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 September 2021 quarterly 13F filing

SG Americas Securities has 3819 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.2 $3.2B +1920% 12M 281.92
Micron Technology (MU) 5.5 $1.2B +9170% 17M 70.98
Tesla Opt Call Option 2.2 $475M +135% 1.9M 253.60
Apple (AAPL) 2.0 $422M +76% 3.0M 141.50
Amazon Opt Put Option 1.9 $409M +15% 1.4M 285.00
Shopify Inc cl a (SHOP) 1.8 $385M +9627% 284k 1355.78
iShares Lehman Aggregate Bond (AGG) 1.7 $365M +39% 3.2M 114.83
Tesla Opt Put Option 1.4 $300M -2% 8.6M 34.70
Spdr S&p 500 Etf (SPY) 1.4 $297M -47% 693k 429.14
Tesla Motors (TSLA) 1.3 $281M +1124% 363k 775.48
SPDR Gold Trust (GLD) 1.1 $238M -12% 1.4M 164.22
iShares Russell 2000 Index (IWM) 0.8 $178M +355% 814k 218.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $162M -22% 479k 338.29
International Flavors & Fragrances (IFF) 0.7 $153M +99% 1.1M 133.72

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Schlumberger (SLB) 0.7 $147M -8% 5.0M 29.64
Alibaba Group Hldg Opt Put Option 0.6 $134M +76% 3.9M 34.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $122M 848k 144.32
Boeing Opt Put Option 0.5 $107M +97% 6.2M 17.24
Facebook Inc cl a (FB) 0.5 $107M -38% 314k 339.39
Energy Select Sector SPDR (XLE) 0.5 $105M +38% 2.0M 52.09
Apple Opt Put Option 0.5 $104M +22% 16M 6.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $99M -53% 1.1M 87.49
Workday Inc cl a (WDAY) 0.5 $97M +453% 388k 249.89
Honeywell International (HON) 0.4 $93M +21% 439k 212.28
Nxp Semiconductors N V (NXPI) 0.4 $91M +17% 466k 195.87
Snap Inc cl a (SNAP) 0.4 $89M +1183% 1.2M 73.87
Facebook Opt Put Option 0.4 $88M -3% 5.0M 17.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $85M +224% 2.2M 38.93
Amazon (AMZN) 0.4 $83M -96% 25k 3285.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $79M -24% 1.6M 50.38
Proshares Tr ultrapro qqq (TQQQ) 0.4 $77M +91% 614k 124.57
Zoom Video Communications In Opt Put Option 0.3 $74M +59% 1.5M 48.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $73M +24% 572k 127.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $73M +36910% 283k 256.27
Spdr Ser Tr s&p oilgas exp (XOP) 0.3 $70M -7% 721k 96.72
Invesco Qqq Trust Series 1 (QQQ) 0.3 $68M -38% 191k 357.96
Danaher Corporation (DHR) 0.3 $66M +1916% 217k 304.44
Accenture (ACN) 0.3 $65M 202k 319.92
Johnson & Johnson (JNJ) 0.3 $63M -42% 393k 161.50
Ishares Tr usa min vo (USMV) 0.3 $62M +1214% 841k 73.50
Raytheon Technologies Corp (RTX) 0.3 $61M +1197% 708k 85.96
Home Depot (HD) 0.3 $59M +51% 178k 328.26
Ishares Tr Opt Put Option 0.3 $58M +96% 7.7M 7.53
Twitter (TWTR) 0.3 $56M +46% 926k 60.39
Amazon Opt Call Option 0.3 $56M +369% 383k 145.38
