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 | Value |
|---|---|
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 |