SG Americas Securities

Latest statistics and disclosures from SG Americas Securities's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3598 positions in its portfolio as reported in the December 2025 quarterly 13F filing

SG Americas Securities has 3598 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.0 $7.1B +1702% 38M 186.50
 View chart
Broadcom (AVGO) 4.8 $3.8B 11M 346.10
 View chart
Apple (AAPL) 4.4 $3.4B +133% 13M 271.86
 View chart
Microsoft Corporation (MSFT) 4.2 $3.3B +5138% 6.7M 483.62
 View chart
Alphabet Inc Class A cs (GOOGL) 3.1 $2.4B +16% 7.8M 313.00
 View chart
JPMorgan Chase & Co. (JPM) 2.6 $2.0B +223495% 6.2M 322.22
 View chart
Alphabet Inc Class C cs (GOOG) 2.4 $1.9B +41% 6.1M 313.80
 View chart
Facebook Inc cl a (META) 1.8 $1.4B -29% 2.2M 660.09
 View chart
Amazon (AMZN) 1.7 $1.3B +834% 5.6M 230.82
 View chart
Micron Technology (MU) 1.6 $1.2B +8095% 4.3M 285.41
 View chart
Visa (V) 1.4 $1.1B +198% 3.0M 350.71
 View chart
Linde (LIN) 1.3 $1.0B +10454% 2.4M 426.39
 View chart
Honeywell International (HON) 1.0 $792M +36520% 4.1M 195.09
 View chart
Cisco Systems (CSCO) 1.0 $786M +3% 10M 77.03
 View chart
UnitedHealth (UNH) 0.7 $560M -18% 1.7M 330.11
 View chart
Tesla Motors (TSLA) 0.7 $552M +12% 1.2M 449.72
 View chart
Equinix (EQIX) 0.7 $549M +377167% 717k 766.16
 View chart
Oracle Corporation (ORCL) 0.6 $451M +20177% 2.3M 194.91
 View chart
Danaher Corporation (DHR) 0.6 $443M +3298% 1.9M 228.92
 View chart
American Express Company (AXP) 0.6 $442M +894% 1.2M 369.95
 View chart
Wal-Mart Stores (WMT) 0.5 $417M +43% 3.7M 111.41
 View chart
Costco Wholesale Corporation (COST) 0.5 $403M +543% 467k 862.34
 View chart
salesforce (CRM) 0.5 $393M +86% 1.5M 264.91
 View chart
Spdr S&p 500 Etf (SPY) 0.5 $379M +223% 556k 681.92
 View chart
Johnson & Johnson (JNJ) 0.5 $367M +1242% 1.8M 206.95
 View chart
Pinduoduo (PDD) 0.5 $367M +974% 3.2M 113.39
 View chart
Philip Morris International (PM) 0.5 $363M +4687% 2.3M 160.40
 View chart
Lumentum Hldgs Opt Call Option 0.4 $341M 1.2M 296.68
 View chart
Asml Holding (ASML) 0.4 $318M +33% 297k 1069.86
 View chart
Servicenow (NOW) 0.4 $277M +11128% 1.8M 153.19
 View chart
Eli Lilly & Co. (LLY) 0.4 $275M +1949% 256k 1074.68
 View chart
Ge Vernova (GEV) 0.3 $274M +10288% 419k 653.57
 View chart
Taiwan Semiconductor Mfg (TSM) 0.3 $265M +193% 873k 303.89
 View chart
iShares Silver Trust (SLV) 0.3 $262M +3% 4.1M 64.42
 View chart
SPDR Gold Trust (GLD) 0.3 $261M -32% 658k 396.31
 View chart
Progressive Corporation (PGR) 0.3 $260M +114% 1.1M 227.72
 View chart
Accenture (ACN) 0.3 $258M +1688% 961k 268.30
 View chart
Pepsi (PEP) 0.3 $257M +1344% 1.8M 143.52
 View chart
Waste Management (WM) 0.3 $252M +25809% 1.1M 219.71
 View chart
