SG Americas Securities, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$78.3B
Holdings
3,598
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,598 positions)
| Stock | Value |
|---|---|
FUTUFUTU HLDGS LTD SPON ADS CL A | $7.6M |
CUBICUSTOMERS BANCORP INC COM | $7.6M |
FLSFLOWSERVE CORP COM | $7.5M |
DTMDT MIDSTREAM INC COMMON STOCK | $7.5M |
MSFTMICROSOFT CORP | $7.5M |
TPDSOMNIGROUP INTERNATIONAL INC COM | $7.5M |
BRBRBELLRING BRANDS INC COMMON STOCK | $7.5M |
AAPLAPPLE INC | $7.5M |
BWXTBWX TECHNOLOGIES INC COM | $7.5M |
ADTNADTRAN HOLDINGS INC COM | $7.4M |
CIMCHIMERA INVT CORP COM SHS | $7.4M |
SOLVSOLVENTUM CORP COM SHS | $7.4M |
ANETARISTA NETWORKS INC | $7.4M |
BALLBALL CORP COM | $7.4M |
WHRWHIRLPOOL CORP COM | $7.4M |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $7.3M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $7.3M |
CPAYCORPAY INC COM SHS | $7.3M |
CTRACOTERRA ENERGY INC COM | $7.3M |
TWLOTWILIO INC CL A | $7.3M |
WF2WINTRUST FINL CORP COM | $7.2M |
EQXEQUINOX GOLD CORP COM | $7.2M |
NTNXNUTANIX INC CL A | $7.2M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $7.2M |
HEIHEICO CORP NEW CL A | $7.2M |
XMTRXOMETRY INC CLASS A COM | $7.2M |
CALYTOPGOLF AWAY BRANDS CORP COM | $7.2M |
AAALCOA CORP COM | $7.2M |
IBBISHARES TR ISHARES BIOTECH | $7.1M |
FCNCAFIRST CTZNS BANCSHARES INC D CL A | $7.1M |
WPCWP CAREY INC COM | $7.1M |
AMANTERO MIDSTREAM CORP COM | $7.1M |
NMRKNEWMARK GROUP INC CL A | $7.1M |
EVRGEVERGY INC COM | $7.1M |
BMNRBITMINE IMMERSION TECNOLOGIE COM NEW | $7.1M |
XOMEXXON MOBIL CORP | $7.0M |
KRCKILROY RLTY CORP COM | $7.0M |
UNITUNITI GROUP LLC COM SHS | $7.0M |
OGEOGE ENERGY CORP COM | $7.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | $6.9M |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $6.9M |
ONONON HLDG AG NAMEN AKT A | $6.9M |
KMXCARMAX INC COM | $6.9M |
BTSGBRIGHTSPRING HEALTH SVCS INC COM | $6.9M |
IRMDIRADIMED CORP COM | $6.8M |
IYTISHARES TR US TRSPRTION | $6.8M |
SONOSONOS INC COM | $6.8M |
TDWTIDEWATER INC NEW COM | $6.8M |
GKOSGLAUKOS CORP COM | $6.8M |
FNDFLOOR & DECOR HLDGS INC CL A | $6.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $6.8M |
WFCWELLS FARGO CO NEW | $6.8M |
IOTSAMSARA INC COM CL A | $6.8M |
RHIROBERT HALF INC. COM | $6.7M |
BGCBGC GROUP INC CL A | $6.7M |
BWINTHE BALDWIN INSURANCE GRP IN COM CL A | $6.7M |
STWDSTARWOOD PPTY TR INC COM | $6.7M |
RG6ROGERS CORP COM | $6.7M |
DDDUPONT DE NEMOURS INC COM | $6.7M |
AMZNAMAZON COM INC | $6.7M |
ORCLORACLE CORP | $6.6M |
—VANECK ETF TRUST | $6.6M |
ENSGENSIGN GROUP INC COM | $6.6M |
PMTPENNYMAC MTG INVT TR COM | $6.6M |
EVEREVERQUOTE INC COM CL A | $6.6M |
MIDDMIDDLEBY CORP COM | $6.6M |
PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $6.6M |
CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $6.6M |
CNXCNX RES CORP COM | $6.6M |
LFUSLITTELFUSE INC COM | $6.6M |
NVV1NOVAVAX INC COM NEW | $6.6M |
AQLTISHARES TR | $6.6M |
VIRTVIRTU FINL INC CL A | $6.5M |
—SPDR DOW JONES INDL AVERAGE | $6.5M |
SLABSILICON LABORATORIES INC COM | $6.5M |
ANDEANDERSONS INC COM | $6.5M |
XLFISELECT SECTOR SPDR TR STATE STREET CON | $6.5M |
JBGSJBG SMITH PPTYS COM | $6.5M |
TSMXDIREXION SHS ETF TR DAILY TSM BULL | $6.5M |
AGOASSURED GUARANTY LTD COM | $6.5M |
CFCF INDS HLDGS INC COM | $6.5M |
SAIASAIA INC COM | $6.5M |
MTZMASTEC INC COM | $6.5M |
RBRKRUBRIK INC. CL A | $6.5M |
BENFRANKLIN RESOURCES INC COM | $6.5M |
DRSLEONARDO DRS INC COM | $6.5M |
TKRTIMKEN CO COM | $6.4M |
PFGCPERFORMANCE FOOD GROUP CO COM | $6.4M |
PRDOPERDOCEO ED CORP COM | $6.4M |
PZZAPAPA JOHNS INTL INC COM | $6.4M |
IVTINVENTRUST PPTYS CORP COM NEW | $6.4M |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $6.4M |
LNTALLIANT ENERGY CORP COM | $6.3M |
EWHISHARES INC MSCI HONG KG ETF | $6.3M |
WYWEYERHAEUSER CO MTN BE COM NEW | $6.3M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $6.3M |
J2AWILLDAN GROUP INC COM | $6.3M |
ABCBAMERIS BANCORP COM | $6.2M |
AMHAMERICAN HOMES 4 RENT CL A | $6.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN CL A | $6.2M |