOYD GAMING CORP COM | $574K |
DRSLEONARDO DRS INC COM | $574K |
CWEN/ACLEARWAY ENERGY INC CL A | $572K |
JOYYJOYY INC ADS REPSTG COM A | $571K |
BRBRBELLRING BRANDS INC COMMON STOCK | $569K |
COHRCOHERENT CORP COM | $568K |
AZOAUTOZONE INC | $568K |
SYMSYMBOTIC INC CLASS A COM | $568K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 | $568K |
HASHASBRO INC COM | $565K |
ONLNPROSHARES TR ONLINE RTL ETF | $564K |
IRTINDEPENDENCE RLTY TR INC COM | $564K |
VNOMUSDVIPER ENERGY INC CL A | $563K |
AMPHAMPHASTAR PHARMACEUTICALS IN COM | $561K |
NPKNATIONAL PRESTO INDS INC COM | $561K |
PRGSPROGRESS SOFTWARE CORP COM | $560K |
INSPINSPIRE MED SYS INC COM | $558K |
PRPERMIAN RESOURCES CORP CLASS A COM | $557K |
DYDYCOM INDS INC COM | $555K |
SPTSPROUT SOCIAL INC COM CL A | $555K |
WOOFOOT LOCKER INC COM | $554K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $554K |
VIAVVIAVI SOLUTIONS INC COM | $554K |
NEO 0.25 01/15/28NEOGENOMICS INC NOTE 0.250 1/1 | $553K |
KRPKIMBELL RTY PARTNERS LP UNIT | $553K |
SAIASAIA INC COM | $552K |
CWTCALIFORNIA WTR SVC GROUP COM | $551K |
RMBS*RAMBUS INC DEL COM | $550K |
WINGWINGSTOP INC COM | $550K |
CATYCATHAY GEN BANCORP COM | $549K |
AEGAEGON LTD AMER REG 1 CERT | $549K |
VITLVITAL FARMS INC COM | $548K |
WAFDWAFD INC COM | $548K |
PSMTPRICESMART INC COM | $548K |
APLDAPPLIED DIGITAL CORP COM NEW | $547K |
EQRRPROSHARES TR EQTS FOR RISIN | $547K |
MODMODINE MFG CO COM | $547K |
NVGSNAVIGATOR HLDGS LTD SHS | $546K |
TASKTASKUS INC CLASS A COM | $546K |
HDBHDFC BANK LTD SPONSORED ADS | $546K |
ADEAADEIA INC COM | $545K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $545K |
TKRTIMKEN CO COM | $545K |
INODINNODATA INC COM NEW | $545K |
KOCOCA COLA CO | $544K |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $544K |
PROPROS HOLDINGS INC COM | $544K |
PNRPENTAIR PLC SHS | $543K |
NGDNEW GOLD INC CDA COM | $542K |
XYZBLOCK INC CL A | $542K |
EWAISHARES INC MSCI AUST ETF | $541K |
VCYTVERACYTE INC COM | $539K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $539K |
DDOGDATADOG INC | $538K |
MASMASCO CORP COM | $538K |
PFGCPERFORMANCE FOOD GROUP CO COM | $538K |
ARCCARES CAPITAL CORP COM | $537K |
FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $536K |
BUDANHEUSER BUSCH INBEV SA/NV | $535K |
—INDIVIOR PLC ORD | $534K |
AUBATLANTIC UN BANKSHARES CORP COM | $533K |
ECPGENCORE CAP GROUP INC COM | $533K |
AGLAGILON HEALTH INC COM | $531K |
CVXCHEVRON CORP NEW | $531K |
AYIACUITY INC COM | $529K |
TMDXTRANSMEDICS GROUP INC COM | $528K |
NKENIKE INC | $525K |
KBIAKB FINL GROUP INC SPONSORED ADR | $525K |
JJSFJ & J SNACK FOODS CORP COM | $524K |
INDBINDEPENDENT BK CORP MASS COM | $524K |
BBWBUILD-A-BEAR WORKSHOP INC COM | $523K |
HSTMHEALTHSTREAM INC COM | $523K |
NOVNOV INC COM | $523K |
DCIDONALDSON INC COM | $522K |
VSATVIASAT INC COM | $522K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $522K |
NGVTINGEVITY CORP COM | $522K |
NFLXNETFLIX INC | $519K |
CRCRANE COMPANY COMMON STOCK | $519K |
TNDMTANDEM DIABETES CARE INC COM NEW | $517K |
HSAIHESAI GROUP SPONSORED ADS | $515K |
RDNTRADNET INC COM | $515K |