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 |
|---|---|
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK | $1.2M |
ALHCALIGNMENT HEALTHCARE INC COM | $1.2M |
BHVNBIOHAVEN LTD COM | $1.2M |
WPMWHEATON PRECIOUS METALS CORP COM | $1.2M |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $1.2M |
WEAWESTERN ALLIANCE BANCORP COM | $1.2M |
S7VSALLY BEAUTY HLDGS INC COM | $1.2M |
NNNNNN REIT INC COM | $1.2M |
CPKCHESAPEAKE UTILS CORP COM | $1.2M |
IIPRINNOVATIVE INDL PPTYS INC COM | $1.2M |
RPD 0.25 03/15/27RAPID7 INC NOTE 0.250 3/1 | $1.2M |
ESTAESTABLISHMENT LABS HLDGS INC COM | $1.2M |
ORCXTIDAL TRUST II DEFIANCE DAILY | $1.2M |
STMSTMICROELECTRONICS N V NY REGISTRY | $1.2M |
ASIXADVANSIX INC COM | $1.2M |
BHEBENCHMARK ELECTRS INC COM | $1.2M |
SESEA LTD | $1.2M |
SKYCHAMPION HOMES INC COM | $1.2M |
SAICSCIENCE APPLICATIONS INTL CO COM | $1.2M |
RELYREMITLY GLOBAL INC COM | $1.2M |
GLWCORNING INC | $1.2M |
SDGRSCHRODINGER INC COM | $1.2M |
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT | $1.2M |
CTSCTS CORP COM | $1.2M |
NBRNABORS INDUSTRIES LTD SHS | $1.2M |
RGRSTURM RUGER & CO INC COM | $1.2M |
CDTXCIDARA THERAPEUTICS INC COM NEW | $1.2M |
EWSISHARES INC MSCI SINGPOR ETF | $1.2M |
IMVTIMMUNOVANT INC COM | $1.2M |
GLNGGOLAR LNG LTD SHS | $1.2M |
IIININSTEEL INDS INC COM | $1.2M |
CDRECADRE HLDGS INC COM | $1.2M |
SYBTSTOCK YDS BANCORP INC COM | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | $1.1M |
OSISOSI SYSTEMS INC COM | $1.1M |
CABOCABLE ONE INC COM | $1.1M |
GSKGSK PLC SPONSORED ADR | $1.1M |
HAEHAEMONETICS CORP MASS COM | $1.1M |
WVEWAVE LIFE SCIENCES LTD SHS | $1.1M |
CYRXCRYOPORT INC COM PAR $0.001 | $1.1M |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $1.1M |
4DHDANA INC COM | $1.1M |
GTLSCHART INDS INC COM | $1.1M |
OCULOCULAR THERAPEUTIX INC COM | $1.1M |
HGVHILTON GRAND VACATIONS INC COM | $1.1M |
EWWISHARES INC MSCI MEXICO ETF | $1.1M |
CMBTCMB.TECH NV | $1.1M |
SAFESAFEHOLD INC COM | $1.1M |
PTENPATTERSON-UTI ENERGY INC COM | $1.1M |
ACADACADIA PHARMACEUTICALS INC COM | $1.1M |
EOGEOG RES INC | $1.1M |
MDUMDU RES GROUP INC COM | $1.1M |
VVVVALVOLINE INC COM | $1.1M |
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | $1.1M |
PHINPHINIA INC COMMON STOCK | $1.1M |
CCSICONSENSUS CLOUD SOLUTIONS IN COM | $1.1M |
TECKTECK RESOURCES LTD | $1.1M |
SXISTANDEX INTL CORP COM | $1.1M |
KFYKORN FERRY COM NEW | $1.1M |
DGIIDIGI INTL INC COM | $1.1M |
TARSTARSUS PHARMACEUTICALS INC COM | $1.1M |
FLYWFLYWIRE CORPORATION COM VTG | $1.1M |
CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | $1.1M |
NPOENPRO INC COM | $1.1M |
OTTROTTER TAIL CORP COM | $1.1M |
JANXJANUX THERAPEUTICS INC COM | $1.1M |
ADMAADMA BIOLOGICS INC COM | $1.1M |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $1.1M |
CNSCOHEN & STEERS INC COM | $1.1M |
WMTWALMART INC | $1.1M |
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/202 | $1.1M |
VICRVICOR CORP COM | $1.1M |
AVDLAVADEL PHARMACEUTICALS PLC COM SHS | $1.1M |
RCUSARCUS BIOSCIENCES INC COM | $1.1M |
APOGAPOGEE ENTERPRISES INC COM | $1.1M |
CUKCARNIVAL PLC ADS | $1.1M |
BNLBROADSTONE NET LEASE INC COM | $1.1M |
NUNU HLDGS LTD | $1.1M |
ETDETHAN ALLEN INTERIORS INC COM | $1.1M |
CACCCREDIT ACCEP CORP MICH COM | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
CRNCCERENCE INC COM | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.1M |
WHDCACTUS INC CL A | $1.1M |
VCYTVERACYTE INC COM | $1.1M |
XRAYDENTSPLY SIRONA INC COM | $1.1M |
LUNRINTUITIVE MACHINES INC CLASS A COM | $1.1M |
ADUSADDUS HOMECARE CORP COM | $1.1M |
SFMSPROUTS FMRS MKT INC COM | $1.1M |
SMPLSIMPLY GOOD FOODS CO COM | $1.1M |
ATEXANTERIX INC COM | $1.1M |
DXCMDEXCOM INC | $1.1M |
PRAPROASSURANCE CORP COM | $1.1M |
UUUUENERGY FUELS INC | $1.1M |
KAIKADANT INC COM | $1.1M |
PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC NOTE 6.12510/0 | $1.1M |
WENWENDYS CO COM | $1.1M |
LADRLADDER CAP CORP CL A | $1.0M |
HCQAMN HEALTHCARE SVCS INC COM | $1.0M |