SG Americas Securities

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

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

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Portfolio Holdings for SG Americas Securities

Companies in the SG Americas Securities portfolio as of the March 2022 quarterly 13F filing

SG Americas Securities has 2914 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $719M -8% 221k 3259.95
Philip Morris International (PM) 3.6 $488M +10288% 5.2M 93.94
Tesla Opt Call Option 2.6 $354M -66% 813k 434.88
Taiwan Semiconductor Mfg (TSM) 1.9 $261M +614% 2.5M 104.26
NVIDIA Corporation (NVDA) 1.7 $235M +45% 861k 272.86
Amazon Opt Put Option 1.6 $215M -30% 893k 240.29
SPDR Gold Trust (GLD) 1.5 $206M -25% 1.1M 180.65
Micron Technology (MU) 1.5 $200M +67% 2.6M 77.89
Medtronic (MDT) 1.4 $196M +675% 1.8M 110.95
Danaher Corporation 4.75 Mnd Cv P PFD (DHR.PA) 1.4 $189M 93k 2024.75
Meta Platforms Opt Put Option 1.4 $188M -55% 2.6M 72.13
Apple (AAPL) 1.2 $168M +5% 960k 174.61
Intuit (INTU) 1.2 $159M +384% 330k 480.84
Microsoft Corporation (MSFT) 1.1 $144M -46% 468k 308.31

