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 |
|---|---|
BTOB2GOLD CORP COM | $832K |
TLNTALEN ENERGY CORP COM | $831K |
FIZZNATIONAL BEVERAGE CORP COM | $830K |
WBWEIBO CORP SPONSORED ADR | $829K |
DBIDESIGNER BRANDS INC CL A | $828K |
CALMCAL MAINE FOODS INC COM NEW | $828K |
CSTLCASTLE BIOSCIENCES INC COM | $827K |
NWBINORTHWEST BANCSHARES INC MD COM | $824K |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $824K |
SAMBOSTON BEER INC CL A | $823K |
STOKSTOKE THERAPEUTICS INC COM | $820K |
NTRNUTRIEN LTD | $819K |
APLDAPPLIED DIGITAL CORP COM NEW | $818K |
SMGSCOTTS MIRACLE-GRO CO CL A | $816K |
DBX 0 03/01/26DROPBOX INC NOTE 3/0 | $816K |
HZOMARINEMAX INC COM | $814K |
MNKDMANNKIND CORP COM NEW | $814K |
ITRI 1.375 07/15/30ITRON INC NOTE 1.375 7/1 | $813K |
HRIHERC HLDGS INC COM | $813K |
OI*O-I GLASS INC COM | $813K |
CENXCENTURY ALUM CO COM | $812K |
FUODOLBY LABORATORIES INC COM CL A | $810K |
NBR 1.75 06/15/29NABORS INDS INC NOTE 1.750 6/1 | $809K |
TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE 1.250 6/0 | $809K |
SGHCSUPER GROUP SGHC LIMITED ORD SHS | $808K |
COINCOINBASE GLOBAL INC | $808K |
CWEN/ACLEARWAY ENERGY INC CL A | $805K |
PAHUSDELEMENT SOLUTIONS INC COM | $804K |
CSVCARRIAGE SVCS INC COM | $804K |
DCHAMERICAN AXLE & MFG HLDGS IN COM | $802K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $802K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $800K |
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | $798K |
ALGALAMO GROUP INC COM | $798K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $797K |
BL 1 06/01/29BLACKLINE INC NOTE 1.000 6/0 | $797K |
JXC1ZIFF DAVIS INC COM | $794K |
GTYGETTY RLTY CORP NEW COM | $794K |
BELFBBEL FUSE INC CL B | $793K |
CHHCHOICE HOTELS INTL INC COM | $792K |
SBG1SEACOAST BKG CORP FLA COM NEW | $792K |
NATLNCR ATLEOS CORPORATION COM SHS | $791K |
REXREX AMERICAN RES CORP COM | $789K |
UFCSUNITED FIRE GROUP INC COM | $788K |
VTSVITESSE ENERGY INC COMMON STOCK | $785K |
ACLXARCELLX INC COMMON STOCK | $785K |
METMETLIFE INC | $784K |
OIHVANECK ETF TRUST OIL SERVICES ETF | $783K |
FBNCFIRST BANCORP N C COM | $782K |
CHYMCHIME FINL INC COM SHS CL A | $779K |
STNGSCORPIO TANKERS INC SHS | $778K |
AHCOADAPTHEALTH CORP COMMON STOCK | $778K |
KALVKALVISTA PHARMACEUTICALS INC COM | $776K |
IRTINDEPENDENCE RLTY TR INC COM | $776K |
BFCBANK FIRST CORP COM | $775K |
BMBLBUMBLE INC COM CL A | $775K |
SFIXSTITCH FIX INC COM CL A | $774K |
EXLSEXLSERVICE HOLDINGS INC COM | $773K |
FIGSFIGS INC CL A | $772K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC NOTE 2.62512/1 | $771K |
CRVLCORVEL CORP COM | $770K |
GILGILDAN ACTIVEWEAR INC COM | $767K |
CRMSALESFORCE INC | $766K |
REGNREGENERON PHARMACEUTICALS | $766K |
CTEXPROSHARES TR S&P KENSHO CLEA | $766K |
WFRDWEATHERFORD INTL PLC ORD SHS | $766K |
DNTHDIANTHUS THERAPEUTICS INC COM | $765K |
CPRXCATALYST PHARMACEUTICALS INC COM | $765K |
QC10FLAGSTAR BANK NATIONAL ASSOC COM NEW | $765K |
VCTRVICTORY CAP HLDGS INC COM CL A | $765K |
NPKNATIONAL PRESTO INDS INC COM | $765K |
SYRESPYRE THERAPEUTICS INC COM NEW | $765K |
APPFAPPFOLIO INC COM CL A | $765K |
HTHT 3 05/01/26H WORLD GROUP LTD NOTE 3.000 5/0 | $765K |
CNACNA FINL CORP COM | $763K |
BOXBOX INC CL A | $760K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $760K |
ACTENACT HLDGS INC COM | $759K |
IGTBRIGHTSTAR LOTTERY PLC SHS USD | $759K |
ASTEASTEC INDS INC COM | $759K |
GENIGENIUS SPORTS LIMITED SHARES CL A | $758K |
PORPORTLAND GEN ELEC CO COM NEW | $757K |
EDGGOLD FIELDS LTD SPONSORED ADR | $757K |
TEMTEMPUS AI INC | $755K |
LTCLTC PPTYS INC COM | $753K |
DDOG 0 12/01/29DATADOG INC NOTE 12/0 | $753K |
PCORPROCORE TECHNOLOGIES INC COM | $753K |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $752K |
DDDUPONT DE NEMOURS INC | $752K |
TFSLTFS FINL CORP COM | $749K |
GOGROCERY OUTLET HLDG CORP COM | $749K |
IDTIDT CORP CL B NEW | $748K |
ELMEELME COMMUNITIES SH BEN INT | $748K |
CNXCCONCENTRIX CORP COM | $748K |
GPIGROUP 1 AUTOMOTIVE INC COM | $748K |
AMPLAMPLITUDE INC COM CL A | $747K |
OMFONEMAIN HLDGS INC COM | $746K |
CSANCOSAN S A ADS | $746K |
GICGLOBAL INDUSTRIAL COMPANY COM | $746K |
ASPNASPEN AEROGELS INC COM | $745K |