SG Americas Securities, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$30.5B
Holdings
3,447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,447 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $44.3M |
CYBRCYBERARK SOFTWARE LTD | $44.2M |
WMWASTE MGMT INC DEL COM | $43.4M |
CINFCINCINNATI FINL CORP COM | $42.4M |
BIDUNBAIDU INC SPON ADR REP A | $42.3M |
LVLNSPDR SER TR S&P REGL BKG | $40.9M |
REGNREGENERON PHARMACEUTICALS COM | $40.6M |
QQQINVESCO QQQ TR | $40.5M |
CRLCHARLES RIV LABS INTL INC COM | $40.2M |
BSXBOSTON SCIENTIFIC CORP COM | $39.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $38.7M |
EXPEEXPEDIA GROUP INC COM NEW | $38.5M |
SPYSPDR S&P 500 ETF TR | $38.4M |
DHRDANAHER CORPORATION COM | $38.2M |
ASAMER SPORTS INC COM | $37.9M |
NVDANVIDIA CORPORATION | $37.5M |
LINLINDE PLC | $37.5M |
AFWALIGN TECHNOLOGY INC COM | $37.0M |
FUTUFUTU HLDGS LTD SPON ADS CL A | $36.6M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $35.9M |
DISDISNEY WALT CO COM | $35.6M |
AMDADVANCED MICRO DEVICES INC | $35.2M |
EDCONSOLIDATED EDISON INC COM | $35.1M |
NVDANVIDIA CORPORATION | $34.1M |
INTUINTUIT COM | $34.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $33.2M |
BERYEURBERRY GLOBAL GROUP INC COM | $33.1M |
MCOMOODYS CORP COM | $33.1M |
XPXP INC CL A | $32.6M |
TIPISHARES TR TIPS BD ETF | $32.4M |
NFLXNETFLIX INC | $32.0M |
LMTLOCKHEED MARTIN CORP COM | $31.9M |
LRN 1.125 09/01/27STRIDE INC NOTE 1.125 9/0 | $31.6M |
YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $31.5M |
SEALTD 2.375 12/01/25SEA LTD NOTE 2.37512/0 | $31.2M |
COOCOOPER COS INC COM | $31.2M |
MRVLMARVELL TECHNOLOGY INC COM | $31.1M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC NOTE 1.50012/1 | $31.0M |
DFSEURDISCOVER FINL SVCS COM | $30.7M |
JHGJANUS HENDERSON GROUP PLC ORD | $30.2M |
—ALIBABA GROUP HLDG LTD | $30.1M |
CITCINTAS CORP COM | $29.8M |
MSCIMSCI INC COM | $29.6M |
THCTENET HEALTHCARE CORP COM NEW | $29.2M |
SLBSCHLUMBERGER LTD COM STK | $28.7M |
TTTRANE TECHNOLOGIES PLC | $28.6M |
TFCTRUIST FINL CORP COM | $28.5M |
AMEAMETEK INC COM | $28.5M |
QCOMQUALCOMM INC COM | $28.0M |
GSGOLDMAN SACHS GROUP INC COM | $27.7M |
8CWCROWN CASTLE INC COM | $27.6M |
MRSHMARSH & MCLENNAN COS INC COM | $27.6M |
KOCOCA COLA CO COM | $27.5M |
JJACOBS SOLUTIONS INC COM | $27.4M |
GDXVANECK ETF TRUST GOLD MINERS ETF | $26.6M |
ORCLORACLE CORP COM | $26.5M |
MDLZMONDELEZ INTL INC CL A | $26.2M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $26.1M |
IQVIQVIA HLDGS INC COM | $26.0M |
GRMNGARMIN LTD | $25.5M |
RMBS*RAMBUS INC DEL COM | $25.4M |
PGPROCTER AND GAMBLE CO COM | $25.4M |
VIKVIKING HOLDINGS LTD ORD | $25.4M |
CAHCARDINAL HEALTH INC COM | $25.3M |
GLBEGLOBAL E ONLINE LTD | $25.3M |
RTXRTX CORPORATION COM | $25.1M |
URIUNITED RENTALS INC COM | $24.9M |
NFLXNETFLIX INC COM | $24.6M |
NXPINXP SEMICONDUCTORS N V COM | $24.5M |
TXNTEXAS INSTRS INC COM | $24.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE 0.750 5/0 | $24.4M |
CGNXCOGNEX CORP COM | $24.4M |
HTHT 3 05/01/26H WORLD GROUP LTD NOTE 3.000 5/0 | $24.3M |
GOOGLALPHABET INC | $24.1M |
ATSG*AIR TRANSPORT SERVICES GRP I COM | $24.1M |
GLDSPDR GOLD TR | $23.9M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $23.8M |
LNCLINCOLN NATL CORP IND COM | $23.8M |
MSTRMICROSTRATEGY INC | $23.4M |
ABBVABBVIE INC COM | $23.3M |
ALKALASKA AIR GROUP INC COM | $23.3M |
PCGPG&E CORP COM | $23.3M |
CHDCHURCH & DWIGHT CO INC COM | $22.8M |
CDNSCADENCE DESIGN SYSTEM INC COM | $22.2M |
DHID R HORTON INC COM | $22.1M |
HWMHOWMET AEROSPACE INC COM | $21.9M |
HSICHENRY SCHEIN INC COM | $21.6M |
UNPUNION PAC CORP COM | $21.2M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S NOTE 2.250 4/0 | $21.1M |
STTSPDR S&P 500 ETF TR | $21.1M |
EX9EXELIXIS INC COM | $21.0M |
SHELSHELL PLC SPON ADS | $20.9M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $20.8M |
PFEPFIZER INC COM | $20.8M |
SPOTSPOTIFY TECHNOLOGY S A | $20.7M |
AMZNAMAZON COM INC | $20.6M |
WCNWASTE CONNECTIONS INC COM | $19.8M |
FOXAFOX CORP CL A COM | $19.7M |
LHXL3HARRIS TECHNOLOGIES INC COM | $19.5M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $19.4M |