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
ATRC
Atri Cure, Inc.

Healthcare
-26.9K
- 53.46%
$29.24 - $37.87 $785K - $1.02M
23.4K $824K
ALKS
Alkermes Plc.

Healthcare
-30.2K
- 49.68%
$26.13 - $30.46 $790K - $921K
30.6K $919K
JLL
Jones Lang Lasalle Inc

Real Estate
-3.55K
- 62.9%
$248.95 - $319.66 $884K - $1.14M
2.1K $625K
QFIN
360 Digi Tech, Inc.

Financial Services
-13K
- 42.77%
$28.11 - $44.4 $366K - $578K
17.4K $501K
RE
Everest Re Group LTD

Financial Services
-2.55K
- 34.31%
N/A
4.89K $1.71M
CL
Colgate Palmolive CO

Consumer Defensive
-5.36K
- 15.27%
$79.36 - $93.33 $426K - $501K
29.8K $2.38M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-77.2K
- 55.82%
$13.87 - $19.14 $1.07M - $1.48M
61.1K $994K
ALC
Alcon Inc

Healthcare
-8.5K
- 72.82%
$73.24 - $92.22 $623K - $784K
3.17K $236K
CTRA
Coterra Energy Inc.

Energy
-19.7K
- 10.4%
$23.09 - $25.45 $454K - $500K
169K $4.01M
GPC
Genuine Parts CO

Consumer Cyclical
-6.92K
- 70.85%
$122.23 - $142.77 $845K - $987K
2.85K $394K
ULCC
Frontier Group Holdings, Inc.

Industrials
-238K
- 68.22%
$3.31 - $5.61 $789K - $1.34M
111K $490K
JOBY
Joby Aviation, Inc.

Industrials
-81K
- 83.11%
$9.81 - $20.39 $795K - $1.65M
16.5K $266K
REX
Rex American Resources Corp

Basic Materials
-12.8K
- 62.95%
$30.08 - $64.11 $385K - $821K
7.54K $231K
Ge Vernova Inc Com
-2.08K
- 34.07%
N/A
4.03K $2.48M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-12.8K
- 70.55%
$41.5 - $56.76 $532K - $728K
5.35K $230K
PEAK
Healthpeak Properties, Inc.

Real Estate
-47.4K
- 50.79%
N/A
45.9K $879K
Webtoon Entmt Inc Com
-90.7K
- 92.7%
N/A
7.15K $139K
Life360 Inc Com
-17.4K
- 64.74%
N/A
9.47K $1.01M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-25.5K
- 11.52%
$36.44 - $37.53 $930K - $958K
196K $7.32M
VICI
Vici Properties Inc.

Real Estate
-22.4K
- 35.16%
$31.43 - $33.93 $705K - $761K
41.3K $1.35M
ES
Eversource Energy

Utilities
-11.7K
- 87.5%
$62.86 - $71.14 $733K - $829K
1.67K $118K
KRG
Kite Realty Group Trust

Real Estate
-31.6K
- 54.19%
$20.94 - $23.26 $661K - $734K
26.7K $595K
TRV
Travelers Companies, Inc.

Financial Services
-2.72K
- 86.17%
$250.62 - $279.43 $681K - $759K
436 $122K
ANDE
Andersons, Inc.

Consumer Defensive
-21.1K
- 53.37%
$34.63 - $41.49 $732K - $877K
18.5K $735K
LKQ
Lkq Corp

Consumer Cyclical
-18K
- 67.64%
$29.24 - $39.21 $525K - $705K
8.6K $263K
Root Inc Cl A New
-4.92K
- 68.84%
N/A
2.23K $199K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-141K
- 90.53%
$4.52 - $6.54 $635K - $919K
14.7K $72K
QURE
Uni Qure N.V.

Healthcare
-84.2K
- 88.84%
$13.28 - $59.4 $1.12M - $5M
10.6K $617K
SIGI
Selective Insurance Group Inc

Financial Services
-7.7K
- 56.66%
$75.0 - $90.91 $578K - $700K
5.89K $478K
LSTR
Landstar System Inc

Industrials
-4.68K
- 63.1%
$120.68 - $146.55 $565K - $686K
2.74K $335K
ARMK
Aramark

Industrials
-16.2K
- 75.56%
$37.46 - $44.15 $607K - $715K
5.24K $201K
KSS
Kohls Corp

Consumer Cyclical
-97.6K
- 83.4%
$9.02 - $17.38 $880K - $1.7M
19.4K $299K
TSEM
Tower Semiconductor LTD

Technology
-20.1K
- 75.98%
$42.42 - $72.3 $854K - $1.46M
6.37K $460K
AME
Ametek Inc

Industrials
-3.82K
- 74.92%
$176.44 - $192.03 $673K - $733K
1.28K $240K
OWL
Blue Owl Capital Inc.

Financial Services
-34.2K
- 77.57%
$16.93 - $20.8 $579K - $711K
9.88K $167K
RNST
Renasant Corp

Financial Services
-19K
- 68.04%
$35.52 - $39.77 $674K - $755K
8.92K $329K
SWKS
Skyworks Solutions, Inc.

Technology
-9.37K
- 37.95%
$67.52 - $82.97 $633K - $777K
15.3K $1.18M
Cooper Cos Inc Com
-8.93K
- 57.19%
N/A
6.69K $458K
Marex Group PLC Ord
-15.4K
- 69.03%
N/A
6.93K $233K
R
Ryder System Inc

Industrials
-5.97K
- 36.83%
$168.66 - $189.57 $1.01M - $1.13M
10.2K $1.93M
JEF
Jefferies Financial Group Inc.

Financial Services
-15.6K
- 44.18%
$54.67 - $70.36 $853K - $1.1M
19.7K $1.29M
ESAB
Esab Corp

Industrials
-3.36K
- 11.21%
$108.14 - $134.17 $364K - $451K
26.6K $2.98M
AKAM
Akamai Technologies Inc

Technology
-4.76K
- 6.8%
N/A
65.3K $4.95M
IAC
Iac/Inter Active Corp

Communication Services
-16.1K
- 70.1%
$34.01 - $41.67 $548K - $671K
6.87K $234K
WU
Western Union CO

Financial Services
-70.7K
- 51.32%
$7.88 - $8.84 $557K - $625K
67.1K $536K
NTNX
Nutanix, Inc.

Technology
-7.85K
- 42.17%
$66.06 - $81.12 $518K - $636K
10.8K $800K
GWRE
Guidewire Software, Inc.

Technology
-2.55K
- 40.12%
$207.82 - $261.88 $529K - $667K
3.8K $873K
Rocket Lab Corp Com
-42.3K
- 36.54%
N/A
73.4K $3.52M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-194K
- 29.47%
N/A
464K $4.18M
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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