SG Americas Securities, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$24.1B

Holdings

2,879

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,879 positions)

StockValue
PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM
$1.4M
CHHCHOICE HOTELS INTL INC COM
$1.4M
COPCONOCOPHILLIPS
$1.4M
ETSYETSY INC
$1.4M
TARSTARSUS PHARMACEUTICALS INC COM
$1.4M
THCTENET HEALTHCARE CORP COM NEW
$1.4M
RLJRLJ LODGING TR COM
$1.4M
ROADCONSTRUCTION PARTNERS INC COM CL A
$1.4M
THCTENET HEALTHCARE CORP
$1.4M
DHTDHT HOLDINGS INC SHS NEW
$1.4M
SUSUNCOR ENERGY INC NEW COM
$1.4M
MTSRMETSERA INC COM
$1.4M
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$1.4M
ATOATMOS ENERGY CORP COM
$1.4M
AVNTAVIENT CORPORATION COM
$1.4M
CLSCELESTICA INC COM
$1.3M
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS
$1.3M
INFYINFOSYS LTD SPONSORED ADR
$1.3M
REXRREXFORD INDL RLTY INC COM
$1.3M
CELHCELSIUS HLDGS INC COM NEW
$1.3M
ORGOORGANOGENESIS HLDGS INC COM
$1.3M
FISVFISERV INC
$1.3M
CLHCLEAN HARBORS INC COM
$1.3M
LOGILOGITECH INTL S A SHS
$1.3M
LILI AUTO INC SPONSORED ADS
$1.3M
QUREUNIQURE NV SHS
$1.3M
KRGKITE RLTY GROUP TR COM NEW
$1.3M
QFINQIFU TECHNOLOGY INC AMERICAN DEP
$1.3M
CPTCAMDEN PPTY TR SH BEN INT
$1.3M
TRNTRINITY INDS INC COM
$1.3M
COSCNO FINL GROUP INC COM
$1.3M
SEDGSOLAREDGE TECHNOLOGIES INC COM
$1.3M
QCOMQUALCOMM INC
$1.3M
NDAQNASDAQ INC COM
$1.3M
ERIIENERGY RECOVERY INC COM
$1.3M
INTCINTEL CORP
$1.3M
ODFLOLD DOMINION FREIGHT LINE IN COM
$1.3M
CRWDCROWDSTRIKE HLDGS INC
$1.3M
APOAPOLLO GLOBAL MGMT INC COM
$1.3M
EVTCEVERTEC INC COM
$1.3M
VRSNVERISIGN INC COM
$1.3M
MFCMANULIFE FINL CORP COM
$1.3M
CARRCARRIER GLOBAL CORPORATION COM
$1.3M
EVH 3.5 12/01/29EVOLENT HEALTH INC NOTE 3.50012/0
$1.3M
TLTISHARES TR 20 YR TR BD ETF
$1.3M
HIIHUNTINGTON INGALLS INDS INC COM
$1.3M
ABBVABBVIE INC
$1.3M
RSGREPUBLIC SVCS INC
$1.3M
DOCUDOCUSIGN INC COM
$1.3M
ISPYPROSHARES TR S&P 500 HIGH INC
$1.3M
CLIXPROSHARES TR LONG ONLINE SHRT
$1.3M
LECOLINCOLN ELEC HLDGS INC COM
$1.3M
TOLTOLL BROTHERS INC COM
$1.3M
AZOAUTOZONE INC COM
$1.3M
ICLNISHARES TR GL CLEAN ENE ETF
$1.3M
ULCCFRONTIER GROUP HLDGS INC COM
$1.3M
NEONEOGENOMICS INC COM NEW
$1.3M
SWKSTANLEY BLACK & DECKER INC COM
$1.3M
LOWLOWES COS INC COM
$1.3M
QRVOQORVO INC COM
$1.3M
AG8AGILENT TECHNOLOGIES INC COM
$1.3M
FFINFIRST FINL BANKSHARES INC COM
$1.3M
VTVVANGUARD INDEX FDS VALUE ETF
$1.3M
PAYOPAYONEER GLOBAL INC COM
$1.3M
ALVAUTOLIV INC COM
$1.3M
TIGOMILLICOM INTL CELLULAR S A COM STK
$1.3M
WTWWILLIS TOWERS WATSON PLC LTD SHS
$1.2M
NEMNEWMONT CORP
$1.2M
REGREGENCY CTRS CORP COM
$1.2M
LBRDKLIBERTY BROADBAND CORP COM SER C
$1.2M
RFREGIONS FINANCIAL CORP NEW COM
$1.2M
PCHPOTLATCHDELTIC CORPORATION COM
$1.2M
SSBUSDSOUTHSTATE CORPORATION COM
$1.2M
CRUSCIRRUS LOGIC INC COM
$1.2M
PTONPELOTON INTERACTIVE INC CL A COM
$1.2M
IVZINVESCO LTD SHS
$1.2M
CLBTCELLEBRITE DI LTD ORDINARY SHARES
$1.2M
BBSIBARRETT BUSINESS SVCS INC COM
$1.2M
CHDCHURCH & DWIGHT CO INC COM
$1.2M
GNWGENWORTH FINL INC COM SHS
$1.2M
ADMARCHER DANIELS MIDLAND CO COM
$1.2M
EPACENERPAC TOOL GROUP CORP CL A COM
$1.2M
EMREMERSON ELEC CO COM
$1.2M
SHELSHELL PLC SPON ADS
$1.2M
GNTXGENTEX CORP COM
$1.2M
RBCRBC BEARINGS INC COM
$1.2M
KBHKB HOME COM
$1.2M
NXTNEXTRACKER INC CLASS A COM
$1.2M
CASYCASEYS GEN STORES INC COM
$1.2M
ATRAPTARGROUP INC COM
$1.2M
UUNITY SOFTWARE INC COM
$1.2M
TRGPTARGA RES CORP COM
$1.2M
KRBNKRANESHARES TRUST GLOBAL CARB STRA
$1.2M
PINSPINTEREST INC CL A
$1.2M
ACAARCOSA INC COM
$1.2M
PRUPRUDENTIAL FINL INC COM
$1.2M
GPCGENUINE PARTS CO COM
$1.2M
TPDSOMNIGROUP INTERNATIONAL INC COM
$1.2M
JELDJELD-WEN HLDG INC COM
$1.2M
GLDSPDR GOLD TR
$1.2M
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