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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Vale S.A.

VALE|91912E105

255665(-26.9%)

Value:

$2.6M(-17.8%)

Encompass Health Corp

EHC|29261A100

25084(+737.0%)

Value:

$2.5M(+817.3%)

26441CBY0

Value:

$2.5M

46120E902

35400(-42.7%)

Value:

$2.5M(-59.5%)

BAXTER INTERNATIONAL INC

BAX|071813109

74094(+352.6%)

Value:

$2.5M(+431.6%)

NISOURCE INC.

NI|65473P105

63231(+294.5%)

Value:

$2.5M(+330.4%)

Otis Worldwide Corp

OTIS|68902V107

24548

Value:

$2.5M

RingCentral, Inc.

RNG|76680R206

101379(+977.7%)

Value:

$2.5M(+662.9%)

Huntsman CORP

HUN|447011107

158337(-25.4%)

Value:

$2.5M(-34.7%)

464286871

142579(-38.7%)

Value:

$2.5M(-35.5%)

Penumbra Inc

PEN|70975L107

9332(+143.5%)

Value:

$2.5M(+174.2%)

ICON PLC

ICLR|G4705A100

14219(+411.6%)

Value:

$2.5M(+326.8%)

HCA Healthcare, Inc.

HCA|40412C101

7194(+1405.0%)

Value:

$2.5M(+1638.5%)

722304AC6

Value:

$2.5M(+3.2%)

ICICI BANK LTD

IBN|45104G104

78737(+76.3%)

Value:

$2.5M(+86.0%)

62886HAX9

Value:

$2.5M(-20.4%)

81369Y852

25513(-84.3%)

Value:

$2.5M(-84.4%)

Liberty Broadband Corp

LBRDK|530307305

28575

Value:

$2.4M

SILICON LABORATORIES INC.

SLAB|826919102

21574(-9.3%)

Value:

$2.4M(-17.8%)

VAIL RESORTS INC

MTN|91879Q109

15156(+990.4%)

Value:

$2.4M(+829.1%)

Instrument	Shares		Other Manager	Value
Vale S.A.(VALEcusip91912E105)	255.7K	QoQ -26.92% (-94.2K) YoY +145.10% (+151.4K)	All Managers (Combined)	$2.6M	QoQ -17.75% (-$1) YoY +100.62% (+$1)
Encompass Health Corp(EHCcusip29261A100)	25.1K	QoQ +736.97% (+22.1K) YoY NEW(+25.1K)	All Managers (Combined)	$2.5M	QoQ +817.32% (+$2) YoY NEW(+$3)
(cusip26441CBY0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY NEW(+$3)
(cusip46120E902)✕	35.4K	QoQ -42.71% (-26.4K) YoY +147.55% (+21.1K)	All Managers (Combined)	$2.5M	QoQ -59.50% (-$4) YoY +80.82% (+$1)
Baxter International Inc(BAXcusip071813109)	74.1K	QoQ +352.59% (+57.7K) YoY -20.25% (-18.8K)	All Managers (Combined)	$2.5M	QoQ +431.65% (+$2) YoY -36.13% (-$1)
Nisource Inc.(NIcusip65473P105)	63.2K	QoQ +294.47% (+47.2K) YoY -81.66% (-281.7K)	All Managers (Combined)	$2.5M	QoQ +330.39% (+$2) YoY -73.42% (-$7)
Otis Worldwide Corp(OTIScusip68902V107)	24.5K	QoQ NEW(+24.5K) YoY -84.60% (-134.9K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY -83.99% (-$13)
Ringcentral, Inc.(RNGcusip76680R206)	101.4K	QoQ +977.69% (+92.0K) YoY +1034.24% (+92.4K)	All Managers (Combined)	$2.5M	QoQ +662.91% (+$2) YoY +707.07% (+$2)
Huntsman Corp(HUNcusip447011107)	158.3K	QoQ -25.39% (-53.9K) YoY -60.83% (-245.9K)	All Managers (Combined)	$2.5M	QoQ -34.67% (-$1) YoY -76.24% (-$8)
(cusip464286871)✕	142.6K	QoQ -38.66% (-89.9K) YoY -94.69% (-2.5M)	All Managers (Combined)	$2.5M	QoQ -35.52% (-$1) YoY -94.02% (-$39)
Penumbra Inc(PENcusip70975L107)	9.3K	QoQ +143.46% (+5.5K) YoY NEW(+9.3K)	All Managers (Combined)	$2.5M	QoQ +174.17% (+$2) YoY NEW(+$2)
Icon Plc(ICLRcusipG4705A100)	14.2K	QoQ +411.65% (+11.4K) YoY +1543.81% (+13.4K)	All Managers (Combined)	$2.5M	QoQ +326.75% (+$2) YoY +754.98% (+$2)
Hca Healthcare, Inc.(HCAcusip40412C101)	7.2K	QoQ +1405.02% (+6.7K) YoY -12.40% (-1.0K)	All Managers (Combined)	$2.5M	QoQ +1638.46% (+$2) YoY -9.23% (-$0)
(cusip722304AC6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	QoQ +3.20% (+$0) YoY NEW(+$2)
Icici Bank Ltd(IBNcusip45104G104)	78.7K	QoQ +76.29% (+34.1K) YoY +258.59% (+56.8K)	All Managers (Combined)	$2.5M	QoQ +86.05% (+$1) YoY +327.93% (+$2)
(cusip62886HAX9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	QoQ -20.38% (-$1) YoY -64.16% (-$4)
(cusip81369Y852)✕	25.5K	QoQ -84.35% (-137.6K) YoY -74.89% (-76.1K)	All Managers (Combined)	$2.5M	QoQ -84.41% (-$13) YoY -70.34% (-$6)
Liberty Broadband Corp(LBRDKcusip530307305)	28.6K	QoQ NEW(+28.6K) YoY -57.33% (-38.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY -36.60% (-$1)
Silicon Laboratories Inc.(SLABcusip826919102)	21.6K	QoQ -9.31% (-2.2K) YoY +1072.50% (+19.7K)	All Managers (Combined)	$2.4M	QoQ -17.80% (-$1) YoY +820.07% (+$2)
Vail Resorts Inc(MTNcusip91879Q109)	15.2K	QoQ +990.35% (+13.8K) YoY -1.18% (-181)	All Managers (Combined)	$2.4M	QoQ +829.11% (+$2) YoY -29.05% (-$1)