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

SG Americas Securities holds 2212 positions in its portfolio as reported in the June 2023 quarterly 13F filing

SG Americas Securities has 2212 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Splunk Inc Note 1.125 9/1 BND (Principal) 25.5 $3.4B NEW 34M 100.50
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Palo Alto Networks (PANW) 4.5 $596M +1211% 2.3M 255.51
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iShares MSCI Emerging Markets Indx (EEM) 1.8 $241M +653% 6.1M 39.56
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Spdr S&p 500 Etf (SPY) 1.8 $237M -31% 535k 443.28
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Microsoft Corporation (MSFT) 1.4 $187M -12% 550k 340.54
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Invesco Qqq Tr Opt Call Option 1.2 $158M +17% 3.0M 52.80
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Apple Opt Call Option 1.2 $154M +30% 7.9M 19.57
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Apple (AAPL) 1.1 $141M +32% 724k 193.97
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iShares Russell 2000 Index (IWM) 1.0 $135M -36% 720k 187.27
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NVIDIA Corporation (NVDA) 1.0 $132M +90% 311k 423.02
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Adobe Systems Incorporated (ADBE) 1.0 $129M +18% 264k 488.99
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Invesco Qqq Trust Series 1 (QQQ) 0.9 $114M -48% 307k 369.42
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Facebook Inc cl a (META) 0.8 $107M -24% 373k 286.98
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Nvidia Corporation Opt Call Option 0.8 $106M -41% 1.5M 71.20
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Alphabet Inc Class A cs (GOOGL) 0.8 $105M +238% 875k 119.70
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Amazon Opt Call Option 0.8 $101M +252% 6.2M 16.14
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.7 $95M +42% 1.6M 58.04
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Tesla Opt Call Option 0.7 $92M +80% 2.7M 33.76
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Snap Inc cl a (SNAP) 0.5 $71M +136% 6.0M 11.84
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Accenture (ACN) 0.5 $68M +62% 219k 308.58
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Meta Platforms Opt Call Option 0.5 $60M -15% 1.6M 36.70
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Bank of America Corporation (BAC) 0.4 $58M +1089% 2.0M 28.69
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Netflix Opt Call Option 0.4 $58M -18% 557k 103.78
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Vanguard S&p 500 Etf idx (VOO) 0.4 $56M +689% 137k 407.28
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Abbvie (ABBV) 0.4 $56M +88% 414k 134.73
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SPDR S&P Biotech (XBI) 0.4 $56M +565% 667k 83.20
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Bristol Myers Squibb (BMY) 0.4 $54M +68% 841k 63.95
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Berkshire Hathaway (BRK.B) 0.4 $54M +3354% 157k 341.00
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Charles Schwab Corporation (SCHW) 0.4 $51M +6114% 897k 56.68
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Tesla Motors (TSLA) 0.4 $50M -16% 190k 261.77
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Ishares Tr Opt Put Option 0.4 $48M +14% 7.5M 6.46
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Alibaba Group Holding (BABA) 0.4 $46M -48% 556k 83.35
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Microsoft Corp Opt Call Option 0.3 $44M +107% 2.0M 22.64
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Activision Blizzard (ATVI) 0.3 $41M +874% 489k 84.30
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Dollar General (DG) 0.3 $41M 241k 169.78
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Netflix (NFLX) 0.3 $41M +169% 93k 440.49
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Petroleo Brasileiro SA (PBR) 0.3 $40M +12798% 2.9M 13.83
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Alphabet Opt Call Option 0.3 $39M 3.6M 10.92
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SPDR Gold Trust (GLD) 0.3 $39M -33% 220k 178.27
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Abbott Laboratories (ABT) 0.3 $39M +149% 357k 109.02
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Mongodb Inc. Class A (MDB) 0.3 $38M NEW 93k 410.99
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Schlumberger (SLB) 0.3 $38M +226% 772k 49.12
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Stryker Corporation (SYK) 0.3 $37M +114% 120k 305.09
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SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $37M +44% 107k 343.85
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Cisco Systems (CSCO) 0.3 $36M +15% 701k 51.74
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Broadcom (AVGO) 0.3 $33M +39% 38k 867.42
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Humana (HUM) 0.2 $32M +1301% 72k 447.13
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Agilent Technologies Inc C ommon (A) 0.2 $32M +9% 269k 120.25
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Akamai Technologies (AKAM) 0.2 $32M +407% 357k 89.87
