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 |
|---|---|
FTREFORTREA HLDGS INC COMMON STOCK | $2.6M |
ISIIONIS PHARMACEUTICALS INC COM | $2.6M |
RUNSUNRUN INC COM | $2.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
FIBKFIRST INTST BANCSYSTEM INC COM | $2.6M |
WBSWEBSTER FINL CORP COM | $2.6M |
APPNAPPIAN CORP CL A | $2.6M |
BFHBREAD FINANCIAL HOLDINGS INC COM | $2.6M |
CORCENCORA INC | $2.6M |
BCCBOISE CASCADE CO DEL COM | $2.6M |
TALTAL EDUCATION GROUP SPONSORED ADS | $2.6M |
AFGAMERICAN FINL GROUP INC OHIO COM | $2.6M |
RIGTRANSOCEAN LTD REGISTERED SHS | $2.6M |
GPGICOMPOSECURE INC COM CL A | $2.6M |
—JPMORGAN CHASE & CO. | $2.5M |
EXPOEXPONENT INC COM | $2.5M |
GRBKGREEN BRICK PARTNERS INC COM | $2.5M |
IPGPIPG PHOTONICS CORP COM | $2.5M |
THGHANOVER INS GROUP INC COM | $2.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN COM | $2.5M |
MNROMONRO INC COM | $2.5M |
GPKGRAPHIC PACKAGING HLDG CO COM | $2.5M |
GGENPACT LIMITED SHS | $2.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I COM | $2.5M |
DNLIDENALI THERAPEUTICS INC COM | $2.5M |
CFLTCONFLUENT INC CLASS A COM | $2.5M |
GPORGULFPORT ENERGY CORP COMMON SHARES | $2.5M |
NBNNORTHEAST BK PORTLAND ME COM | $2.5M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $2.5M |
VKTXVIKING THERAPEUTICS INC COM | $2.4M |
VNOVORNADO RLTY TR SH BEN INT | $2.4M |
RGENREPLIGEN CORP COM | $2.4M |
ISRGINTUIT | $2.4M |
ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $2.4M |
TWSTTWIST BIOSCIENCE CORP COM | $2.4M |
BMYBRISTOL-MYERS SQUIBB CO | $2.4M |
PNWPINNACLE WEST CAP CORP COM | $2.4M |
IEIVANHOE ELECTRIC INC COM | $2.4M |
CBTCABOT CORP COM | $2.4M |
ICLNISHARES TR GL CLEAN ENE ETF | $2.4M |
WERNWERNER ENTERPRISES INC COM | $2.4M |
1RGREV GROUP INC COM | $2.4M |
IBPINSTALLED BLDG PRODS INC COM | $2.4M |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $2.4M |
ALXALEXANDERS INC COM | $2.4M |
LLYELI LILLY & CO | $2.4M |
PVHPVH CORPORATION COM | $2.4M |
CBCHUBB LIMITED | $2.4M |
CWSTCASELLA WASTE SYS INC CL A | $2.4M |
SIGISELECTIVE INS GROUP INC COM | $2.4M |
FDXFEDEX CORP | $2.4M |
HALOHALOZYME THERAPEUTICS INC COM | $2.4M |
SSRMCN 2.5 04/01/39SSR MINING IN NOTE 2.500 4/0 | $2.4M |
QFINQFIN HOLDINGS INC AMERICAN DEP | $2.4M |
RRCRANGE RES CORP COM | $2.4M |
—MARA HOLDINGS INC | $2.3M |
CRUSCIRRUS LOGIC INC COM | $2.3M |
CNHICNH INDL N V SHS | $2.3M |
PCHPOTLATCHDELTIC CORPORATION COM | $2.3M |
TGTXTG THERAPEUTICS INC COM | $2.3M |
QCOMQUALCOMM INC | $2.3M |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $2.3M |
EZUISHARES INC MSCI EURZONE ETF | $2.3M |
CSIQCANADIAN SOLAR INC COM | $2.3M |
JOEST JOE CO COM | $2.3M |
ATMUATMUS FILTRATION TECHNOLOGIE COM | $2.3M |
NVONOVO-NORDISK A S | $2.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D COM | $2.3M |
ATROASTRONICS CORP COM | $2.3M |
AEOAMERICAN EAGLE OUTFITTERS IN COM | $2.3M |
FHBFIRST HAWAIIAN INC COM | $2.3M |
ETSYETSY INC | $2.3M |
AGYSAGILYSYS INC COM | $2.3M |
LMNDLEMONADE INC COM | $2.3M |
AFRMAFFIRM HLDGS INC | $2.3M |
JCIJOHNSON CTLS INTL PLC | $2.2M |
GLOBGLOBANT S A COM | $2.2M |
JACKJACK IN THE BOX INC COM | $2.2M |
MZTIMARZETTI COMPANY COM | $2.2M |
0HQKCBL & ASSOC PPTYS INC COMMON STOCK | $2.2M |
MSCIMSCI INC | $2.2M |
PENNPENN ENTERTAINMENT INC COM | $2.2M |
U 0 11/15/26UNITY SOFTWARE INC NOTE 11/1 | $2.2M |
PLUNPLUG POWER INC COM NEW | $2.2M |
EWTXEDGEWISE THERAPEUTICS INC COM | $2.2M |
CA8ACACI INTL INC CL A | $2.2M |
IHGINTERCONTINENTAL HOTELS GROU SPONSORED ADS | $2.2M |
SCLSTEPAN CO COM | $2.2M |
APPAPPLOVIN CORP | $2.2M |
IMTXIMMATICS N.V SHS | $2.2M |
TAPMOLSON COORS BEVERAGE CO CL B | $2.2M |
ERIIENERGY RECOVERY INC COM | $2.2M |
AGFIRST MAJESTIC SILVER CORP COM | $2.2M |
WEXWEX INC COM | $2.2M |
GKOSGLAUKOS CORP | $2.2M |
UBSIUNITED BANKSHARES INC WEST V COM | $2.2M |
TENBTENABLE HLDGS INC COM | $2.2M |
FSLRFIRST SOLAR INC | $2.2M |
ROOTROOT INC CL A NEW | $2.2M |
RLIRLI CORP COM | $2.2M |