Omnicell (OMCL) 0.3 $55M +3% 372k 148.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $55M -32% 703k 78.01
Palo Alto Networks (PANW) 0.3 $54M -72% 113k 479.00
Oracle Corporation (ORCL) 0.2 $52M +57% 598k 87.13
iShares Silver Trust (SLV) 0.2 $51M -29% 2.5M 20.52
Berkshire Hathaway Inc Del Opt Put Option 0.2 $49M +242% 2.6M 18.52
Health Care SPDR (XLV) 0.2 $48M +38% 377k 127.30
Roku (ROKU) 0.2 $47M +1241% 151k 313.35
Verizon Communications (VZ) 0.2 $47M -48% 872k 54.01
Adobe Systems Incorporated (ADBE) 0.2 $46M +242% 81k 575.72
Nvidia Corporation Opt Put Option 0.2 $45M +362% 5.3M 8.34
Alphabet Inc Class A cs (GOOGL) 0.2 $44M -89% 17k 2673.50
Cornerstone Ondemand 0.2 $44M +26037% 762k 57.26
Travelers Companies (TRV) 0.2 $43M +9% 286k 152.01
Agilent Technologies Inc C ommon (A) 0.2 $43M +4% 272k 157.53
Advanced Micro Devices Opt Put Option 0.2 $43M +47% 7.7M 5.50
Alphabet Inc Class C cs (GOOG) 0.2 $42M -39% 16k 2665.30
Micron Technology Opt Put Option 0.2 $41M +38% 5.6M 7.45
Taiwan Semiconductor Mfg (TSM) 0.2 $41M +13% 367k 111.65
Shopify Opt Put Option 0.2 $41M +8% 277k 146.30
At&t (T) 0.2 $39M -21% 1.4M 27.01
Invesco Qqq Tr Opt Put Option 0.2 $39M +244% 2.0M 19.27
Biontech Se (BNTX) 0.2 $39M -7% 142k 272.99
iShares Russell 1000 Value Index (IWD) 0.2 $38M +48% 245k 156.51
General Mills (GIS) 0.2 $37M +68% 625k 59.82
Inmode Ltd. Inmd (INMD) 0.2 $37M +803% 231k 159.45
Zendesk (ZEN) 0.2 $36M -2% 308k 116.39
Bausch Health Companies (BHC) 0.2 $35M +1049% 1.3M 27.85
Southern Company (SO) 0.2 $35M -8% 567k 61.97
Boeing Company (BA) 0.2 $35M -39% 158k 219.94
SPDR KBW Regional Banking (KRE) 0.2 $35M +110% 510k 67.75
Alphabet Opt Put Option 0.2 $35M +39% 275k 125.21
Technology SPDR (XLK) 0.2 $34M +193% 230k 149.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $34M -51% 70k 480.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $34M +52% 486k 68.84
Medtronic (MDT) 0.2 $32M -9% 256k 125.35
Nextera Energy Inc unit 99/99/9999 (NEE.PP) 0.1 $32M 627k 50.96
General Electric (GE) 0.1 $32M NEW 308k 103.03
American Express Company (AXP) 0.1 $31M -39% 187k 167.53
Altice Usa Inc cl a (ATUS) 0.1 $31M +3344% 1.5M 20.72
Ford Motor Company (F) 0.1 $31M +3% 2.2M 14.16
Kinder Morgan (KMI) 0.1 $31M -34% 1.8M 16.73
Walt Disney Company (DIS) 0.1 $30M -88% 180k 169.17
Netflix (NFLX) 0.1 $30M -42% 49k 610.35
Pure Storage Inc - Class A (PSTG) 0.1 $30M +10971% 1.2M 25.16
Royal Dutch Shell (RDS.B) 0.1 $29M -54% 663k 44.27
Change Healthcare Inc unit 99/99/9999 (CHNGU) 0.1 $29M +500% 420k 69.58
Cit (CIT) 0.1 $29M +1159% 563k 51.95
Inovalon Holdings Inc Cl A 0.1 $29M NEW 724k 40.29
Spdr Ser Tr Opt Call Option 0.1 $29M 720k 40.07
Cisco Systems (CSCO) 0.1 $29M -42% 529k 54.43
Extra Space Storage (EXR) 0.1 $28M -17% 169k 167.99
Intuit (INTU) 0.1 $28M -64% 52k 539.51