Alibaba Group Holding (BABA) 0.3 $250M +1877% 1.7M 146.58
 View chart
Caterpillar (CAT) 0.3 $248M -13% 433k 572.87
 View chart
Palantir Technologies (PLTR) 0.3 $241M +771% 1.4M 177.75
 View chart
Medtronic (MDT) 0.3 $241M +2222% 2.5M 96.06
 View chart
Home Depot (HD) 0.3 $239M +1052% 694k 344.10
 View chart
Monolithic Power Systems (MPWR) 0.3 $238M +77483% 262k 906.36
 View chart
U.S. Bancorp (USB) 0.3 $231M +3451% 4.3M 53.36
 View chart
Qualcomm (QCOM) 0.3 $228M +138% 1.3M 171.05
 View chart
Boeing Company (BA) 0.3 $224M -13% 1.0M 217.12
 View chart
Williams Companies (WMB) 0.3 $223M +4992% 3.7M 60.11
 View chart
Comcast Corporation (CMCSA) 0.3 $221M +2970% 7.4M 29.89
 View chart
Coca-Cola Company (KO) 0.3 $212M +352% 3.0M 69.91
 View chart
Altria (MO) 0.3 $210M +13076% 3.6M 57.66
 View chart
Goldman Sachs (GS) 0.3 $209M +927% 238k 879.00
 View chart
Marvell Technology (MRVL) 0.3 $208M +1039% 2.4M 84.98
 View chart
Chevron Corporation (CVX) 0.3 $207M +919% 1.4M 152.41
 View chart
Berkshire Hathaway (BRK.B) 0.3 $205M +1008% 407k 502.65
 View chart
General Dynamics Corporation (GD) 0.3 $199M +6680% 592k 336.66
 View chart
Stryker Corporation (SYK) 0.3 $199M +676% 567k 351.47
 View chart
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $197M +236% 1.5M 127.57
 View chart
American Tower Reit (AMT) 0.2 $195M +7032% 1.1M 175.57
 View chart
Cintas Corporation (CTAS) 0.2 $189M +2653% 1.0M 188.07
 View chart
Roper Industries (ROP) 0.2 $182M +725% 409k 445.13
 View chart
Netflix (NFLX) 0.2 $177M +4935% 1.9M 93.76
 View chart
McDonald's Corporation (MCD) 0.2 $174M +1156% 571k 305.63
 View chart
General Electric (GE) 0.2 $174M +4917% 564k 308.03
 View chart
Crh (CRH) 0.2 $173M +9615% 1.4M 124.80
 View chart
At&t (T) 0.2 $170M +1669% 6.8M 24.84
 View chart
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $168M +541% 359k 468.76
 View chart
Trane Technologies (TT) 0.2 $165M +13460% 424k 389.20
 View chart
Intuit (INTU) 0.2 $164M +2607% 248k 662.42
 View chart
American International (AIG) 0.2 $163M -16% 1.9M 85.55
 View chart
International Business Machines (IBM) 0.2 $161M +250% 543k 296.21
 View chart
Intuitive Surgical (ISRG) 0.2 $158M +199% 279k 566.36
 View chart
Gilead Sciences (GILD) 0.2 $156M +110% 1.3M 122.74
 View chart
Southwest Airlines (LUV) 0.2 $155M +2468% 3.8M 41.33
 View chart
Citigroup (C) 0.2 $154M +11371% 1.3M 116.69
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.2 $154M +321% 1.6M 96.03
 View chart
Cardinal Health (CAH) 0.2 $150M +3829% 728k 205.50
 View chart
Cyberark Software (CYBR) 0.2 $147M +167% 329k 446.06
 View chart
Merck & Co (MRK) 0.2 $147M +11% 1.4M 105.26
 View chart
Amphenol Corporation (APH) 0.2 $143M +6279% 1.1M 135.14
 View chart
Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) 0.2 $142M 266k 535.09
 View chart
Becton, Dickinson and (BDX) 0.2 $142M +205% 730k 194.07
 View chart
Bristol Myers Squibb (BMY) 0.2 $142M +56% 2.6M 53.94
 View chart
Zscaler Opt Put Option 0.2 $140M 771k 182.14
 View chart
Monday (MNDY) 0.2 $138M +110% 933k 147.56
 View chart
Arista Networks (ANET) 0.2 $136M +464% 1.0M 131.03
 View chart
Pfizer (PFE) 0.2 $135M +240% 5.4M 24.90
 View chart
Analog Devices (ADI) 0.2 $132M -43% 486k 271.20
 View chart
Invesco Qqq Trust Series 1 (QQQ) 0.2 $131M +56% 214k 614.31
 View chart
Intel Corporation (INTC) 0.2 $130M +435% 3.5M 36.90
 View chart
Amgen (AMGN) 0.2 $130M +40% 397k 327.31
 View chart
Novo Nordisk A/S (NVO) 0.2 $129M +6% 2.5M 50.88
 View chart
Lockheed Martin Corporation (LMT) 0.2 $127M +7309% 262k 483.67
 View chart
Flutter Entertainment (FLUT) 0.2 $125M +2583% 580k 215.04
 View chart
Nvidia Corporation Opt Call Option 0.2 $125M 3.0M 41.34
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $124M +549% 355k 349.99
 View chart
Texas Instruments Incorporated (TXN) 0.2 $123M +3883% 709k 173.49
 View chart
Republic Services (RSG) 0.2 $122M +11334% 576k 211.93
 View chart
Electronic Arts (EA) 0.2 $122M +44% 597k 204.33
 View chart
Abbott Laboratories (ABT) 0.2 $121M +63% 963k 125.29
 View chart
Advanced Micro Devices (AMD) 0.2 $120M +604% 561k 214.16
 View chart
Abbvie (ABBV) 0.2 $119M +98% 523k 228.49
 View chart
Automatic Data Processing (ADP) 0.2 $118M +512% 459k 257.23
 View chart
Eaton (ETN) 0.1 $116M +3438% 365k 318.51
 View chart
Comfort Systems USA (FIX) 0.1 $114M +5830% 123k 933.29
 View chart
Deere & Company (DE) 0.1 $114M +1246% 245k 465.57
 View chart
Motorola Solutions (MSI) 0.1 $114M +3126% 298k 383.32
 View chart
Applied Materials (AMAT) 0.1 $113M +1790% 441k 256.99
 View chart
Te Connectivity (TEL) 0.1 $113M +4066% 495k 227.51
 View chart
McKesson Corporation (MCK) 0.1 $111M +2029% 136k 820.29
 View chart
MicroStrategy Incorporated (MSTR) 0.1 $111M +229% 729k 151.95
 View chart
Spdr Gold Tr Opt Call Option 0.1 $111M -25% 1.2M 92.91
 View chart
Starbucks Corporation (SBUX) 0.1 $110M +576% 1.3M 84.21
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $110M +3091% 808k 136.07
 View chart
Lumentum Hldgs (LITE) 0.1 $109M +5403% 296k 368.59
 View chart
Warner Bros. Discovery (WBD) 0.1 $109M +2335% 3.8M 28.82
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $109M -57% 501k 217.06
 View chart
AmerisourceBergen (COR) 0.1 $108M +1750% 320k 337.75
 View chart
Sandisk Corp (SNDK) 0.1 $108M +6940% 453k 237.38
 View chart
Carvana Co cl a (CVNA) 0.1 $107M +220% 254k 422.02
 View chart
Cummins (CMI) 0.1 $105M +21753% 206k 510.45
 View chart
Lam Research (LRCX) 0.1 $104M +1525% 610k 171.18
 View chart
