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
BPOP
Popular, Inc.

Financial Services
-226K
- 99.09%
$111.3 - $128.04 $25.1M - $28.9M
2.07K $263K
CB
Chubb LTD

Financial Services
-83K
- 51.03%
$265.99 - $289.59 $22.1M - $24M
79.6K $22.5M
RGA
Reinsurance Group Of America Inc

Financial Services
-124K
- 99.22%
$177.1 - $199.23 $21.9M - $24.7M
969 $186K
FSLR
First Solar, Inc.

Technology
-154K
- 86.18%
$160.84 - $223.53 $24.8M - $34.5M
24.8K $5.46M
AMD
Advanced Micro Devices Inc

Technology
-181K
- 69.5%
$134.8 - $184.42 $24.5M - $33.5M
79.6K $12.9M
GS
Goldman Sachs Group Inc

Financial Services
-36.1K
- 60.94%
$696.56 - $806.32 $25.1M - $29.1M
23.1K $18.4M
PLTR
Palantir Technologies Inc.

Technology
-224K
- 59.02%
$130.68 - $186.97 $29.3M - $41.9M
156K $28.4M
T
At&T Inc.

Communication Services
-797K
- 67.32%
$26.94 - $29.62 $21.5M - $23.6M
387K $10.9M
Itron Inc Note 1.375 7/1
-232K
- 90.98%
N/A
23K $2.65M
H World Group LTD Note 3.000 5/0
-214K
- 97.27%
N/A
6K $665K
BHC
Bausch Health Companies Inc.

Healthcare
-3.19M
- 51.84%
$5.71 - $8.34 $18.2M - $26.6M
2.96M $19.1M
ECL
Ecolab Inc.

Basic Materials
-80K
- 98.28%
$259.39 - $285.47 $20.8M - $22.8M
1.4K $383K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-236K
- 73.28%
$103.83 - $179.9 $24.5M - $42.5M
86.1K $15.4M
GE
General Electric CO

Industrials
-80.4K
- 87.73%
$244.75 - $305.63 $19.7M - $24.6M
11.2K $3.38M
IWD
Ishares Russell 1000 Val ETF

ETFs
-99.9K
- 93.95%
$192.76 - $203.86 $19.2M - $20.4M
6.43K $1.31M
EEM
Ishares Msci Emerging Markets

ETFs
-420K
- 66.48%
$48.07 - $53.4 $20.2M - $22.4M
212K $11.3M
ABBV
Abb Vie Inc.

Healthcare
-165K
- 38.62%
$184.85 - $231.54 $30.6M - $38.3M
263K $60.9M
PM
Philip Morris International Inc.

Consumer Defensive
-95.7K
- 66.96%
$157.77 - $183.27 $15.1M - $17.5M
47.2K $7.66M
PAYX
Paychex Inc

Industrials
-115K
- 66.35%
$126.69 - $147.99 $14.6M - $17M
58.4K $7.4M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-644K
- 59.6%
$26.52 - $31.32 $17.1M - $20.2M
436K $13.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-44.3K
- 88.45%
$332.69 - $399.0 $14.7M - $17.7M
5.79K $1.93M
PSX
Phillips 66

Energy
-139K
- 93.09%
$118.37 - $139.46 $16.4M - $19.3M
10.3K $1.4M
MTB
M&T Bank Corp

Financial Services
-83K
- 82.85%
$183.74 - $204.05 $15.2M - $16.9M
17.2K $3.4M
TDY
Teledyne Technologies Inc

Technology
-33K
- 73.31%
$509.51 - $586.04 $16.8M - $19.3M
12K $7.04M
CHTR
Charter Communications, Inc.

Communication Services
-15.5K
- 17.88%
$256.57 - $418.22 $3.97M - $6.47M
71.1K $19.5M
HPE
Hewlett Packard Enterprise CO

Technology
-776K
- 98.13%
$19.81 - $25.24 $15.4M - $19.6M
14.8K $363K
MPWR
Monolithic Power Systems Inc

Technology
-21.4K
- 98.44%
$711.24 - $922.81 $15.2M - $19.7M
338 $311K
DHR
Danaher Corp

Healthcare
-78.3K
- 57.92%
$181.46 - $212.2 $14.2M - $16.6M
56.9K $11.3M
MRVL
Marvell Technology, Inc.

Technology
-217K
- 50.34%
$62.31 - $84.07 $13.5M - $18.3M
214K $18M
D
Dominion Energy, Inc

Utilities
-259K
- 90.59%
$56.32 - $62.1 $14.6M - $16.1M
26.9K $1.65M
BKH
Black Hills Corp

Utilities
-258K
- 98.62%
$55.87 - $61.62 $14.4M - $15.9M
3.61K $222K
SHW
Sherwin Williams CO

Basic Materials
-41.8K
- 76.86%
$330.88 - $375.23 $13.8M - $15.7M
12.6K $4.36M
NOW
Service Now, Inc.

Technology
-12.1K
- 42.99%
$850.86 - $1044.69 $10.3M - $12.7M
16.1K $14.8M
GD
General Dynamics Corp

Industrials
-50.1K
- 85.17%
$293.92 - $341.0 $14.7M - $17.1M
8.72K $2.98M
IQV
Iqvia Holdings Inc.

Healthcare
-90K
- 78.92%
$157.68 - $200.82 $14.2M - $18.1M
24K $4.57M
LYV
Live Nation Entertainment, Inc.

Communication Services
-89.7K
- 83.04%
$143.56 - $174.06 $12.9M - $15.6M
18.3K $2.99M
CI
Cigna Corp

Healthcare
-39.6K
- 88.33%
$262.23 - $334.39 $10.4M - $13.2M
5.24K $1.51M
C
Citigroup Inc

Financial Services
-158K
- 93.2%
$85.57 - $103.49 $13.5M - $16.3M
11.5K $1.17M
EWJ
Ishares Msci Japan ETF

ETFs
-187K
- 45.53%
$71.69 - $81.49 $13.4M - $15.3M
224K $18M
KRE
Spdr S&P Regional Banking ETF

ETFs
-223K
- 62.37%
$58.82 - $66.17 $13.1M - $14.8M
135K $8.53M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-228K
- 93.78%
$52.62 - $61.93 $12M - $14.1M
15.1K $819K
CRWD
Crowd Strike Holdings, Inc.

Technology
-22.3K
- 28.46%
$412.46 - $514.1 $9.18M - $11.4M
55.9K $27.4M
MS
Morgan Stanley

Financial Services
-117K
- 33.6%
$139.09 - $161.16 $16.2M - $18.8M
231K $36.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-165K
- 43.05%
$60.9 - $70.75 $10M - $11.6M
218K $13.6M
HAL
Halliburton CO

Energy
-608K
- 90.6%
$20.5 - $25.11 $12.5M - $15.3M
63K $1.55M
FLNC
Fluence Energy, Inc.

Utilities
-1.8M
- 96.23%
$6.75 - $11.91 $12.1M - $21.4M
70.5K $761K
EWH
Ishares Msci Hong Kong ETF

ETFs
-640K
- 53.51%
$19.82 - $22.04 $12.7M - $14.1M
556K $12M
POOL
Pool Corp

Industrials
-43.3K
- 48.0%
$292.13 - $333.62 $12.6M - $14.4M
46.9K $14.5M
HWM
Howmet Aerospace Inc.

Industrials
-73.4K
- 27.92%
$171.0 - $196.23 $12.6M - $14.4M
190K $37.2M
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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