SG Americas Securities

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SG Americas Securities

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

SG Americas Securities has 2820 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.5 $2.5B +499% 718k 3440.16
Spdr S&p 500 Etf (SPY) 2.6 $565M -66% 1.3M 428.06
Tesla Opt Put Option 2.2 $464M +12% 8.9M 52.27
Alphabet Inc Class A cs (GOOGL) 1.8 $378M +160% 155k 2441.79
Walt Disney Company (DIS) 1.3 $280M +882% 1.6M 175.77
SPDR Gold Trust (GLD) 1.3 $275M -10% 1.7M 165.63
Tesla Opt Call Option 1.3 $273M -5% 794k 343.56
iShares Lehman Aggregate Bond (AGG) 1.2 $263M -6% 2.3M 115.33
Thermo Fisher Scientific (TMO) 1.1 $237M +323% 470k 504.47
Apple (AAPL) 1.1 $232M -53% 1.7M 136.96
Marathon Petroleum Corp (MPC) 1.0 $222M +1229% 3.7M 60.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $216M +426% 2.4M 88.04
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $215M +250% 622k 344.95
Pioneer Natural Resources (PXD) 0.9 $194M +1046% 1.2M 162.52

Setup an alert

SG Americas Securities will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Facebook Inc cl a (FB) 0.8 $178M +396% 512k 347.71
Alibaba Group Holding (BABA) 0.8 $176M +157% 778k 226.78
Amazon Opt Put Option 0.8 $175M +12% 1.2M 140.36
Schlumberger (SLB) 0.8 $173M -3% 5.4M 32.01
Microsoft Corporation (MSFT) 0.7 $155M -72% 570k 270.90
Wells Fargo & Company (WFC) 0.7 $154M +930% 3.4M 45.29
Palo Alto Networks (PANW) 0.7 $154M -18% 414k 371.05
Berkshire Hathaway (BRK.B) 0.6 $130M +293% 469k 277.92
JPMorgan Chase & Co. (JPM) 0.6 $127M +37% 814k 155.54
Facebook Opt Call Option 0.6 $125M -31% 2.2M 57.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $124M +1135% 856k 144.35
iShares MSCI Emerging Markets Indx (EEM) 0.5 $114M -21% 2.1M 55.15
Johnson & Johnson (JNJ) 0.5 $113M +84% 688k 164.74
Invesco Qqq Trust Series 1 (QQQ) 0.5 $110M +18% 310k 354.43
Snowflake Inc Cl A (SNOW) 0.5 $105M +2924% 436k 241.80
Verizon Communications (VZ) 0.4 $95M +12% 1.7M 56.03
Amgen (AMGN) 0.4 $94M +509% 385k 243.75
American Electric Power Company (AEP) 0.4 $90M +646% 1.1M 84.59
International Flavors & Fragrances (IFF) 0.4 $86M +171% 574k 149.40
iShares Silver Trust (SLV) 0.4 $85M +15% 3.5M 24.22
Willis Towers Watson (WLTW) 0.4 $83M -59% 360k 230.02
iShares MSCI EAFE Index Fund (EFA) 0.4 $82M +119% 1.0M 78.88
Nxp Semiconductors N V (NXPI) 0.4 $82M +151% 398k 205.72
Chevron Corporation (CVX) 0.4 $80M -18% 767k 104.74
Honeywell International (HON) 0.4 $80M +46% 362k 219.35
Facebook Opt Put Option 0.4 $79M -11% 5.2M 15.24
Energy Select Sector SPDR (XLE) 0.4 $78M -17% 1.5M 53.87
Procter & Gamble Company (PG) 0.4 $77M +173% 570k 134.93