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Regeneron Pharmaceuticals (REGN) 0.2 $32M +62% 44k 718.54
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Johnson & Johnson (JNJ) 0.2 $32M +219% 191k 165.52
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iShares Dow Jones US Real Estate (IYR) 0.2 $31M +157% 362k 86.54
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Alphabet Inc Class C cs (GOOG) 0.2 $31M -20% 257k 120.97
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Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.2 $30M +64% 924k 32.81
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Spdr S&p 500 Etf Tr Opt Call Option 0.2 $30M +389% 847k 34.86
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Exxon Mobil Corporation (XOM) 0.2 $29M +299% 270k 107.25
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Ss&c Technologies Holding (SSNC) 0.2 $29M +2713% 476k 60.60
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Consumer Discretionary SPDR (XLY) 0.2 $28M +58% 168k 169.81
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salesforce (CRM) 0.2 $28M +125% 133k 211.26
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Ishares Tr Opt Call Option 0.2 $27M -7% 2.4M 11.20
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Cadence Design Systems (CDNS) 0.2 $26M +319% 113k 234.52
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iShares Silver Trust (SLV) 0.2 $26M +735% 1.2M 20.89
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Vaneck Etf Trust Opt Call Option 0.2 $26M +63% 1.3M 20.49
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iShares S&P SmallCap 600 Index (IJR) 0.2 $25M +398% 255k 99.65
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T-mobile Us Opt Call Option 0.2 $25M +30% 1.3M 19.03
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Johnson Controls International Plc equity (JCI) 0.2 $25M +8968% 368k 68.14
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SPDR S&P Homebuilders (XHB) 0.2 $25M +15857% 308k 80.30
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iShares Barclays TIPS Bond Fund (TIP) 0.2 $24M -12% 227k 107.62
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Consumer Staples Select Sect. SPDR (XLP) 0.2 $24M +5% 319k 74.17
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Iron Mountain (IRM) 0.2 $24M +34% 415k 56.82
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Coinbase Global (COIN) 0.2 $24M -16% 329k 71.55
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Interpublic Group of Companies (IPG) 0.2 $23M +4999% 605k 38.58
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Invesco Qqq Tr Opt Put Option 0.2 $23M +10% 4.6M 5.07
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Aramark Hldgs (ARMK) 0.2 $23M +6707% 537k 43.05
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Home Depot (HD) 0.2 $23M +1446% 74k 310.65
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Zoetis Inc Cl A (ZTS) 0.2 $23M +404% 133k 172.21
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Advanced Micro Devices Opt Call Option 0.2 $23M -7% 827k 27.26
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Pepsi (PEP) 0.2 $22M +37% 120k 185.22
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Alphabet Opt Call Option 0.2 $22M +1183% 2.3M 9.61
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Barrick Gold Corp (GOLD) 0.2 $22M +42% 1.3M 16.93
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Lazard Ltd-cl A shs a (LAZ) 0.2 $22M +668% 681k 32.00
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Advanced Micro Devices (AMD) 0.2 $22M +134% 191k 113.91
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Lam Research Corporation (LRCX) 0.2 $22M +219% 34k 642.86
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Etsy Opt Put Option 0.2 $22M +16% 1.3M 16.39
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $21M +67% 219k 96.60
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Amazon (AMZN) 0.2 $21M -74% 161k 130.36
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Las Vegas Sands (LVS) 0.2 $21M -23% 360k 58.00
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Jpmorgan Chase & Co Opt Call Option 0.2 $21M -32% 895k 23.14
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Pdc Energy (PDCE) 0.2 $21M +2295% 290k 71.14
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Costco Wholesale Corporation (COST) 0.2 $20M +3% 37k 538.39
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Comcast Corporation (CMCSA) 0.2 $20M -89% 478k 41.55
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Zillow Group Opt Call Option 0.1 $20M +206% 1.3M 14.84
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InterDigital (IDCC) 0.1 $19M +51% 196k 96.55
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Estee Lauder Companies (EL) 0.1 $19M +1649% 95k 196.38
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Goldman Sachs (GS) 0.1 $19M +91% 57k 322.54
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Intel Corporation (INTC) 0.1 $18M -79% 549k 33.44
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Equinix (EQIX) 0.1 $18M +1006% 23k 783.94
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Air Products & Chemicals (APD) 0.1 $18M +787% 61k 299.53
