SG Americas Securities

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

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Portfolio Holdings for SG Americas Securities

Companies in the SG Americas Securities portfolio as of the March 2021 quarterly 13F filing

SG Americas Securities has 3234 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $1.5B +666% 3.9M 396.33
Tesla Opt Put Option 2.7 $517M -73% 7.9M 65.66
Microsoft Corporation (MSFT) 2.6 $490M +219% 2.1M 235.77
Apple (AAPL) 2.3 $446M +158% 3.6M 122.15
Amazon (AMZN) 1.9 $371M -26% 120k 3094.08
iShares Russell 2000 Index (IWM) 1.7 $320M +4% 1.4M 220.94
SPDR Gold Trust (GLD) 1.6 $297M -29% 1.9M 159.96
Tesla Opt Call Option 1.5 $284M -70% 838k 339.59
iShares Lehman Aggregate Bond (AGG) 1.5 $277M +104% 2.4M 113.83
Amazon Opt Put Option 1.2 $220M -36% 1.1M 198.87
Willis Towers Watson (WLTW) 1.1 $203M +4487% 888k 228.88
Facebook Opt Call Option 0.9 $178M +8% 3.2M 55.24
Viacomcbs (VIAC) 0.9 $165M +1112% 3.7M 45.10
Palo Alto Networks (PANW) 0.9 $164M +19% 509k 322.06

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Zoom Video Communications In cl a (ZM) 0.8 $156M -13% 486k 321.29
Schlumberger (SLB) 0.8 $152M +215% 5.6M 27.19
iShares MSCI Emerging Markets Indx (EEM) 0.7 $140M +102% 2.6M 53.34
Apple Opt Put Option 0.7 $132M -4% 18M 7.39
Danaher Corporation (DHR) 0.6 $123M +112% 547k 225.08
Alphabet Inc Class A cs (GOOGL) 0.6 $122M -30% 59k 2062.52
Tesla Motors (TSLA) 0.6 $117M -82% 175k 667.93
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.6 $105M +113% 1.1M 93.73
Oracle Corporation (ORCL) 0.5 $101M -9% 1.4M 70.17
Chevron Corporation (CVX) 0.5 $99M +89% 945k 104.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $97M +26% 2.1M 46.66
Advanced Micro Devices (AMD) 0.5 $96M +135% 1.2M 78.50
Accenture (ACN) 0.5 $94M +67% 339k 276.25
JPMorgan Chase & Co. (JPM) 0.5 $90M +91% 591k 152.23
Verizon Communications (VZ) 0.5 $88M -52% 1.5M 58.15
At&t (T) 0.5 $88M +20% 2.9M 30.27
Energy Select Sector SPDR (XLE) 0.5 $87M +120% 1.8M 49.06
Invesco Qqq Trust Series 1 (QQQ) 0.4 $84M -81% 262k 319.13
Facebook Opt Put Option 0.4 $83M -7% 5.9M 14.18
Spdr Ser Tr s&p oilgas exp (XOP) 0.4 $82M +29% 1.0M 81.34
iShares Dow Jones US Real Estate (IYR) 0.4 $81M +447% 883k 91.94
Zoom Video Communications In Opt Put Option 0.4 $80M +196% 1.2M 67.82
Shopify Opt Put Option 0.4 $80M +440% 270k 295.54
BP (BP) 0.4 $77M +430% 3.1M 24.35
Zimmer Holdings (ZBH) 0.4 $70M +2994% 437k 160.08
iShares Silver Trust (SLV) 0.4 $69M +16% 3.1M 22.70
SPDR S&P Biotech (XBI) 0.4 $69M +12040% 511k 135.65
Alibaba Group Holding (BABA) 0.4 $69M -37% 302k 226.73
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $68M +49% 304k 223.23
Adobe Systems Incorporated (ADBE) 0.3 $66M +412% 139k 475.37