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Invesco Qqq Trust Series 1 (QQQ) 1.0 $132M -61% 365k 362.54
Shopify Inc cl a (SHOP) 0.9 $127M +45% 188k 675.96
Spdr S&p 500 Etf (SPY) 0.8 $108M -84% 238k 451.64
Boeing Opt Put Option 0.8 $103M -21% 3.1M 33.77
iShares Barclays TIPS Bond Fund (TIP) 0.8 $103M -50% 825k 124.57
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.7 $101M +27% 7.2M 13.98
JPMorgan Chase & Co. (JPM) 0.7 $100M +281% 732k 136.32
Paypal Hldgs Opt Put Option 0.7 $93M +232% 5.8M 15.96
Broadcom Inc 8 Mcnv Pfd Sr A PFD (AVGOP) 0.7 $93M 47k 1963.14
UnitedHealth (UNH) 0.6 $87M +147% 170k 509.97
Tesla Opt Put Option 0.5 $70M -61% 2.9M 24.27
Advanced Micro Devices (AMD) 0.5 $69M -6% 629k 109.34
Humana (HUM) 0.5 $68M +244% 156k 435.17
Paypal Holdings (PYPL) 0.5 $68M +973% 586k 115.65
iShares Silver Trust (SLV) 0.5 $68M -22% 3.0M 22.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $65M -63% 790k 82.29
Ishares Tr Opt Put Option 0.5 $63M 6.7M 9.30
Uber Technologies (UBER) 0.4 $60M NEW 1.7M 35.68
Invesco Qqq Tr Opt Put Option 0.4 $59M +17% 3.4M 17.35
Advanced Micro Devices Opt Put Option 0.4 $56M +10% 7.1M 7.90
Home Depot (HD) 0.4 $54M +371% 180k 299.33
Alibaba Group Hldg Opt Put Option 0.4 $54M -41% 1.2M 44.13
Berkshire Hathaway (BRK.B) 0.4 $53M -40% 150k 352.91
Invesco Qqq Tr Opt Call Option 0.4 $53M +61% 2.4M 22.36
Beyond Meat (BYND) 0.4 $51M +79% 1.1M 48.31
Netflix Opt Put Option 0.4 $48M +159% 1.5M 30.95
Avantor Inc 6.25 Pfd Cnv Sr PFD (AVTR.PA) 0.3 $47M +44900% 450k 103.53
Facebook Inc cl a (FB) 0.3 $46M -82% 208k 222.36
Tesla Motors (TSLA) 0.3 $46M -86% 43k 1077.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $46M -57% 469k 97.76
Goldman Sachs (GS) 0.3 $45M +373% 135k 330.10
Alphabet Inc Class A cs (GOOGL) 0.3 $44M -68% 16k 2781.35
Alphabet Inc Class C cs (GOOG) 0.3 $43M -63% 15k 2792.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $43M +28% 577k 73.60
Citigroup Opt Put Option 0.3 $42M +101% 8.1M 5.17
Apple Opt Call Option 0.3 $42M -36% 1.8M 23.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $41M -5% 343k 119.79
Accenture (ACN) 0.3 $40M +30% 120k 337.23
Health Care SPDR (XLV) 0.3 $40M -8% 292k 136.99
Comcast Corporation (CMCSA) 0.3 $40M +130% 852k 46.82
Bank of America Corporation (BAC) 0.3 $40M +354% 958k 41.22
American Tower Reit (AMT) 0.3 $40M +381% 157k 251.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $39M -35% 319k 120.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $39M +258% 358k 107.47
Meta Platforms Opt Call Option 0.3 $36M +179% 1.7M 21.38
Block Opt Put Option 0.3 $35M +23% 1.5M 24.14
Verizon Communications (VZ) 0.3 $35M +106% 677k 50.94
Moderna (MRNA) 0.3 $34M +407% 200k 172.26
ConocoPhillips (COP) 0.3 $34M -56% 342k 100.00
Abbvie (ABBV) 0.2 $32M -52% 200k 162.11
Nvidia Corporation Opt Call Option 0.2 $32M -3% 528k 60.90
Sociedad Quimica y Minera (SQM) 0.2 $32M +2523% 369k 85.60
Peloton Interactive Opt Put Option 0.2 $32M 1.2M 25.47
Citigroup (C) 0.2 $31M -27% 585k 53.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $31M NEW 568k 54.93
Proshares Tr ultrapro qqq (TQQQ) 0.2 $30M -15% 523k 58.18
Wipro (WIT) 0.2 $30M +243% 3.9M 7.71
Cerner Corporation (CERN) 0.2 $30M +82% 315k 93.56
