Sg Americas Securities, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,741 identified706 unidentified
Holdings
3,447 positions
Manager:
Search and click to pin securities to the top
Page 37 of 173
81369Y860
Shares:
57563(+2.1%)
Value:
$2.4M(+5.0%)
501044901
Shares:
554500
Value:
$2.4M
09290D951
Shares:
63600(+448.3%)
Value:
$2.4M(+19825.0%)
007903907
Shares:
1351000(+12.4%)
Value:
$2.4M(-40.2%)
90138F952
Shares:
200000
Value:
$2.4M
717081953
Shares:
2500000(+389.3%)
Value:
$2.4M(+13055.5%)
878742204
Shares:
64692(+222.8%)
Value:
$2.4M(+190.3%)
30231G902
Shares:
445200(+89.3%)
Value:
$2.3M(+192.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29.0K | All Managers (Combined) | $2.4M | |||
(cusip81369Y860)✕ | 57.6K | All Managers (Combined) | $2.4M | QoQ +5.05% (+$0)YoY -34.07% (-$1) | |
(cusip501044901)✕ | 554.5K | QoQ NEW(+554.5K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2) |
13.2K | All Managers (Combined) | $2.4M | |||
(cusip09290D951)✕ | 63.6K | YoY NEW(+63.6K) | All Managers (Combined) | $2.4M | YoY NEW(+$2) |
(cusip007903907)✕ | 1.4M | All Managers (Combined) | $2.4M | ||
(cusip90138F952)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2) YoY NEW(+$2) |
Assurant, Inc.(AIZcusip04621X108) | 11.4K | All Managers (Combined) | $2.4M | ||
Corteva, Inc.(CTVAcusip22052L104) | 37.8K | All Managers (Combined) | $2.4M | ||
Incyte Corp(INCYcusip45337C102) | 39.1K | All Managers (Combined) | $2.4M | QoQ -65.49% (-$4)YoY -5.73% (-$0) | |
(cusip717081953)✕ | 2.5M | All Managers (Combined) | $2.4M | ||
Li Auto Inc.(LIcusip50202M102) | 93.6K | All Managers (Combined) | $2.4M | ||
(cusip878742204)✕ | 64.7K | All Managers (Combined) | $2.4M | ||
324 | All Managers (Combined) | $2.3M | |||
13.8K | QoQ NEW(+13.8K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2) | |
Suncor Energy Inc(SUcusip867224107) | 60.5K | All Managers (Combined) | $2.3M | ||
(cusip30231G902)✕ | 445.2K | All Managers (Combined) | $2.3M | ||
111.2K | QoQ NEW(+111.2K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2) YoY -59.00% (-$3) | |
9.4K | All Managers (Combined) | $2.3M | |||
Sony Group Corp(SONYcusip835699307) | 91.8K | All Managers (Combined) | $2.3M |