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

SG Americas Securities holds 3046 positions in its portfolio as reported in the December 2022 quarterly 13F filing

SG Americas Securities has 3046 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Opt Put Option 4.9 $404M -14% 4.4M 92.19
Comcast Corporation (CMCSA) 2.1 $175M +251% 5.0M 34.97
Amazon (AMZN) 2.1 $174M +688% 2.1M 84.00
Spdr S&p 500 Etf (SPY) 2.1 $171M 448k 382.43
Ishares Tr usa min vo (USMV) 1.8 $150M +16% 2.1M 72.10
Consumer Discretionary SPDR (XLY) 1.7 $143M +739% 1.1M 129.16
SPDR Gold Trust (GLD) 1.6 $127M -15% 750k 169.64
Industrial SPDR (XLI) 1.5 $123M +676% 1.2M 98.21
Linde (LIN) 1.4 $118M +1816% 360k 326.18
iShares MSCI Brazil Index (EWZ) 1.3 $110M +21% 3.9M 27.97
Tesla Motors (TSLA) 1.3 $107M +724% 867k 123.18
Alphabet Inc Class C cs (GOOG) 1.3 $103M +437% 1.2M 88.73
Apple (AAPL) 1.0 $82M +21% 630k 129.93
Invesco Qqq Trust Series 1 (QQQ) 1.0 $81M -19% 304k 266.28

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Trip Com Intl Ltd Sponsored Ad (TCOM) 0.9 $76M NEW 2.2M 34.40
Microsoft Corporation (MSFT) 0.9 $75M -10% 312k 239.82
At&t (T) 0.9 $72M +163% 3.9M 18.41
VMware (VMW) 0.8 $69M +1111% 564k 122.76
iShares Lehman Aggregate Bond (AGG) 0.8 $69M +21970% 711k 96.99
Invesco Qqq Tr Opt Put Option 0.8 $68M -15% 3.3M 20.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $67M 201k 331.33
Amazon Opt Put Option 0.7 $59M -23% 2.0M 29.68
Dollar General (DG) 0.7 $56M -4% 229k 246.25
Wipro (WIT) 0.7 $55M +305% 12M 4.66
Meta Platforms Opt Put Option 0.6 $53M -64% 492k 106.73
JPMorgan Chase & Co. (JPM) 0.6 $46M -23% 344k 134.10
Wayfair Opt Put Option 0.6 $46M 390k 116.76
Health Care SPDR (XLV) 0.5 $44M +119% 324k 135.85
Ishares Tr Opt Put Option 0.5 $41M -40% 4.6M 8.95
Accenture (ACN) 0.5 $41M -5% 154k 266.84
Alphabet Inc Class A cs (GOOGL) 0.5 $39M -47% 445k 88.23
NVIDIA Corporation (NVDA) 0.5 $39M -62% 266k 146.14
SPDR S&P MidCap 400 ETF (MDY) 0.5 $37M +116% 84k 442.79
Cisco Systems (CSCO) 0.4 $37M -14% 766k 47.64
Agilent Technologies Inc C ommon (A) 0.4 $36M -2% 238k 149.65
Netflix Opt Call Option 0.4 $35M +35% 808k 42.90
Danaher Corporation (DHR) 0.4 $35M +37% 130k 265.42
Verizon Communications (VZ) 0.4 $34M -11% 852k 39.40
Pinduoduo (PDD) 0.4 $33M +1449% 404k 81.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $33M +64% 386k 84.59
Ford Motor Company (F) 0.4 $32M -54% 2.8M 11.63
Netflix Opt Put Option 0.4 $31M +30% 200k 156.99
iShares Russell 2000 Index (IWM) 0.4 $30M -63% 171k 174.36
EOG Resources (EOG) 0.4 $29M +120% 227k 129.52
Intuit (INTU) 0.4 $29M +6% 75k 389.22
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.3 $28M -24% 723k 39.31
General Mills (GIS) 0.3 $27M -3% 325k 83.85
Metropcs Communications (TMUS) 0.3 $27M +204% 194k 140.00
