Managers / Q1 2021 · view latest →

SG Americas Securities, LLC

CIK 0001313360 · 245 PARK AVENUE, NEW YORK, NY, 10167 · 212-278-6000

Reported Value

$19.1B

Q1 2021

Positions

3,234

Filings on Record

2019–present window

Filed

May 13, 2021

original filing

Summary

Sg Americas Securities, LLC reported $19.1B in U.S.-listed holdings across 3,234 positions for Q1 2021.

Its largest position, SPY, represents 8.1% of the portfolio.

Compared with Q4 2020, the fund opened 432 new positions and exited 537.

Portfolio Metrics

Turnover

+43.1%

vs prior filed quarter

Top-10 Concentration

+22.5%

share of reported value

Largest Position

+8.1%

Spdr S P 500 Etf Tr Tr Unit

New / Exited

432 / 537

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 49.8% · $9.5B
ETP · 22.6% · $4.3B
Other · 16.3% · $3.1B
ADR · 4.9% · $942M
US DOMESTIC · 3.5% · $659M
Other · 2.9% · $546M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	NEW	+1.07M	1.07M	+$52M	$52M
ETSY INC NOTE 0.12510/0	NEW	+200.0K	200.0K	+$47M	$47M
RH NOTE 9/1	NEW	+156.2K	156.2K	+$44M	$44M
TME TENCENT MUSIC ENTMT GROUP SPON ADS	NEW	+2.08M	2.08M	+$43M	$43M
IWO ISHARES TR RUS 2000 GRW ETF	NEW	+100.0K	100.0K	+$30M	$30M
CRTO CRITEO S A SPONS ADS	NEW	+847.8K	847.8K	+$29M	$29M
GW PHARMACEUTICALS PLC ADS	NEW	+100.1K	100.1K	+$22M	$22M
QUAL ISHARES TR MSCI USA QLT FCT	NEW	+160.0K	160.0K	+$19M	$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