Hubspot (HUBS) 0.3 $65M +4611% 144k 454.21
Cigna Corp (CI) 0.3 $65M +575% 270k 241.74
Ishares Tr Opt Call Option 0.3 $63M -40% 1.6M 40.35
Marsh & McLennan Companies (MMC) 0.3 $61M +364% 504k 121.80
Alibaba Group Hldg Opt Put Option 0.3 $61M +18% 3.8M 16.05
Johnson & Johnson (JNJ) 0.3 $61M +81% 372k 164.35
Royal Dutch Shell (RDS.B) 0.3 $60M +31397% 1.6M 36.83
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.3 $60M +5400% 138k 433.06
Change Healthcare (CHNG) 0.3 $59M +197% 2.7M 22.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $59M -6% 178k 330.18
Lam Research Corporation (LRCX) 0.3 $57M +594% 96k 595.24
Alphabet Inc Class C cs (GOOG) 0.3 $56M -31% 27k 2068.63
iShares MSCI Brazil Index (EWZ) 0.3 $54M -15% 1.6M 33.45
Honeywell International (HON) 0.3 $54M +676% 247k 217.07
Baidu (BIDU) 0.3 $53M +166% 243k 217.55
Sea Ltd Note 1.00012/0 BND (Principal) 0.3 $53M +555% 120k 439.26
Spirit AeroSystems Holdings (SPR) 0.3 $52M NEW 1.1M 48.65
Medtronic (MDT) 0.3 $52M +61% 441k 118.13
Snap Inc cl a (SNAP) 0.3 $51M +15252% 979k 52.29
Thermo Fisher Scientific (TMO) 0.3 $51M +142% 111k 456.38
Merck & Co (MRK) 0.3 $49M +180% 640k 77.09
Cisco Systems (CSCO) 0.3 $49M -54% 944k 51.71
Gilead Sciences (GILD) 0.3 $48M +48% 749k 64.63
Health Care SPDR (XLV) 0.3 $48M +121% 410k 116.74
Etsy Inc Note 0.12510/0 BND (Principal) 0.2 $47M NEW 200k 236.94
Advanced Micro Devices Opt Put Option 0.2 $47M +242% 5.0M 9.33
Salesforce Opt Put Option 0.2 $46M +12% 2.7M 17.03
Intel Corporation (INTC) 0.2 $45M -18% 704k 64.00
General Mills (GIS) 0.2 $45M +208% 735k 61.32
Disney Walt Opt Put Option 0.2 $45M +20% 4.0M 11.27
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GSX) 0.2 $45M +63% 1.3M 33.88
Omnicell (OMCL) 0.2 $44M -24% 341k 129.87
Rh Note 9/1 BND (Principal) 0.2 $44M NEW 156k 282.21
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $44M +43267% 1.1M 38.21
Discovery Communications (DISCK) 0.2 $43M +7395% 1.2M 36.89
Zendesk (ZEN) 0.2 $43M +16% 323k 132.62
Tencent Music Entertco L spon ad (TME) 0.2 $43M NEW 2.1M 20.49
Nvidia Corporation Opt Put Option 0.2 $42M -9% 1.6M 26.33
Dupont De Nemours (DD) 0.2 $42M +995% 543k 77.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $41M -5% 465k 87.18
Alphabet Opt Call Option 0.2 $40M +66% 187k 214.80
Microsoft Corp Opt Put Option 0.2 $40M -3% 3.5M 11.29
Agilent Technologies Inc C ommon (A) 0.2 $40M +82% 311k 127.14
Wal-Mart Stores (WMT) 0.2 $39M +181% 290k 135.83
Netflix (NFLX) 0.2 $37M +257% 71k 521.67
Taiwan Semiconductor Mfg (TSM) 0.2 $37M +10% 313k 118.28
Linde (LIN) 0.2 $37M +577% 131k 280.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $36M -32% 475k 75.87
Vanguard REIT ETF (VNQ) 0.2 $36M +295% 390k 91.86
Spdr Short-term High Yield mf (SJNK) 0.2 $36M +11% 1.3M 27.33
Intuit (INTU) 0.2 $36M -2% 93k 383.06