Financial Select Sector SPDR (XLF) 0.3 $27M +85% 791k 34.20
Facebook Inc cl a (META) 0.3 $27M +82% 222k 120.34
Intel Corporation (INTC) 0.3 $26M +259% 989k 26.43
Humana (HUM) 0.3 $26M +26% 51k 512.19
Bristol Myers Squibb (BMY) 0.3 $26M -16% 358k 71.95
Morgan Stanley (MS) 0.3 $25M +225% 296k 85.02
American Electric Power Company (AEP) 0.3 $25M +551% 262k 94.95
Berkshire Hathaway (BRK.B) 0.3 $25M +5% 81k 308.90
Infosys Technologies (INFY) 0.3 $25M +1894% 1.4M 18.01
Apple Opt Call Option 0.3 $24M +70% 5.6M 4.31
iShares Silver Trust (SLV) 0.3 $24M -30% 1.1M 22.02
iShares Russell 2000 Value Index (IWN) 0.3 $24M +8% 170k 138.67
iShares Barclays TIPS Bond Fund (TIP) 0.3 $23M -61% 220k 106.44
South Jersey Inds (SJIV) 0.3 $23M 330k 69.02
Starbucks Corporation (SBUX) 0.3 $23M -37% 229k 99.20
McKesson Corporation (MCK) 0.3 $23M +1260% 60k 375.12
Upstart Hldgs Opt Put Option 0.3 $23M +47% 1.0M 21.98
Schlumberger (SLB) 0.3 $23M +22% 421k 53.46
Pinduoduo Inc Note 10/0 BND (Principal) 0.3 $22M -30% 116k 192.22
Xcel Energy (XEL) 0.3 $22M +732% 316k 70.11
Johnson Controls International Plc equity (JCI) 0.3 $22M +49% 345k 64.00
Ishares Tr Opt Call Option 0.3 $22M +11% 2.4M 9.18
Energy Select Sector SPDR (XLE) 0.3 $22M -53% 248k 87.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $22M -18% 569k 37.90
Iron Mountain (IRM) 0.3 $22M +2015% 433k 49.85
Advanced Micro Devices Opt Put Option 0.3 $22M -28% 2.2M 9.95
Alibaba Group Hldg Opt Call Option 0.2 $20M +28% 1.8M 11.24
Jpmorgan Chase & Co Opt Call Option 0.2 $20M +31% 1.4M 14.85
Kraneshares Tr csi chi internet (KWEB) 0.2 $20M +928% 660k 30.20
Sirius Xm Holdings (SIRI) 0.2 $20M +2% 3.4M 5.84
Utilities SPDR (XLU) 0.2 $19M +91% 274k 70.50
Gilead Sciences (GILD) 0.2 $19M +194% 225k 85.85
Meta Platforms Opt Call Option 0.2 $19M +320% 2.6M 7.10
Invesco Qqq Tr Opt Call Option 0.2 $18M +59% 3.3M 5.47
Booking Holdings (BKNG) 0.2 $18M +319% 8.9k 2015.27
Citigroup Opt Put Option 0.2 $17M -26% 2.5M 6.87
Diamondback Energy (FANG) 0.2 $17M +1383% 122k 136.78
Tata Motors (TTM) 0.2 $17M +43% 714k 23.11
Bilibili Inc Note 1.250 6/1 BND (Principal) 0.2 $16M NEW 165k 99.62
Regeneron Pharmaceuticals (REGN) 0.2 $16M +85% 23k 721.47
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $16M 570k 28.66
Etsy Opt Call Option 0.2 $16M +7% 857k 18.98
Nvidia Corporation Opt Put Option 0.2 $16M +19% 635k 25.22
Microsoft Corp Opt Call Option 0.2 $16M +103% 1.9M 8.13
Alibaba Group Hldg Opt Put Option 0.2 $16M +12% 562k 28.06
Spdr Series Trust cmn (HYMB) 0.2 $16M NEW 318k 48.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $16M -16% 208k 74.55
Block Opt Put Option 0.2 $15M 607k 25.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $15M +226% 294k 52.03
Pepsi (PEP) 0.2 $15M +29% 80k 180.67