434 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	8.11%	$1.5B	3.90M
2	MSFT MICROSOFT CORP COM history →	COM	2.57%	$490M	2.08M
3	AAPL APPLE INC COM history →	COM	2.33%	$446M	3.65M
4	AMZN AMAZON COM INC COM history →	COM	1.94%	$370M	119.7K
5	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	1.67%	$320M	1.45M
6	GLD SPDR GOLD TR GOLD history →	COM	1.55%	$297M	1.85M
7	AGG ISHARES TR CORE US AGGBD ET history →	COM	1.45%	$277M	2.43M
8	WTW WILLIS TOWERS WATSON PLC LTD history →	COM	1.06%	$203M	888.4K
9	GOOGL ALPHABET INC CAP STK CL A	COM	0.94%	$179M	86.5K
10	VIACOMCBS INC CL B	COM	0.87%	$165M	3.66M
11	PANW PALO ALTO NETWORKS INC COM history →	COM	0.86%	$164M	509.0K
12	ZM ZOOM VIDEO COMMUNICATIONS IN CL A history →	COM	0.82%	$156M	485.7K
13	SLB SCHLUMBERGER LTD COM history →	COM	0.80%	$152M	5.60M
14	EEM ISHARES TR MSCI EMG MKT ETF history →	COM	0.74%	$140M	2.63M
15	DHR DANAHER CORPORATION COM history →	COM	0.64%	$123M	546.9K
16	TSLA TESLA INC COM history →	COM	0.61%	$117M	175.3K
17	JOYY JOYY INC ADS REPSTG COM A history →	COM	0.55%	$105M	1.12M
18	ORCL ORACLE CORP COM history →	COM	0.53%	$101M	1.45M
19	CVX CHEVRON CORP NEW COM history →	COM	0.52%	$99M	944.7K
20	FXI ISHARES TR CHINA LG-CAP ETF history →	COM	0.51%	$97M	2.08M
21	AMD ADVANCED MICRO DEVICES INC COM history →	COM	0.50%	$96M	1.23M
22	ACN ACCENTURE PLC IRELAND SHS CLASS A history →	COM	0.49%	$94M	338.9K
23	JPM JPMORGAN CHASE & CO COM history →	COM	0.47%	$90M	590.5K
24	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.46%	$88M	1.51M
25	T AT&T INC COM history →	COM	0.46%	$88M	2.90M
26	XLE SELECT SECTOR SPDR TR ENERGY history →	COM	0.45%	$87M	1.76M
27	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	0.44%	$84M	261.7K
28	XOP SPDR SER TR S&P OILGAS EXP history →	COM	0.43%	$82M	1.00M
29	IYR ISHARES TR U.S. REAL ES ETF history →	COM	0.43%	$81M	883.0K
30	BP BP PLC SPONSORED ADR history →	COM	0.40%	$77M	3.14M
31	ZBH ZIMMER BIOMET HOLDINGS INC COM history →	COM	0.37%	$70M	436.8K
32	SLV ISHARES SILVER TR ISHARES history →	COM	0.36%	$69M	3.05M
33	XBI SPDR SER TR S&P BIOTECH history →	COM	0.36%	$69M	510.5K
34	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS history →	COM	0.36%	$69M	302.3K
35	SE SEA LTD SPONSORD ADS history →	COM	0.36%	$68M	304.4K
36	ADBE ADOBE SYSTEMS INCORPORATED COM history →	COM	0.35%	$66M	138.9K
37	HUBS HUBSPOT INC COM history →	COM	0.34%	$65M	143.9K
38	CI CIGNA CORP NEW COM history →	COM	0.34%	$65M	270.2K
39	MRSH MARSH & MCLENNAN COS INC COM history →	COM	0.32%	$61M	503.6K
40	JNJ JOHNSON & JOHNSON COM history →	COM	0.32%	$61M	371.7K
41	ROYAL DUTCH SHELL PLC SPON ADR B	COM	0.31%	$60M	1.62M
42	BILIBILI INC NOTE 1.375 4/0	BND	0.31%	$60M	137.5K
43	CHANGE HEALTHCARE INC COM	COM	0.31%	$59M	2.68M
44	DIA SPDR DOW JONES INDL AVERAGE UT SER 1 history →	COM	0.31%	$59M	177.7K
45	LAM RESEARCH CORP COM	COM	0.30%	$57M	96.3K
46	EWZ ISHARES INC MSCI BRAZIL ETF history →	COM	0.28%	$54M	1.60M
47	HON HONEYWELL INTL INC COM history →	COM	0.28%	$54M	246.6K
48	BIDU BAIDU INC SPON ADR REP A history →	COM	0.28%	$53M	243.4K
49	SEA LTD NOTE 1.00012/0	BND	0.28%	$53M	120.3K
50	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	0.27%	$52M	1.07M
51	MDT MEDTRONIC PLC history →	COM	0.27%	$52M	440.9K
52	SNAP SNAP INC CL A history →	COM	0.27%	$51M	979.0K
53	TMO THERMO FISHER SCIENTIFIC INC COM history →	COM	0.27%	$51M	111.0K
54	MRK MERCK & CO. INC COM history →	COM	0.26%	$49M	639.5K
55	CSCO CISCO SYS INC COM history →	COM	0.26%	$49M	944.1K
56	GILD GILEAD SCIENCES INC COM history →	COM	0.25%	$48M	749.2K
57	XLV SELECT SECTOR SPDR TR SBI HEALTHCARE history →	COM	0.25%	$48M	409.8K
58	ETSY INC NOTE 0.12510/0	BND	0.25%	$47M	200.0K
59	INTC INTEL CORP COM history →	COM	0.24%	$45M	704.0K
60	GIS GENERAL MLS INC COM history →	COM	0.24%	$45M	734.7K
61	GOTU GSX TECHEDU INC SPONSORED ADS history →	COM	0.24%	$45M	1.33M
62	NEXTERA ENERGY INC UNIT 99/99/9999	COM	0.23%	$44M	897.7K
63	OMCL OMNICELL COM COM history →	COM	0.23%	$44M	341.0K
64	RH NOTE 9/1	BND	0.23%	$44M	156.2K
65	SOXL DIREXION SHS ETF TR DLY SCOND 3XBU history →	COM	0.23%	$44M	1.14M
66	DISCOVERY INC COM SER C	COM	0.23%	$43M	1.17M
67	ZENDESK INC COM	COM	0.22%	$43M	323.2K
68	TME TENCENT MUSIC ENTMT GROUP SPON ADS history →	COM	0.22%	$43M	2.08M