Comcast Corporation (CMCSA) 0.4 $76M +199% 1.3M 57.02
Spdr Ser Tr s&p oilgas exp (XOP) 0.4 $75M -22% 780k 96.69
Intuit (INTU) 0.3 $72M +57% 146k 490.17
Pepsi (PEP) 0.3 $71M +234% 481k 148.17
Nuance Communications (NUAN) 0.3 $71M +571% 1.3M 54.44
Cigna Corp (CI) 0.3 $70M +9% 297k 237.07
SPDR S&P MidCap 400 ETF (MDY) 0.3 $70M +122% 143k 491.01
stock (SPLK) 0.3 $69M +145% 479k 144.58
Alphabet Inc Class C cs (GOOG) 0.3 $66M -2% 27k 2506.31
Boeing Company (BA) 0.3 $63M +438% 262k 239.56
Xilinx (XLNX) 0.3 $62M +839% 428k 144.64
Ishares Tr Opt Call Option 0.3 $60M -31% 1.1M 56.69
Accenture (ACN) 0.3 $60M -40% 203k 294.79
Boeing Opt Put Option 0.3 $59M -24% 3.2M 18.76
iShares Barclays TIPS Bond Fund (TIP) 0.3 $59M +473% 459k 128.01
Financial Select Sector SPDR (XLF) 0.3 $58M +227% 1.6M 36.69
U.S. Bancorp (USB) 0.3 $58M +1122% 1.0M 56.97
Royal Dutch Shell (RDS.B) 0.3 $57M -9% 1.5M 38.83
Zillow Group Inc Note 1.375 9/0 BND (Principal) 0.3 $56M +557% 197k 283.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $55M +59% 489k 112.46
UnitedHealth (UNH) 0.3 $55M +176% 137k 400.44
Omnicell (OMCL) 0.3 $54M +4% 358k 151.45
At&t (T) 0.2 $53M -36% 1.8M 28.78
American Express Company (AXP) 0.2 $51M +87% 309k 165.23
Kinder Morgan (KMI) 0.2 $51M +144% 2.8M 18.23
Merck & Co (MRK) 0.2 $50M 637k 77.77
Apple Opt Put Option 0.2 $49M -28% 13M 3.81
Cisco Systems (CSCO) 0.2 $48M -3% 914k 53.00
Costco Wholesale Corporation (COST) 0.2 $48M +95% 122k 395.67
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $48M -5% 1.1M 44.54
Kkr & Co (KKR) 0.2 $48M +788% 809k 59.24
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $46M -44% 168k 274.60
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $46M +70% 1.3M 33.98
Zendesk (ZEN) 0.2 $46M -2% 316k 144.34
Ihs Markit (INFO) 0.2 $45M +826% 402k 112.66
Netflix (NFLX) 0.2 $45M +20% 86k 528.21
General Electric Company (GE) 0.2 $45M +472% 3.3M 13.46
Goldman Sachs (GS) 0.2 $45M +540% 118k 379.53
Twitter (TWTR) 0.2 $44M +410% 634k 68.81
Intel Corporation (INTC) 0.2 $43M +8% 761k 56.14
Nike (NKE) 0.2 $43M +294% 276k 154.49
State Street Corporation (STT) 0.2 $42M +5228% 509k 82.28
Ally Financial (ALLY) 0.2 $42M +583% 837k 49.84
Maxim Integrated Products (MXIM) 0.2 $41M +622% 390k 105.36
iShares Russell 2000 Index (IWM) 0.2 $41M -87% 179k 229.37
McDonald's Corporation (MCD) 0.2 $41M +474% 178k 230.99
Amcor (AMCR) 0.2 $41M +44% 3.6M 11.46
PG&E Corporation (PCG) 0.2 $41M +1944% 4.0M 10.17
Proshares Tr ultrapro qqq (TQQQ) 0.2 $39M 321k 122.50
Beyond Meat (BYND) 0.2 $39M +4991% 248k 157.49
Travelers Companies (TRV) 0.2 $39M +693% 260k 149.71
Taiwan Semiconductor Mfg (TSM) 0.2 $39M +3% 324k 120.16
Agilent Technologies Inc C ommon (A) 0.2 $39M -16% 261k 147.81