AES Corporation (AES) 0.1 $103M +128% 7.1M 14.34
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $101M +955% 131k 771.87
 View chart
Wix (WIX) 0.1 $99M +139% 953k 103.89
 View chart
Duke Energy (DUK) 0.1 $99M +13817% 841k 117.21
 View chart
Exxon Mobil Corporation (XOM) 0.1 $98M +204% 811k 120.34
 View chart
Constellation Energy (CEG) 0.1 $97M +37326% 275k 353.27
 View chart
Tesla Opt Call Option 0.1 $97M +15% 1.5M 64.73
 View chart
Royal Caribbean Cruises (RCL) 0.1 $97M +165% 347k 278.92
 View chart
Northrop Grumman Corporation (NOC) 0.1 $95M +7202% 167k 570.21
 View chart
Colgate-Palmolive Company (CL) 0.1 $94M +3895% 1.2M 79.02
 View chart
Raytheon Technologies Corp (RTX) 0.1 $94M +11138% 512k 183.40
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $92M +254% 320k 287.25
 View chart
Xcel Energy (XEL) 0.1 $91M +375% 1.2M 73.86
 View chart
Lumentum Hldgs Opt Put Option 0.1 $90M +12% 1.3M 70.02
 View chart
Illinois Tool Works (ITW) 0.1 $90M +316% 366k 246.30
 View chart
Berkshire Hathaway (BRK.A) 0.1 $90M +101% 119.00 754798.32
 View chart
Cloudflare Opt Put Option 0.1 $90M -2% 1.0M 88.62
 View chart
Cigna Corp (CI) 0.1 $89M +6060% 323k 275.23
 View chart
Carnival Corporation (CCL) 0.1 $88M +178% 2.9M 30.54
 View chart
Nextera Energy (NEE) 0.1 $87M -19% 1.1M 80.28
 View chart
TJX Companies (TJX) 0.1 $86M +118% 561k 153.61
 View chart
CVS Caremark Corporation (CVS) 0.1 $86M +1575% 1.1M 79.36
 View chart
Palo Alto Networks (PANW) 0.1 $84M -81% 458k 184.20
 View chart
Newmont Mining Corporation (NEM) 0.1 $83M +790% 827k 99.85
 View chart
Anthem (ELV) 0.1 $83M +6237% 235k 350.55
 View chart
Metropcs Communications (TMUS) 0.1 $82M +4653% 404k 203.04
 View chart
Shopify Inc cl a (SHOP) 0.1 $82M +286% 509k 160.97
 View chart
Mara Holdings Inc Note 6/0 BND (Principal) 0.1 $81M NEW 955k 84.83
 View chart
Verizon Communications (VZ) 0.1 $80M +133% 2.0M 40.73
 View chart
Doordash (DASH) 0.1 $79M +20% 351k 226.48
 View chart
Veralto Corp (VLTO) 0.1 $78M +10317% 782k 99.78
 View chart
Edison International (EIX) 0.1 $78M +2970% 1.3M 60.02
 View chart
Chubb (CB) 0.1 $78M +211% 248k 312.12
 View chart
Thermo Fisher Scientific (TMO) 0.1 $78M +518% 134k 579.45
 View chart
MasterCard Incorporated (MA) 0.1 $77M -56% 136k 570.88
 View chart
Prologis (PLD) 0.1 $75M +8809% 590k 127.66
 View chart
Paccar (PCAR) 0.1 $75M +2975% 681k 109.51
 View chart
Ecolab (ECL) 0.1 $75M +20186% 284k 262.52
 View chart
Invesco Qqq Tr Opt Call Option 0.1 $74M -7% 1.2M 62.46
 View chart
Western Union Company (WU) 0.1 $74M +11759% 8.0M 9.31
 View chart
Nike (NKE) 0.1 $74M -57% 1.2M 63.71
 View chart
Moody's Corporation (MCO) 0.1 $72M +21222% 142k 510.85
 View chart
Robinhood Mkts (HOOD) 0.1 $72M -27% 632k 113.10
 View chart
