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 |
|---|---|
AUPHAURINIA PHARMACEUTICALS INC COM | $2.2M |
XLCSELECT SECTOR SPDR TR STATE STREET COM | $2.2M |
DHRDANAHER CORPORATION | $2.2M |
XMTR 1 02/01/27XOMETRY INC NOTE 1.000 2/0 | $2.2M |
PBFPBF ENERGY INC CL A | $2.2M |
VSHVISHAY INTERTECHNOLOGY INC COM | $2.2M |
ULUNILEVER PLC SPON ADR NEW | $2.2M |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 | $2.2M |
GBX 2.875 04/15/28GREENBRIER COS INC NOTE 2.875 4/1 | $2.2M |
ELANELANCO ANIMAL HEALTH INC COM | $2.2M |
RDNTRADNET INC COM | $2.2M |
MSTRSTRATEGY INC | $2.2M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $2.2M |
AXGNAXOGEN INC COM | $2.1M |
3M4MASIMO CORP COM | $2.1M |
TEXTEREX CORP NEW COM | $2.1M |
ETSY 0.125 10/01/26ETSY INC NOTE 0.12510/0 | $2.1M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $2.1M |
CAMTCAMTEK LTD ORD | $2.1M |
LPLALPL FINL HLDGS INC COM | $2.1M |
CTBICOMMUNITY TR BANCORP INC COM | $2.1M |
SSFSENSIENT TECHNOLOGIES CORP COM | $2.1M |
NBHCNATIONAL BK HLDGS CORP CL A | $2.1M |
EMNEASTMAN CHEM CO COM | $2.1M |
DCIDONALDSON INC COM | $2.1M |
MCMOELIS & CO CL A | $2.1M |
MKTXMARKETAXESS HLDGS INC COM | $2.1M |
SKYWSKYWEST INC COM | $2.1M |
ARWARROW ELECTRS INC COM | $2.1M |
SNOWSNOWFLAKE INC | $2.1M |
MSFTMICROSOFT CORP | $2.1M |
RDNRADIAN GROUP INC COM | $2.1M |
NGDNEW GOLD INC CDA COM | $2.1M |
ALVAUTOLIV INC COM | $2.1M |
CYTKCYTOKINETICS INC COM NEW | $2.0M |
LNNLINDSAY CORP COM | $2.0M |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $2.0M |
NUVLNUVALENT INC COM | $2.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $2.0M |
CWANCLEARWATER ANALYTICS HLDGS I CL A | $2.0M |
QA4AGENTHERM INC COM | $2.0M |
WTRGESSENTIAL UTILS INC COM | $2.0M |
AIRAAR CORP COM | $2.0M |
AXSAXIS CAP HLDGS LTD SHS | $2.0M |
CVNACARVANA CO | $2.0M |
REAL 4 02/15/31THE REALREAL INC DEBT 4.000 2/1 | $2.0M |
MYRGMYR GROUP INC DEL COM | $2.0M |
ATKRATKORE INC COM | $2.0M |
BOHBANK HAWAII CORP COM | $2.0M |
WTWISDOMTREE INC COM | $2.0M |
JXNJACKSON FINANCIAL INC COM CL A | $2.0M |
AMPXAMPRIUS TECHNOLOGIES INC COMMON STOCK | $2.0M |
ASOACADEMY SPORTS & OUTDOORS IN COM | $2.0M |
MGYMAGNOLIA OIL & GAS CORP CL A | $2.0M |
KROSKEROS THERAPEUTICS INC COM | $2.0M |
NKENIKE INC | $2.0M |
KOCOCA COLA CO | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |
—OPENDOOR TECHNOLOGIES INC | $2.0M |
CRCLCIRCLE INTERNET GROUP INC | $2.0M |
CLFCLEVELAND-CLIFFS INC NEW | $2.0M |
MSOXADVISORSHARES TR | $2.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.0M |
BTUPEABODY ENERGY CORP | $2.0M |
CCCHEMOURS CO | $2.0M |
BNSBANK NOVA SCOTIA HALIFAX | $2.0M |
XLFISELECT SECTOR SPDR TR | $2.0M |
RCLROYAL CARIBBEAN GROUP | $2.0M |
KBESPDR SERIES TRUST STATE STREET SPD | $2.0M |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $2.0M |
DIODDIODES INC COM | $2.0M |
IRTCIRHYTHM TECHNOLOGIES INC COM | $2.0M |
OLEDUNIVERSAL DISPLAY CORP COM | $2.0M |
CALCALERES INC COM | $2.0M |
OGNORGANON & CO COMMON STOCK | $2.0M |
TMPTOMPKINS FINL CORP COM | $2.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC NOTE 0.500 8/0 | $2.0M |
VSTSVESTIS CORPORATION COM SHS | $2.0M |
ITRI 0 03/15/26ITRON INC NOTE 3/1 | $2.0M |
XNCRXENCOR INC COM | $2.0M |
MSTRSTRATEGY INC | $2.0M |
CASYCASEYS GEN STORES INC COM | $2.0M |
CSCOCISCO SYS INC | $2.0M |
UFPIUFP INDUSTRIES INC COM | $2.0M |
ARKKARK ETF TR INNOVATION ETF | $2.0M |
ASGNASGN INC COM | $1.9M |
HOMBHOME BANCSHARES INC COM | $1.9M |
URBNURBAN OUTFITTERS INC COM | $1.9M |
CAVACAVA GROUP INC COM | $1.9M |
PSNPARSONS CORP DEL COM | $1.9M |
AMRZAMRIZE LTD SHS | $1.9M |
LCIDLUCID GROUP INC COM NEW | $1.9M |
TMDXTRANSMEDICS GROUP INC COM | $1.9M |
DELLDELL TECHNOLOGIES INC | $1.9M |
OWLBLUE OWL CAPITAL INC COM CL A | $1.9M |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $1.9M |
HURNHURON CONSULTING GROUP INC COM | $1.9M |
TTMITTM TECHNOLOGIES INC COM | $1.9M |
LQDALIQUIDIA CORPORATION COM NEW | $1.9M |
FRMEFIRST MERCHANTS CORP COM | $1.9M |