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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BLACK HILLS CORP /SD/

BKH|092113109

66371(-21.6%)

Value:

$4.0M(-18.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

8044(-24.4%)

Value:

$4.0M(-27.7%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

17589(+159.2%)

Value:

$4.0M(+138.6%)

GOLD FIELDS LTD

GFI|38059T106

180956(+105.7%)

Value:

$4.0M(+244.3%)

Robinhood Markets, Inc.

HOOD|770700102

95368(+58.6%)

Value:

$4.0M(+77.2%)

852234103

72598(+751.5%)

Value:

$3.9M(+444.0%)

INTEL CORP

INTC|458140100

173362(-64.3%)

Value:

$3.9M(-59.6%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

2121

Value:

$3.9M

DARDEN RESTAURANTS INC

DRI|237194105

18852(+520.5%)

Value:

$3.9M(+590.8%)

EXELON CORP

EXC|30161N101

84962(+714.7%)

Value:

$3.9M(+896.2%)

Antero Midstream Corp

AM|03676B102

217306(-44.8%)

Value:

$3.9M(-34.2%)

ManpowerGroup Inc.

MAN|56418H100

67424(+751.1%)

Value:

$3.9M(+754.0%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

419609(+573.4%)

Value:

$3.9M(+591.1%)

252131AM9

Value:

$3.9M(-0.5%)

Elevance Health, Inc.

ELV|036752103

8909(-2.9%)

Value:

$3.9M(+14.4%)

Cerence Inc.

CRNC|156727109

490056

Value:

$3.9M

AMERIPRISE FINANCIAL INC

AMP|03076C106

7961(+975.8%)

Value:

$3.9M(+878.2%)

TE Connectivity plc

TEL|G87052109

27224(+399.9%)

Value:

$3.8M(+393.8%)

Anywhere Real Estate Inc.

HOUS|75605Y106

1146715(+5654.0%)

Value:

$3.8M(+5686.4%)

Core & Main, Inc.

CNM|21874C102

78774

Value:

$3.8M

Instrument	Shares		Other Manager	Value
Black Hills Corp /Sd/(BKHcusip092113109)	66.4K	QoQ -21.57% (-18.3K) YoY +517.17% (+55.6K)	All Managers (Combined)	$4.0M	QoQ -18.73% (-$1) YoY +585.68% (+$3)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	8.0K	QoQ -24.39% (-2.6K) YoY -85.48% (-47.4K)	All Managers (Combined)	$4.0M	QoQ -27.67% (-$2) YoY -87.57% (-$28)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	17.6K	QoQ +159.19% (+10.8K) YoY -64.66% (-32.2K)	All Managers (Combined)	$4.0M	QoQ +138.64% (+$2) YoY -62.31% (-$7)
Gold Fields Ltd(GFIcusip38059T106)	181.0K	QoQ +105.65% (+93.0K) YoY +287.09% (+134.2K)	All Managers (Combined)	$4.0M	QoQ +244.27% (+$3) YoY +437.95% (+$3)
Robinhood Markets, Inc.(HOODcusip770700102)	95.4K	QoQ +58.63% (+35.3K) YoY -66.38% (-188.3K)	All Managers (Combined)	$4.0M	QoQ +77.18% (+$2) YoY -30.50% (-$2)
(cusip852234103)✕	72.6K	QoQ +751.48% (+64.1K) YoY -63.01% (-123.7K)	All Managers (Combined)	$3.9M	QoQ +444.00% (+$3) YoY -76.24% (-$13)
Intel Corp(INTCcusip458140100)	173.4K	QoQ -64.30% (-312.3K) YoY -85.37% (-1.0M)	All Managers (Combined)	$3.9M	QoQ -59.57% (-$6) YoY -92.48% (-$48)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	2.1K	QoQ NEW(+2.1K) YoY +881.94% (+1.9K)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY +1014.16% (+$4)
Darden Restaurants Inc(DRIcusip237194105)	18.9K	QoQ +520.53% (+15.8K) YoY -25.65% (-6.5K)	All Managers (Combined)	$3.9M	QoQ +590.82% (+$3) YoY -7.57% (-$0)
Exelon Corp(EXCcusip30161N101)	85.0K	QoQ +714.74% (+74.5K) YoY -86.25% (-533.2K)	All Managers (Combined)	$3.9M	QoQ +896.18% (+$4) YoY -83.14% (-$19)
Antero Midstream Corp(AMcusip03676B102)	217.3K	QoQ -44.81% (-176.5K) YoY NEW(+217.3K)	All Managers (Combined)	$3.9M	QoQ -34.17% (-$2) YoY NEW(+$4)
Manpowergroup Inc.(MANcusip56418H100)	67.4K	QoQ +751.09% (+59.5K) YoY NEW(+67.4K)	All Managers (Combined)	$3.9M	QoQ +754.04% (+$3) YoY NEW(+$4)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	419.6K	QoQ +573.44% (+357.3K) YoY +163.27% (+260.2K)	All Managers (Combined)	$3.9M	QoQ +591.08% (+$3) YoY +77.19% (+$2)
(cusip252131AM9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	QoQ -0.46% (-$0) YoY NEW(+$4)
Elevance Health, Inc.(ELVcusip036752103)	8.9K	QoQ -2.93% (-269) YoY -72.65% (-23.7K)	All Managers (Combined)	$3.9M	QoQ +14.44% (-$0) YoY -77.06% (-$13)
Cerence Inc.(CRNCcusip156727109)	490.1K	QoQ NEW(+490.1K) YoY NEW(+490.1K)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY NEW(+$4)
Ameriprise Financial Inc(AMPcusip03076C106)	8.0K	QoQ +975.81% (+7.2K) YoY -82.13% (-36.6K)	All Managers (Combined)	$3.9M	QoQ +878.17% (+$3) YoY -80.27% (-$16)
Te Connectivity Plc(TELcusipG87052109)	27.2K	QoQ +399.88% (+21.8K) YoY NEW(+27.2K)	All Managers (Combined)	$3.8M	QoQ +393.83% (+$3) YoY NEW(+$4)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	1.1M	QoQ +5654.00% (+1.1M) YoY +6707.85% (+1.1M)	All Managers (Combined)	$3.8M	QoQ +5686.36% (+$4) YoY +3572.11% (+$4)
Core & Main, Inc.(CNMcusip21874C102)	78.8K	QoQ NEW(+78.8K) YoY +1183.38% (+72.6K)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY +984.33% (+$3)