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)

StockValue
OREALTY INCOME CORP COM
$26.3M
IBNICICI BANK LIMITED ADR
$26.2M
SCHWSCHWAB CHARLES CORP COM
$26.1M
XYLXYLEM INC COM
$26.1M
ZSZSCALER INC COM
$26.1M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$25.9M
REXRREXFORD INDL RLTY INC COM
$25.8M
CDWCDW CORP COM
$25.8M
AKRACADIA RLTY TR COM SH BEN INT
$25.8M
TOLTOLL BROTHERS INC COM
$25.8M
FSLRFIRST SOLAR INC COM
$25.7M
PAYCPAYCOM SOFTWARE INC COM
$25.7M
CZRCAESARS ENTERTAINMENT INC NE COM
$25.7M
JBTJBT MAREL CORPORATION COM
$25.6M
MSTRSTRATEGY INC NOTE 0.625 3/1
$25.5M
ASND 2.25 04/01/28ASCENDIS PHARMA A/S NOTE 2.250 4/0
$25.4M
CATCATERPILLAR INC
$25.4M
SNAPSNAP INC CL A
$25.3M
DONSPDR DOW JONES INDL AVERAGE UT SER 1
$25.2M
GISGENERAL MLS INC COM
$25.2M
8CWCROWN CASTLE INC COM
$25.0M
AALAMERICAN AIRLS GROUP INC COM
$24.9M
DECKDECKERS OUTDOOR CORP COM
$24.9M
KLACKLA CORP COM NEW
$24.9M
WWAYFAIR INC CL A
$24.9M
TRGPTARGA RES CORP COM
$24.8M
NSCNORFOLK SOUTHN CORP COM
$24.7M
IEMGISHARES INC CORE MSCI EMKT
$24.6M
NTRSNORTHERN TR CORP COM
$24.6M
EXREXTRA SPACE STORAGE INC COM
$24.6M
TPCTUTOR PERINI CORP COM
$24.5M
EMEEMCOR GROUP INC COM
$24.4M
FANGDIAMONDBACK ENERGY INC COM
$24.3M
BBARRICK MNG CORP COM SHS
$24.3M
WRBBERKLEY W R CORP COM
$24.1M
TIGOMILLICOM INTL CELLULAR S A COM STK
$24.0M
AERAERCAP HOLDINGS NV SHS
$24.0M
RACEFERRARI N V COM
$23.9M
MUMICRON TECHNOLOGY INC
$23.9M
OCOWENS CORNING NEW COM
$23.8M
UMHUMH PPTYS INC COM
$23.8M
XPEVXPENG INC ADS
$23.7M
CBOECBOE GLOBAL MKTS INC COM
$23.7M
SOFISOFI TECHNOLOGIES INC COM
$23.6M
CRWVCOREWEAVE INC COM CL A
$23.6M
MNSTMONSTER BEVERAGE CORP NEW COM
$23.5M
CMSCMS ENERGY CORP COM
$23.5M
CCITIGROUP INC
$23.5M
CPNGCOUPANG INC CL A
$23.3M
AZNASTRAZENECA PLC SPONSORED ADR
$23.3M
DOWDOW INC COM
$23.3M
SHELSHELL PLC SPON ADS
$23.2M
GRABGRAB HOLDINGS LIMITED CLASS A ORD
$23.2M
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$23.1M
BGBUNGE GLOBAL SA COM SHS
$23.1M
NVDANVIDIA CORPORATION
$23.0M
UNFIUNITED NAT FOODS INC COM
$22.9M
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$22.8M
FTITECHNIPFMC PLC COM
$22.7M
ATGEADTALEM GLOBAL ED INC COM
$22.6M
ON1OLD NATL BANCORP IND COM
$22.5M
DAYDAYFORCE INC COM
$22.4M
HOGHARLEY DAVIDSON INC COM
$22.4M
CMACOMERICA INC COM
$22.4M
KNSAKINIKSA PHARMACEUTICALS INTL ORD SHS CL A
$22.3M
BURLBURLINGTON STORES INC COM
$22.3M
VNOMVIPER ENERGY INC CL A
$22.3M
GVAGRANITE CONSTR INC COM
$22.2M
MGMMGM RESORTS INTERNATIONAL COM
$22.2M
CHDCHURCH & DWIGHT CO INC COM
$22.1M
BHFBRIGHTHOUSE FINL INC COM
$22.1M
SHOOMADDEN STEVEN LTD COM
$22.1M
PKGPACKAGING CORP AMER COM
$22.1M
TEMTEMPUS AI INC CL A
$22.0M
DALDELTA AIR LINES INC DEL COM NEW
$22.0M
CINFCINCINNATI FINL CORP COM
$21.9M
ENVAENOVA INTL INC COM
$21.8M
EXPEEXPEDIA GROUP INC COM NEW
$21.8M
DLTRDOLLAR TREE INC COM
$21.8M
COKECOCA COLA CONS INC COM
$21.8M
AFWALIGN TECHNOLOGY INC COM
$21.6M
TSCOTRACTOR SUPPLY CO COM
$21.6M
PG4PRINCIPAL FINANCIAL GROUP IN COM
$21.6M
WDCWESTERN DIGITAL CORP COM
$21.4M
EEMISHARES TR MSCI EMG MKT ETF
$21.3M
BMRNBIOMARIN PHARMACEUTICAL INC COM
$21.3M
FFORD MTR CO COM
$21.1M
CCOCAMECO CORP COM
$21.1M
HALHALLIBURTON CO COM
$21.1M
COINCOINBASE GLOBAL INC COM CL A
$21.0M
EBAEBAY INC. COM
$21.0M
PSTGPURE STORAGE INC CL A
$20.9M
RFREGIONS FINANCIAL CORP NEW COM
$20.9M
RYANRYAN SPECIALTY HOLDINGS INC CL A
$20.8M
ROLROLLINS INC COM
$20.7M
CLSCELESTICA INC COM
$20.6M
MRSHMARSH & MCLENNAN COS INC COM
$20.5M
ARESARES MANAGEMENT CORPORATION CL A COM STK
$20.4M
SYYSYSCO CORP COM
$20.2M
WTWWILLIS TOWERS WATSON PLC LTD SHS
$20.1M
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