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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SS&C Technologies Holdings Inc

SSNC|78467J100

28960(+581.7%)

Value:

$2.4M(+651.2%)

81369Y860

57563(+2.1%)

Value:

$2.4M(+5.0%)

501044901

554500

Value:

$2.4M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

13211(+1080.6%)

Value:

$2.4M(+1030.2%)

09290D951

63600(+448.3%)

Value:

$2.4M(+19825.0%)

007903907

1351000(+12.4%)

Value:

$2.4M(-40.2%)

90138F952

200000

Value:

$2.4M

ASSURANT, INC.

AIZ|04621X108

11374(+672.7%)

Value:

$2.4M(+659.9%)

Corteva, Inc.

CTVA|22052L104

37800(+268.7%)

Value:

$2.4M(+307.4%)

INCYTE CORP

INCY|45337C102

39130(-60.6%)

Value:

$2.4M(-65.5%)

717081953

2500000(+389.3%)

Value:

$2.4M(+13055.5%)

Li Auto Inc.

LI|50202M102

93617(-55.9%)

Value:

$2.4M(-53.7%)

878742204

64692(+222.8%)

Value:

$2.4M(+190.3%)

NVR INC

NVR|62944T105

324(-90.9%)

Value:

$2.3M(-91.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

13837

Value:

$2.3M

SUNCOR ENERGY INC

SU|867224107

60454(+716.1%)

Value:

$2.3M(+786.7%)

30231G902

445200(+89.3%)

Value:

$2.3M(+192.7%)

APA Corp

APA|03743Q108

111186

Value:

$2.3M

ILLINOIS TOOL WORKS INC

ITW|452308109

9411(+29.1%)

Value:

$2.3M(+26.2%)

Sony Group Corp

SONY|835699307

91803(+76.1%)

Value:

$2.3M(+111.3%)

Instrument	Shares		Other Manager	Value
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	29.0K	QoQ +581.73% (+24.7K) YoY -56.69% (-37.9K)	All Managers (Combined)	$2.4M	QoQ +651.24% (+$2) YoY -43.80% (-$2)
(cusip81369Y860)✕	57.6K	QoQ +2.09% (+1.2K) YoY -37.73% (-34.9K)	All Managers (Combined)	$2.4M	QoQ +5.05% (+$0) YoY -34.07% (-$1)
(cusip501044901)✕	554.5K	QoQ NEW(+554.5K) YoY +600.12% (+475.3K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY +598.25% (+$2)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	13.2K	QoQ +1080.60% (+12.1K) YoY -84.79% (-73.7K)	All Managers (Combined)	$2.4M	QoQ +1030.18% (+$2) YoY -81.07% (-$10)
(cusip09290D951)✕	63.6K	QoQ +448.27% (+52.0K) YoY NEW(+63.6K)	All Managers (Combined)	$2.4M	QoQ +19825.00% (+$2) YoY NEW(+$2)
(cusip007903907)✕	1.4M	QoQ +12.43% (-149.4K) YoY +154.28% (-819.7K)	All Managers (Combined)	$2.4M	QoQ -40.21% (-$2) YoY -90.21% (-$22)
(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	QoQ +672.69% (+9.9K) YoY -22.05% (-3.2K)	All Managers (Combined)	$2.4M	QoQ +659.87% (+$2) YoY -13.14% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	37.8K	QoQ +268.74% (+27.5K) YoY -68.74% (-83.2K)	All Managers (Combined)	$2.4M	QoQ +307.36% (+$2) YoY -65.89% (-$5)
Incyte Corp(INCYcusip45337C102)	39.1K	QoQ -60.63% (-60.3K) YoY -11.30% (-5.0K)	All Managers (Combined)	$2.4M	QoQ -65.49% (-$4) YoY -5.73% (-$0)
(cusip717081953)✕	2.5M	QoQ +389.33% (+2.0M) YoY +525.00% (+2.1M)	All Managers (Combined)	$2.4M	QoQ +13055.55% (+$2) YoY +3846.66% (+$2)
Li Auto Inc.(LIcusip50202M102)	93.6K	QoQ -55.92% (-118.8K) YoY +797.83% (+83.2K)	All Managers (Combined)	$2.4M	QoQ -53.70% (-$3) YoY +646.51% (+$2)
(cusip878742204)✕	64.7K	QoQ +222.79% (+44.7K) YoY +80.43% (+28.8K)	All Managers (Combined)	$2.4M	QoQ +190.27% (+$2) YoY +43.63% (+$1)
Nvr Inc(NVRcusip62944T105)	324	QoQ -90.86% (-3.2K) YoY -64.19% (-581)	All Managers (Combined)	$2.3M	QoQ -91.90% (-$27) YoY -67.98% (-$5)
Quest Diagnostics Inc(DGXcusip74834L100)	13.8K	QoQ NEW(+13.8K) YoY -87.39% (-96.0K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2) YoY -83.98% (-$12)
Suncor Energy Inc(SUcusip867224107)	60.5K	QoQ +716.06% (+53.0K) YoY +180.47% (+38.9K)	All Managers (Combined)	$2.3M	QoQ +786.74% (+$2) YoY +194.09% (+$2)
(cusip30231G902)✕	445.2K	QoQ +89.28% (+210.0K) YoY +145.15% (+263.6K)	All Managers (Combined)	$2.3M	QoQ +192.74% (+$2) YoY +203.76% (+$2)
Apa Corp(APAcusip03743Q108)	111.2K	QoQ NEW(+111.2K) YoY -32.93% (-54.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2) YoY -59.00% (-$3)
Illinois Tool Works Inc(ITWcusip452308109)	9.4K	QoQ +29.05% (+2.1K) YoY -92.59% (-117.7K)	All Managers (Combined)	$2.3M	QoQ +26.23% (+$0) YoY -93.15% (-$32)
Sony Group Corp(SONYcusip835699307)	91.8K	QoQ +76.09% (+39.7K) YoY +365.36% (+72.1K)	All Managers (Combined)	$2.3M	QoQ +111.33% (+$1) YoY +37.84% (+$1)