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Tesla Opt Put Option 0.1 $18M +125% 2.6M 6.75
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Citigroup (C) 0.1 $18M -6% 379k 46.04
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Danaher Corporation (DHR) 0.1 $17M +6% 70k 239.99
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At&t (T) 0.1 $17M +498% 1.0M 15.95
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Technology SPDR (XLK) 0.1 $17M -5% 95k 173.86
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Oracle Corporation (ORCL) 0.1 $16M +1149% 137k 119.09
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Etsy Opt Call Option 0.1 $16M +57% 1.4M 11.49
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M -11% 34k 478.90
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Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.1 $16M +344% 63k 255.37
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Wipro (WIT) 0.1 $16M -2% 3.4M 4.72
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Fiat Chrysler Automobiles (STLA) 0.1 $16M -3% 914k 17.54
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Wells Fargo & Company (WFC) 0.1 $16M +4% 374k 42.68
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Verizon Communications (VZ) 0.1 $16M -53% 429k 37.19
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Alibaba Group Hldg Opt Call Option 0.1 $16M -20% 1.8M 9.04
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American Express Company (AXP) 0.1 $15M +9240% 89k 174.20
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Intuit (INTU) 0.1 $15M -52% 34k 458.19
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Synopsys (SNPS) 0.1 $15M +235% 35k 435.40
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Eli Lilly & Co. (LLY) 0.1 $15M -70% 32k 468.99
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Capital One Financial (COF) 0.1 $15M +655% 139k 109.37
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UnitedHealth (UNH) 0.1 $15M +2215% 31k 480.65
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iShares S&P MidCap 400 Index (IJH) 0.1 $15M +630% 57k 261.48
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Booking Holdings (BKNG) 0.1 $15M +5% 5.4k 2700.30
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Health Care SPDR (XLV) 0.1 $15M -54% 110k 132.73
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Micron Technology (MU) 0.1 $15M +38% 229k 63.11
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Exelon Corporation (EXC) 0.1 $14M +131% 353k 40.74
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Prologis (PLD) 0.1 $14M +152% 117k 122.63
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Cigna Corp (CI) 0.1 $14M +261% 51k 280.59
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Keurig Dr Pepper (KDP) 0.1 $14M -12% 446k 31.27
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Kraft Heinz (KHC) 0.1 $14M +68% 392k 35.50
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Qualcomm (QCOM) 0.1 $14M +13% 116k 119.04
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JPMorgan Chase & Co. (JPM) 0.1 $14M -8% 95k 145.44
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BlackRock (BLK) 0.1 $14M +141% 20k 691.14
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Illumina (ILMN) 0.1 $14M +531% 73k 187.49
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Arthur J. Gallagher & Co. (AJG) 0.1 $14M +2283% 62k 219.57
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Nxp Semiconductors N V (NXPI) 0.1 $14M +230% 67k 204.68
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Cheniere Energy (LNG) 0.1 $14M +3823% 88k 152.36
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Boeing Company (BA) 0.1 $13M NEW 64k 211.16
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Intuitive Surgical (ISRG) 0.1 $13M +49% 38k 341.93
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CoStar (CSGP) 0.1 $13M +482% 145k 89.00
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General Mills (GIS) 0.1 $13M -28% 166k 76.70
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Metropcs Communications (TMUS) 0.1 $13M -23% 92k 138.90
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General Electric (GE) 0.1 $13M +353% 114k 109.85
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Fidelity National Information Services (FIS) 0.1 $13M NEW 229k 54.70
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Applied Materials (AMAT) 0.1 $12M +39% 86k 144.54
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iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $12M -8% 436k 27.19
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Pfizer (PFE) 0.1 $12M -81% 323k 36.68
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Honeywell International (HON) 0.1 $12M +103% 57k 207.49
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American Tower Reit (AMT) 0.1 $12M +331% 60k 193.94
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Synchrony Financial (SYF) 0.1 $12M +1092% 340k 33.92
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iShares Russell 2000 Value Index (IWN) 0.1 $12M -46% 81k 140.79
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Automatic Data Processing (ADP) 0.1 $11M +93% 52k 219.80
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Wal-Mart Stores (WMT) 0.1 $11M +1764% 72k 157.17