O'reilly Automotive (ORLY) 0.2 $14M +264% 17k 844.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $14M -55% 145k 95.78
Upstart Hldgs (UPST) 0.2 $14M +44% 1.0M 13.22
Wyndham Hotels And Resorts (WH) 0.2 $14M +1452% 190k 71.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $13M -48% 475k 28.30
Palo Alto Networks (PANW) 0.2 $13M -36% 96k 139.54
Las Vegas Sands (LVS) 0.2 $13M -33% 279k 48.07
Apple Opt Put Option 0.2 $13M -13% 1.9M 7.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $13M NEW 171k 77.51
Netflix (NFLX) 0.2 $13M +33% 45k 294.87
Deere & Company (DE) 0.2 $13M +266% 30k 428.76
Marathon Digital Holdings In Opt Put Option 0.2 $13M -53% 600k 21.62
iShares MSCI Switzerland Index Fund (EWL) 0.2 $13M 306k 41.93
CSX Corporation (CSX) 0.2 $13M +167% 412k 30.98
Mondelez Int (MDLZ) 0.2 $13M +8% 192k 66.65
Activision Blizzard (ATVI) 0.2 $13M +31% 166k 76.55
Broadcom (AVGO) 0.2 $13M -30% 23k 559.14
Lucid Group Opt Put Option 0.2 $13M NEW 950k 13.30
Square Inc cl a (SQ) 0.2 $13M +465% 201k 62.84
PNC Financial Services (PNC) 0.2 $12M +5% 79k 157.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M -14% 145k 84.88
Cigna Corp (CI) 0.1 $12M -13% 37k 331.35
Credicorp (BAP) 0.1 $12M +225% 90k 135.66
TAL Education (TAL) 0.1 $12M +1486% 1.7M 7.05
Xpeng (XPEV) 0.1 $12M +486% 1.2M 9.94
Amgen (AMGN) 0.1 $12M -34% 45k 262.64
Synopsys (SNPS) 0.1 $12M +538% 37k 319.29
American Express Company (AXP) 0.1 $12M -44% 79k 147.75
Technology SPDR (XLK) 0.1 $12M +37% 93k 124.44
Analog Devices (ADI) 0.1 $11M +41% 69k 164.03
Micron Technology (MU) 0.1 $11M -14% 222k 49.98
Lucid Group (LCID) 0.1 $11M +543% 1.6M 6.83
Jpmorgan Chase & Co Opt Put Option 0.1 $11M +109% 1.7M 6.41
Palo Alto Networks Opt Put Option 0.1 $11M 5.0M 2.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $11M -60% 227k 47.99
Dex (DXCM) 0.1 $11M +50% 95k 113.24
Micron Technology Opt Put Option 0.1 $11M 632k 16.95
Alphabet Opt Put Option 0.1 $11M -32% 972k 10.95
Zscaler Incorporated (ZS) 0.1 $11M +122% 95k 111.90
Vanguard Value ETF (VTV) 0.1 $10M -28% 74k 140.37
Exxon Mobil Corporation (XOM) 0.1 $10M -31% 93k 110.30
Oracle Corporation (ORCL) 0.1 $10M -4% 125k 81.74
iShares Dow Jones US Real Estate (IYR) 0.1 $10M +72% 120k 84.19
Air Products & Chemicals (APD) 0.1 $9.9M -26% 32k 308.26
Microsoft Corp Opt Put Option 0.1 $9.9M -3% 317k 31.23
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.9M 169k 58.32
Southwest Airlines (LUV) 0.1 $9.6M +520% 286k 33.67
Howard Hughes (HHC) 0.1 $9.6M +311% 126k 76.42
Beyond Meat Opt Put Option 0.1 $9.6M +9% 360k 26.61
Qualcomm (QCOM) 0.1 $9.6M -11% 87k 109.94
Moderna (MRNA) 0.1 $9.5M +223% 53k 179.62
Texas Instruments Incorporated (TXN) 0.1 $9.4M +24% 57k 165.23
Silicon Motion Technology (SIMO) 0.1 $9.3M NEW 144k 64.99
Fiat Chrysler Automobiles (STLA) 0.1 $9.2M +16% 651k 14.20