Alphabet Opt Call Option 0.2 $34M +48% 168k 200.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $34M -79% 307k 108.88
Abbott Laboratories (ABT) 0.2 $33M +16% 275k 119.84
Pinduoduo (PDD) 0.2 $32M +1211% 240k 133.88
Dominion Energy Inc unit 99/99/9999 (DCUE) 0.2 $32M +1200% 325k 98.84
Nxp Semiconductors N V (NXPI) 0.2 $32M +402% 158k 201.34
Seagate Technology Com Stk (STX) 0.2 $32M +9362% 412k 76.75
Amazon Opt Call Option 0.2 $32M -40% 159k 198.10
Docusign (DOCU) 0.2 $32M -34% 156k 202.45
Nextera Energy Inc unit 99/99/9999 (NEE.PP) 0.2 $31M 627k 49.53
NVIDIA Corporation (NVDA) 0.2 $31M -52% 58k 533.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $31M -61% 64k 476.06
Berkshire Hathaway (BRK.B) 0.2 $30M -69% 119k 255.47
Facebook Inc cl a (FB) 0.2 $30M -52% 103k 294.53
Bank of America Corporation (BAC) 0.2 $30M +2% 785k 38.69
iShares Russell 2000 Growth Index (IWO) 0.2 $30M NEW 100k 300.74
Xcel Energy (XEL) 0.2 $30M +34% 451k 66.51
Walt Disney Company (DIS) 0.2 $30M -35% 162k 184.52
Synchrony Financial (SYF) 0.2 $30M +516% 733k 40.66
Proshares Tr ultrapro qqq (TQQQ) 0.2 $30M -14% 326k 91.26
International Flavors & Fragrances (IFF) 0.2 $30M +322% 212k 139.61
Criteo Sa Ads (CRTO) 0.2 $29M NEW 848k 34.73
Boeing Opt Put Option 0.2 $29M +21% 4.2M 7.07
Chegg (CHGG) 0.2 $29M +165% 342k 85.66
Amcor (AMCR) 0.2 $29M +708% 2.5M 11.68
Metropcs Communications (TMUS) 0.2 $29M +111% 231k 125.29
Coca-Cola Company (KO) 0.2 $29M +39% 546k 52.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $29M +62% 418k 68.31
iShares MSCI South Korea Index Fund (EWY) 0.1 $28M +294% 317k 89.70
Procter & Gamble Company (PG) 0.1 $28M -16% 208k 135.43
Royal Dutch Shell (RDS.A) 0.1 $28M +270% 713k 39.21
Broadcom (AVGO) 0.1 $27M +98% 59k 463.66
Johnson Controls International Plc equity (JCI) 0.1 $27M +56% 455k 59.67
Sempra Energy (SRE) 0.1 $27M +174% 204k 132.58
stock (SPLK) 0.1 $26M -53% 195k 135.48
Square Inc cl a (SQ) 0.1 $26M +186% 113k 227.05
Altria (MO) 0.1 $26M 500k 51.16
Qualcomm (QCOM) 0.1 $26M -41% 193k 132.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $26M -77% 787k 32.50
FedEx Corporation (FDX) 0.1 $26M +209% 90k 284.04
Kraft Heinz (KHC) 0.1 $25M +186% 634k 40.00
Pluralsight Inc Cl A (PS) 0.1 $25M +551% 1.1M 22.34
Wells Fargo Opt Call Option 0.1 $25M +34% 3.0M 8.38
Extra Space Storage (EXR) 0.1 $25M +52% 188k 132.55
Eli Lilly & Co. (LLY) 0.1 $25M +343% 134k 186.82
CVS Caremark Corporation (CVS) 0.1 $25M +377% 330k 75.23
iShares Russell 1000 Value Index (IWD) 0.1 $25M 163k 151.55
Starbucks Corporation (SBUX) 0.1 $25M +321% 226k 109.27
Comcast Corporation (CMCSA) 0.1 $24M +79% 443k 54.11
Pinnacle West Capital Corporation (PNW) 0.1 $24M +1232% 291k 81.35
Navistar International Corporation (NAV) 0.1 $24M +87% 536k 44.03
