SEC 13F Intelligence

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
Q4 ’18: $11.4BQ4 ’18Q1 ’19: $10.9BQ2 ’19: $14.5BQ3 ’19: $12.2BQ4 ’19: $11.0BQ4 ’19Q1 ’20: $10.7BQ2 ’20: $12.0BQ3 ’20: $15.7BQ4 ’20: $18.7BQ4 ’20Q1 ’21: $19.1BQ2 ’21: $21.5BQ3 ’21: $21.3BQ4 ’21: $18.4BQ4 ’21Q1 ’22: $13.6BQ2 ’22: $9.4BQ3 ’22: $8.1BQ1 ’23: $8.6BQ1 ’23Q2 ’23: $13.2BQ3 ’23: $8.7BQ4 ’23: $10.7BQ1 ’24: $20.8BQ1 ’24Q2 ’24: $17.2BQ3 ’24: $27.6BQ4 ’24: $24.4BQ1 ’25: $30.5BQ1 ’25Q2 ’25: $24.1BQ3 ’25: $29.7BQ4 ’25: $78.3BQ1 ’26: $92.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.9%ETP: 21.4%Other: 19.7%ADR: 4.9%US DOMESTIC: 2.3%Other: 2.9%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
TCOMTRIP COM GROUP LTD ADSNEW+2.21M2.21M+$76M$76M
BILIBILI INC NOTE 1.250 6/1NEW+165.0K165.0K+$16M$16M
HYMBSPDR SER TR NUVEEN BLOOMBERGNEW+318.2K318.2K+$16M$16M
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORPNEW+170.9K170.9K+$13M$13M
LUCID GROUP INCNEW+950.0K950.0K+$13M$13M
SIMOSILICON MOTION TECHNOLOGY CO SPONSORED ADRNEW+143.8K143.8K+$9M$9M
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADSNEW+1.44M1.44M+$9M$9M
FISKER INCNEW+1.10M1.10M+$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
#IssuerClass% PortfolioValueShares
1CMCSACOMCAST CORP NEW CL Ahistory →COM2.13%$175M4.99M
2AMZNAMAZON COM INC COMhistory →COM2.12%$174M2.07M
3SPYSPDR S&P 500 ETF TR TR UNIThistory →COM2.09%$171M447.8K
4USMVISHARES TR MSCI USA MIN VOLhistory →COM1.83%$150M2.08M
5GOOGALPHABET INC CAP STK CL CCOM1.74%$143M1.61M
6XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →COM1.74%$143M1.10M
7GLDSPDR GOLD TR GOLDhistory →COM1.55%$127M750.3K
8XLISELECT SECTOR SPDR TR SBI INT-INDShistory →COM1.49%$123M1.25M
9LINDE PLCCOM1.43%$118M360.4K
10EWZISHARES INC MSCI BRAZIL ETFhistory →COM1.34%$110M3.94M
11TSLATESLA INC COMhistory →COM1.30%$107M867.0K
12AAPLAPPLE INC COMhistory →COM1.00%$82M629.6K
13QQQINVESCO QQQ TR UNIT SER 1history →COM0.99%$81M303.7K
14TCOMTRIP COM GROUP LTD ADShistory →COM0.93%$76M2.21M
15MSFTMICROSOFT CORP COMhistory →COM0.91%$75M312.4K
16TAT&T INC COMhistory →COM0.87%$72M3.89M
17VMWARE INC CL A COMCOM0.84%$69M563.8K
18AGGISHARES TR CORE US AGGBD EThistory →COM0.84%$69M711.1K
19DIASPDR DOW JONES INDL AVERAGE UT SER 1history →COM0.81%$67M201.2K
20DGDOLLAR GEN CORP NEW COMhistory →COM0.69%$56M228.6K
21WITWIPRO LTD SPON ADR 1 SHhistory →COM0.67%$55M11.77M
22JPMJPMORGAN CHASE & CO COMhistory →COM0.56%$46M344.3K
23XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →COM0.54%$44M324.1K
24ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.50%$41M154.4K
25NVDANVIDIA CORPORATION COMhistory →COM0.47%$39M265.9K
26MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM0.45%$37M83.6K
27CSCOCISCO SYS INC COMhistory →COM0.44%$36M766.2K
28AAGILENT TECHNOLOGIES INC COMhistory →COM0.43%$36M238.4K
29DHRDANAHER CORPORATION COMhistory →COM0.42%$34M129.9K
30VZVERIZON COMMUNICATIONS INC COMhistory →COM0.41%$34M852.3K
31PDDPINDUODUO INC SPONSORED ADShistory →COM0.40%$33M403.8K
32EMBISHARES TR JPMORGAN USD EMGhistory →COM0.40%$33M385.9K
33FFORD MTR CO DEL COMhistory →COM0.39%$32M2.78M
34IWMISHARES TR RUSSELL 2000 ETFhistory →COM0.36%$30M170.6K
35EOGEOG RES INC COMhistory →COM0.36%$29M227.2K
36INTUINTUIT COMhistory →COM0.35%$29M74.6K
37LIBERTY MEDIA CORP DEL COM A SIRIUSXMCOM0.35%$28M722.7K
38GISGENERAL MLS INC COMhistory →COM0.33%$27M325.2K
39TMUST-MOBILE US INC COMhistory →COM0.33%$27M193.6K
40XLFSELECT SECTOR SPDR TR FINANCIALhistory →COM0.33%$27M790.5K
41METAMETA PLATFORMS INC CL Ahistory →COM0.33%$27M221.8K
42INTCINTEL CORP COMhistory →COM0.32%$26M988.8K
43HUMHUMANA INC COMhistory →COM0.32%$26M50.7K
44BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.31%$26M357.6K
45MSMORGAN STANLEY COM NEWhistory →COM0.31%$25M295.9K
46AEPAMERICAN ELEC PWR CO INC COMhistory →COM0.30%$25M261.9K
47BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.30%$25M80.5K
48INFYINFOSYS LTD SPONSORED ADRhistory →COM0.30%$25M1.36M
49SLVISHARES SILVER TR ISHAREShistory →COM0.29%$24M1.08M
50IWNISHARES TR RUS 2000 VAL ETFhistory →COM0.29%$24M169.7K
51TIPISHARES TR TIPS BD ETFhistory →COM0.28%$23M219.7K
52SOUTH JERSEY INDS INC UNIT 04/01/2024COM0.28%$23M330.0K
53SBUXSTARBUCKS CORP COMhistory →COM0.28%$23M228.6K
54MCKMCKESSON CORP COMhistory →COM0.28%$23M60.4K
55SLBSCHLUMBERGER LTD COM STKhistory →COM0.27%$23M421.2K
56PINDUODUO INC NOTE 10/0BND0.27%$22M116.3K
