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
CUBI
Customers Bancorp, Inc.

Financial Services
-33.5K
- 50.47%
$61.21 - $72.43 $2.05M - $2.43M
32.9K $2.15M
FDS
Factset Research Systems Inc

Financial Services
-2.15K
- 30.91%
$283.86 - $450.3 $609K - $966K
4.8K $1.37M
ALL
Allstate Corp

Financial Services
-9.01K
- 51.54%
$192.0 - $214.65 $1.73M - $1.93M
8.47K $1.82M
SLAB
Silicon Laboratories Inc.

Technology
-10.9K
- 67.21%
$123.76 - $153.48 $1.35M - $1.68M
5.33K $699K
KGC
Kinross Gold Corp

Basic Materials
-123K
- 82.25%
$15.19 - $24.85 $1.86M - $3.05M
26.5K $658K
Veralto Corp Com Shs
-16.5K
- 68.75%
N/A
7.5K $800K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.3K
- 32.77%
$185.88 - $207.44 $1.92M - $2.15M
21.2K $4.26M
ATI
Allegheny Technologies Inc

Industrials
-17.7K
- 75.09%
$71.34 - $95.52 $1.27M - $1.7M
5.89K $479K
CPRT
Copart Inc

Consumer Cyclical
-29.3K
- 55.96%
$44.6 - $49.97 $1.31M - $1.47M
23.1K $1.04M
Dexcom Inc Note 0.375 5/1
-15K
- 25.66%
N/A
43.5K $3.97M
PLTK
Playtika Holding Corp.

Communication Services
-320K
- 95.14%
$3.44 - $5.0 $1.1M - $1.6M
16.3K $64K
PLD
Prologis, Inc.

Real Estate
-15K
- 69.43%
$104.08 - $115.35 $1.56M - $1.73M
6.62K $758K
CPB
Campbell Soup CO

Consumer Defensive
-50.8K
- 49.46%
$30.41 - $34.03 $1.54M - $1.73M
51.9K $1.64M
BIIB
Biogen Inc.

Healthcare
-12.8K
- 56.8%
$122.68 - $148.84 $1.57M - $1.9M
9.71K $1.36M
SNOW
Snowflake Inc.

Technology
-6.51K
- 76.25%
$191.73 - $241.0 $1.25M - $1.57M
2.03K $457K
MO
Altria Group, Inc.

Consumer Defensive
-28.2K
- 50.53%
$57.75 - $67.68 $1.63M - $1.91M
27.6K $1.82M
FITB
Fifth Third Bancorp

Financial Services
-35.6K
- 83.43%
$40.91 - $46.28 $1.46M - $1.65M
7.07K $315K
JKHY
Henry Jack & Associates Inc

Technology
-7.17K
- 60.77%
$148.45 - $182.09 $1.06M - $1.31M
4.63K $689K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.61K
- 22.52%
$534.91 - $598.71 $1.93M - $2.16M
12.4K $6.99M
TWLO
Twilio Inc

Communication Services
-11K
- 82.93%
$92.44 - $132.7 $1.02M - $1.46M
2.27K $227K
USB
Us Bancorp \De\

Financial Services
-38.6K
- 24.06%
$43.94 - $50.41 $1.7M - $1.95M
122K $5.9M
WRB
Berkley W R Corp

Financial Services
-19.5K
- 44.76%
$67.78 - $76.62 $1.32M - $1.49M
24K $1.84M
CMCSA
Comcast Corp

Communication Services
-9.1K
- 3.64%
$31.41 - $36.33 $286K - $331K
241K $7.57M
SNEX
Stone X Group Inc.

Financial Services
-15.1K
- 84.97%
$81.94 - $104.56 $1.24M - $1.58M
2.68K $270K
WFC
Wells Fargo & Company

Financial Services
-18.7K
- 31.56%
$77.05 - $85.16 $1.44M - $1.59M
40.5K $3.39M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-78.8K
- 41.34%
$21.49 - $24.47 $1.69M - $1.93M
112K $2.74M
PLUG
Plug Power Inc

Industrials
-1.11M
- 75.33%
$1.37 - $2.65 $1.52M - $2.93M
363K $845K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-103K
- 82.06%
$12.61 - $18.25 $1.3M - $1.88M
22.5K $408K
FFIV
F5, Inc.

Technology
-6.3K
- 25.49%
$290.76 - $334.59 $1.83M - $2.11M
18.4K $5.95M
BRO
Brown & Brown, Inc.

Financial Services
-11.3K
- 79.09%
$90.88 - $108.93 $1.03M - $1.23M
2.99K $280K
GCO
Genesco Inc

Consumer Cyclical
-84.8K
- 68.1%
$21.39 - $35.26 $1.81M - $2.99M
39.7K $1.15M
HL
Hecla Mining CO

Basic Materials
-238K
- 92.05%
$5.59 - $12.1 $1.33M - $2.88M
20.6K $249K
MGA
Magna International Inc

Consumer Cyclical
-37.3K
- 68.32%
$40.03 - $47.38 $1.49M - $1.77M
17.3K $820K
PWR
Quanta Services, Inc.

Industrials
-3.96K
- 39.4%
$372.29 - $421.68 $1.47M - $1.67M
6.09K $2.52M
CGNX
Cognex Corp

Technology
-46.3K
- 76.3%
$31.85 - $46.54 $1.47M - $2.15M
14.4K $651K
KAI
Kadant Inc

Industrials
-3.85K
- 60.14%
$297.58 - $358.61 $1.15M - $1.38M
2.55K $760K
AXP
American Express CO

Financial Services
-8.94K
- 6.92%
$294.27 - $342.31 $2.63M - $3.06M
120K $39.9M
RACE
Ferrari N.V.

Consumer Cyclical
-2.54K
- 87.38%
$436.24 - $517.65 $1.11M - $1.32M
367 $178K
FOX
Fox Corp Cl B (De)

Communication Services
-25.5K
- 61.28%
$49.06 - $57.29 $1.25M - $1.46M
16.1K $924K
KR
Kroger CO

Consumer Defensive
-14.2K
- 24.01%
$64.52 - $74.35 $914K - $1.05M
44.8K $3.02M
Brightspring Health Svcs Inc Com
-54.6K
- 79.77%
N/A
13.9K $409K
CBT
Cabot Corp

Basic Materials
-16.2K
- 61.61%
$72.0 - $82.94 $1.17M - $1.34M
10.1K $767K
KIM
Kimco Realty Corp

Real Estate
-57.1K
- 71.9%
$20.74 - $22.79 $1.18M - $1.3M
22.3K $487K
MASI
Masimo Corp

Healthcare
-5.85K
- 39.6%
$136.77 - $171.34 $800K - $1M
8.92K $1.32M
KRYS
Krystal Biotech, Inc.

Healthcare
-9.29K
- 73.68%
$134.94 - $176.75 $1.25M - $1.64M
3.32K $586K
HBAN
Huntington Bancshares Inc

Financial Services
-68.1K
- 77.64%
$15.87 - $17.88 $1.08M - $1.22M
19.6K $338K
ERIE
Erie Indemnity CO

Financial Services
-2.98K
- 48.72%
$312.95 - $368.96 $933K - $1.1M
3.14K $998K
Easterly Govt Pptys Inc Com Shs
-51.3K
- 67.66%
N/A
24.5K $562K
CLIX
Proshares Tr Long Online/Short

ETFs
-21.7K
- 88.87%
$51.6 - $60.89 $1.12M - $1.32M
2.72K $163K
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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