American Express Company (AXP) 0.1 $23M -28% 165k 141.44
MSC Industrial Direct (MSM) 0.1 $23M +1135% 259k 90.19
Paypal Holdings (PYPL) 0.1 $23M +53% 93k 242.84
Air Products & Chemicals (APD) 0.1 $22M +62% 80k 281.34
SPDR S&P Retail (XRT) 0.1 $22M +279% 251k 89.21
Allegion Plc equity (ALLE) 0.1 $22M +232% 178k 125.62
Ringcentral (RNG) 0.1 $22M +83% 74k 297.88
Etsy (ETSY) 0.1 $22M +108% 110k 201.67
Costco Wholesale Corporation (COST) 0.1 $22M +171% 63k 352.48
Hess (HES) 0.1 $22M +150% 309k 70.76
salesforce (CRM) 0.1 $22M -90% 103k 211.87
Gw Pharmaceuticals Plc ads (GWPH) 0.1 $22M NEW 100k 216.90
BlackRock (BLK) 0.1 $21M +4% 28k 753.98
Spdr Ser Tr Opt Call Option 0.1 $21M -30% 700k 30.16
Ford Motor Company (F) 0.1 $21M -64% 1.7M 12.25
iShares Russell 2000 Value Index (IWN) 0.1 $20M -5% 128k 159.47
Pepsi (PEP) 0.1 $20M -46% 144k 141.45
Applied Materials (AMAT) 0.1 $20M +136% 152k 133.60
Zoetis Inc Cl A (ZTS) 0.1 $20M +450% 128k 157.48
Nextera Energy Inc unit 09/01/2022s (NEE.PO) 0.1 $20M 350k 57.41
Raytheon Technologies Corp (RTX) 0.1 $20M +255% 256k 77.27
Booking Holdings (BKNG) 0.1 $20M +938% 8.4k 2329.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $20M NEW 160k 121.78
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.1 $19M -18% 440k 44.08
Technology SPDR (XLK) 0.1 $19M +576% 146k 132.81
HMS Holdings (HMSY) 0.1 $19M +1457% 523k 36.98
Planet Fitness Inc-cl A (PLNT) 0.1 $19M +4756% 250k 77.30
Square Opt Put Option 0.1 $19M +28% 1.2M 15.93
Apple Opt Call Option 0.1 $19M -78% 1.9M 10.24
Uber Technologies Opt Put Option 0.1 $19M +36% 2.1M 9.15
Moderna (MRNA) 0.1 $19M +492% 146k 130.95
Cerner Corporation (CERN) 0.1 $19M +921% 264k 71.88
Kinder Morgan (KMI) 0.1 $19M -28% 1.1M 16.65
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.1 $19M +351% 58k 325.00
Abbvie (ABBV) 0.1 $19M -19% 173k 108.22
iShares Russell 1000 Index (IWB) 0.1 $19M 84k 223.83
UnitedHealth (UNH) 0.1 $19M -19% 50k 372.07
Jd (JD) 0.1 $18M +8% 217k 84.33
Dominion Resources (D) 0.1 $18M +107% 240k 75.96
Ishr Msci Singapore (EWS) 0.1 $18M -22% 777k 23.42
Disney Walt Opt Call Option 0.1 $18M -71% 315k 57.72
Alibaba Group Hldg Opt Call Option 0.1 $18M -2% 2.0M 8.88
Biontech Se (BNTX) 0.1 $18M -3% 166k 109.19
EOG Resources (EOG) 0.1 $18M +3% 250k 72.53
Pinduoduo Opt Put Option 0.1 $18M +710% 405k 44.38
Masco Corporation (MAS) 0.1 $18M +67% 297k 59.90
Home Depot (HD) 0.1 $18M +18% 58k 305.24
Kraneshares Tr csi chi internet (KWEB) 0.1 $18M +427% 230k 76.35
Consumer Discretionary SPDR (XLY) 0.1 $17M -46% 104k 168.07
Roku Opt Put Option 0.1 $17M +133% 175k 99.30
Qualcomm Opt Put Option 0.1 $17M +90% 1.6M 10.66
Tesla Inc Note 2.375 3/1 BND (Principal) 0.1 $17M 17k 1016.65
Prologis (PLD) 0.1 $17M +69% 163k 106.00
Realty Income (O) 0.1 $17M +15% 271k 63.50