Broadcom (AVGO) 0.1 $28M +44% 57k 484.93
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.1 $28M NEW 169k 163.04
iShares Dow Jones US Real Estate (IYR) 0.1 $27M -17% 267k 102.39
Uber Technologies Opt Put Option 0.1 $27M +252% 8.2M 3.34
Ishares Opt Put Option 0.1 $27M +1500% 1.6M 16.59
iShares Russell 1000 Index (IWB) 0.1 $26M +35% 109k 241.71
Alerian Mlp Etf etf (AMLP) 0.1 $26M +98% 780k 33.33
Duke Energy (DUK) 0.1 $26M -13% 263k 97.59
Xcel Energy (XEL) 0.1 $26M -3% 410k 62.50
PPL Corporation (PPL) 0.1 $26M 915k 27.88
Philip Morris International (PM) 0.1 $25M +3% 264k 94.79
Danaher Corporation Opt Call Option 0.1 $25M +53% 588k 42.10
Linde (LIN) 0.1 $25M +95% 84k 293.38
American Electric Power Company (AEP) 0.1 $24M -71% 298k 81.18
Magellan Health Services (MGLN) 0.1 $24M +607% 253k 94.55
Gap (GPS) 0.1 $24M +74% 1.0M 22.70
Amcor (AMCR) 0.1 $24M -42% 2.0M 11.59
iShares Russell 1000 Growth Index (IWF) 0.1 $24M +129% 86k 274.04
Invesco Qqq Tr Opt Call Option 0.1 $23M +81% 980k 23.54
Intuitive Surgical (ISRG) 0.1 $23M +631% 23k 994.15
Criteo Sa Ads (CRTO) 0.1 $23M -13% 624k 36.65
Fiserv (FISV) 0.1 $23M +14% 209k 108.50
Edison International (EIX) 0.1 $22M -21% 404k 55.47
Palo Alto Networks Opt Call Option 0.1 $22M +51% 235k 94.66
Sanofi-Aventis SA (SNY) 0.1 $22M +75% 461k 48.21
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.1 $22M -4% 97k 228.23
Air Products & Chemicals (APD) 0.1 $22M -8% 87k 256.11
NVIDIA Corporation (NVDA) 0.1 $22M +423% 107k 207.16
EOG Resources (EOG) 0.1 $22M -40% 272k 80.27
Consolidated Edison (ED) 0.1 $22M +54% 299k 72.59
Liberty Media Corp Del Note 1.000 1/3 BND (Principal) 0.1 $22M +301% 151k 142.28
Advanced Micro Devices Opt Call Option 0.1 $21M +449% 1.5M 13.85
Ishares Tr Opt Call Option 0.1 $21M +20% 1.3M 16.73
LivePerson (LPSN) 0.1 $21M +86% 355k 58.95
Kraneshares Tr csi chi internet (KWEB) 0.1 $21M +15% 440k 47.32
Nextera Energy Inc unit 09/01/2022s (NEE.PO) 0.1 $21M 350k 58.61
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.1 $20M -4% 431k 47.17
Spdr Short-term High Yield mf (SJNK) 0.1 $20M -45% 734k 27.39
Pinnacle West Capital Corporation (PNW) 0.1 $20M +40% 277k 72.36
Abbott Laboratories (ABT) 0.1 $20M -40% 166k 118.13
Roku Opt Put Option 0.1 $19M +2333% 730k 26.53
salesforce (CRM) 0.1 $19M -49% 71k 271.22
Asml Holding (ASML) 0.1 $19M -34% 25k 745.10
Southern Copper Corporation (SCCO) 0.1 $19M +667% 335k 56.14
Apple Opt Call Option 0.1 $19M -11% 1.8M 10.16
Stryker Corporation (SYK) 0.1 $19M +213% 71k 263.73
Akamai Technologies (AKAM) 0.1 $18M +169% 176k 104.59
Johnson Controls International Plc equity (JCI) 0.1 $18M -2% 269k 68.08
JPMorgan Chase & Co. (JPM) 0.1 $18M -86% 109k 163.69
DTE Energy Company (DTE) 0.1 $18M +939% 159k 111.71
