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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO COM | 441,844 | $58.6M | 0.07% | |
| 202 | PGPROCTER AND GAMBLE CO COM | 406,168 | $58.2M | 0.07% | |
| 203 | KMIKINDER MORGAN INC DEL COM | 2,113,224 | $58.1M | 0.07% | |
| 204 | BEBLOOM ENERGY CORP COM CL A | 660,185 | $57.4M | 0.07% | |
| 205 | LVSLAS VEGAS SANDS CORP COM | 878,022 | $57.1M | 0.07% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 687,315 | $57.0M | 0.07% | |
| 207 | COIN 0.25 04/01/30COINBASE GLOBAL INC NOTE 0.250 4/0 | 550,000 | $56.7M | 0.07% | |
| 208 | BKBANK NEW YORK MELLON CORP COM | 486,033 | $56.4M | 0.07% | |
| 209 | COPCONOCOPHILLIPS COM | 589,980 | $55.2M | 0.07% | |
| 210 | GLWCORNING INC COM | 618,776 | $54.2M | 0.07% | |
| 211 | AUBATLANTIC UN BANKSHARES CORP COM | 1,532,473 | $54.1M | 0.07% | |
| 212 | KDPKEURIG DR PEPPER INC COM | 1,930,903 | $54.1M | 0.07% | |
| 213 | EDCONSOLIDATED EDISON INC COM | 543,644 | $54.0M | 0.07% | |
| 214 | ONON SEMICONDUCTOR CORP COM | 988,337 | $53.5M | 0.07% | |
| 215 | FASTFASTENAL CO COM | 1,332,484 | $53.5M | 0.07% | |
| 216 | GMGENERAL MTRS CO COM | 657,355 | $53.5M | 0.07% | |
| 217 | MUSAMURPHY USA INC COM | 132,450 | $53.4M | 0.07% | |
| 218 | DWDMORGAN STANLEY COM NEW | 299,650 | $53.2M | 0.07% | |
| 219 | KVUEKENVUE INC COM | 3,075,723 | $53.1M | 0.07% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC COM | 115,899 | $52.5M | 0.07% | |
| 221 | LULULULULEMON ATHLETICA INC COM | 251,913 | $52.4M | 0.07% | |
| 222 | MPCMARATHON PETE CORP COM | 320,289 | $52.1M | 0.07% | |
| 223 | APPAPPLOVIN CORP COM CL A | 77,158 | $52.0M | 0.07% | |
| 224 | TPRTAPESTRY INC COM | 405,087 | $51.8M | 0.07% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 85,760 | $51.7M | 0.07% | |
| 226 | JDJD.COM INC SPON ADS CL A | 1,798,771 | $51.6M | 0.07% | |
| 227 | RLRALPH LAUREN CORP CL A | 145,964 | $51.6M | 0.07% | |
| 228 | AZOAUTOZONE INC COM | 15,069 | $51.1M | 0.07% | |
| 229 | WFCWELLS FARGO CO NEW COM | 544,215 | $50.7M | 0.06% | |
| 230 | LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C | 609,399 | $50.7M | 0.06% | |
| 231 | EWEDWARDS LIFESCIENCES CORP COM | 593,482 | $50.6M | 0.06% | |
| 232 | AONAON PLC SHS CL A | 143,163 | $50.5M | 0.06% | |
| 233 | GLBEGLOBAL E ONLINE LTD SHS | 1,283,308 | $50.4M | 0.06% | |
| 234 | MMM3M CO COM | 314,460 | $50.3M | 0.06% | |
| 235 | CSXCSX CORP COM | 1,381,746 | $50.1M | 0.06% | |
| 236 | TRVTRAVELERS COMPANIES INC COM | 172,191 | $49.9M | 0.06% | |
| 237 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 604,703 | $49.6M | 0.06% | |
| 238 | VSTVISTRA CORP COM | 305,362 | $49.3M | 0.06% | |
| 239 | KIMKIMCO RLTY CORP COM | 2,425,889 | $49.2M | 0.06% | |
| 240 | UNPUNION PAC CORP COM | 210,939 | $48.8M | 0.06% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 2,228,800 | $48.4M | 0.06% | Call |
| 242 | WELLWELLTOWER INC COM | 260,308 | $48.3M | 0.06% | |
| 243 | COFCAPITAL ONE FINL CORP COM | 196,843 | $47.7M | 0.06% | |
| 244 | BACBANK AMERICA CORP COM | 864,829 | $47.6M | 0.06% | |
| 245 | EMBISHARES TR JPMORGAN USD EMG | 493,493 | $47.5M | 0.06% | |
| 246 | BIDUNBAIDU INC SPON ADR REP A | 363,502 | $47.5M | 0.06% | |
| 247 | UPSTUPSTART HLDGS INC COM | 1,085,851 | $47.5M | 0.06% | |
| 248 | SLGNSILGAN HLDGS INC COM | 1,175,238 | $47.4M | 0.06% | |
| 249 | ELLAUDER ESTEE COS INC CL A | 449,734 | $47.1M | 0.06% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 580,792 | $46.6M | 0.06% | |
