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)

#StockSharesValue% PortfolioType
201
EMREMERSON ELEC CO COM
441,844$58.6M0.07%
202
PGPROCTER AND GAMBLE CO COM
406,168$58.2M0.07%
203
KMIKINDER MORGAN INC DEL COM
2,113,224$58.1M0.07%
204
BEBLOOM ENERGY CORP COM CL A
660,185$57.4M0.07%
205
LVSLAS VEGAS SANDS CORP COM
878,022$57.1M0.07%
206
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A
687,315$57.0M0.07%
207
COIN 0.25 04/01/30COINBASE GLOBAL INC NOTE 0.250 4/0
550,000$56.7M0.07%
208
BKBANK NEW YORK MELLON CORP COM
486,033$56.4M0.07%
209
COPCONOCOPHILLIPS COM
589,980$55.2M0.07%
210
GLWCORNING INC COM
618,776$54.2M0.07%
211
AUBATLANTIC UN BANKSHARES CORP COM
1,532,473$54.1M0.07%
212
KDPKEURIG DR PEPPER INC COM
1,930,903$54.1M0.07%
213
EDCONSOLIDATED EDISON INC COM
543,644$54.0M0.07%
214
ONON SEMICONDUCTOR CORP COM
988,337$53.5M0.07%
215
FASTFASTENAL CO COM
1,332,484$53.5M0.07%
216
GMGENERAL MTRS CO COM
657,355$53.5M0.07%
217
MUSAMURPHY USA INC COM
132,450$53.4M0.07%
218
DWDMORGAN STANLEY COM NEW
299,650$53.2M0.07%
219
KVUEKENVUE INC COM
3,075,723$53.1M0.07%
220
VRTXVERTEX PHARMACEUTICALS INC COM
115,899$52.5M0.07%
221
LULULULULEMON ATHLETICA INC COM
251,913$52.4M0.07%
222
MPCMARATHON PETE CORP COM
320,289$52.1M0.07%
223
APPAPPLOVIN CORP COM CL A
77,158$52.0M0.07%
224
TPRTAPESTRY INC COM
405,087$51.8M0.07%
225
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
85,760$51.7M0.07%
226
JDJD.COM INC SPON ADS CL A
1,798,771$51.6M0.07%
227
RLRALPH LAUREN CORP CL A
145,964$51.6M0.07%
228
AZOAUTOZONE INC COM
15,069$51.1M0.07%
229
WFCWELLS FARGO CO NEW COM
544,215$50.7M0.06%
230
LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C
609,399$50.7M0.06%
231
EWEDWARDS LIFESCIENCES CORP COM
593,482$50.6M0.06%
232
AONAON PLC SHS CL A
143,163$50.5M0.06%
233
GLBEGLOBAL E ONLINE LTD SHS
1,283,308$50.4M0.06%
234
MMM3M CO COM
314,460$50.3M0.06%
235
CSXCSX CORP COM
1,381,746$50.1M0.06%
236
TRVTRAVELERS COMPANIES INC COM
172,191$49.9M0.06%
237
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK
604,703$49.6M0.06%
238
VSTVISTRA CORP COM
305,362$49.3M0.06%
239
KIMKIMCO RLTY CORP COM
2,425,889$49.2M0.06%
240
UNPUNION PAC CORP COM
210,939$48.8M0.06%
241
AMDADVANCED MICRO DEVICES INC
2,228,800$48.4M0.06%Call
242
WELLWELLTOWER INC COM
260,308$48.3M0.06%
243
COFCAPITAL ONE FINL CORP COM
196,843$47.7M0.06%
244
BACBANK AMERICA CORP COM
864,829$47.6M0.06%
245
EMBISHARES TR JPMORGAN USD EMG
493,493$47.5M0.06%
246
BIDUNBAIDU INC SPON ADR REP A
363,502$47.5M0.06%
247
UPSTUPSTART HLDGS INC COM
1,085,851$47.5M0.06%
248
SLGNSILGAN HLDGS INC COM
1,175,238$47.4M0.06%
249
ELLAUDER ESTEE COS INC CL A
449,734$47.1M0.06%
250
