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
AKAMAKAMAI TECHNOLOGIES INC COM
$20.1M
AQLTISHARES TR
$20.0M
TRMBTRIMBLE INC COM
$19.9M
IRINGERSOLL RAND INC COM
$19.9M
PARRPAR PAC HOLDINGS INC COM NEW
$19.8M
QRVOQORVO INC COM
$19.8M
PPGPPG INDS INC COM
$19.8M
HUMHUMANA INC COM
$19.7M
FERFERROVIAL SE ORD SHS
$19.7M
PNCPNC FINL SVCS GROUP INC COM
$19.6M
XYZBLOCK INC CL A
$19.6M
DAVEDAVE INC CLASS A COM NEW
$19.6M
APOAPOLLO GLOBAL MGMT INC COM
$19.6M
CIFRCIPHER MINING INC COM
$19.6M
RJFRAYMOND JAMES FINL INC COM
$19.4M
JEFJEFFERIES FINL GROUP INC COM
$19.3M
BAHBOOZ ALLEN HAMILTON HLDG COR CL A
$19.1M
NBIXNEUROCRINE BIOSCIENCES INC COM
$19.1M
QQNITY ELECTRONICS INC COMMON STOCK
$19.1M
DVADAVITA INC COM
$18.9M
AWIARMSTRONG WORLD INDS INC NEW COM
$18.8M
RTXRTX CORPORATION
$18.8M
WDAYWORKDAY INC CL A
$18.8M
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$18.7M
SRESEMPRA COM
$18.7M
VRSNVERISIGN INC COM
$18.7M
VECO 2.875 06/01/29VEECO INSTRS INC DEL NOTE 2.875 6/0
$18.7M
EXEEXPAND ENERGY CORPORATION COM
$18.6M
DOCHEALTHPEAK PROPERTIES INC COM
$18.6M
AWCAMERICAN WTR WKS CO INC NEW COM
$18.5M
POOLPOOL CORP COM
$18.5M
INCYINCYTE CORP COM
$18.4M
COTYCOTY INC COM CL A
$18.4M
PLTRPALANTIR TECHNOLOGIES INC
$18.4M
CSTMCONSTELLIUM SE CL A
$18.4M
PPLPPL CORP COM
$18.3M
LOWLOWES COS INC COM
$18.2M
TRITHOMSON REUTERS CORP COM
$18.2M
DRHDIAMONDROCK HOSPITALITY CO COM
$18.1M
CIENCIENA CORP COM NEW
$18.1M
LDOSLEIDOS HOLDINGS INC COM
$18.0M
JJACOBS SOLUTIONS INC COM
$18.0M
CFGCITIZENS FINL GROUP INC COM
$17.9M
ESEVERSOURCE ENERGY COM
$17.8M
ALBALBEMARLE CORP COM
$17.7M
MOSMOSAIC CO NEW COM
$17.7M
TRNOTERRENO RLTY CORP COM
$17.7M
BROBROWN & BROWN INC COM
$17.6M
AMCRAMCOR PLC ORD
$17.5M
LLOEWS CORP COM
$17.5M
METMETLIFE INC COM
$17.4M
AOSSMITH A O CORP COM
$17.4M
INDBINDEPENDENT BK CORP MASS COM
$17.3M
PSAPUBLIC STORAGE OPER CO COM
$17.2M
HUBBHUBBELL INC COM
$17.1M
LHLABCORP HOLDINGS INC COM SHS
$17.1M
HWMHOWMET AEROSPACE INC COM
$17.0M
IYRISHARES TR U.S. REAL ES ETF
$17.0M
AAMIACADIAN ASSET MANAGEMENT INC COM
$16.9M
AXTAAXALTA COATING SYS LTD COM
$16.9M
LRCXLAM RESEARCH CORP
$16.8M
XLVSELECT SECTOR SPDR TR STATE STREET HEA
$16.8M
FICOFAIR ISAAC CORP COM
$16.7M
ZZILLOW GROUP INC CL C CAP STK
$16.7M
XLRESELECT SECTOR SPDR TR STATE STREET REA
$16.7M
STTSPDR S&P 500 ETF TR
$16.6M
GENGEN DIGITAL INC COM
$16.6M
AFLAFLAC INC COM
$16.5M
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A
$16.5M
LNGCHENIERE ENERGY INC COM NEW
$16.4M
ESSESSEX PPTY TR INC COM
$16.4M
AGCOAGCO CORP COM
$16.4M
DOCUDOCUSIGN INC COM
$16.3M
NBISNEBIUS GROUP N.V. SHS CLASS A
$16.2M
GLPIGAMING & LEISURE PPTYS INC COM
$16.2M
NWSANEWS CORP NEW CL A
$16.2M
AAONAAON INC COM PAR $0.004
$16.2M
TRIPTRIPADVISOR INC COM
$16.1M
CNKCINEMARK HLDGS INC COM
$16.1M
HCCWARRIOR MET COAL INC COM
$16.1M
DKSDICKS SPORTING GOODS INC COM
$15.9M
CSGPCOSTAR GROUP INC COM
$15.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A
$15.8M
CNOBCONNECTONE BANCORP INC COM
$15.7M
SFSTIFEL FINL CORP COM
$15.7M
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$15.6M
AITAPPLIED INDL TECHNOLOGIES IN COM
$15.6M
COHRCOHERENT CORP COM
$15.6M
LIILENNOX INTL INC COM
$15.5M
TROWPRICE T ROWE GROUP INC COM
$15.4M
ITGARTNER INC COM
$15.4M
SYFSYNCHRONY FINANCIAL COM
$15.4M
CBRECBRE GROUP INC CL A
$15.4M
BROADCOM INC
$15.3M
NIONIO INC SPON ADS
$15.3M
TYLTYLER TECHNOLOGIES INC COM
$15.3M
TTDTHE TRADE DESK INC COM CL A
$15.3M
QQQINVESCO QQQ TR
$15.2M
VIKVIKING HOLDINGS LTD ORD SHS
$15.2M
NFLXNETFLIX INC
$15.2M
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