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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Lumentum Holdings Inc.

LITE|55024U109

51896(+874.4%)

Value:

$3.2M(+623.7%)

RELX PLC

RELX|759530108

64071(+4.0%)

Value:

$3.2M(+15.5%)

11135F901

125100(-80.1%)

Value:

$3.2M(-86.1%)

AMEREN CORP

AEE|023608102

31726(+109.5%)

Value:

$3.2M(+135.9%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

83080(+1360.1%)

Value:

$3.2M(+1371.6%)

46432F339

QUAL|46432F339

18514(+95.7%)

Value:

$3.2M(+87.8%)

04271TAB6

Value:

$3.2M(-0.8%)

IDACORP INC

IDA|451107106

27047(-33.0%)

Value:

$3.1M(-28.7%)

SOUTHWEST AIRLINES CO

LUV|844741108

93476(-81.0%)

Value:

$3.1M(-81.0%)

XCEL ENERGY INC

XEL|98389B100

44166

Value:

$3.1M

TAL Education Group

TAL|874080104

235842

Value:

$3.1M

UNITED THERAPEUTICS Corp

UTHR|91307C102

10085(+210.9%)

Value:

$3.1M(+171.5%)

Park Hotels & Resorts Inc.

PK|700517105

290484

Value:

$3.1M

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

114134(+462.1%)

Value:

$3.1M(+444.8%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

57199(+660.7%)

Value:

$3.1M(+517.6%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

9057(-79.8%)

Value:

$3.1M(-78.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

39752(-70.3%)

Value:

$3.0M(-70.5%)

90353TAM2

Value:

$3.0M

MCDONALDS CORP

MCD|580135101

9712(-5.7%)

Value:

$3.0M(+1.6%)

Tradeweb Markets Inc.

TW|892672106

20381(+340.6%)

Value:

$3.0M(+399.3%)

Instrument	Shares		Other Manager	Value
Lumentum Holdings Inc.(LITEcusip55024U109)	51.9K	QoQ +874.38% (+46.6K) YoY +141.75% (+30.4K)	All Managers (Combined)	$3.2M	QoQ +623.71% (+$3) YoY +218.40% (+$2)
Relx Plc(RELXcusip759530108)	64.1K	QoQ +4.04% (+2.5K) YoY +4.05% (+2.5K)	All Managers (Combined)	$3.2M	QoQ +15.48% (+$0) YoY +21.15% (+$1)
(cusip11135F901)✕	125.1K	QoQ -80.14% (-505.1K) YoY +59.36% (-46.6K)	All Managers (Combined)	$3.2M	QoQ -86.11% (-$20) YoY -85.50% (-$19)
Ameren Corp(AEEcusip023608102)	31.7K	QoQ +109.53% (+16.6K) YoY -75.47% (-97.6K)	All Managers (Combined)	$3.2M	QoQ +135.92% (+$2) YoY -66.70% (-$6)
Omega Healthcare Investors Inc(OHIcusip681936100)	83.1K	QoQ +1360.10% (+77.4K) YoY -29.87% (-35.4K)	All Managers (Combined)	$3.2M	QoQ +1371.62% (+$3) YoY -15.67% (-$1)
(QUALcusip46432F339)	18.5K	QoQ +95.68% (+9.1K) YoY NEW(+18.5K)	All Managers (Combined)	$3.2M	QoQ +87.77% (+$1) YoY NEW(+$3)
(cusip04271TAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -0.84% (-$0) YoY +576.60% (+$3)
Idacorp Inc(IDAcusip451107106)	27.0K	QoQ -32.96% (-13.3K) YoY +135.31% (+15.6K)	All Managers (Combined)	$3.1M	QoQ -28.71% (-$1) YoY +194.28% (+$2)
Southwest Airlines Co(LUVcusip844741108)	93.5K	QoQ -81.00% (-398.7K) YoY -38.26% (-57.9K)	All Managers (Combined)	$3.1M	QoQ -81.03% (-$13) YoY -28.98% (-$1)
Xcel Energy Inc(XELcusip98389B100)	44.2K	QoQ NEW(+44.2K) YoY -88.22% (-330.8K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3) YoY -84.48% (-$17)
Tal Education Group(TALcusip874080104)	235.8K	QoQ NEW(+235.8K) YoY -24.84% (-78.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3) YoY -12.54% (-$0)
United Therapeutics Corp(UTHRcusip91307C102)	10.1K	QoQ +210.88% (+6.8K) YoY -29.54% (-4.2K)	All Managers (Combined)	$3.1M	QoQ +171.52% (+$2) YoY -5.44% (-$0)
Park Hotels & Resorts Inc.(PKcusip700517105)	290.5K	QoQ NEW(+290.5K) YoY -77.67% (-1.0M)	All Managers (Combined)	$3.1M	QoQ NEW(+$3) YoY -86.36% (-$20)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	114.1K	QoQ +462.09% (+93.8K) YoY +24.01% (+22.1K)	All Managers (Combined)	$3.1M	QoQ +444.81% (+$3) YoY +3.23% (+$0)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	57.2K	QoQ +660.72% (+49.7K) YoY +192.23% (+37.6K)	All Managers (Combined)	$3.1M	QoQ +517.56% (+$3) YoY +52.63% (+$1)
Willis Towers Watson Plc(WTWcusipG96629103)	9.1K	QoQ -79.79% (-35.8K) YoY -93.78% (-136.6K)	All Managers (Combined)	$3.1M	QoQ -78.20% (-$11) YoY -92.35% (-$37)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	39.8K	QoQ -70.34% (-94.3K) YoY +55.17% (+14.1K)	All Managers (Combined)	$3.0M	QoQ -70.50% (-$7) YoY +62.01% (+$1)
(cusip90353TAM2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY NEW(+$3)
Mcdonalds Corp(MCDcusip580135101)	9.7K	QoQ -5.70% (-588) YoY -97.54% (-386.2K)	All Managers (Combined)	$3.0M	QoQ +1.60% (-$0) YoY -97.28% (-$109)
Tradeweb Markets Inc.(TWcusip892672106)	20.4K	QoQ +340.57% (+15.8K) YoY -53.01% (-23.0K)	All Managers (Combined)	$3.0M	QoQ +399.33% (+$2) YoY -33.03% (-$1)