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 |
|---|---|
FCPTFOUR CORNERS PPTY TR INC COM | $630K |
BOKFBOK FINL CORP COM NEW | $629K |
MBUUMALIBU BOATS INC COM CL A | $628K |
COSTCOSTCO WHSL CORP NEW | $624K |
MARMARRIOTT INTL INC NEW | $623K |
HLFHERBALIFE LTD COM SHS | $623K |
TNKTEEKAY TANKERS LTD CL A | $621K |
PBIPITNEY BOWES INC COM | $619K |
MELIMERCADOLIBRE INC | $617K |
SFDSMITHFIELD FOODS INC COM | $616K |
GDXJVANECK ETF TRUST JUNIOR GOLD MINE | $615K |
MCBMETROPOLITAN BK HLDG CORP COM | $615K |
ONLNPROSHARES TR ONLINE RTL ETF | $615K |
—FORTUNA MNG CORP | $615K |
AZTAAZENTA INC COM | $613K |
MGVVANGUARD WORLD FD MEGA CAP VAL ETF | $613K |
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | $611K |
HBANHUNTINGTON BANCSHARES INC | $609K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $608K |
GIIIG III APPAREL GROUP LTD COM | $607K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $606K |
RYIRYERSON HLDG CORP COM | $606K |
EQXEQUINOX GOLD CORP | $606K |
LOBLIVE OAK BANCSHARES INC COM | $603K |
EZJPROSHARES TR UL MSCI JP ETF | $602K |
CCSCENTURY CMNTYS INC COM | $602K |
PRTAPROTHENA CORP PLC SHS | $602K |
FLNC 2.25 06/15/30FLUENCE ENERGY INC NOTE 2.250 6/1 | $600K |
TTDTHE TRADE DESK INC | $599K |
NCLH 1.125 02/15/27NCL CORP LTD NOTE 1.125 2/1 | $599K |
—SPDR SERIES TRUST | $598K |
NEENEXTERA ENERGY INC | $598K |
LIFLIFE360 INC COM | $594K |
GNLGLOBAL NET LEASE INC COM NEW | $593K |
QSQUANTUMSCAPE CORP COM CL A | $592K |
FCFSFIRSTCASH HOLDINGS INC COM | $591K |
TTITETRA TECHNOLOGIES INC DEL COM | $591K |
NSPINSPERITY INC COM | $591K |
DEAEASTERLY GOVT PPTYS INC COM SHS | $588K |
LPZBLIGHTPATH TECHNOLOGIES INC COM CL A | $588K |
VZVERIZON COMMUNICATIONS INC | $588K |
PLPCPREFORMED LINE PRODS CO COM | $588K |
NRIXNURIX THERAPEUTICS INC COM | $587K |
UEURBAN EDGE PPTYS COM | $587K |
FVIFORTUNA MNG CORP COM NEW | $586K |
TILEINTERFACE INC COM | $585K |
RGNXREGENXBIO INC COM | $584K |
ICUIICU MED INC COM | $580K |
THFFFIRST FINANCIAL CORPORATION COM | $580K |
CHEFCHEFS WHSE INC COM | $579K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $579K |
HCAHCA HEALTHCARE INC | $577K |
PRCHPORCH GROUP INC COM | $574K |
YEXTYEXT INC COM | $574K |
CLIXPROSHARES TR LONG ONLINE SHRT | $574K |
GRDNGUARDIAN PHARMACY SVCS INC CL A | $572K |
CMPXCOMPASS THERAPEUTICS INC COM | $572K |
ENRENERGIZER HLDGS INC NEW COM | $572K |
MEGMONTROSE ENVIRONMENTAL GROUP COM | $571K |
MPLXMPLX LP COM UNIT REP LTD | $571K |
EXASEXACT SCIENCES CORP | $568K |
VCVISTEON CORP COM NEW | $568K |
NTSKNETSKOPE INC CL A | $566K |
BXBLACKSTONE INC | $564K |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $563K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $561K |
GDOTGREEN DOT CORP CL A | $561K |
NABLN-ABLE INC COMMON STOCK | $561K |
UBERUBER TECHNOLOGIES INC | $560K |
HOPEHOPE BANCORP INC COM | $558K |
HTTHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | $557K |
VETVERMILION ENERGY INC COM | $557K |
FIXCOMFORT SYS USA INC | $555K |
KSAISHARES TR MSCI SAUDI ARBIA | $554K |
NUVBNUVATION BIO INC COM CL A | $554K |
ARCBARCBEST CORP COM | $552K |
ORCORCHID IS CAP INC COM NEW | $552K |
AEGAEGON LTD AMER REG 1 CERT | $551K |
SPGIS&P GLOBAL INC | $549K |
PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $549K |
PACSPACS GROUP INC COM SHS | $548K |
RI2RIGEL PHARMACEUTICALS INC COM | $547K |
ULCCFRONTIER GROUP HLDGS INC COM | $546K |
PRVAPRIVIA HEALTH GROUP INC COM | $546K |
ZZILLOW GROUP INC | $545K |
DDIDOUBLEDOWN INTERACTIVE CO LT ADS | $544K |
KWRQUAKER HOUGHTON COM | $543K |
DAKTDAKTRONICS INC COM | $541K |
PDFSPDF SOLUTIONS INC COM | $541K |
HTHHILLTOP HOLDINGS INC COM | $540K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $538K |
TMUST-MOBILE US INC | $538K |
MRXMAREX GROUP PLC ORD | $537K |
HUTHUT 8 CORP COM | $537K |
SEMSELECT MED HLDGS CORP COM | $535K |
SYMSYMBOTIC INC CLASS A COM | $534K |
URIUNITED RENTALS INC | $531K |
CSRCENTERSPACE COM | $531K |
JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | $530K |
GRCGORMAN RUPP CO COM | $530K |