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SG Americas Securities, LLC

CIK:0001313360
Asset Manager
$28M AUM
3,354 holdings
New York, NY, USA
Founded:1938
1,000 employees
Latest filing:Sep 30, 2025

SG Americas Securities, LLC is a New York-based brokerage and investment banking firm, registered as a broker-dealer and Futures Commission Merchant (FCM), and wholly owned by Société Générale. Founded as part of Societe Generale's U.S. operations, it provides a wide range of investment banking services including capital market financing, underwriting, fixed income and securitization sales and trading, mergers & acquisitions advisory, equity derivatives, prime brokerage, futures intermediation, and securities clearing services. Its clients include institutions across financial services, energy, natural resources, infrastructure, and other sectors, operating in major U.S. markets with offices in New York, Boston, Chicago, Dallas, and Houston. SG Americas Securities is regulated by the SEC, CFTC, FINRA, and is a member of all major U.S. exchanges.

Investment Strategy

SG Americas Securities, LLC focuses on capital markets, securities, underwriting, and advisory services for institutional clients, acting as a market maker in equities, fixed income, commodities, and futures. The firm employs a diversified investment approach across asset classes, facilitating debt and equity financing, managing risk through derivatives, and executing complex trading strategies. Their philosophy incorporates providing liquidity, innovative financing solutions, and risk-managed execution for clients in various sectors. Compliance with regulations such as the Volcker Rule guides their approach in limiting proprietary trading, emphasizing market making, client-driven trading, and hedging activities.

Top Buys
M
METAMETA PLATFORMS INC CL A
+$1.31B
A
AVGOBROADCOM INC COM
+$1.30B
U
UNHUNITEDHEALTH GROUP INC COM
+$517.8M
G
GOOGLALPHABET INC CAP STK CL A
+$380.7M
C
CSCOCISCO SYS INC COM
+$360.6M
Top Sells
A
AAPLAPPLE INC COM
-$1.32B
I
IVVISHARES TR CORE S&P500 ETF
-$510.2M
D
DISDISNEY WALT CO COM
-$304.4M
O
ORCLORACLE CORP COM
-$136.8M
R
ROPROPER TECHNOLOGIES INC COM
-$131.1M

Top Holdings

A
AVGOBROADCOM INC COM
+11.9%$3.54B
M
METAMETA PLATFORMS INC CL A
+7.7%$2.30B
G
GOOGLALPHABET INC CAP STK CL A
+5.5%$1.62B
A
AAPLAPPLE INC COM
+4.6%$1.37B
G
GOOGALPHABET INC CAP STK CL C
+3.5%$1.04B

Equity Positions (2,710)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
BROADCOM INC COM11.94%$3.54B10,736,512$223.35$329.91+$1.30B
M
META
META PLATFORMS INC CL A7.75%$2.30B3,129,330$659.60$734.38+$1.31B
G
GOOGL
ALPHABET INC CAP STK CL A5.45%$1.62B6,654,320$171.02$243.10+$380.7M
A
AAPL
APPLE INC COM4.63%$1.37B5,395,957$224.52$254.63-$1.32B
G
GOOG
ALPHABET INC CAP STK CL C3.51%$1.04B4,272,106$171.66$243.55+$343.6M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+20.9%
SEMICONDUCTORS & RELATED DEVICES
+16.0%
ELECTRONIC COMPUTERS
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+3.5%
SERVICES-BUSINESS SERVICES, NEC
+3.1%