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 |
|---|---|
MGNIMAGNITE INC COM | $962K |
G3VGREEN PLAINS INC COM | $961K |
NTESNETEASE INC SPONSORED ADS | $961K |
BSY 0.375 07/01/27BENTLEY SYS INC NOTE 0.375 7/0 | $960K |
PRKPARK NATL CORP COM | $959K |
—LAUDER ESTEE COS INC | $958K |
TGLSTECNOGLASS INC ORD SHS | $954K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $949K |
ELDNELEDON PHARMACEUTICALS INC COM | $947K |
SAPSAP SE SPON ADR | $944K |
HCIHCI GROUP INC COM | $944K |
PCVXVAXCYTE INC COM | $943K |
DASHDOORDASH INC | $942K |
REKRREKOR SYSTEMS INC COM | $941K |
NICNICOLET BANKSHARES INC COM | $940K |
MCHIISHARES TR MSCI CHINA ETF | $937K |
XLFISELECT SECTOR SPDR TR | $936K |
HSTMHEALTHSTREAM INC COM | $935K |
GPRE 5.25 11/01/30 UNRSGREEN PLAINS INC NOTE 5.25011/0 | $934K |
OMCLOMNICELL COM COM | $931K |
VRTVERTIV HOLDINGS CO | $930K |
HMNHORACE MANN EDUCATORS CORP N COM | $928K |
ARVNARVINAS INC COM | $927K |
QTWOQ2 HLDGS INC COM | $926K |
PMT 8.5 06/01/29PENNYMAC CORP NOTE 8.500 6/0 | $925K |
XHRXENIA HOTELS & RESORTS INC COM | $925K |
KTBKONTOOR BRANDS INC COM | $925K |
USPHU S PHYSICAL THERAPY COM | $924K |
JPMJPMORGAN CHASE & CO. | $923K |
NHINATIONAL HEALTH INVS INC COM | $920K |
BRCBRADY CORP CL A | $920K |
CCBCOASTAL FINL CORP WA COM NEW | $918K |
HLIOHELIOS TECHNOLOGIES INC COM | $916K |
BUSEFIRST BUSEY CORP COM NEW | $915K |
VLOVALERO ENERGY CORP | $913K |
LEUCENTRUS ENERGY CORP CL A | $911K |
MCYMERCURY GENL CORP NEW COM | $911K |
ATENA10 NETWORKS INC COM | $910K |
ABRARBOR REALTY TRUST INC COM | $908K |
CELC 2.75 08/01/31CELCUITY INC NOTE 2.750 8/0 | $906K |
OUTOUTFRONT MEDIA INC COM NEW | $905K |
WMGWARNER MUSIC GROUP CORP COM CL A | $905K |
ASANASANA INC CL A | $902K |
MG1MGE ENERGY INC COM | $901K |
TINYPROSHARES TR NANOTECH ETF | $899K |
LNTHLANTHEUS HLDGS INC COM | $897K |
DKNG 0 03/15/28DRAFTKINGS INC NEW NOTE 3/1 | $896K |
DORMDORMAN PRODS INC COM | $894K |
FNBF N B CORP COM | $894K |
TIPISHARES TR TIPS BD ETF | $893K |
TBBBBBB FOODS INC CL A COM | $891K |
SPRYARS PHARMACEUTICALS INC COM | $888K |
CMPCOMPASS MINERALS INTL INC COM | $888K |
LCIILCI INDS COM | $888K |
XLFISELECT SECTOR SPDR TR | $887K |
AVNSAVANOS MED INC COM | $886K |
MELIMERCADOLIBRE INC | $886K |
SKWDSKYWARD SPECIALTY INS GROUP COM | $884K |
VACMARRIOTT VACATIONS WORLDWIDE COM | $884K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $883K |
JDJD.COM INC | $882K |
APPSDIGITAL TURBINE INC COM NEW | $882K |
BOWBOWHEAD SPECIALTY HLDGS INC COM SHS | $881K |
EVREVERCORE INC CLASS A | $879K |
TN1TENNANT CO COM | $875K |
SEALTD 0.25 09/15/26SEA LTD NOTE 0.250 9/1 | $874K |
URAGLOBAL X FDS GLOBAL X URANIUM | $874K |
0J7QIAC INC COM NEW | $872K |
CGONCG ONCOLOGY INC COM | $870K |
STBAS & T BANCORP INC COM | $870K |
USLMUNITED STS LIME & MINERALS I COM | $870K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $868K |
ONTOONTO INNOVATION INC COM | $867K |
XERSXERIS BIOPHARMA HOLDINGS INC COM | $865K |
SONYSONY GROUP CORP SPONSORED ADR | $865K |
NVSTENVISTA HOLDINGS CORPORATION COM | $863K |
BXBLACKSTONE INC | $860K |
VLYVALLEY NATL BANCORP COM | $857K |
AZOAUTOZONE INC | $854K |
CYTK 3.5 07/01/27CYTOKINETICS INC NOTE 3.500 7/0 | $853K |
KGSKODIAK GAS SVCS INC COM | $851K |
ETSYETSY INC | $850K |
KNKNOWLES CORP COM | $848K |
PQ3PROVIDENT FINL SVCS INC COM | $847K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $846K |
FSKFS KKR CAP CORP COM | $846K |
ABOSACUMEN PHARMACEUTICALS INC COM | $846K |
BLBLACKLINE INC COM | $841K |
THRTHERMON GROUP HLDGS INC COM | $840K |
ADCAGREE RLTY CORP COM | $838K |
VGVENTURE GLOBAL INC COM CL A | $838K |
VERI 1.75 11/15/26VERITONE INC NOTE 1.75011/1 | $838K |
ADSKAUTODESK INC | $838K |
HEHAWAIIAN ELEC INDUSTRIES COM | $837K |
GBXGREENBRIER COS INC COM | $837K |
VIAVVIAVI SOLUTIONS INC COM | $837K |
HCSGHEALTHCARE SVCS GROUP INC COM | $836K |
TRNTRINITY INDS INC COM | $833K |
SEASEABRIDGE GOLD INC COM | $832K |
LKFNLAKELAND FINL CORP COM | $832K |