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 |
|---|---|---|---|---|---|
| 401 | OREALTY INCOME CORP COM | 465,702 | $26.3M | 0.03% | |
| 402 | IBNICICI BANK LIMITED ADR | 879,789 | $26.2M | 0.03% | |
| 403 | SCHWSCHWAB CHARLES CORP COM | 261,586 | $26.1M | 0.03% | |
| 404 | XYLXYLEM INC COM | 191,864 | $26.1M | 0.03% | |
| 405 | ZSZSCALER INC COM | 116,128 | $26.1M | 0.03% | |
| 406 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 127,377 | $25.9M | 0.03% | |
| 407 | REXRREXFORD INDL RLTY INC COM | 667,436 | $25.8M | 0.03% | |
| 408 | CDWCDW CORP COM | 189,285 | $25.8M | 0.03% | |
| 409 | AKRACADIA RLTY TR COM SH BEN INT | 1,254,292 | $25.8M | 0.03% | |
| 410 | TOLTOLL BROTHERS INC COM | 190,498 | $25.8M | 0.03% | |
| 411 | FSLRFIRST SOLAR INC COM | 98,381 | $25.7M | 0.03% | |
| 412 | PAYCPAYCOM SOFTWARE INC COM | 161,272 | $25.7M | 0.03% | |
| 413 | CZRCAESARS ENTERTAINMENT INC NE COM | 1,097,763 | $25.7M | 0.03% | |
| 414 | JBTJBT MAREL CORPORATION COM | 169,772 | $25.6M | 0.03% | |
| 415 | MSTRSTRATEGY INC NOTE 0.625 3/1 | 200,000 | $25.5M | 0.03% | |
| 416 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S NOTE 2.250 4/0 | 180,000 | $25.4M | 0.03% | |
| 417 | CATCATERPILLAR INC | 428,400 | $25.4M | 0.03% | Call |
| 418 | SNAPSNAP INC CL A | 3,134,605 | $25.3M | 0.03% | |
| 419 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 52,402 | $25.2M | 0.03% | |
| 420 | GISGENERAL MLS INC COM | 541,048 | $25.2M | 0.03% | |
| 421 | 8CWCROWN CASTLE INC COM | 281,098 | $25.0M | 0.03% | |
| 422 | AALAMERICAN AIRLS GROUP INC COM | 1,626,845 | $24.9M | 0.03% | |
| 423 | DECKDECKERS OUTDOOR CORP COM | 240,466 | $24.9M | 0.03% | |
| 424 | WWAYFAIR INC CL A | 247,606 | $24.9M | 0.03% | |
| 425 | KLACKLA CORP COM NEW | 20,461 | $24.9M | 0.03% | |
| 426 | TRGPTARGA RES CORP COM | 134,278 | $24.8M | 0.03% | |
| 427 | NSCNORFOLK SOUTHN CORP COM | 85,564 | $24.7M | 0.03% | |
| 428 | IEMGISHARES INC CORE MSCI EMKT | 366,500 | $24.6M | 0.03% | |
| 429 | NTRSNORTHERN TR CORP COM | 180,305 | $24.6M | 0.03% | |
| 430 | EXREXTRA SPACE STORAGE INC COM | 188,716 | $24.6M | 0.03% | |
| 431 | TPCTUTOR PERINI CORP COM | 366,054 | $24.5M | 0.03% | |
| 432 | EMEEMCOR GROUP INC COM | 39,825 | $24.4M | 0.03% | |
| 433 | FANGDIAMONDBACK ENERGY INC COM | 161,711 | $24.3M | 0.03% | |
| 434 | BBARRICK MNG CORP COM SHS | 557,656 | $24.3M | 0.03% | |
| 435 | WRBBERKLEY W R CORP COM | 344,040 | $24.1M | 0.03% | |
| 436 | TIGOMILLICOM INTL CELLULAR S A COM STK | 433,297 | $24.0M | 0.03% | |
| 437 | AERAERCAP HOLDINGS NV SHS | 166,950 | $24.0M | 0.03% | |
| 438 | RACEFERRARI N V COM | 64,732 | $23.9M | 0.03% | |
| 439 | MUMICRON TECHNOLOGY INC | 198,200 | $23.9M | 0.03% | Call |
| 440 | OCOWENS CORNING NEW COM | 212,608 | $23.8M | 0.03% | |
| 441 | UMHUMH PPTYS INC COM | 1,493,476 | $23.8M | 0.03% | |
| 442 | XPEVXPENG INC ADS | 1,168,406 | $23.7M | 0.03% | |
| 443 | CBOECBOE GLOBAL MKTS INC COM | 94,361 | $23.7M | 0.03% | |
| 444 | SOFISOFI TECHNOLOGIES INC COM | 902,392 | $23.6M | 0.03% | |
| 445 | CRWVCOREWEAVE INC COM CL A | 329,357 | $23.6M | 0.03% | |
| 446 | MNSTMONSTER BEVERAGE CORP NEW COM | 306,611 | $23.5M | 0.03% | |
| 447 | CMSCMS ENERGY CORP COM | 335,877 | $23.5M | 0.03% | |
| 448 | CCITIGROUP INC | 510,100 | $23.5M | 0.03% | Call |
| 449 | CPNGCOUPANG INC CL A | 988,722 | $23.3M | 0.03% | |
| 450 | AZNASTRAZENECA PLC SPONSORED ADR | 253,474 | $23.3M | 0.03% | |