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Industrial SPDR (XLI) 0.1 $11M -91% 104k 107.32
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Chevron Corporation (CVX) 0.1 $11M +174% 71k 157.35
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MicroStrategy Incorporated (MSTR) 0.1 $11M +1345% 33k 342.41
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MasterCard Incorporated (MA) 0.1 $11M +589% 28k 393.29
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Hubspot (HUBS) 0.1 $11M +2271% 21k 532.08
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Southwest Gas Corporation (SWX) 0.1 $11M -15% 173k 63.65
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Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $11M 159k 69.03
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iShares S&P 500 Index (IVV) 0.1 $11M NEW 25k 445.70
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Bank America Corp Opt Put Option 0.1 $11M +52% 5.5M 1.98
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M +282% 271k 40.00
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Fox Corp (FOXA) 0.1 $11M +1091% 317k 34.00
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Procter & Gamble Company (PG) 0.1 $11M +349% 70k 151.74
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M +81% 30k 351.89
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Howmet Aerospace (HWM) 0.1 $11M +16% 212k 49.56
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CVS Caremark Corporation (CVS) 0.1 $11M +206% 152k 69.13
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Spirit Airlines (SAVE) 0.1 $10M NEW 608k 17.16
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Lockheed Martin Corporation (LMT) 0.1 $10M +288% 23k 460.39
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Amedisys (AMED) 0.1 $10M +2744% 114k 91.44
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State Street Corporation (STT) 0.1 $10M +49% 142k 73.18
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Thermo Fisher Scientific (TMO) 0.1 $10M +60% 20k 521.76
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Lululemon Athletica (LULU) 0.1 $10M +94% 27k 378.49
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Discover Financial Services (DFS) 0.1 $10M +4309% 88k 116.85
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Rapid7 (RPD) 0.1 $10M +34% 222k 45.28
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Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.1 $10M +2375% 67k 148.13
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Nasdaq Omx (NDAQ) 0.1 $10M +540% 200k 49.85
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McDonald's Corporation (MCD) 0.1 $9.9M +24% 33k 298.40
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Realty Income (O) 0.1 $9.9M +296% 166k 59.79
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.9M +436% 96k 102.94
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Amgen (AMGN) 0.1 $9.9M +178% 45k 222.01
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General Motors Company (GM) 0.1 $9.9M +62% 256k 38.56
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International Business Machines (IBM) 0.1 $9.9M +113% 74k 133.81
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Shopify Inc cl a (SHOP) 0.1 $9.6M +107% 149k 64.60
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Mondelez Int (MDLZ) 0.1 $9.6M +57% 131k 72.94
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CMS Energy Corporation (CMS) 0.1 $9.4M +4753% 159k 58.75
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Roper Industries (ROP) 0.1 $9.4M +537% 20k 480.78
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Gilead Sciences (GILD) 0.1 $9.3M +87% 120k 77.07
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Ansys (ANSS) 0.1 $9.2M +377% 28k 330.26
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Apellis Pharmaceuticals (APLS) 0.1 $9.2M +813% 101k 91.10
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Monster Beverage Corp (MNST) 0.1 $9.2M -60% 160k 57.44
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Chubb (CB) 0.1 $9.1M +44% 47k 192.56
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Aon (AON) 0.1 $9.0M +482% 26k 345.21
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Morgan Stanley (MS) 0.1 $9.0M +29% 106k 85.40
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Owens Corning (OC) 0.1 $9.0M +526% 69k 130.50
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Unilever (UL) 0.1 $9.0M NEW 172k 52.13
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Moderna (MRNA) 0.1 $9.0M +201% 74k 121.50
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Energy Select Sector SPDR (XLE) 0.1 $9.0M -43% 110k 81.17
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Amcor (AMCR) 0.1 $8.9M +20% 896k 9.98
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American Airls (AAL) 0.1 $8.9M +538% 498k 17.94
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Grab Holdings Limited Class A Ord (GRAB) 0.1 $8.9M +104% 2.6M 3.43
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Nextera Energy (NEE) 0.1 $8.9M +246% 120k 74.20
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United Parcel Service (UPS) 0.1 $8.9M +9350% 50k 179.26
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IDEXX Laboratories (IDXX) 0.1 $8.8M +215% 18k 502.22