stock (SPLK) 0.1 $18M -74% 121k 144.71
Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $17M NEW 48k 365.54
Proshares Tr S&p Tech Dividen (TDV) 0.1 $17M 290k 59.77
Pinduoduo (PDD) 0.1 $17M +37% 191k 90.67
iShares Russell 2000 Value Index (IWN) 0.1 $17M +16% 108k 160.23
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $17M +349% 195k 88.14
Abbvie (ABBV) 0.1 $17M -51% 157k 107.87
Consumer Discretionary SPDR (XLY) 0.1 $17M +222% 94k 179.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $17M -68% 52k 318.72
Spirit Airlines (SAVE) 0.1 $17M +9% 641k 25.94
Alphabet Opt Call Option 0.1 $17M -6% 89k 185.49
Altria (MO) 0.1 $17M 362k 45.52
Nucor Corporation (NUE) 0.1 $16M +242% 167k 98.49
Spdr S&p 500 Etf Tr Opt Call Option 0.1 $16M -27% 270k 60.24
VMware (VMW) 0.1 $16M +87% 109k 148.70
Ecolab (ECL) 0.1 $16M +86% 76k 208.62
Ncl Corp Ltd Note 6.000 5/1 BND (Principal) 0.1 $16M +122% 79k 199.51
Square Inc cl a (SQ) 0.1 $16M -8% 66k 239.84
Ishr Msci Singapore (EWS) 0.1 $16M +12% 693k 22.77
General Dynamics Corporation (GD) 0.1 $16M +412% 80k 196.02
Li Auto (LI) 0.1 $16M +66% 591k 26.29
Teladoc (TDOC) 0.1 $15M -10% 122k 126.81
Facebook Opt Call Option 0.1 $15M -62% 826k 18.41
Sl Green Realty (SLG) 0.1 $15M +697% 214k 70.84
Health Catalyst (HCAT) 0.1 $15M +51% 302k 50.01
Square Opt Put Option 0.1 $15M +17% 1.2M 12.10
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.1 $15M +478% 104k 144.69
Evergy (EVRG) 0.1 $15M -12% 240k 62.20
Flagstar Ban (FBC) 0.1 $15M +33% 294k 50.78
Xpeng (XPEV) 0.1 $15M +90% 420k 35.54
Barrick Gold Corp (GOLD) 0.1 $15M +181% 807k 18.05
Exxon Mobil Corporation (XOM) 0.1 $15M -57% 246k 58.82
iShares MSCI Switzerland Index Fund (EWL) 0.1 $15M NEW 310k 46.58
Costco Wholesale Corporation (COST) 0.1 $14M -73% 32k 449.36
Lockheed Martin Corporation (LMT) 0.1 $14M +9% 42k 345.09
Peloton Interactive Opt Put Option 0.1 $14M +124% 560k 25.46
MGM Resorts International. (MGM) 0.1 $14M +160% 328k 43.15
Kimberly-Clark Corporation (KMB) 0.1 $14M +107% 107k 132.44
Gaming & Leisure Pptys (GLPI) 0.1 $14M +783% 302k 46.32
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.1 $14M -4% 294k 47.47
Pentair cs (PNR) 0.1 $14M -3% 190k 72.63
Kimco Realty Corporation (KIM) 0.1 $14M +292% 662k 20.75
Chevron Corporation (CVX) 0.1 $14M -82% 135k 101.45
Teladoc Health Opt Put Option 0.1 $14M +377% 692k 19.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $14M +40% 84k 161.68
Cloudera 0.1 $14M +23% 849k 15.97
Disney Walt Opt Call Option 0.1 $14M -67% 393k 34.53
Utilities SPDR (XLU) 0.1 $14M +86% 212k 63.88
Republic Services (RSG) 0.1 $14M +15% 113k 120.06
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.1 $14M +9% 120k 112.05
Electronic Arts (EA) 0.1 $13M -20% 95k 142.25
