Managers / Q4 2022 · view latest →
SG Americas Securities, LLC
CIK 0001313360 · 245 PARK AVENUE, NEW YORK, NY, 10167 · 212-278-6000
Reported Value
Under review
reported total failed a data-quality check
Positions
3,046
Filings on Record
30
2019–present window
Filed
Feb 2, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 383 new positions and exited 500.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.9% · $4.0B
- ETP · 21.4% · $1.8B
- Other · 19.7% · $1.6B
- ADR · 4.9% · $402M
- US DOMESTIC · 2.3% · $187M
- Other · 2.9% · $234M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TCOMTRIP COM GROUP LTD ADS | NEW | +2.21M | 2.21M | +$76M | $76M |
| BILIBILI INC NOTE 1.250 6/1 | NEW | +165.0K | 165.0K | +$16M | $16M |
| HYMBSPDR SER TR NUVEEN BLOOMBERG | NEW | +318.2K | 318.2K | +$16M | $16M |
| VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | NEW | +170.9K | 170.9K | +$13M | $13M |
| LUCID GROUP INC | NEW | +950.0K | 950.0K | +$13M | $13M |
| SIMOSILICON MOTION TECHNOLOGY CO SPONSORED ADR | NEW | +143.8K | 143.8K | +$9M | $9M |
| ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | NEW | +1.44M | 1.44M | +$9M | $9M |
| FISKER INC | NEW | +1.10M | 1.10M | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
422 positions
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 ↗.