Spotify Technology Sa (SPOT) 0.1 $71M +30% 122k 580.71
 View chart
Cloudflare Opt Call Option 0.1 $70M 1.0M 68.99
 View chart
Host Hotels & Resorts (HST) 0.1 $69M +1217% 3.9M 17.73
 View chart
Marriott International (MAR) 0.1 $69M +8092% 223k 310.24
 View chart
National Grid (NGG) 0.1 $69M +47478% 893k 77.35
 View chart
Fortinet (FTNT) 0.1 $69M +440% 868k 79.41
 View chart
W.W. Grainger (GWW) 0.1 $69M +160% 68k 1009.05
 View chart
Rubrik Opt Put Option 0.1 $68M 1.2M 57.04
 View chart
Datadog Inc Cl A (DDOG) 0.1 $68M +211% 502k 135.99
 View chart
Ptc Therapeutics I (PTCT) 0.1 $68M +587% 895k 75.96
 View chart
Lattice Semiconductor (LSCC) 0.1 $68M +113% 922k 73.58
 View chart
Cooper Cos (COO) 0.1 $67M +12167% 820k 81.96
 View chart
United Rentals (URI) 0.1 $67M +170% 83k 809.32
 View chart
iShares Russell 2000 Index (IWM) 0.1 $67M -18% 272k 246.16
 View chart
Seagate Technology (STX) 0.1 $66M +770% 240k 275.39
 View chart
Target Corporation (TGT) 0.1 $66M +119% 673k 97.75
 View chart
Cme (CME) 0.1 $65M +345% 238k 273.08
 View chart
Alphabet Opt Call Option 0.1 $65M +47% 1.0M 64.48
 View chart
Exelon Corporation (EXC) 0.1 $65M +391% 1.5M 43.59
 View chart
Synopsys (SNPS) 0.1 $64M +2076% 136k 469.72
 View chart
Paypal Holdings (PYPL) 0.1 $64M +245% 1.1M 58.38
 View chart
Blackrock (BLK) 0.1 $63M +2014% 59k 1070.34
 View chart
EOG Resources (EOG) 0.1 $63M +1697% 600k 105.01
 View chart
Hca Holdings (HCA) 0.1 $63M +1677% 135k 466.86
 View chart
International Paper Company (IP) 0.1 $63M +94% 1.6M 39.39
 View chart
Global Payments (GPN) 0.1 $63M +13% 809k 77.40
 View chart
TransDigm Group Incorporated (TDG) 0.1 $63M +1829% 47k 1329.86
 View chart
Henry Schein (HSIC) 0.1 $62M +171% 821k 75.58
 View chart
Mondelez Int (MDLZ) 0.1 $61M +423% 1.1M 53.83
 View chart
Verisk Analytics (VRSK) 0.1 $61M +1049% 273k 223.69
 View chart
O'reilly Automotive (ORLY) 0.1 $61M +297% 669k 91.21
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.1 $60M +214% 1.2M 50.79
 View chart
L3harris Technologies (LHX) 0.1 $60M +728% 203k 293.57
 View chart
D-wave Quantum (QBTS) 0.1 $59M +277% 2.3M 26.15
 View chart
Emerson Electric (EMR) 0.1 $59M +865% 442k 132.72
 View chart
Procter & Gamble Company (PG) 0.1 $58M +77% 406k 143.31
 View chart
Kinder Morgan (KMI) 0.1 $58M +554% 2.1M 27.49
 View chart
Bloom Energy Corp (BE) 0.1 $57M +14% 660k 86.89
 View chart
Las Vegas Sands (LVS) 0.1 $57M +2655% 878k 65.09
 View chart
Cognizant Technology Solutions (CTSH) 0.1 $57M +263% 687k 83.00
 View chart
Coinbase Global Inc Note 0.250 4/0 BND (Principal) 0.1 $57M 550k 103.04
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $56M +1711% 486k 116.09
 View chart
ConocoPhillips (COP) 0.1 $55M +926% 590k 93.61
 View chart