EOG Resources (EOG) 0.2 $38M +84% 460k 83.44
Southern Company (SO) 0.2 $38M +292% 623k 60.51
Home Depot (HD) 0.2 $38M +104% 118k 318.89
Nielsen Hldgs Plc Shs Eur (NLSN) 0.2 $37M +3839% 1.5M 24.67
Star Bulk Carriers Corp shs par (SBLK) 0.2 $37M +7948% 1.6M 22.95
Spdr Short-term High Yield mf (SJNK) 0.2 $37M +2% 1.3M 27.58
Abbvie (ABBV) 0.2 $37M +87% 325k 112.64
Docusign (DOCU) 0.2 $36M -16% 130k 279.57
Exxon Mobil Corporation (XOM) 0.2 $36M +106% 575k 63.08
International Business Machines (IBM) 0.2 $36M +732% 245k 146.59
Wayfair (W) 0.2 $36M +240% 113k 315.71
Medtronic (MDT) 0.2 $35M -36% 282k 124.13
Wal-Mart Stores (WMT) 0.2 $35M -15% 246k 141.02
salesforce (CRM) 0.2 $35M +38% 142k 244.27
Starbucks Corporation (SBUX) 0.2 $35M +36% 308k 111.81
Biontech Se (BNTX) 0.2 $34M -7% 154k 223.88
Health Care SPDR (XLV) 0.2 $34M -33% 272k 125.95
Caterpillar (CAT) 0.2 $34M +604% 155k 217.63
Extra Space Storage (EXR) 0.2 $34M +9% 205k 163.82
Sherwin-Williams Company (SHW) 0.2 $33M +2331% 121k 272.45
iShares Dow Jones US Real Estate (IYR) 0.2 $33M -63% 323k 101.94
Criteo Sa Ads (CRTO) 0.2 $33M -15% 719k 45.23
Abbott Laboratories (ABT) 0.2 $32M 280k 115.93
General Motors Company (GM) 0.1 $32M +330% 539k 59.17
Ke Hldgs (BEKE) 0.1 $32M NEW 663k 47.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $31M -67% 676k 46.33
Ford Motor Company (F) 0.1 $31M +24% 2.1M 14.86
Monster Beverage Corp (MNST) 0.1 $31M +407% 338k 91.35
Alibaba Group Hldg Opt Put Option 0.1 $31M -42% 2.2M 14.00
Nextera Energy Inc unit 99/99/9999 (NEE.PP) 0.1 $31M 627k 48.96
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $31M +1044% 861k 35.46
Proofpoint (PFPT) 0.1 $30M +47% 175k 173.76
Duke Energy (DUK) 0.1 $30M +393% 303k 98.72
Edison International (EIX) 0.1 $30M +294% 513k 57.82
Oracle Corporation (ORCL) 0.1 $30M -73% 380k 77.84
Assured Guaranty (AGO) 0.1 $29M NEW 620k 47.48
Activision Blizzard (ATVI) 0.1 $29M +279% 307k 95.44
Spdr Ser Tr Opt Call Option 0.1 $28M +2% 720k 39.29
Xcel Energy (XEL) 0.1 $28M -6% 423k 65.88
Autodesk (ADSK) 0.1 $28M +410% 95k 291.90
Chubb (CB) 0.1 $27M +528% 173k 158.94
Air Products & Chemicals (APD) 0.1 $27M +18% 94k 287.68
iShares MSCI Brazil Index (EWZ) 0.1 $27M -58% 668k 40.54
Asml Holding (ASML) 0.1 $27M +263% 39k 690.85
Chegg (CHGG) 0.1 $27M -6% 321k 83.11
Alphabet Opt Call Option 0.1 $27M -43% 95k 279.37
Kraneshares Tr csi chi internet (KWEB) 0.1 $27M +65% 379k 69.78
Qualcomm (QCOM) 0.1 $26M -4% 185k 142.93
Allegion Plc equity (ALLE) 0.1 $26M +6% 189k 139.30
iShares Russell 1000 Value Index (IWD) 0.1 $26M 165k 158.62
Paychex (PAYX) 0.1 $26M +165% 238k 107.30
PPL Corporation (PPL) 0.1 $26M +176% 910k 27.97