57XELXCEL ENERGY INC COMhistory →COM0.27%$22M315.7K
58JCIJOHNSON CTLS INTL PLChistory →COM0.27%$22M345.4K
59XLESELECT SECTOR SPDR TR ENERGYhistory →COM0.26%$22M247.8K
60EEMISHARES TR MSCI EMG MKT ETFhistory →COM0.26%$22M569.4K
61IRMIRON MTN INC DEL COMhistory →COM0.26%$22M432.7K
62KRANESHARES TR CSI CHI INTERNETCOM0.24%$20M659.9K
63SIRIUS XM HOLDINGS INC COMCOM0.24%$20M3.39M
64XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →COM0.24%$19M274.2K
65GILDGILEAD SCIENCES INC COMhistory →COM0.24%$19M224.7K
66BKNGBOOKING HOLDINGS INC COMhistory →COM0.22%$18M8.9K
67FANGDIAMONDBACK ENERGY INC COMhistory →COM0.20%$17M121.5K
68TATA MTRS LTD SPONSORED ADRCOM0.20%$17M714.0K
69BILIBILI INC NOTE 1.250 6/1BND0.20%$16M165.0K
70REGNREGENERON PHARMACEUTICALS COMhistory →COM0.20%$16M22.7K
71GDXVANECK ETF TRUST GOLD MINERS ETFhistory →COM0.20%$16M569.9K
72HYMBSPDR SER TR NUVEEN BLOOMBERGhistory →COM0.19%$16M318.2K
73XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →COM0.19%$16M208.2K
74SESEA LTD SPONSORD ADShistory →COM0.19%$15M294.4K
75PEPPEPSICO INC COMhistory →COM0.18%$15M80.4K
76ORLYOREILLY AUTOMOTIVE INC COMhistory →COM0.18%$14M17.1K
77IEFISHARES TR 7-10 YR TRSY BDhistory →COM0.17%$14M144.7K
78UPSTUPSTART HLDGS INC COMhistory →COM0.17%$14M1.03M
79WHWYNDHAM HOTELS & RESORTS INC COMhistory →COM0.17%$14M190.3K
80FXIISHARES TR CHINA LG-CAP ETFhistory →COM0.16%$13M475.2K
81PANWPALO ALTO NETWORKS INC COMhistory →COM0.16%$13M96.4K
82LVSLAS VEGAS SANDS CORP COMhistory →COM0.16%$13M278.7K
83VCITVANGUARD SCOTTSDALE FDS INT-TERM CORPhistory →COM0.16%$13M170.9K
84NFLXNETFLIX INC COMhistory →COM0.16%$13M44.6K
85DEDEERE & CO COMhistory →COM0.16%$13M30.3K
86EWLISHARES INC MSCI SWITZERLANDhistory →COM0.16%$13M305.5K
87CSXCSX CORP COMhistory →COM0.16%$13M412.4K
88MDLZMONDELEZ INTL INC CL Ahistory →COM0.16%$13M191.6K
89ACTIVISION BLIZZARD INC COMCOM0.15%$13M165.9K
90AVGOBROADCOM INC COMhistory →COM0.15%$13M22.7K
91XYZBLOCK INC CL Ahistory →COM0.15%$13M201.0K
92PNCPNC FINL SVCS GROUP INC COMhistory →COM0.15%$12M78.5K
93ACWIISHARES TR MSCI ACWI ETFhistory →COM0.15%$12M144.8K
94CICIGNA CORP NEW COMhistory →COM0.15%$12M37.1K
95BAPCREDICORP LTD COMhistory →COM0.15%$12M90.4K
96TALTAL EDUCATION GROUP SPONSORED ADShistory →COM0.15%$12M1.73M
97XPEVXPENG INC ADShistory →COM0.14%$12M1.19M
98AMGNAMGEN INC COMhistory →COM0.14%$12M45.2K
99SNPSSYNOPSYS INC COMhistory →COM0.14%$12M36.7K
100AXPAMERICAN EXPRESS CO COMhistory →COM0.14%$12M78.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$92.9B3,194Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$78.3B3,598Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$29.7B3,354Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$24.1B2,879Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$30.5B3,447Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$24.4B3,101Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.6B3,400Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.2B2,798Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$20.8B2,929May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.7B3,082Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.7B3,093Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.2B2,212Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.6B3,217Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,046Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.1B3,163Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.4B3,397Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.6B2,914Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.4B3,341Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.3B3,819Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$21.5B2,820Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.1B3,234May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.7B3,339Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.7B2,653Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.0B3,676Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.7B3,433Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.0B3,288Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.2B2,997Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.5B3,065Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.9B3,361Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.4B3,066Feb 1, 201913F-HRchanges · 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 ↗.