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $17M +233% 130k 129.64
Under Armour Inc Cl C (UA) 0.1 $17M +31% 908k 18.46
Teva Pharmaceutical Industries (TEVA) 0.1 $17M +20% 1.5M 11.54
Pioneer Natural Resources (PXD) 0.1 $17M +93% 104k 158.82
Proshares Tr S&p Tech Dividen (TDV) 0.1 $17M 290k 56.89
Ecolab (ECL) 0.1 $17M +186% 77k 214.07
Financial Select Sector SPDR (XLF) 0.1 $16M 480k 34.05
SPDR S&P Homebuilders (XHB) 0.1 $16M +1314% 230k 70.37
Sailpoint Technologies Hldgs Note 0.125 9/1 BND (Principal) 0.1 $16M -16% 87k 186.20
Northrop Grumman Corporation (NOC) 0.1 $16M -15% 49k 323.64
Phillips 66 (PSX) 0.1 $16M -5% 195k 81.54
Amgen (AMGN) 0.1 $16M +87% 63k 248.82
At&t Opt Call Option 0.1 $16M +36% 5.7M 2.72
Exxon Mobil Corporation (XOM) 0.1 $16M -40% 278k 55.83
Glu Mobile (GLUU) 0.1 $16M +11788% 1.2M 12.48
Netflix Opt Put Option 0.1 $15M -46% 853k 18.11
Micron Technology (MU) 0.1 $15M +93% 175k 88.21
New Relic (NEWR) 0.1 $15M NEW 251k 61.48
Public Storage (PSA) 0.1 $15M +48% 61k 246.76
Mondelez Int (MDLZ) 0.1 $15M +271% 257k 58.53
Proofpoint (PFPT) 0.1 $15M +14441% 118k 125.79
MercadoLibre (MELI) 0.1 $15M +276% 10k 1472.16
Marathon Petroleum Corp (MPC) 0.1 $15M +50% 277k 53.49
NiSource (NI) 0.1 $15M +387% 604k 24.11
Williams Companies (WMB) 0.1 $15M +127% 614k 23.69
Texas Instruments Incorporated (TXN) 0.1 $15M -56% 77k 189.00
Valero Energy Corporation (VLO) 0.1 $15M -37% 202k 71.60
Tcf Financial Corp (TCF) 0.1 $14M +200% 310k 46.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $14M -27% 127k 112.93
Materials SPDR (XLB) 0.1 $14M +15% 180k 78.80
Vanguard Total Bond Market ETF (BND) 0.1 $14M -76% 165k 84.72
Digital Realty Trust (DLR) 0.1 $14M +419% 98k 140.84
Ishares Tr Opt Put Option 0.1 $14M -29% 4.2M 3.25
Fiverr Intl Ltd ord (FVRR) 0.1 $14M +33% 63k 217.18
Iron Mountain (IRM) 0.1 $14M +50% 364k 37.01
Nextera Energy (NEE.PQ) 0.1 $13M NEW 271k 49.60
iShares S&P Global Technology Sect. (IXN) 0.1 $13M -19% 43k 307.72
Dollar General (DG) 0.1 $13M +59% 66k 202.62
Equity Lifestyle Properties (ELS) 0.1 $13M +457% 206k 63.64
8x8 Inc New Note 0.500 2/0 BND (Principal) 0.1 $13M +1775% 94k 139.43
Wells Fargo & Company (WFC) 0.1 $13M -38% 330k 39.07
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $13M 74k 172.18
Avaya Hldgs Corp Note 2.250 6/1 BND (Principal) 0.1 $13M +137% 102k 123.90
Dick's Sporting Goods (DKS) 0.1 $13M -15% 165k 76.15
Jpmorgan Chase & Co Opt Call Option 0.1 $13M -36% 671k 18.58
Motorola Solutions (MSI) 0.1 $12M +343% 66k 188.05
Boeing Company (BA) 0.1 $12M +15% 49k 254.72
Lincoln National Corporation (LNC) 0.1 $12M +437% 199k 62.27
LivePerson (LPSN) 0.1 $12M +472% 234k 52.74
Cheniere Energy (LNG) 0.1 $12M -7% 171k 72.01

Past Filings by SG Americas Securities

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

View all past filings