Johnson & Johnson (JNJ) 0.1 $9.2M -41% 52k 176.65
Honeywell International (HON) 0.1 $9.2M -11% 43k 214.30
Advanced Semiconductor Engineering (ASX) 0.1 $9.0M NEW 1.4M 6.27
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $9.0M 74k 121.83
Wal-Mart Stores (WMT) 0.1 $8.9M -40% 62k 141.80
Plains All American Pipeline (PAA) 0.1 $8.8M +23% 753k 11.76
360 Finance Inc ads (QFIN) 0.1 $8.8M +1634% 432k 20.36
Kraft Heinz (KHC) 0.1 $8.7M +183% 214k 40.71
Edison International (EIX) 0.1 $8.7M -6% 137k 63.62
Keurig Dr Pepper (KDP) 0.1 $8.6M +127% 241k 35.66
State Street Corporation (STT) 0.1 $8.6M +417% 110k 77.57
Adobe Systems Incorporated (ADBE) 0.1 $8.4M -96% 25k 336.51
Paypal Holdings (PYPL) 0.1 $8.3M -20% 117k 71.22
Nvidia Corporation Opt Call Option 0.1 $8.3M +164% 2.4M 3.47
Campbell Soup Company (CPB) 0.1 $8.2M +261% 145k 56.75
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.1 $8.2M 27k 308.86
Asml Holding (ASML) 0.1 $8.1M +116% 15k 546.38
Cintas Corporation (CTAS) 0.1 $8.1M +197% 18k 451.61
Microchip Technology (MCHP) 0.1 $8.0M +305% 114k 70.25
Fisker Opt Put Option 0.1 $8.0M NEW 1.1M 7.23
Fisker Inc Cl A Com Stk (FSR) 0.1 $7.9M +6259% 1.1M 7.27
Ford Mtr Co Del Note 3/1 BND (Principal) 0.1 $7.9M -34% 85k 92.99
Republic Services (RSG) 0.1 $7.8M +18% 61k 129.00
Costco Wholesale Corporation (COST) 0.1 $7.7M -17% 17k 456.50
Amdocs Ltd ord (DOX) 0.1 $7.7M +1168% 84k 90.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.6M -33% 22k 339.11
Biogen Idec (BIIB) 0.1 $7.5M +289% 27k 276.92
Medtronic (MDT) 0.1 $7.4M +3% 96k 77.72
Advanced Micro Devices (AMD) 0.1 $7.4M -41% 114k 64.77
Tesla Opt Call Option 0.1 $7.4M +120% 1.7M 4.38
Materials SPDR (XLB) 0.1 $7.3M -8% 94k 77.68
KLA-Tencor Corporation (KLAC) 0.1 $7.2M +57% 19k 377.02
Proshares Tr S&p Tech Dividen (TDV) 0.1 $7.2M 130k 55.35
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.1 $7.2M +9% 508k 14.12
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $7.1M +3% 143k 49.92
salesforce (CRM) 0.1 $7.1M -28% 54k 132.59
Proshares Tr invt int rt hg (ONLN) 0.1 $7.1M -52% 250k 28.32
Alphabet Opt Call Option 0.1 $7.0M +333% 2.7M 2.56
Argenx Se (ARGX) 0.1 $7.0M +129% 19k 378.86
Vanguard REIT ETF (VNQ) 0.1 $6.9M +51% 83k 82.48
Howmet Aerospace (HWM) 0.1 $6.8M -14% 172k 39.41
Ishares Msci Japan (EWJ) 0.1 $6.7M NEW 123k 54.44
Roper Industries (ROP) 0.1 $6.7M 16k 432.10
JinkoSolar Holding (JKS) 0.1 $6.7M +1951% 163k 40.88
Travelers Companies (TRV) 0.1 $6.7M 36k 187.49
Akamai Technologies (AKAM) 0.1 $6.6M +336% 79k 84.31
Five9 Inc Note 0.500 6/0 BND (Principal) 0.1 $6.6M -15% 72k 91.58
Workday Inc cl a (WDAY) 0.1 $6.5M +169% 39k 167.34
Atlassian Corporation Cl A (TEAM) 0.1 $6.5M NEW 51k 128.67
Marvell Technology (MRVL) 0.1 $6.5M +288% 175k 37.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.5M NEW 80k 81.17