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $29M -80% 218k 134.55
Wells Fargo & Company (WFC) 0.2 $28M +166% 575k 48.46
iShares Russell 2000 Index (IWM) 0.2 $28M -30% 136k 205.27
Change Healthcare Inc unit 99/99/9999 (CHNGU) 0.2 $28M -7% 390k 70.66
Schlumberger (SLB) 0.2 $27M -35% 658k 41.31
Disney Walt Opt Put Option 0.2 $27M -5% 3.1M 8.69
McDonald's Corporation (MCD) 0.2 $27M +31% 109k 247.28
Biontech Se (BNTX) 0.2 $27M -10% 157k 170.56
Ford Motor Company (F) 0.2 $27M -71% 1.6M 16.91
Agilent Technologies Inc C ommon (A) 0.2 $27M -56% 200k 132.33
Criteo Sa Ads (CRTO) 0.2 $26M +8% 971k 27.24
Wayfair Opt Put Option 0.2 $26M +35% 590k 43.51
Block Opt Call Option 0.2 $25M +523% 917k 27.66
Life Storage Inc reit (LSI) 0.2 $25M +877% 176k 140.43
Salesforce Opt Put Option 0.2 $25M +69% 1.2M 20.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $25M -24% 71k 346.83
Total (TTE) 0.2 $25M +5087% 484k 50.54
Barrick Gold Corp (GOLD) 0.2 $24M +48% 995k 24.53
Ishares Tr Opt Call Option 0.2 $24M +43% 1.9M 12.95
iShares Russell 2000 Value Index (IWN) 0.2 $24M +60% 150k 161.40
Palantir Technologies Opt Put Option 0.2 $23M -39% 2.1M 11.06
VMware (VMW) 0.2 $23M +263% 202k 113.87
Baidu (BIDU) 0.2 $23M +219% 172k 132.30
Walt Disney Company (DIS) 0.2 $23M +26% 166k 137.16
Financial Select Sector SPDR (XLF) 0.2 $23M +160% 589k 38.32
Coca-Cola Company (KO) 0.2 $22M +170% 361k 62.00
Consumer Discretionary SPDR (XLY) 0.2 $22M +327% 120k 185.00
Apple Opt Put Option 0.2 $22M -23% 7.7M 2.87
At&t (T) 0.2 $22M -22% 932k 23.63
Linde (LIN) 0.2 $22M +55% 69k 319.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $22M -54% 479k 45.15
Exxon Mobil Corporation (XOM) 0.2 $22M +9% 262k 82.59
Nextera Energy Inc unit 09/01/2022s (NEE.PO) 0.2 $22M NEW 350k 61.79
Procter & Gamble Company (PG) 0.2 $22M +10% 142k 152.80
Rivian Automotive Inc Class A (RIVN) 0.2 $22M +20030% 428k 50.24
Mondelez Int (MDLZ) 0.2 $21M +227% 341k 62.78
United Parcel Service (UPS) 0.2 $21M +231% 100k 214.46
Oracle Corporation (ORCL) 0.2 $21M -38% 257k 82.73
Cheniere Energy (LNG) 0.2 $21M +1767% 152k 138.65
First Industrial Realty Trust (FR) 0.2 $21M +894% 336k 61.91
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $21M -44% 796k 26.06
Cisco Systems (CSCO) 0.1 $20M -18% 364k 55.76
Johnson Controls International Plc equity (JCI) 0.1 $20M -21% 308k 65.57
HDFC Bank (HDB) 0.1 $20M +12% 324k 61.33
Paychex (PAYX) 0.1 $20M +72% 144k 136.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M +120% 75k 260.97
American Express Company (AXP) 0.1 $20M -52% 105k 187.00
Johnson & Johnson (JNJ) 0.1 $19M 109k 177.23
Etf Manager Group Commodity breakwave dry (BDRY) 0.1 $19M NEW 793k 24.18
Docusign Opt Put Option 0.1 $19M -9% 225k 84.60
Synopsys (SNPS) 0.1 $19M +420% 57k 333.27
Intel Corporation (INTC) 0.1 $19M +46% 383k 49.56
Uber Technologies Opt Put Option 0.1 $19M +145% 7.2M 2.61
Abbott Laboratories (ABT) 0.1 $18M +239% 155k 118.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $18M -5% 476k 38.35
Li Auto (LI) 0.1 $18M +3% 702k 25.81
EOG Resources (EOG) 0.1 $18M -32% 152k 119.23
Amcor (AMCR) 0.1 $18M -30% 1.6M 11.33
Pinterest Opt Put Option 0.1 $18M +9% 1.7M 10.43
Beyond Meat Opt Put Option 0.1 $18M +57% 880k 19.88
