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 |
|---|---|
GRFSGRIFOLS S A SP ADR REP B NVT | $1.0M |
PHPARKER-HANNIFIN CORP | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
UFPTUFP TECHNOLOGIES INC COM | $1.0M |
EWMISHARES INC MSCI MLY ETF NEW | $1.0M |
VRTSVIRTUS INVT PARTNERS INC COM | $1.0M |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $1.0M |
TTCTORO CO COM | $1.0M |
BYBYLINE BANCORP INC COM | $1.0M |
HIHILLENBRAND INC COM | $1.0M |
TXG10X GENOMICS INC CL A COM | $1.0M |
SPBSPECTRUM BRANDS HLDGS INC NE COM | $1.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | $1.0M |
COHUCOHU INC COM | $1.0M |
AVBPARRIVENT BIOPHARMA INC COM | $1.0M |
FBKFB FINL CORP COM | $1.0M |
VVXV2X INC COM | $1.0M |
SGSWEETGREEN INC COM CL A | $1.0M |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $1.0M |
JAMFJAMF HLDG CORP COM | $1.0M |
VALVALARIS LTD CL A | $1.0M |
AVAAVISTA CORP COM | $1.0M |
VRDNVIRIDIAN THERAPEUTICS INC COM | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
SHYISHARES TR 1 3 YR TREAS BD | $1.0M |
BXCBLUELINX HLDGS INC COM NEW | $1.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP NOTE 2.125 2/1 | $1.0M |
MIRMIRION TECHNOLOGIES INC COM CL A | $1.0M |
KDKYNDRYL HLDGS INC COMMON STOCK | $1.0M |
MHOM/I HOMES INC COM | $1.0M |
INVAINNOVIVA INC COM | $1.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC COM | $1.0M |
CALXCALIX INC COM | $1.0M |
ALGTALLEGIANT TRAVEL CO COM | $1.0M |
CSGSCSG SYS INTL INC COM | $1.0M |
IDYAIDEAYA BIOSCIENCES INC COM | $1.0M |
CITHE CIGNA GROUP | $1.0M |
CRNXCRINETICS PHARMACEUTICALS IN COM | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
NXQUANEX BLDG PRODS CORP COM | $1.0M |
SCISERVICE CORP INTL COM | $1.0M |
EVH 3.5 12/01/29EVOLENT HEALTH INC NOTE 3.50012/0 | $1.0M |
INTAINTAPP INC COM | $1.0M |
COPXGLOBAL X FDS GLOBAL X COPPER | $1.0M |
ALKSALKERMES PLC SHS | $1.0M |
EPREPR PPTYS COM SH BEN INT | $1.0M |
FCNFTI CONSULTING INC COM | $1.0M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $1.0M |
PFSIPENNYMAC FINL SVCS INC NEW COM | $1.0M |
STCSTEWART INFORMATION SVCS COR COM | $1.0M |
CRONCRONOS GROUP INC | $1.0M |
—DOLLAR GEN CORP NEW | $1.0M |
DOWDOW INC | $1.0M |
MPMP MATERIALS CORP | $1.0M |
LCIDLUCID GROUP INC | $1.0M |
ARDXARDELYX INC COM | $1.0M |
SOSOUTHERN CO | $1.0M |
APAAPA CORPORATION | $1.0M |
LYFTLYFT INC | $1.0M |
AQLTISHARES TR | $1.0M |
—PROFUSA INC COM | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
CVLTCOMMVAULT SYS INC COM | $999K |
AVNTAVIENT CORPORATION COM | $998K |
HDBHDFC BANK LTD SPONSORED ADS | $998K |
GCOGENESCO INC COM | $996K |
JETSETF SER SOLUTIONS US GLB JETS | $995K |
NNENANO NUCLEAR ENERGY INC COM | $995K |
FNGSBANK MONTREAL MEDIUM NT LKD 38 | $995K |
AZZAZZ INC COM | $994K |
ARCCARES CAPITAL CORP COM | $994K |
TFXTELEFLEX INCORPORATED COM | $993K |
IJHISHARES TR CORE S&P MCP ETF | $991K |
AHLASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | $990K |
COMPCOMPASS INC CL A | $990K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $988K |
CRICARTERS INC COM | $986K |
TBBKBANCORP INC DEL COM | $985K |
NEO 0.25 01/15/28NEOGENOMICS INC NOTE 0.250 1/1 | $985K |
EFCELLINGTON FINANCIAL INC COM | $985K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $985K |
SBCSABRA HEALTH CARE REIT INC COM | $984K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $982K |
UIUBIQUITI INC COM | $975K |
CASHPATHWARD FINANCIAL INC COM | $975K |
CNRCORE NATURAL RESOURCES INC COM SHS | $975K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $975K |
TRTXTPG RE FIN TR INC COM | $975K |
CHRCHURCHILL DOWNS INC COM | $974K |
ROKUROKU INC | $972K |
TEVATEVA PHARMACEUTICAL INDS LTD | $971K |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC NOTE 5.50012/0 | $970K |
CLVTRIP COM GROUP LTD ADS | $969K |
CVCOCAVCO INDS INC DEL COM | $968K |
ARIAPOLLO COML REAL EST FIN INC COM | $967K |
TPRTAPESTRY INC | $966K |
TCBKTRICO BANCSHARES COM | $966K |
CVBFCVB FINL CORP COM | $964K |
ADARRAY DIGITAL INFRASTRUCTURE COM | $964K |
FSSFEDERAL SIGNAL CORP COM | $964K |