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.8M -64% 108k 81.08
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Edison International (EIX) 0.1 $8.8M +7% 126k 69.45
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Citigroup Opt Put Option 0.1 $8.8M +41% 2.6M 3.43
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iShares MSCI Hong Kong Index Fund (EWH) 0.1 $8.8M +90% 453k 19.33
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Broadcom Opt Call Option 0.1 $8.7M +108% 68k 127.72
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Lilly Eli & Co Opt Call Option 0.1 $8.7M +639% 222k 39.14
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Aercap Holdings Nv Ord Cmn (AER) 0.1 $8.7M -17% 136k 63.52
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Proshares Tr cmn (SPXN) 0.1 $8.6M NEW 90k 96.01
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Sea Opt Call Option 0.1 $8.6M +80% 1.1M 7.67
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Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $8.6M 74k 116.06
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Fortinet (FTNT) 0.1 $8.6M +55% 113k 75.59
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United Rentals (URI) 0.1 $8.5M +499% 19k 445.37
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Merck & Co (MRK) 0.1 $8.5M +130% 73k 115.39
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Linde (LIN) 0.1 $8.4M -85% 22k 381.07
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Southern Copper Corporation (SCCO) 0.1 $8.4M +47% 117k 71.74
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Boston Scientific Corporation (BSX) 0.1 $8.4M -66% 156k 54.09
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iShares Lehman Short Treasury Bond (SHV) 0.1 $8.4M -65% 76k 110.45
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Ross Stores (ROST) 0.1 $8.4M +250% 75k 112.13
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Union Pacific Corporation (UNP) 0.1 $8.3M +310% 41k 204.61
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Ishr Msci Singapore (EWS) 0.1 $8.2M +19% 443k 18.51
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Ford Motor Company (F) 0.1 $8.2M +550% 539k 15.13
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Select Sector Spdr Tr Opt Call Option 0.1 $8.1M 233k 34.63
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On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.1 $8.0M 18k 457.78
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Adobe Systems Incorporated Opt Call Option 0.1 $8.0M NEW 193k 41.30
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CF Industries Holdings (CF) 0.1 $7.9M +90% 115k 69.42
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Advanced Micro Devices Opt Put Option 0.1 $7.9M +248% 1.3M 6.34
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Insulet Corporation (PODD) 0.1 $7.9M +62% 28k 288.34
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Medtronic (MDT) 0.1 $7.9M +260% 90k 88.10
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SYSCO Corporation (SYY) 0.1 $7.8M +3882% 106k 74.20
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AvalonBay Communities (AVB) 0.1 $7.8M +129% 41k 189.28
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Servicenow (NOW) 0.1 $7.7M +724% 14k 562.00
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Middleby Corporation (MIDD) 0.1 $7.7M +82% 52k 147.83
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AstraZeneca (AZN) 0.1 $7.7M -29% 108k 71.57
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Sea Opt Put Option 0.1 $7.6M +12% 933k 8.20
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Super Micro Computer (SMCI) 0.1 $7.6M +84% 31k 249.25
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CSX Corporation (CSX) 0.1 $7.6M +61% 223k 34.10
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Old Dominion Freight Line (ODFL) 0.1 $7.6M +258% 21k 369.77
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Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $7.6M 165k 45.98
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Teledyne Technologies Incorporated (TDY) 0.1 $7.6M NEW 18k 411.09
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Republic Services (RSG) 0.1 $7.5M +841% 49k 153.16
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Apple Opt Put Option 0.1 $7.5M +67% 1.8M 4.11
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Pinterest Inc Cl A (PINS) 0.1 $7.5M NEW 273k 27.34
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Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.5M -4% 248k 30.11
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Argenx Se (ARGX) 0.1 $7.5M +15% 19k 389.73
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PPG Industries (PPG) 0.1 $7.4M +2555% 50k 148.29
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Garmin (GRMN) 0.1 $7.4M +486% 71k 104.29
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Caterpillar (CAT) 0.1 $7.4M +424% 30k 246.05
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Target Corporation (TGT) 0.1 $7.4M +748% 56k 131.91
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Past Filings by SG Americas Securities

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

View all past filings