Eni S.p.A. (E) 0.1 $17M +171% 595k 29.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $17M -74% 540k 31.97
Boeing Company (BA) 0.1 $17M -65% 90k 191.50
Gold Fields (GFI) 0.1 $17M +1000% 1.1M 15.46
GameStop (GME) 0.1 $17M +2258% 99k 166.58
Nvidia Corporation Opt Put Option 0.1 $16M +22% 4.3M 3.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M -6% 30k 545.53
Lockheed Martin Corporation (LMT) 0.1 $16M -64% 37k 441.41
Amgen (AMGN) 0.1 $16M +3% 68k 241.83
Corcept Therapeutics Incorporated (CORT) 0.1 $16M +148% 716k 22.52
Pepsi (PEP) 0.1 $16M +54% 96k 167.38
Costco Wholesale Corporation (COST) 0.1 $16M +93% 28k 575.86
Materials SPDR (XLB) 0.1 $16M +2% 180k 88.15
Kohl's Corporation (KSS) 0.1 $16M +405% 262k 60.46
Edison International (EIX) 0.1 $16M +19% 224k 70.10
Digital Realty Trust (DLR) 0.1 $16M +547% 111k 141.80
Public Storage (PSA) 0.1 $16M +51% 40k 390.28
PPL Corporation (PPL) 0.1 $16M +69% 545k 28.56
Aptiv Plc 5.5 Cnv Pfd A PFD (APTV.PA) 0.1 $15M 113k 136.47
Pentair cs (PNR) 0.1 $15M +39% 280k 54.21
Broadcom (AVGO) 0.1 $15M -90% 24k 629.66
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.1 $15M 129k 115.63
iShares MSCI Switzerland Index Fund (EWL) 0.1 $15M -4% 304k 49.10
General Mills (GIS) 0.1 $15M -53% 218k 67.72
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.1 $15M -45% 321k 45.71
Metropcs Communications (TMUS) 0.1 $15M -30% 114k 128.35
Amazon Opt Call Option 0.1 $14M -39% 86k 166.39
Splunk Opt Call Option 0.1 $14M +101% 540k 26.34
Vanguard Total World Stock Idx (VT) 0.1 $14M 140k 101.29
Activision Blizzard (ATVI) 0.1 $14M +161% 174k 80.11
Biogen Idec (BIIB) 0.1 $14M +99% 65k 210.60
Texas Instruments Incorporated (TXN) 0.1 $13M +55% 73k 183.48
Pfizer (PFE) 0.1 $13M -16% 257k 51.77
MSC Industrial Direct (MSM) 0.1 $13M +345% 155k 85.21
Micron Technology Opt Put Option 0.1 $13M -49% 2.3M 5.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M +115% 153k 83.35
eBay (EBAY) 0.1 $13M -73% 221k 57.26
Adobe Systems Incorporated (ADBE) 0.1 $13M -7% 27k 455.63
Sea Opt Put Option 0.1 $12M -14% 251k 49.32
Energy Select Sector SPDR (XLE) 0.1 $12M -84% 161k 76.44
Palo Alto Networks Opt Call Option 0.1 $12M +133% 296k 41.25
stock (SPLK) 0.1 $12M +62% 82k 148.61
Honeywell International (HON) 0.1 $12M -43% 63k 194.58
Workday Inc cl a (WDAY) 0.1 $12M 51k 239.45
salesforce (CRM) 0.1 $12M -31% 57k 212.32
Momentive Global (MNTV) 0.1 $12M +87% 731k 16.26
Allscripts Healthcare Solutions (MDRX) 0.1 $12M -28% 524k 22.52
Us Ecology (ECOL) 0.1 $12M +343% 246k 47.88
Guess Inc Note 2.000 4/1 BND (Principal) 0.1 $12M 107k 110.46
Applied Materials (AMAT) 0.1 $12M +128% 89k 131.80
KLA-Tencor Corporation (KLAC) 0.1 $12M +307% 32k 366.06
Nextera Energy Partners (NEP) 0.1 $12M +662% 141k 83.36
Coherent (COHR) 0.1 $12M +108% 43k 273.35
Darling International (DAR) 0.1 $12M +1118% 145k 80.38
Industrial SPDR (XLI) 0.1 $12M +36% 113k 102.98
Technology SPDR (XLK) 0.1 $12M +75% 73k 158.94
Qualcomm (QCOM) 0.1 $12M +25% 76k 152.82
Crown Castle Intl (CCI) 0.1 $12M +345% 63k 184.60
Garmin (GRMN) 0.1 $12M +133% 97k 118.61
Fiserv (FISV) 0.1 $12M -7% 113k 101.40
Netflix (NFLX) 0.1 $11M -65% 30k 374.61
Campbell Soup Company (CPB) 0.1 $11M -35% 255k 44.57
iShares S&P Global Technology Sect. (IXN) 0.1 $11M -2% 196k 58.01