Philip Morris International (PM) 0.1 $25M +168% 255k 99.11
PerkinElmer (PKI) 0.1 $25M +1061% 162k 154.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M +294% 123k 201.63
Match Group (MTCH) 0.1 $25M +347% 152k 161.25
Baker Hughes A Ge Company (BKR) 0.1 $24M +190% 1.1M 22.87
Bank of America Corporation (BAC) 0.1 $24M -24% 591k 41.23
Micron Technology Opt Put Option 0.1 $23M +128% 4.0M 5.82
Ppd (PPD) 0.1 $23M +1701% 505k 46.09
Slack Technologies (WORK) 0.1 $23M +544% 520k 44.30
Materials SPDR (XLB) 0.1 $23M +55% 280k 82.31
General Mills (GIS) 0.1 $23M -49% 370k 60.93
Teladoc (TDOC) 0.1 $23M +642% 135k 166.29
Hubspot (HUBS) 0.1 $22M -73% 39k 582.73
Salesforce Opt Put Option 0.1 $22M -12% 2.4M 9.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $22M -23% 319k 69.97
Alibaba Group Hldg Opt Call Option 0.1 $22M -27% 1.5M 15.07
Simon Property (SPG) 0.1 $22M +503% 168k 130.48
Realty Income (O) 0.1 $22M +20% 327k 66.74
Microchip Technology (MCHP) 0.1 $22M +494% 145k 149.74
Mondelez Int (MDLZ) 0.1 $22M +35% 347k 62.44
Pfizer (PFE) 0.1 $21M +94% 548k 39.16
3M Company (MMM) 0.1 $21M +548% 108k 198.63
Amazon Opt Call Option 0.1 $21M -48% 82k 262.33
Coca-Cola Company (KO) 0.1 $21M -27% 393k 54.11
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.1 $21M +2% 451k 46.58
SPDR S&P Retail (XRT) 0.1 $21M -14% 216k 97.23
Pra Health Sciences 0.1 $21M +1129% 126k 165.21
Estee Lauder Companies (EL) 0.1 $21M +136% 65k 318.07
Gap (GPS) 0.1 $20M +236% 600k 33.65
Tesla Motors (TSLA) 0.1 $20M -83% 30k 679.70
Jd (JD) 0.1 $20M +14% 248k 79.81
GlaxoSmithKline (GSK) 0.1 $20M +2441% 495k 39.82
Nextera Energy Inc unit 09/01/2022s (NEE.PO) 0.1 $20M 350k 56.15
NetEase (NTES) 0.1 $20M +320% 170k 115.25
Fiserv (FISV) 0.1 $20M +485% 183k 106.89
Apple Opt Call Option 0.1 $20M +11% 2.1M 9.33
iShares Russell 1000 Index (IWB) 0.1 $20M -3% 81k 242.08
McCormick & Company, Incorporated (MKC) 0.1 $19M +294% 218k 88.32
Pinterest Inc Cl A (PINS) 0.1 $19M +1409% 240k 78.95
Johnson Controls International Plc equity (JCI) 0.1 $19M -39% 276k 68.63
MercadoLibre (MELI) 0.1 $19M +20% 12k 1557.77
Broadcom (AVGO) 0.1 $19M -33% 40k 476.85
BHP Billiton (BHP) 0.1 $19M +218% 257k 72.83
Vanguard European ETF (VGK) 0.1 $19M +326% 277k 67.26
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.1 $18M +407% 102k 180.93
Cerner Corporation (CERN) 0.1 $18M -11% 235k 78.16
O'reilly Automotive (ORLY) 0.1 $18M +239% 32k 566.22
Invesco Qqq Tr Opt Call Option 0.1 $18M -19% 540k 33.14
Ishares Tr Opt Put Option 0.1 $18M -6% 3.9M 4.55
Spirit Airlines (SAVE) 0.1 $18M +2643% 585k 30.44
Pinduoduo (PDD) 0.1 $18M -42% 139k 127.02
Viacomcbs (VIAC) 0.1 $18M -89% 390k 45.20
Square Inc cl a (SQ) 0.1 $18M -36% 72k 243.80