United States Oil Fund, Lp etf (USO) 0.1 $13M +17% 252k 52.56
Humana (HUM) 0.1 $13M +4% 34k 389.16
New Oriental Education & Tech (EDU) 0.1 $13M +2424% 6.4M 2.05
Netflix Opt Call Option 0.1 $13M +29% 261k 50.16
Etsy (ETSY) 0.1 $13M -21% 63k 207.96
Alphabet Opt Call Option 0.1 $13M +36% 50k 262.58
Alibaba Group Holding (BABA) 0.1 $13M -88% 88k 148.05
Netflix Opt Put Option 0.1 $13M -10% 575k 22.38
American Airls (AAL) 0.1 $13M +126% 622k 20.52
AES Corporation (AES) 0.1 $13M +31% 558k 22.83
Match Group (MTCH) 0.1 $13M -46% 81k 156.99
Amc Entmt Hldgs Inc Cl A (AMC) 0.1 $13M +1326% 329k 38.06
Fiverr Intl Ltd ord (FVRR) 0.1 $12M +26% 68k 182.69
Lam Research Corporation (LRCX) 0.1 $12M +172% 22k 569.17
Zscaler Incorporated (ZS) 0.1 $12M +11% 47k 262.22
Etf Ser Solutions (JETS) 0.1 $12M +2322% 519k 23.63
Cerner Corporation (CERN) 0.1 $12M -25% 174k 70.52
Vanguard Value ETF (VTV) 0.1 $12M 90k 135.37
Synchrony Financial (SYF) 0.1 $12M +170% 249k 48.88
Ozon Hldgs (OZON) 0.1 $12M NEW 240k 50.45
Intel Corporation (INTC) 0.1 $12M -70% 227k 53.28
Conmed Corp Note 2.625 2/0 BND (Principal) 0.1 $12M +2369% 77k 155.25
State Street Corporation (STT) 0.1 $12M -72% 142k 84.72
Wells Fargo & Company (WFC) 0.1 $12M -92% 257k 46.41
Public Storage (PSA) 0.1 $12M +61% 40k 297.09
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.1 $12M +49% 89k 132.93
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $12M +6% 79k 149.75
iShares S&P Global Technology Sect. (IXN) 0.1 $12M +414% 208k 56.66
BHP Billiton (BHP) 0.1 $12M -14% 219k 53.52
Crowdstrike Hldgs Opt Put Option 0.1 $12M NEW 670k 17.47
AutoZone (AZO) 0.1 $12M -24% 6.9k 1698.01
Rockwell Automation (ROK) 0.1 $12M +69% 39k 294.03
Qualcomm (QCOM) 0.1 $11M -52% 89k 128.98
Deere & Company (DE) 0.1 $11M +29% 34k 335.08
Zto Express Cayman (ZTO) 0.1 $11M +342% 366k 30.66
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M -71% 380k 29.47
Nio Inc spon ads (NIO) 0.1 $11M -2% 314k 35.63
Rh (RH) 0.1 $11M +376% 17k 666.91
NetEase (NTES) 0.1 $11M -23% 130k 85.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M +235% 509k 21.76
Pfizer Opt Put Option 0.1 $11M +646% 966k 11.30
Citigroup Opt Put Option 0.1 $11M +87% 6.9M 1.59
KLA-Tencor Corporation (KLAC) 0.1 $11M +10% 33k 334.50
2u Inc Note 2.250 5/0 BND (Principal) 0.1 $11M +96% 77k 139.75
Udr (UDR) 0.1 $11M -6% 204k 52.98
Zoetis Inc Cl A (ZTS) 0.1 $11M -40% 55k 194.13
Trane Technologies (TT) 0.1 $11M -23% 62k 172.65
Activision Blizzard (ATVI) 0.1 $11M -55% 138k 77.39
Boeing Opt Call Option 0.1 $11M +246% 844k 12.67
Paychex (PAYX) 0.0 $11M -60% 94k 112.45
Ishares Msci Japan (EWJ) 0.0 $11M +3% 150k 70.25

Past Filings by SG Americas Securities

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

View all past filings