Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 3,447
Total Value: 30484123
Accession Number: 0001313360-25-000005
Form Type: 13F-HR
CIK: 0001313360
Manager Name: Sg Americas Securities, LLC

Data Enrichment

80% identified

2,741 identified706 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

98056

Value:

$17.6M

464287598

IWD|464287598

93356(+14.9%)

Value:

$17.6M(+16.8%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

522266(-3.7%)

Value:

$17.5M(-36.8%)

Paramount Global

PARA|92556H206

1428254(+435.8%)

Value:

$17.1M(+512.7%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

129967(+6414.6%)

Value:

$17.1M(+6152.7%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

226751

Value:

$16.9M

COLGATE PALMOLIVE CO

CL|194162103

180007(+403.6%)

Value:

$16.9M(+419.1%)

82452JAB5

Value:

$16.8M(+160.2%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

152632(+115.0%)

Value:

$16.7M(+154.7%)

19260Q957

483000(+126.8%)

Value:

$16.5M(+1460.0%)

FAIR ISAAC CORP

FICO|303250104

8954

Value:

$16.5M

PayPal Holdings, Inc.

PYPL|70450Y103

249470(+742.1%)

Value:

$16.3M(+543.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

129819(+7017.3%)

Value:

$16.1M(+7931.5%)

81369Y100

XLB|81369Y100

186147(+563.6%)

Value:

$16.0M(+578.2%)

ABBOTT LABORATORIES

ABT|002824100

120167(+256.6%)

Value:

$15.9M(+318.3%)

922417AJ9

Value:

$15.6M(-13.6%)

Uber Technologies, Inc

UBER|90353T100

213069(+313.4%)

Value:

$15.5M(+399.3%)

InterDigital, Inc.

IDCC|45867G101

74494(+2687.9%)

Value:

$15.4M(+2873.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

135824(+80.8%)

Value:

$15.4M(+93.8%)

336433957

750000

Value:

$15.2M

Instrument	Shares		Other Manager	Value
Nexstar Media Group, Inc.(NXSTcusip65336K103)	98.1K	QoQ NEW(+98.1K) YoY NEW(+98.1K)	All Managers (Combined)	$17.6M	QoQ NEW(+$18) YoY NEW(+$18)
(IWDcusip464287598)	93.4K	QoQ +14.93% (+12.1K) YoY NEW(+93.4K)	All Managers (Combined)	$17.6M	QoQ +16.81% (+$3) YoY NEW(+$18)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	522.3K	QoQ -3.72% (-20.2K) YoY +8652.57% (+516.3K)	All Managers (Combined)	$17.5M	QoQ -36.84% (-$10) YoY +6178.49% (+$17)
Paramount Global(PARAcusip92556H206)	1.4M	QoQ +435.81% (+1.2M) YoY +1321.53% (+1.3M)	All Managers (Combined)	$17.1M	QoQ +512.69% (+$14) YoY +1343.95% (+$16)
American Financial Group Inc(AFGcusip025932104)	130.0K	QoQ +6414.63% (+128.0K) YoY +4819.26% (+127.3K)	All Managers (Combined)	$17.1M	QoQ +6152.74% (+$17) YoY +4628.53% (+$17)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	226.8K	QoQ NEW(+226.8K) YoY +5666.81% (+222.8K)	All Managers (Combined)	$16.9M	QoQ NEW(+$17) YoY +6899.17% (+$17)
Colgate Palmolive Co(CLcusip194162103)	180.0K	QoQ +403.60% (+144.3K) YoY +15.38% (+24.0K)	All Managers (Combined)	$16.9M	QoQ +419.14% (+$14) YoY +20.06% (+$3)
(cusip82452JAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$16.8M	QoQ +160.23% (+$10) YoY -20.98% (-$4)
American Electric Power Co Inc(AEPcusip025537101)	152.6K	QoQ +114.98% (+81.6K) YoY -74.98% (-457.6K)	All Managers (Combined)	$16.7M	QoQ +154.70% (+$10) YoY -68.25% (-$36)
(cusip19260Q957)✕	483.0K	QoQ +126.76% (+270.0K) YoY +281.51% (+356.4K)	All Managers (Combined)	$16.5M	QoQ +1459.96% (+$15) YoY +1604.85% (+$16)
Fair Isaac Corp(FICOcusip303250104)	9.0K	QoQ NEW(+9.0K) YoY -10.32% (-1.0K)	All Managers (Combined)	$16.5M	QoQ NEW(+$17) YoY +32.34% (-$4)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	249.5K	QoQ +742.12% (+219.8K) YoY -26.31% (-89.1K)	All Managers (Combined)	$16.3M	QoQ +543.90% (+$14) YoY -28.23% (-$6)
Hartford Insurance Group, Inc.(HIGcusip416515104)	129.8K	QoQ +7017.26% (+128.0K) YoY +749.60% (+114.5K)	All Managers (Combined)	$16.1M	QoQ +7931.50% (+$16) YoY +919.87% (+$14)
(XLBcusip81369Y100)	186.1K	QoQ +563.60% (+158.1K) YoY +56.69% (+67.4K)	All Managers (Combined)	$16.0M	QoQ +578.17% (+$14) YoY +45.03% (+$5)
Abbott Laboratories(ABTcusip002824100)	120.2K	QoQ +256.63% (+86.5K) YoY -76.37% (-388.4K)	All Managers (Combined)	$15.9M	QoQ +318.26% (+$12) YoY -72.42% (-$42)
(cusip922417AJ9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.6M	QoQ -13.57% (-$2) YoY NEW(+$16)
Uber Technologies, Inc(UBERcusip90353T100)	213.1K	QoQ +313.35% (+161.5K) YoY -56.11% (-272.4K)	All Managers (Combined)	$15.5M	QoQ +399.32% (+$12) YoY -58.46% (-$22)
Interdigital, Inc.(IDCCcusip45867G101)	74.5K	QoQ +2687.94% (+71.8K) YoY +3174.46% (+72.2K)	All Managers (Combined)	$15.4M	QoQ +2873.35% (+$15) YoY +6264.46% (+$15)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	135.8K	QoQ +80.82% (+60.7K) YoY +403.44% (+108.8K)	All Managers (Combined)	$15.4M	QoQ +93.76% (+$7) YoY +331.70% (+$12)
(cusip336433957)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15) YoY NEW(+$15)