| 251 | DVNDEVON ENERGY CORP NEW COM | 1,236,301 | $45.3M | 0.06% | |
| 252 | FQIDIGITAL RLTY TR INC COM | 291,306 | $45.1M | 0.06% | |
| 253 | BRBROADRIDGE FINL SOLUTIONS IN COM | 201,791 | $45.0M | 0.06% | |
| 254 | EEFTEURONET WORLDWIDE INC | 1,000,000 | $45.0M | 0.06% | Put |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,207,294 | $44.7M | 0.06% | |
| 256 | JBHTHUNT J B TRANS SVCS INC COM | 229,339 | $44.6M | 0.06% | |
| 257 | MLB1MERCADOLIBRE INC COM | 21,893 | $44.1M | 0.06% | |
| 258 | OTISOTIS WORLDWIDE CORP COM | 499,177 | $43.6M | 0.06% | |
| 259 | EQHEQUITABLE HLDGS INC COM | 893,876 | $42.6M | 0.05% | |
| 260 | EXASEXACT SCIENCES CORP COM | 414,874 | $42.1M | 0.05% | |
| 261 | BKNGBOOKING HOLDINGS INC COM | 7,863 | $42.1M | 0.05% | |
| 262 | SLBSLB LIMITED COM STK | 1,096,925 | $42.1M | 0.05% | |
| 263 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 739,687 | $41.9M | 0.05% | |
| 264 | WCNWASTE CONNECTIONS INC COM | 233,477 | $40.9M | 0.05% | |
| 265 | KKRKKR & CO INC COM | 317,531 | $40.5M | 0.05% | |
| 266 | CSWCSW INDUSTRIALS INC COM | 135,984 | $39.9M | 0.05% | |
| 267 | 7HPHP INC COM | 1,788,996 | $39.9M | 0.05% | |
| 268 | STESTERIS PLC SHS USD | 157,135 | $39.8M | 0.05% | |
| 269 | MSCIMSCI INC COM | 69,426 | $39.8M | 0.05% | |
| 270 | DTEDTE ENERGY CO COM | 306,386 | $39.5M | 0.05% | |
| 271 | AEPAMERICAN ELEC PWR CO INC COM | 340,726 | $39.3M | 0.05% | |
| 272 | FEFIRSTENERGY CORP COM | 871,476 | $39.0M | 0.05% | |
| 273 | FXIISHARES TR CHINA LG-CAP ETF | 1,015,746 | $38.9M | 0.05% | |
| 274 | SJMSMUCKER J M CO COM NEW | 394,278 | $38.6M | 0.05% | |
| 275 | AMEAMETEK INC COM | 187,754 | $38.5M | 0.05% | |
| 276 | TERTERADYNE INC COM | 198,727 | $38.5M | 0.05% | |
| 277 | FISFIDELITY NATL INFORMATION SV COM | 576,026 | $38.3M | 0.05% | |
| 278 | IVVISHARES TR CORE S&P500 ETF | 55,851 | $38.3M | 0.05% | |
| 279 | DELLDELL TECHNOLOGIES INC CL C | 301,951 | $38.0M | 0.05% | |
| 280 | BKRBAKER HUGHES COMPANY CL A | 834,644 | $38.0M | 0.05% | |
| 281 | AAPLAPPLE INC | 2,345,600 | $37.9M | 0.05% | Call |
| 282 | PNRPENTAIR PLC SHS | 362,648 | $37.8M | 0.05% | |
| 283 | CARRCARRIER GLOBAL CORPORATION COM | 713,690 | $37.7M | 0.05% | |
| 284 | TXTTEXTRON INC COM | 429,492 | $37.4M | 0.05% | |
| 285 | HHYATT HOTELS CORP COM CL A | 233,040 | $37.4M | 0.05% | |
| 286 | XBISPDR SERIES TRUST STATE STREET SPD | 305,105 | $37.2M | 0.05% | |
| 287 | PSXPHILLIPS 66 COM | 287,247 | $37.1M | 0.05% | |
| 288 | AURAURORA INNOVATION INC CLASS A COM | 9,645,035 | $37.0M | 0.05% | |
| 289 | SPGIS&P GLOBAL INC COM | 70,755 | $37.0M | 0.05% | |
| 290 | TDYTELEDYNE TECHNOLOGIES INC COM | 72,395 | $37.0M | 0.05% | |
| 291 | BSXBOSTON SCIENTIFIC CORP COM | 386,518 | $36.9M | 0.05% | |
| 292 | KMBKIMBERLY-CLARK CORP COM | 364,899 | $36.8M | 0.05% | |
| 293 | SPGSIMON PPTY GROUP INC NEW COM | 198,027 | $36.7M | 0.05% | |
| 294 | CRDOCREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 252,855 | $36.4M | 0.05% | |
| 295 | CRLCHARLES RIV LABS INTL INC COM | 181,778 | $36.3M | 0.05% | |
| 296 | ALNYALNYLAM PHARMACEUTICALS INC COM | 90,921 | $36.2M | 0.05% | |
| 297 | PAYXPAYCHEX INC COM | 322,182 | $36.1M | 0.05% | |
| 298 | LRNSTRIDE INC COM | 556,452 | $36.1M | 0.05% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE C COM | 1,500,391 | $36.0M | 0.05% | |
| 300 | HRMYHARMONY BIOSCIENCES HLDGS IN COM | 961,667 | $36.0M | 0.05% |