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)
| Stock | Value |
|---|---|
MRXMAREX GROUP PLC ORD | $883K |
FNBF N B CORP COM | $882K |
OMCOMNICOM GROUP INC COM | $882K |
FT2FIRST HORIZON CORPORATION COM | $882K |
KNFKNIFE RIVER CORP COMMON STOCK | $881K |
NJRNEW JERSEY RES CORP COM | $880K |
HAEHAEMONETICS CORP MASS COM | $880K |
HSYHERSHEY CO COM | $878K |
PMT 8.5 06/01/29PENNYMAC CORP NOTE 8.500 6/0 | $877K |
BFAMBRIGHT HORIZONS FAM SOL IN D COM | $875K |
ASBASSOCIATED BANC CORP COM | $875K |
SNDRSCHNEIDER NATIONAL INC CL B | $875K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $872K |
FIBKFIRST INTST BANCSYSTEM INC COM | $871K |
RXSTRXSIGHT INC COM | $866K |
UPWKUPWORK INC COM | $865K |
NFGNATIONAL FUEL GAS CO COM | $863K |
LDOSLEIDOS HOLDINGS INC COM | $862K |
EXASEXACT SCIENCES CORP COM | $859K |
CUZCOUSINS PPTYS INC COM NEW | $859K |
BHBBAR HBR BANKSHARES COM | $859K |
CLVTCLARIVATE PLC ORD SHS | $858K |
0J7QIAC INC COM NEW | $858K |
STLDSTEEL DYNAMICS INC COM | $858K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $857K |
LRCXLAM RESEARCH CORP | $854K |
SEALTD 0.25 09/15/26SEA LTD NOTE 0.250 9/1 | $852K |
AWNADVANCE AUTO PARTS INC COM | $851K |
ESEVERSOURCE ENERGY COM | $848K |
URBNURBAN OUTFITTERS INC COM | $848K |
STRLSTERLING INFRASTRUCTURE INC COM | $848K |
OWLBLUE OWL CAPITAL INC COM CL A | $847K |
AVBAVALONBAY CMNTYS INC COM | $845K |
GLGLOBE LIFE INC COM | $845K |
TRVTRAVELERS COMPANIES INC COM | $844K |
PRLBPROTO LABS INC COM | $844K |
XRTSPDR SERIES TRUST S&P RETAIL ETF | $844K |
COURCOURSERA INC COM | $844K |
IDAIDACORP INC COM | $843K |
PARRPAR PAC HOLDINGS INC COM NEW | $843K |
GLPIGAMING & LEISURE PPTYS INC COM | $842K |
CSVCARRIAGE SVCS INC COM | $841K |
ABBVABBVIE INC | $840K |
NDSNNORDSON CORP COM | $839K |
LHLABCORP HOLDINGS INC COM SHS | $838K |
GLDDGREAT LAKES DREDGE & DOCK CO COM | $837K |
BCCCGLOBAL X FDS US INFR DEV ETF | $834K |
PLABPHOTRONICS INC COM | $832K |
HRLHORMEL FOODS CORP COM | $827K |
GOOGLALPHABET INC | $824K |
DKNGDRAFTKINGS INC NEW COM CL A | $824K |
REKRREKOR SYSTEMS INC COM | $822K |
DBX 0 03/01/26DROPBOX INC NOTE 3/0 | $821K |
ITTITT INC COM | $816K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $813K |
NICNICOLET BANKSHARES INC COM | $813K |
AYS1SANDSTORM GOLD LTD COM NEW | $811K |
ALAIR LEASE CORP CL A | $809K |
CIENCIENA CORP COM NEW | $809K |
TPRTAPESTRY INC COM | $808K |
BOWBOWHEAD SPECIALTY HLDGS INC COM SHS | $808K |
MRCYMERCURY SYS INC COM | $804K |
NEUNEWMARKET CORP COM | $803K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $802K |
EWMISHARES INC MSCI MLY ETF NEW | $800K |
GU9GUESS INC COM | $795K |
WBSWEBSTER FINL CORP COM | $794K |
ASPNASPEN AEROGELS INC COM | $792K |
BIDUBAIDU INC | $792K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $791K |
NIJNELNET INC CL A | $791K |
EWSISHARES INC MSCI SINGPOR ETF | $787K |
SAICSCIENCE APPLICATIONS INTL CO COM | $787K |
RXRXRECURSION PHARMACEUTICALS IN CL A | $785K |
TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE 1.250 6/0 | $784K |
BKNGBOOKING HOLDINGS INC | $783K |
APLSAPELLIS PHARMACEUTICALS INC COM | $781K |
ARWARROW ELECTRS INC COM | $778K |
—AMPHENOL CORP NEW | $776K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $775K |
FSLYFASTLY INC CL A | $774K |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $774K |
HMNHORACE MANN EDUCATORS CORP N COM | $772K |
GDYNGRID DYNAMICS HLDGS INC CL A | $772K |
HTTQUDIAN INC ADR | $772K |
EQHEQUITABLE HLDGS INC COM | $771K |
FHBFIRST HAWAIIAN INC COM | $770K |
MZTILANCASTER COLONY CORP COM | $769K |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $768K |
ARKGARK ETF TR GENOMIC REV ETF | $766K |
NCLHNORWEGIAN CRUISE LINE HLDG L SHS | $764K |
FIVNFIVE9 INC COM | $762K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $762K |
MCDMCDONALDS CORP | $754K |
HNIHNI CORP COM | $754K |
SKWDSKYWARD SPECIALTY INS GROUP COM | $754K |
NTRANATERA INC COM | $752K |
OPCHOPTION CARE HEALTH INC COM NEW | $751K |
DTDYNATRACE INC COM NEW | $750K |
AZZAZZ INC COM | $748K |