Corning Incorporated (GLW) 0.1 $54M +407% 619k 87.56
 View chart
Atlantic Union B (AUB) 0.1 $54M +6808% 1.5M 35.30
 View chart
Keurig Dr Pepper (KDP) 0.1 $54M +188% 1.9M 28.01
 View chart
Consolidated Edison (ED) 0.1 $54M +606% 544k 99.32
 View chart
ON Semiconductor (ON) 0.1 $54M +103% 988k 54.15
 View chart
Fastenal Company (FAST) 0.1 $54M +175% 1.3M 40.13
 View chart
General Motors Company (GM) 0.1 $54M +1246% 657k 81.32
 View chart
Murphy Usa (MUSA) 0.1 $53M +1723% 133k 403.52
 View chart
Morgan Stanley (MS) 0.1 $53M +29% 300k 177.53
 View chart
Kenvue (KVUE) 0.1 $53M +3889% 3.1M 17.25
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $53M +92% 116k 453.36
 View chart
Lululemon Athletica (LULU) 0.1 $52M +159% 252k 207.81
 View chart
Marathon Petroleum Corp (MPC) 0.1 $52M +5595% 320k 162.63
 View chart
Applovin Corp Class A (APP) 0.1 $52M +114% 77k 673.83
 View chart
Tapestry (TPR) 0.1 $52M +985% 405k 127.77
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.1 $52M +131% 86k 603.28
 View chart
Jd (JD) 0.1 $52M +307% 1.8M 28.70
 View chart
Ralph Lauren Corp (RL) 0.1 $52M +390% 146k 353.61
 View chart
AutoZone (AZO) 0.1 $51M +1226% 15k 3391.53
 View chart
Wells Fargo & Company (WFC) 0.1 $51M +1244% 544k 93.20
 View chart
Liberty Live Holdings Inc Com Shs Ser C 0.1 $51M NEW 609k 83.16
 View chart
Edwards Lifesciences (EW) 0.1 $51M +2% 594k 85.25
 View chart
Aon (AON) 0.1 $51M +1640% 143k 352.88
 View chart
Global E Online (GLBE) 0.1 $50M +98% 1.3M 39.31
 View chart
3M Company (MMM) 0.1 $50M +566% 315k 160.10
 View chart
CSX Corporation (CSX) 0.1 $50M -48% 1.4M 36.25
 View chart
Travelers Companies (TRV) 0.1 $50M +39393% 172k 290.06
 View chart
Ge Healthcare Technologies I (GEHC) 0.1 $50M +695% 605k 82.02
 View chart
Vistra Energy (VST) 0.1 $49M +1373% 305k 161.33
 View chart
Kimco Realty Corporation (KIM) 0.1 $49M +10776% 2.4M 20.27
 View chart
Union Pacific Corporation (UNP) 0.1 $49M +29% 211k 231.32
 View chart
Advanced Micro Devices Opt Call Option 0.1 $48M +79% 2.2M 21.70
 View chart
Welltower Inc Com reit (WELL) 0.1 $48M -9% 260k 185.61
 View chart
Capital One Financial (COF) 0.1 $48M +688% 197k 242.36
 View chart
Bank of America Corporation (BAC) 0.1 $48M +22% 865k 55.00
 View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $48M -19% 494k 96.28
 View chart
Baidu (BIDU) 0.1 $48M +33% 364k 130.66
 View chart
Upstart Hldgs (UPST) 0.1 $48M +423% 1.1M 43.73
 View chart
Silgan Holdings (SLGN) 0.1 $47M +21854% 1.2M 40.37
 View chart
Estee Lauder Companies (EL) 0.1 $47M +1605% 450k 104.72
 View chart
Public Service Enterprise (PEG) 0.1 $47M +1380% 581k 80.30
 View chart

Past Filings by SG Americas Securities

SEC 13F filings are viewable for SG Americas Securities going back to 2011

View all past filings