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 |
|---|---|
PNTGPENNANT GROUP INC COM | $448K |
—TEXAS INSTRS INC | $448K |
BANDBANDWIDTH INC COM CL A | $448K |
SHELSHELL PLC | $447K |
GEFGREIF INC CL A | $446K |
FLOFLOWERS FOODS INC COM | $445K |
SPYUBANK MONTREAL QUE | $445K |
BILIBILIBILI INC SPONS ADS REP Z | $444K |
EXPIEXP WORLD HLDGS INC COM | $444K |
HEREHERE GROUP LTD ADS | $444K |
THSTREEHOUSE FOODS INC COM | $444K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $442K |
BLTEBELITE BIO INC SPONSORED ADS | $441K |
GIFIGULF IS FABRICATION INC COM | $440K |
SIONSIONNA THERAPEUTICS INC COM | $440K |
CERTCERTARA INC COM | $439K |
OSBCOLD SECOND BANCORP INC ILL COM | $439K |
TLYSTILLYS INC CL A | $438K |
HTBKHERITAGE COMM CORP COM | $436K |
WKCWORLD KINECT CORPORATION COM | $435K |
ONONON HLDG AG | $434K |
DENNDENNYS CORP COM | $434K |
AMALAMALGAMATED FINANCIAL CORP COM | $434K |
UNGUNITED STS NAT GAS FD LP UNIT PAR | $433K |
BHRBBURKE HERBERT FINL SVCS CORP COM | $432K |
SVVSAVERS VALUE VLG INC COM | $431K |
BVBRIGHTVIEW HLDGS INC COM | $428K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | $428K |
LFSTLIFESTANCE HEALTH GROUP INC COM | $426K |
SDRLSEADRILL LTD COM | $425K |
LQDISHARES TR IBOXX INV CP ETF | $425K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $423K |
EZPWEZCORP INC CL A NON VTG | $423K |
GDENGOLDEN ENTMT INC COM | $421K |
SBETSHARPLINK GAMING INC | $417K |
SCHWSCHWAB CHARLES CORP | $416K |
UREUR-ENERGY INC COM | $416K |
STELSTELLAR BANCORP INC COM | $416K |
GHMGRAHAM CORP COM | $416K |
HFWAHERITAGE FINL CORP WASH COM | $413K |
MMIMARCUS & MILLICHAP INC COM | $412K |
PAYOPAYONEER GLOBAL INC COM | $410K |
YORWYORK WTR CO COM | $410K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $410K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $410K |
IIIVI3 VERTICALS INC COM CL A | $408K |
ESOAENERGY SVCS ACQUISITION CORP COM | $405K |
TDTORONTO DOMINION BK ONT | $403K |
PAXPATRIA INVESTMENTS LIMITED COM CL A | $403K |
ETHAISHARES ETHEREUM TR SHS | $402K |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $402K |
PYPLPAYPAL HLDGS INC | $402K |
NRDSNERDWALLET INC COM CL A | $401K |
MATWMATTHEWS INTL CORP CL A | $401K |
CPFCENTRAL PAC FINL CORP COM NEW | $401K |
SANASANA BIOTECHNOLOGY INC COM | $400K |
HPPHUDSON PAC PPTYS INC COM | $398K |
ALEXALEXANDER & BALDWIN INC NEW COM | $398K |
ROFKFORCE INC COM | $397K |
ARHSARHAUS INC COM CL A | $397K |
ESRTEMPIRE ST RLTY TR INC CL A | $395K |
HASHASBRO INC | $394K |
MTARCELORMITTAL SA LUXEMBOURG | $394K |
RELXRELX PLC SPONSORED ADR | $392K |
IONQIONQ INC COM | $392K |
EVHEVOLENT HEALTH INC CL A | $392K |
BLDPBALLARD PWR SYS INC NEW COM | $392K |
SIBNSI-BONE INC COM | $392K |
LBTYALIBERTY GLOBAL LTD COM CL C | $391K |
FASTFASTENAL CO | $391K |
SBSISOUTHSIDE BANCSHARES INC COM | $390K |
CCCCCC INTELLIGENT SOLUTIONS HL COM | $390K |
ALGMALLEGRO MICROSYSTEMS INC COM | $389K |
FFC0OAKTREE SPECIALTY LENDING CO COM | $389K |
RDVTRED VIOLET INC COM | $388K |
AMTBAMERANT BANCORP INC CL A | $386K |
—OREILLY AUTOMOTIVE INC | $384K |
BKTBLACKROCK INC | $384K |
ASMLASML HOLDING N V | $384K |
ANGOANGIODYNAMICS INC COM | $384K |
GOOGLALPHABET INC | $383K |
RPCP10 INC COM CL A | $383K |
NRIMNORTHRIM BANCORP INC COM | $382K |
TINTPROSHARES TR SMART MATLS ETF | $382K |
DCOMDIME CMNTY BANCSHARES INC COM | $382K |
ZGNERMENEGILDO ZEGNA N V ORD SHS | $381K |
AFRMAFFIRM HLDGS INC | $380K |
EZAISHARES INC MSCI STH AFR ETF | $380K |
PEPPEPSICO INC | $379K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $378K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $377K |
UDMYUDEMY INC COM | $377K |
TCBXTHIRD COAST BANCSHARES INC COM | $376K |
NTGRNETGEAR INC COM | $375K |
CACCAMDEN NATL CORP COM | $374K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $374K |
UVEUNIVERSAL INS HLDGS INC COM | $373K |
ADSKAUTODESK INC | $370K |
SYFSYNCHRONY FINANCIAL | $370K |
WSCWILLSCOT HLDGS CORP COM CL A | $366K |