| 451 | DOWDOW INC COM | 996,401 | $23.3M | 0.03% | |
| 452 | SHELSHELL PLC SPON ADS | 316,216 | $23.2M | 0.03% | |
| 453 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 4,640,032 | $23.2M | 0.03% | |
| 454 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 136,024 | $23.1M | 0.03% | |
| 455 | BGBUNGE GLOBAL SA COM SHS | 258,889 | $23.1M | 0.03% | |
| 456 | NVDANVIDIA CORPORATION | 5,500,300 | $23.0M | 0.03% | Put |
| 457 | UNFIUNITED NAT FOODS INC COM | 678,979 | $22.9M | 0.03% | |
| 458 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,158,076 | $22.8M | 0.03% | |
| 459 | FTITECHNIPFMC PLC COM | 509,886 | $22.7M | 0.03% | |
| 460 | ATGEADTALEM GLOBAL ED INC COM | 217,960 | $22.6M | 0.03% | |
| 461 | ON1OLD NATL BANCORP IND COM | 1,008,274 | $22.5M | 0.03% | |
| 462 | DAYDAYFORCE INC COM | 324,408 | $22.4M | 0.03% | |
| 463 | HOGHARLEY DAVIDSON INC COM | 1,094,119 | $22.4M | 0.03% | |
| 464 | CMACOMERICA INC COM | 257,563 | $22.4M | 0.03% | |
| 465 | KNSAKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | 541,396 | $22.3M | 0.03% | |
| 466 | BURLBURLINGTON STORES INC COM | 77,096 | $22.3M | 0.03% | |
| 467 | VNOMVIPER ENERGY INC CL A | 576,294 | $22.3M | 0.03% | |
| 468 | GVAGRANITE CONSTR INC COM | 192,622 | $22.2M | 0.03% | |
| 469 | MGMMGM RESORTS INTERNATIONAL COM | 607,164 | $22.2M | 0.03% | |
| 470 | CHDCHURCH & DWIGHT CO INC COM | 264,114 | $22.1M | 0.03% | |
| 471 | BHFBRIGHTHOUSE FINL INC COM | 341,502 | $22.1M | 0.03% | |
| 472 | SHOOMADDEN STEVEN LTD COM | 531,141 | $22.1M | 0.03% | |
| 473 | PKGPACKAGING CORP AMER COM | 107,102 | $22.1M | 0.03% | |
| 474 | TEMTEMPUS AI INC CL A | 372,043 | $22.0M | 0.03% | |
| 475 | DALDELTA AIR LINES INC DEL COM NEW | 316,310 | $22.0M | 0.03% | |
| 476 | CINFCINCINNATI FINL CORP COM | 134,351 | $21.9M | 0.03% | |
| 477 | ENVAENOVA INTL INC COM | 138,975 | $21.8M | 0.03% | |
| 478 | EXPEEXPEDIA GROUP INC COM NEW | 77,106 | $21.8M | 0.03% | |
| 479 | DLTRDOLLAR TREE INC COM | 177,196 | $21.8M | 0.03% | |
| 480 | COKECOCA COLA CONS INC COM | 141,889 | $21.8M | 0.03% | |
| 481 | AFWALIGN TECHNOLOGY INC COM | 138,489 | $21.6M | 0.03% | |
| 482 | TSCOTRACTOR SUPPLY CO COM | 432,325 | $21.6M | 0.03% | |
| 483 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 244,711 | $21.6M | 0.03% | |
| 484 | WDCWESTERN DIGITAL CORP COM | 124,201 | $21.4M | 0.03% | |
| 485 | EEMISHARES TR MSCI EMG MKT ETF | 389,683 | $21.3M | 0.03% | |
| 486 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 358,378 | $21.3M | 0.03% | |
| 487 | FFORD MTR CO COM | 1,611,404 | $21.1M | 0.03% | |
| 488 | CCOCAMECO CORP COM | 230,259 | $21.1M | 0.03% | |
| 489 | HALHALLIBURTON CO COM | 745,387 | $21.1M | 0.03% | |
| 490 | COINCOINBASE GLOBAL INC COM CL A | 92,927 | $21.0M | 0.03% | |
| 491 | EBAEBAY INC. COM | 241,046 | $21.0M | 0.03% | |
| 492 | PSTGPURE STORAGE INC CL A | 312,381 | $20.9M | 0.03% | |
| 493 | RFREGIONS FINANCIAL CORP NEW COM | 770,869 | $20.9M | 0.03% | |
| 494 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 402,402 | $20.8M | 0.03% | |
| 495 | ROLROLLINS INC COM | 344,876 | $20.7M | 0.03% | |
| 496 | CLSCELESTICA INC COM | 69,727 | $20.6M | 0.03% | |
| 497 | MRSHMARSH & MCLENNAN COS INC COM | 110,441 | $20.5M | 0.03% | |
| 498 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 126,406 | $20.4M | 0.03% | |
| 499 | SYYSYSCO CORP COM | 273,772 | $20.2M | 0.03% | |
| 500 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 61,135 | $20.1M | 0.03% |