69	DD DUPONT DE NEMOURS INC COM history →	COM	0.22%	$42M	542.7K
70	ISHARES TR IBOXX HI YD ETF	COM	0.21%	$41M	465.0K
71	A AGILENT TECHNOLOGIES INC COM history →	COM	0.21%	$40M	311.2K
72	WMT WALMART INC COM history →	COM	0.21%	$39M	289.7K
73	NFLX NETFLIX INC COM history →	COM	0.19%	$37M	71.0K
74	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS history →	COM	0.19%	$37M	312.7K
75	LINDE PLC	COM	0.19%	$37M	131.1K
76	EFA ISHARES TR MSCI EAFE ETF history →	COM	0.19%	$36M	474.6K
77	VNQ VANGUARD INDEX FDS REAL ESTATE ETF history →	COM	0.19%	$36M	390.1K
78	SJNK SPDR SER TR BLOOMBERG SRT TR history →	COM	0.19%	$36M	1.30M
79	INTU INTUIT COM history →	COM	0.19%	$36M	93.0K
80	EMB ISHARES TR JPMORGAN USD EMG history →	COM	0.18%	$33M	307.4K
81	ABT ABBOTT LABS COM history →	COM	0.17%	$33M	274.8K
82	PDD PINDUODUO INC SPONSORED ADS history →	COM	0.17%	$32M	239.9K
83	DOMINION ENERGY INC UNIT 99/99/9999	COM	0.17%	$32M	325.0K
84	NXPI NXP SEMICONDUCTORS N V COM history →	COM	0.17%	$32M	158.4K
85	SEAGATE TECHNOLOGY PLC	COM	0.17%	$32M	411.8K
86	DOCU DOCUSIGN INC COM history →	COM	0.16%	$32M	155.6K
87	NVDA NVIDIA CORPORATION COM history →	COM	0.16%	$31M	57.6K
88	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP history →	COM	0.16%	$31M	64.3K
89	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	COM	0.16%	$30M	119.0K
90	META FACEBOOK INC CL A history →	COM	0.16%	$30M	103.1K
91	BAC BK OF AMERICA CORP COM history →	COM	0.16%	$30M	784.7K
92	IWO ISHARES TR RUS 2000 GRW ETF history →	COM	0.16%	$30M	100.0K
93	XEL XCEL ENERGY INC COM history →	COM	0.16%	$30M	450.9K
94	DIS DISNEY WALT CO COM history →	COM	0.16%	$30M	162.2K
95	SYF SYNCHRONY FINANCIAL COM history →	COM	0.16%	$30M	733.3K
96	TQQQ PROSHARES TR ULTRAPRO QQQ history →	COM	0.16%	$30M	325.5K
97	IFF INTERNATIONAL FLAVORS&FRAGRA COM history →	COM	0.15%	$30M	211.5K
98	CRTO CRITEO S A SPONS ADS history →	COM	0.15%	$29M	847.8K
99	CHGG CHEGG INC COM history →	COM	0.15%	$29M	341.5K
100	AMCOR PLC ORD	COM	0.15%	$29M	2.48M

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$92.9B	3,194	Apr 16, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$78.3B	3,598	Jan 9, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$29.7B	3,354	Oct 23, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$24.1B	2,879	Aug 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$30.5B	3,447	Apr 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$24.4B	3,101	Jan 17, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$27.6B	3,400	Oct 3, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$17.2B	2,798	Jul 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$20.8B	2,929	May 6, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$10.7B	3,082	Jan 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$8.7B	3,093	Oct 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$13.2B	2,212	Jul 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$8.6B	3,217	Apr 28, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	3,046	Feb 2, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$8.1B	3,163	Oct 31, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$9.4B	3,397	Jul 29, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$13.6B	2,914	Apr 29, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$18.4B	3,341	Feb 7, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$21.3B	3,819	Nov 1, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$21.5B	2,820	Aug 12, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$19.1B	3,234	May 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$18.7B	3,339	Feb 4, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$15.7B	2,653	Nov 9, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$12.0B	3,676	Jul 20, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$10.7B	3,433	Apr 30, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$11.0B	3,288	Jan 28, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$12.2B	2,997	Nov 4, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$14.5B	3,065	Jul 29, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$10.9B	3,361	Apr 29, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$11.4B	3,066	Feb 1, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.