Sg Americas Securities, LLC Reduced Holdings in Q3 2025

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-7.72M
- 58.86%
$202.38 - $256.87 $1.56B - $1.98B
5.4M $1.37B
IVV
Ishares Core S&P 500 ETF

ETFs
-822K
- 99.53%
$620.67 - $670.08 $510M - $551M
3.92K $2.63M
DIS
Walt Disney CO

Communication Services
-2.45M
- 99.85%
$112.25 - $124.0 $276M - $304M
3.71K $425K
ORCL
Oracle Corp

Technology
-629K
- 98.22%
$218.96 - $328.33 $138M - $206M
11.4K $3.21M
ROP
Roper Technologies Inc

Industrials
-225K
- 82.0%
$495.03 - $573.0 $112M - $129M
49.5K $24.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-581K
- 49.12%
$211.65 - $238.24 $123M - $138M
602K $132M
IWM
Ishares Russell 2000 ETF

ETFs
-523K
- 61.2%
$214.92 - $244.84 $113M - $128M
332K $80.3M
XLC
Select Sector Spdr Tr Communic

ETFs
-942K
- 88.84%
$105.99 - $119.41 $99.9M - $113M
118K $14M
TT
Trane Technologies PLC

Industrials
-224K
- 98.62%
$398.96 - $472.54 $89.2M - $106M
3.12K $1.32M
JNJ
Johnson & Johnson

Healthcare
-553K
- 80.71%
$155.17 - $185.42 $85.9M - $103M
132K $24.5M
INTU
Intuit Inc

Technology
-95.4K
- 91.24%
$646.03 - $807.39 $61.6M - $77M
9.16K $6.26M
NFLX
Netflix Inc

Communication Services
-48.9K
- 56.56%
$1147.87 - $1297.18 $56.1M - $63.4M
37.6K $45M
NVDA
Nvidia Corp

Technology
-822K
- 28.15%
$153.3 - $186.58 $126M - $153M
2.1M $391M
DLR
Digital Realty Trust, Inc.

Real Estate
-393K
- 97.8%
$161.21 - $180.02 $63.3M - $70.7M
8.83K $1.53M
AMAT
Applied Materials Inc

Technology
-373K
- 94.12%
$156.25 - $204.95 $58.3M - $76.5M
23.3K $4.78M
COF
Capital One Financial Corp

Financial Services
-307K
- 92.49%
$207.29 - $229.74 $63.7M - $70.6M
25K $5.31M
INCY
Incyte Corp

Healthcare
-924K
- 97.3%
$67.27 - $86.96 $62.1M - $80.3M
25.7K $2.18M
HON
Honeywell International Inc

Industrials
-264K
- 95.97%
$207.7 - $240.4 $54.8M - $63.5M
11.1K $2.33M
ETN
Eaton Corp PLC

Industrials
-173K
- 94.37%
$342.99 - $392.76 $59.3M - $67.9M
10.3K $3.86M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-656K
- 63.32%
$87.29 - $93.61 $57.3M - $61.4M
380K $35.5M
MDT
Medtronic PLC

Healthcare
-611K
- 84.96%
$87.67 - $95.74 $53.5M - $58.5M
108K $10.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-156K
- 54.51%
$301.44 - $365.84 $47.1M - $57.2M
130K $42.2M
MSTR
Microstrategy Inc

Technology
-69K
- 23.77%
$300.7 - $455.9 $20.7M - $31.5M
221K $71.3M
CRH.L
Crh PLC

Basic Materials
-503K
- 97.24%
N/A
14.3K $1.71M
ELV
Elevance Health, Inc.

Healthcare
-105K
- 96.6%
$274.66 - $395.76 $28.9M - $41.7M
3.71K $1.2M
UPS
United Parcel Service Inc

Industrials
-309K
- 41.32%
$82.58 - $105.54 $25.5M - $32.6M
438K $36.6M
EXR
Extra Space Storage Inc.

Real Estate
-253K
- 79.69%
$134.36 - $152.88 $33.9M - $38.6M
64.4K $9.07M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-67.8K
- 64.68%
$567.09 - $607.37 $38.5M - $41.2M
37K $22.1M
CME
Cme Group Inc.

Financial Services
-133K
- 71.32%
$258.83 - $287.1 $34.4M - $38.2M
53.4K $14.4M
EQT
Eqt Corp

Energy
-578K
- 78.58%
$49.19 - $59.19 $28.4M - $34.2M
158K $8.58M
Canadian Pacific Kansas City Com
-342K
- 98.09%
N/A
6.65K $495K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-349K
- 31.72%
$38.58 - $58.24 $13.5M - $20.3M
752K $29.5M
TDG
Trans Digm Group Inc

Industrials
-20.5K
- 89.37%
$1271.04 - $1620.83 $26.1M - $33.3M
2.44K $3.22M
CDW
Cdw Corp

Technology
-172K
- 85.19%
$156.97 - $182.84 $27M - $31.5M
30K $4.77M
UBER
Uber Technologies, Inc

Technology
-340K
- 78.19%
$86.91 - $99.57 $29.6M - $33.9M
95K $9.3M
NOC
Northrop Grumman Corp

Industrials
-62.7K
- 96.48%
$498.9 - $609.32 $31.3M - $38.2M
2.29K $1.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-112K
- 55.35%
$259.44 - $278.65 $29M - $31.2M
90.3K $23.4M
WAT
Waters Corp

Healthcare
-86.1K
- 93.71%
$277.72 - $357.04 $23.9M - $30.8M
5.79K $1.73M
FXI
Ishares Tr

ETFs
-838K
- 63.49%
$36.18 - $41.62 $30.3M - $34.9M
482K $19.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-237K
- 78.1%
$127.59 - $152.81 $30.2M - $36.1M
66.3K $10.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-270K
- 31.44%
$107.66 - $112.36 $29.1M - $30.4M
589K $65.7M
DUK
Duke Energy Corp

Utilities
-240K
- 97.55%
$116.31 - $125.93 $28M - $30.3M
6.04K $748K
CDNS
Cadence Design Systems Inc

Technology
-92.3K
- 93.83%
$309.46 - $373.37 $28.6M - $34.5M
6.07K $2.13M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-55.6K
- 48.06%
$366.54 - $479.53 $20.4M - $26.7M
60.1K $23.5M
ATAT
Atour Lifestyle Holdings LTD
-902K
- 64.88%
N/A
488K $18.4M
CFG
Citizens Financial Group Inc

Financial Services
-589K
- 97.3%
$46.1 - $53.65 $27.1M - $31.6M
16.3K $868K
YMM
Full Truck Alliance Co. Ltd.

Technology
-2.23M
- 92.49%
$10.66 - $13.88 $23.7M - $30.9M
181K $2.35M
PCG
Pg&E Corp

Utilities
-1.82M
- 99.13%
$13.0 - $15.73 $23.7M - $28.7M
16.1K $243K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-57.7K
- 29.68%
$546.99 - $602.2 $31.5M - $34.7M
137K $82M
Activity Summary
Buys All Purchases 1908 New Holdings 613 Increased Positions 1295 Sells All Sells 877 Reductions 877 Sold out 0 Options Calls 242 Puts 155
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