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)

StockValue
ARANTERO RESOURCES CORP COM
$5.0M
GABCGERMAN AMERN BANCORP INC COM
$5.0M
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A
$5.0M
DHTDHT HOLDINGS INC SHS NEW
$5.0M
SUZSUZANO S A SPON ADS
$4.9M
ALKTALKAMI TECHNOLOGY INC COM
$4.9M
STRASTRATEGIC ED INC COM
$4.9M
PRKSUNITED PARKS & RESORTS INC COM
$4.9M
IQIQIYI INC SPONSORED ADS
$4.9M
GFFGRIFFON CORP COM
$4.9M
JOYYJOYY INC ADS REPSTG COM A
$4.9M
CECOCECO ENVIRONMENTAL CORP COM
$4.8M
NFGNATIONAL FUEL GAS CO COM
$4.8M
FBINFORTUNE BRANDS INNOVATIONS I COM
$4.8M
BLBDBLUE BIRD CORP COM
$4.8M
UHAL/BU HAUL HOLDING COMPANY COM SER N
$4.8M
XOPSPDR SERIES TRUST STATE STREET SPD
$4.8M
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$4.8M
HRLHORMEL FOODS CORP COM
$4.8M
ZETAZETA GLOBAL HOLDINGS CORP CL A
$4.8M
VRNSVARONIS SYS INC COM
$4.8M
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW
$4.7M
TWTRADEWEB MKTS INC CL A
$4.7M
IBMINTERNATIONAL BUSINESS MACHS
$4.7M
RPMRPM INTL INC COM
$4.7M
XRTSPDR SERIES TRUST STATE STREET SPD
$4.7M
AROCARCHROCK INC COM
$4.7M
BRKRBRUKER CORP COM
$4.7M
FDO.FMACYS INC COM
$4.7M
KRYSKRYSTAL BIOTECH INC COM
$4.7M
WKWORKIVA INC COM CL A
$4.6M
DYDYCOM INDS INC COM
$4.6M
IRENIREN LIMITED ORDINARY SHARES
$4.6M
AVTRAVANTOR INC COM
$4.6M
KBHKB HOME COM
$4.6M
ASTSAST SPACEMOBILE INC COM CL A
$4.6M
SEDGSOLAREDGE TECHNOLOGIES INC COM
$4.6M
BBNXBETA BIONICS INC COM
$4.6M
OKTAOKTA INC CL A
$4.6M
HOODROBINHOOD MKTS INC
$4.6M
SPXCSPX TECHNOLOGIES INC COM
$4.6M
LMATLEMAITRE VASCULAR INC COM
$4.5M
BPBP PLC SPONSORED ADR
$4.5M
VEEVVEEVA SYS INC CL A COM
$4.5M
QLYSQUALYS INC COM
$4.4M
JJSFJ & J SNACK FOODS CORP COM
$4.4M
IESCIES HLDGS INC COM
$4.4M
CGCARLYLE GROUP INC COM
$4.4M
WDCWESTERN DIGITAL CORP
$4.4M
STNESTONECO LTD COM CL A
$4.4M
SLMSLM CORP COM
$4.3M
GENERAL MTRS CO
$4.3M
UVXYPROSHARES TR II ULTRA VIX SHORT
$4.3M
BBYBEST BUY INC COM
$4.3M
XPXP INC CL A
$4.3M
TANINVESCO EXCH TRADED FD TR II SOLAR ETF
$4.3M
TSHATAYSHA GENE THERAPIES INC COM SHS
$4.3M
ITBISHARES TR US HOME CONS ETF
$4.3M
CNMCORE & MAIN INC CL A
$4.3M
MTDRMATADOR RES CO COM
$4.3M
CHKPCHECK POINT SOFTWARE TECH LT ORD
$4.2M
TRUTRANSUNION COM
$4.2M
LVLNSPDR SERIES TRUST STATE STREET SPD
$4.2M
YUMYUM BRANDS INC COM
$4.2M
NDSNNORDSON CORP COM
$4.2M
AMRCAMERESCO INC CL A
$4.2M
SCHWSCHWAB CHARLES CORP
$4.2M
ACHCACADIA HEALTHCARE COMPANY IN COM
$4.2M
HRBBLOCK H & R INC COM
$4.1M
ERIEERIE INDTY CO CL A
$4.1M
SRPTSAREPTA THERAPEUTICS INC COM
$4.1M
SRSPIRE INC COM
$4.1M
IREN 3.25 06/15/30IREN LIMITED NOTE 3.250 6/1
$4.1M
BXMTBLACKSTONE MTG TR INC COM CL A
$4.1M
PBVPRESTIGE CONSMR HEALTHCARE I COM
$4.1M
LEGLEGGETT & PLATT INC COM
$4.1M
RXORXO INC COMMON STOCK
$4.1M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1
$4.1M
JPXAEROVIRONMENT INC COM
$4.1M
RBCRBC BEARINGS INC COM
$4.1M
ADMARCHER DANIELS MIDLAND CO COM
$4.1M
IBKRINTERACTIVE BROKERS GROUP IN COM CL A
$4.1M
TTANSERVICETITAN INC SHS CL A
$4.1M
BWABORGWARNER INC COM
$4.0M
VSATVIASAT INC COM
$4.0M
VISNCOMMSCOPE HLDG CO INC COM
$4.0M
AWMSKYWORKS SOLUTIONS INC COM
$4.0M
CRCRANE COMPANY COMMON STOCK
$4.0M
NXTNEXTPOWER INC CLASS A COM
$4.0M
ITRMITERUM THERAPEUTICS PLC SHS NEW
$4.0M
QSQUANTUMSCAPE CORP
$4.0M
TLRYTILRAY BRANDS INC
$4.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.0M
UBSUBS GROUP AG
$4.0M
MTCHMATCH GROUP INC NEW
$4.0M
ETNEATON CORP PLC
$4.0M
COSTCOSTCO WHSL CORP NEW
$4.0M
APLTAPPLIED THERAPEUTICS INC COM
$4.0M
CARSCARS COM INC COM
$4.0M
BIDUBAIDU INC
$4.0M
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