Starbucks Corporation (SBUX) 0.1 $11M +113% 123k 90.97
iShares Russell 1000 Value Index (IWD) 0.1 $11M +279% 67k 165.99
Southern Copper Corporation (SCCO) 0.1 $11M NEW 145k 75.90
iShares Russell Midcap Value Index (IWS) 0.1 $11M -9% 92k 119.64
Avis Budget (CAR) 0.1 $11M -68% 42k 263.30
Microsoft Corp Opt Call Option 0.1 $11M -38% 268k 40.91
Old Dominion Freight Line (ODFL) 0.1 $11M +3170% 36k 298.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M -36% 218k 49.74
Automatic Data Processing (ADP) 0.1 $11M +53% 48k 227.53
Adobe Systems Incorporated Opt Call Option 0.1 $11M +98% 352k 30.64
iShares S&P 500 Value Index (IVE) 0.1 $11M +57% 69k 155.72
iShares Dow Jones US Real Estate (IYR) 0.1 $11M +11% 99k 108.22
Moderna Opt Put Option 0.1 $10M +1218% 793k 13.17
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $10M +2% 76k 137.65
Xpeng (XPEV) 0.1 $10M -6% 376k 27.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $10M -36% 134k 76.95
Infosys Technologies (INFY) 0.1 $10M -10% 414k 24.89
Chevron Corporation (CVX) 0.1 $10M -80% 63k 162.83
Avangrid (AGR) 0.1 $10M -16% 218k 46.74
Caterpillar (CAT) 0.1 $10M -10% 45k 222.82
Danaher Corporation (DHR) 0.1 $10M +35% 34k 293.32
Procter And Gamble Opt Call Option 0.1 $10M +22% 2.6M 3.78
Insulet Corp Note 0.375 9/0 BND (Principal) 0.1 $9.9M +178% 75k 132.87
Wal-Mart Stores (WMT) 0.1 $9.9M -25% 67k 148.91
Aurinia Pharmaceuticals (AUPH) 0.1 $9.9M +22% 801k 12.38
Becton, Dickinson and (BDX) 0.1 $9.9M +33% 37k 265.99
Vanguard Value ETF (VTV) 0.1 $9.8M -57% 67k 147.79
Pfizer Opt Call Option 0.1 $9.8M +295% 3.3M 2.94
Alphabet Opt Call Option 0.1 $9.8M +80% 41k 235.80
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.1 $9.7M +61% 66k 146.21
Utilities SPDR (XLU) 0.1 $9.6M +13% 129k 74.46
Kroger (KR) 0.1 $9.5M +678% 166k 57.37
Reliance Steel & Aluminum (RS) 0.1 $9.5M +409% 52k 183.35
Liberty Media Corp Del Note 1.000 1/3 BND (Principal) 0.1 $9.4M +415% 50k 189.70
Pepsico Opt Call Option 0.1 $9.4M +5560% 894k 10.50
Zoom Video Communications In Opt Put Option 0.1 $9.4M -63% 306k 30.72
Nio Inc Note 4.500 2/0 BND (Principal) 0.1 $9.3M 40k 233.68
Textron (TXT) 0.1 $9.2M +254% 123k 74.38
Liberty Media Corp Del Com Ser (FWONA) 0.1 $9.1M -14% 144k 63.13
Intuitive Surgical (ISRG) 0.1 $9.0M -75% 30k 301.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $9.0M -23% 120k 75.03
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.1 $8.9M 27k 337.37
Cintas Corporation (CTAS) 0.1 $8.9M +209% 21k 425.39
Trane Technologies (TT) 0.1 $8.9M -9% 58k 152.70
Simon Property (SPG) 0.1 $8.9M +156% 68k 131.56
Spdr Ser Tr Opt Call Option 0.1 $8.9M -25% 300k 29.50
Tenne (TEN) 0.1 $8.8M +3826% 482k 18.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.8M -46% 116k 75.89
Liberty Global Inc C (LBTYK) 0.1 $8.6M -3% 333k 25.91
Investors Ban (ISBC) 0.1 $8.6M +106% 577k 14.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.6M +11% 66k 130.30
Avantor (AVTR) 0.1 $8.5M NEW 253k 33.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.5M +7124% 77k 110.25
Healthcare Tr Amer Inc cl a (HTA) 0.1 $8.5M -7% 272k 31.34
Microchip Technology (MCHP) 0.1 $8.5M +295% 114k 75.14

Past Filings by SG Americas Securities

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

View all past filings