PEGPUBLIC SVC ENTERPRISE GRP IN COM
580,792$46.6M0.06%
251
DVNDEVON ENERGY CORP NEW COM
1,236,301$45.3M0.06%
252
FQIDIGITAL RLTY TR INC COM
291,306$45.1M0.06%
253
BRBROADRIDGE FINL SOLUTIONS IN COM
201,791$45.0M0.06%
254
EEFTEURONET WORLDWIDE INC
1,000,000$45.0M0.06%Put
255
CMGCHIPOTLE MEXICAN GRILL INC COM
1,207,294$44.7M0.06%
256
JBHTHUNT J B TRANS SVCS INC COM
229,339$44.6M0.06%
257
MLB1MERCADOLIBRE INC COM
21,893$44.1M0.06%
258
OTISOTIS WORLDWIDE CORP COM
499,177$43.6M0.06%
259
EQHEQUITABLE HLDGS INC COM
893,876$42.6M0.05%
260
EXASEXACT SCIENCES CORP COM
414,874$42.1M0.05%
261
BKNGBOOKING HOLDINGS INC COM
7,863$42.1M0.05%
262
SLBSLB LIMITED COM STK
1,096,925$42.1M0.05%
263
BMTABRITISH AMERN TOB PLC SPONSORED ADR
739,687$41.9M0.05%
264
WCNWASTE CONNECTIONS INC COM
233,477$40.9M0.05%
265
KKRKKR & CO INC COM
317,531$40.5M0.05%
266
CSWCSW INDUSTRIALS INC COM
135,984$39.9M0.05%
267
7HPHP INC COM
1,788,996$39.9M0.05%
268
STESTERIS PLC SHS USD
157,135$39.8M0.05%
269
MSCIMSCI INC COM
69,426$39.8M0.05%
270
DTEDTE ENERGY CO COM
306,386$39.5M0.05%
271
AEPAMERICAN ELEC PWR CO INC COM
340,726$39.3M0.05%
272
FEFIRSTENERGY CORP COM
871,476$39.0M0.05%
273
FXIISHARES TR CHINA LG-CAP ETF
1,015,746$38.9M0.05%
274
SJMSMUCKER J M CO COM NEW
394,278$38.6M0.05%
275
AMEAMETEK INC COM
187,754$38.5M0.05%
276
TERTERADYNE INC COM
198,727$38.5M0.05%
277
FISFIDELITY NATL INFORMATION SV COM
576,026$38.3M0.05%
278
IVVISHARES TR CORE S&P500 ETF
55,851$38.3M0.05%
279
DELLDELL TECHNOLOGIES INC CL C
301,951$38.0M0.05%
280
BKRBAKER HUGHES COMPANY CL A
834,644$38.0M0.05%
281
AAPLAPPLE INC
2,345,600$37.9M0.05%Call
282
PNRPENTAIR PLC SHS
362,648$37.8M0.05%
283
CARRCARRIER GLOBAL CORPORATION COM
713,690$37.7M0.05%
284
TXTTEXTRON INC COM
429,492$37.4M0.05%
285
HHYATT HOTELS CORP COM CL A
233,040$37.4M0.05%
286
XBISPDR SERIES TRUST STATE STREET SPD
305,105$37.2M0.05%
287
PSXPHILLIPS 66 COM
287,247$37.1M0.05%
288
AURAURORA INNOVATION INC CLASS A COM
9,645,035$37.0M0.05%
289
SPGIS&P GLOBAL INC COM
70,755$37.0M0.05%
290
TDYTELEDYNE TECHNOLOGIES INC COM
72,395$37.0M0.05%
291
BSXBOSTON SCIENTIFIC CORP COM
386,518$36.9M0.05%
292
KMBKIMBERLY-CLARK CORP COM
364,899$36.8M0.05%
293
SPGSIMON PPTY GROUP INC NEW COM
198,027$36.7M0.05%
294
CRDOCREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES
252,855$36.4M0.05%
295
CRLCHARLES RIV LABS INTL INC COM
181,778$36.3M0.05%
296
ALNYALNYLAM PHARMACEUTICALS INC COM
90,921$36.2M0.05%
297
PAYXPAYCHEX INC COM
322,182$36.1M0.05%
298
LRNSTRIDE INC COM
556,452$36.1M0.05%
299
HPEHEWLETT PACKARD ENTERPRISE C COM
1,500,391$36.0M0.05%
300
HRMYHARMONY BIOSCIENCES HLDGS IN COM
961,667$36.0M0.05%
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