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.5M +2165% 548k 11.79
Bank of America Corporation (BAC) 0.1 $6.5M -46% 195k 33.12
IDEXX Laboratories (IDXX) 0.1 $6.4M +122% 16k 407.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.4M 165k 38.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $6.3M +9% 355k 17.81
4068594 Enphase Energy (ENPH) 0.1 $6.3M +146% 24k 264.98
Ross Stores (ROST) 0.1 $6.3M +251% 54k 116.08
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.1 $6.3M 64k 98.26
Momo Inc - (MOMO) 0.1 $6.2M +71% 696k 8.98
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.2M NEW 57k 109.93
Alibaba Group Holding (BABA) 0.1 $6.2M -16% 71k 88.09
Coupa Software (COUP) 0.1 $6.2M NEW 79k 79.17
Quantumscape Corp (QS) 0.1 $6.2M NEW 1.1M 5.67
Under Armour Inc Cl C (UA) 0.1 $6.1M +1845% 680k 8.92
Intuitive Surgical (ISRG) 0.1 $6.1M -25% 23k 265.34
Amcor (AMCR) 0.1 $6.0M -56% 508k 11.91
iShares S&P Global Technology Sect. (IXN) 0.1 $6.0M -31% 135k 44.83
Boeing Company (BA) 0.1 $6.0M -94% 32k 190.50
Goldman Sachs Group Opt Put Option 0.1 $6.0M +11% 169k 35.66
Sofi Technologies (SOFI) 0.1 $6.0M +37% 1.3M 4.61
Equinix (EQIX) 0.1 $6.0M +281% 9.2k 654.98
Daqo New Energy Corp- (DQ) 0.1 $6.0M +586% 155k 38.61
International Business Machs Opt Call Option 0.1 $5.9M -21% 213k 27.72
Pinterest Opt Put Option 0.1 $5.9M 193k 30.56
Applied Materials (AMAT) 0.1 $5.9M -68% 60k 97.37
Canadian Pacific Railway (CP) 0.1 $5.9M -13% 79k 74.59
Occidental Petroleum Corporation (OXY) 0.1 $5.8M +115% 92k 62.99
Yum China Holdings (YUMC) 0.1 $5.8M NEW 106k 54.65
Global Foundries (GFS) 0.1 $5.8M NEW 107k 53.89
Automatic Data Processing (ADP) 0.1 $5.7M -34% 24k 238.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $5.7M 213k 26.77
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $5.7M +123% 1.6M 3.48
Rivian Automotive Inc Class A (RIVN) 0.1 $5.7M +1240% 308k 18.43
SPDR KBW Regional Banking (KRE) 0.1 $5.7M -64% 96k 58.74
United Rentals (URI) 0.1 $5.6M +170% 16k 355.40
Baker Hughes A Ge Company (BKR) 0.1 $5.6M +674% 191k 29.53
Oge Energy Corp (OGE) 0.1 $5.6M +1912% 142k 39.55
EQT Corporation (EQT) 0.1 $5.5M -6% 164k 33.83
Ishares Inc msci india index (INDA) 0.1 $5.5M +35% 132k 41.74
WNS (WNS) 0.1 $5.5M 69k 79.99
Marriott International (MAR) 0.1 $5.5M +87% 37k 148.88
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.1 $5.5M -2% 52k 104.88
Paychex (PAYX) 0.1 $5.5M +10% 47k 115.57
Abbvie (ABBV) 0.1 $5.4M -88% 34k 161.60
Jd (JD) 0.1 $5.4M +65% 97k 56.13
iShares S&P 500 Value Index (IVE) 0.1 $5.4M -3% 37k 145.07
Ark Etf Tr innovation etf (ARKK) 0.1 $5.4M +38% 171k 31.24

Past Filings by SG Americas Securities

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

View all past filings