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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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

158961(+459.6%)

Value:

$7.9M(+414.3%)

532457958

175000

Value:

$7.9M

NOVO NORDISK A S

NVO|670100205

113673(+5.5%)

Value:

$7.9M(-14.8%)

WESTERN DIGITAL CORP

WDC|958102105

194055(+3839.4%)

Value:

$7.8M(+2568.7%)

023135906

676800(-29.8%)

Value:

$7.8M(-77.4%)

American Airlines Group Inc.

AAL|02376R102

736298(+636.8%)

Value:

$7.8M(+345.9%)

46428Q909

1415000(+126.4%)

Value:

$7.7M(+2481.6%)

Arthur J. Gallagher & Co.

AJG|363576109

21955(+1158.2%)

Value:

$7.6M(+1431.3%)

92537N958

1000000

Value:

$7.6M

LOUISIANA-PACIFIC CORP

LPX|546347105

81256(+301.0%)

Value:

$7.5M(+256.2%)

ANSYS INC

ANSS|03662Q105

23603(+111.5%)

Value:

$7.5M(+98.5%)

HALLIBURTON CO

HAL|406216101

294309(+843.0%)

Value:

$7.5M(+779.5%)

Ovintiv Inc.

OVV|69047Q102

173058(+5603.9%)

Value:

$7.4M(+5921.9%)

03073E105

26504(-66.6%)

Value:

$7.4M(-58.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

19999(-77.0%)

Value:

$7.4M(-75.3%)

844741BG2

Value:

$7.4M(-29.1%)

Freshpet, Inc.

FRPT|358039105

88389

Value:

$7.4M

WEC ENERGY GROUP, INC.

WEC|92939U106

67445(+2.3%)

Value:

$7.3M(+18.6%)

GoDaddy Inc.

GDDY|380237107

40159(+445.4%)

Value:

$7.2M(+397.9%)

MARKEL GROUP INC.

MKL|570535104

3868(+724.7%)

Value:

$7.2M(+792.8%)

Instrument	Shares		Other Manager	Value
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	159.0K	QoQ +459.62% (+130.6K) YoY +1097.62% (+145.7K)	All Managers (Combined)	$7.9M	QoQ +414.34% (+$6) YoY +1276.04% (+$7)
(cusip532457958)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$7.9M	QoQ NEW(+$8) YoY NEW(+$8)
Novo Nordisk A S(NVOcusip670100205)	113.7K	QoQ +5.52% (-5.9K) YoY -74.92% (-339.6K)	All Managers (Combined)	$7.9M	QoQ -14.82% (-$1) YoY -86.43% (-$50)
Western Digital Corp(WDCcusip958102105)	194.1K	QoQ +3839.40% (+189.1K) YoY -49.72% (-192.0K)	All Managers (Combined)	$7.8M	QoQ +2568.70% (+$8) YoY -70.21% (-$18)
(cusip023135906)✕	676.8K	QoQ -29.80% (-287.4K) YoY +44.89% (-209.7K)	All Managers (Combined)	$7.8M	QoQ -77.36% (-$27) YoY -44.64% (-$6)
American Airlines Group Inc.(AALcusip02376R102)	736.3K	QoQ +636.83% (+636.4K) YoY +108.09% (+382.5K)	All Managers (Combined)	$7.8M	QoQ +345.92% (+$6) YoY +43.03% (+$2)
(cusip46428Q909)✕	1.4M	QoQ +126.40% (+790.0K) YoY NEW(+1.4M)	All Managers (Combined)	$7.7M	QoQ +2481.60% (+$7) YoY NEW(+$8)
Arthur J. Gallagher & Co.(AJGcusip363576109)	22.0K	QoQ +1158.16% (+20.2K) YoY -72.76% (-58.7K)	All Managers (Combined)	$7.6M	QoQ +1431.31% (+$7) YoY -62.39% (-$13)
(cusip92537N958)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$7.6M	QoQ NEW(+$8) YoY NEW(+$8)
Louisiana-Pacific Corp(LPXcusip546347105)	81.3K	QoQ +300.96% (+61.0K) YoY +23.94% (+15.7K)	All Managers (Combined)	$7.5M	QoQ +256.24% (+$5) YoY +35.86% (+$2)
Ansys Inc(ANSScusip03662Q105)	23.6K	QoQ +111.47% (+12.4K) YoY +136.78% (+13.6K)	All Managers (Combined)	$7.5M	QoQ +98.45% (+$4) YoY +115.95% (+$4)
Halliburton Co(HALcusip406216101)	294.3K	QoQ +842.99% (+263.1K) YoY +175.60% (+187.5K)	All Managers (Combined)	$7.5M	QoQ +779.50% (+$7) YoY +77.36% (+$3)
Ovintiv Inc.(OVVcusip69047Q102)	173.1K	QoQ +5603.95% (+170.0K) YoY -57.89% (-238.0K)	All Managers (Combined)	$7.4M	QoQ +5921.95% (+$7) YoY -65.28% (-$14)
(cusip03073E105)✕	26.5K	QoQ -66.62% (-52.9K) YoY +7.57% (+1.9K)	All Managers (Combined)	$7.4M	QoQ -58.69% (-$10) YoY +23.10% (+$1)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	20.0K	QoQ -77.02% (-67.0K) YoY -11.27% (-2.5K)	All Managers (Combined)	$7.4M	QoQ -75.29% (-$22) YoY +12.50% (-$1)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ -29.13% (-$3) YoY -1.77% (-$0)
Freshpet, Inc.(FRPTcusip358039105)	88.4K	QoQ NEW(+88.4K) YoY NEW(+88.4K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7) YoY NEW(+$7)
Wec Energy Group, Inc.(WECcusip92939U106)	67.4K	QoQ +2.32% (+1.5K) YoY +26.47% (+14.1K)	All Managers (Combined)	$7.3M	QoQ +18.58% (+$1) YoY +67.84% (+$3)
Godaddy Inc.(GDDYcusip380237107)	40.2K	QoQ +445.41% (+32.8K) YoY +709.00% (+35.2K)	All Managers (Combined)	$7.2M	QoQ +397.86% (+$6) YoY +1128.18% (+$7)
Markel Group Inc.(MKLcusip570535104)	3.9K	QoQ +724.73% (+3.4K) YoY +238.11% (+2.7K)	All Managers (Combined)	$7.2M	QoQ +792.83% (+$6) YoY +315.39% (+$5)