Altria (MO) 0.1 $18M -26% 366k 47.68
Walgreen Boots Alliance (WBA) 0.1 $17M +336% 332k 52.61
Zoetis Inc Cl A (ZTS) 0.1 $17M -27% 93k 186.36
Alphabet Opt Call Option 0.1 $17M -80% 36k 475.22
Insulet Corporation (PODD) 0.1 $17M +953% 63k 274.51
Proshares Tr S&p Tech Dividen (TDV) 0.1 $17M 290k 59.22
Nio Inc spon ads (NIO) 0.1 $17M +52% 323k 53.20
Diamondback Energy (FANG) 0.1 $17M +623% 182k 93.89
Electronic Arts (EA) 0.1 $17M +35% 119k 143.83
Advanced Micro Devices (AMD) 0.1 $17M -85% 182k 93.93
Change Healthcare (CHNG) 0.1 $17M -72% 734k 23.04
Best Buy (BBY) 0.1 $17M +52% 146k 114.98
Workday Inc cl a (WDAY) 0.1 $17M +68% 70k 238.74
Evergy (EVRG) 0.1 $17M +500% 276k 60.43
Zimmer Holdings (ZBH) 0.1 $17M -76% 103k 160.82
Spdr S&p 500 Etf Tr Opt Call Option 0.1 $17M +37% 370k 44.54
Etsy (ETSY) 0.1 $17M -27% 80k 205.84
Pulte (PHM) 0.1 $16M +1994% 300k 54.57
NVIDIA Corporation (NVDA) 0.1 $16M -64% 20k 800.08
Incyte Corporation (INCY) 0.1 $16M +278% 193k 84.13
Uber Technologies Opt Put Option 0.1 $16M +10% 2.3M 7.02
Booking Holdings (BKNG) 0.1 $16M -11% 7.4k 2188.14
First Industrial Realty Trust (FR) 0.1 $16M +544% 310k 52.23
Pinnacle West Capital Corporation (PNW) 0.1 $16M -32% 197k 81.97
Devon Energy Corporation (DVN) 0.1 $16M +57% 553k 29.19
IDEXX Laboratories (IDXX) 0.1 $16M +100% 25k 631.56
AFLAC Incorporated (AFL) 0.1 $16M +147% 298k 53.66
Netflix Opt Put Option 0.1 $16M -24% 640k 24.96
Lennar Corporation (LEN) 0.1 $16M +861% 160k 99.35
SPDR KBW Regional Banking (KRE) 0.1 $16M +1523% 242k 65.53
Citigroup Opt Put Option 0.1 $16M +118% 3.7M 4.29
Disney Walt Opt Call Option 0.1 $16M +278% 1.2M 13.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $16M +53% 325k 47.99
Advanced Micro Devices Opt Put Option 0.1 $15M +4% 5.2M 2.94
iShares Russell 2000 Value Index (IWN) 0.1 $15M -27% 92k 165.77
Viatris (VTRS) 0.1 $15M +638% 1.1M 14.29
Avaya Holdings Corp (AVYA) 0.1 $15M +3289% 567k 26.90
Select Sector Spdr Tr Opt Put Option 0.1 $15M +91% 6.6M 2.32
Micron Technology (MU) 0.1 $15M 178k 84.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $15M +13991% 383k 39.33
Trane Technologies (TT) 0.1 $15M +29% 82k 184.14
Msci (MSCI) 0.1 $15M +127% 28k 533.07
CVS Caremark Corporation (CVS) 0.1 $15M -46% 176k 83.44
Iron Mountain (IRM) 0.1 $15M -5% 345k 42.32
Cbre Group Inc Cl A (CBRE) 0.1 $15M +195% 169k 85.73
Lockheed Martin Corporation (LMT) 0.1 $14M +706% 38k 378.35
Dominion Resources (D) 0.1 $14M -18% 196k 73.57
NiSource (NI) 0.1 $14M -2% 589k 24.50
Metropcs Communications (TMUS) 0.1 $14M -56% 100k 144.83
Humana (HUM) 0.1 $14M +29% 33k 442.70

Past Filings by SG Americas Securities

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

View all past filings