Managers / Q3 2023 · view latest →

SG Americas Securities, LLC

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

Reported Value

$8.7B

Q3 2023

Positions

3,093

Filings on Record

2019–present window

Filed

Oct 13, 2023

original filing

Summary

Sg Americas Securities, LLC reported $8.7B in U.S.-listed holdings across 3,093 positions for Q3 2023.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q2 2023, the fund opened 1148 new positions and exited 267.

Portfolio Metrics

Turnover

+31.2%

vs prior filed quarter

Top-10 Concentration

+17.1%

share of reported value

Largest Position

+3.0%

Apple Inc Com

New / Exited

1148 / 267

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 · 55.6% · $4.9B
ETP · 18.6% · $1.6B
Other · 15.4% · $1.3B
US DOMESTIC · 5.2% · $459M
ADR · 2.4% · $213M
Other · 2.7% · $234M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EFA ISHARES TR MSCI EAFE ETF	NEW	+3.21M	3.21M	+$221M	$221M
IYF ISHARES TR U.S. FINLS ETF	NEW	+844.2K	844.2K	+$63M	$63M
H WORLD GROUP LTD NOTE 3.000 5/0	NEW	+237.7K	237.7K	+$27M	$27M
INTERDIGITAL INC NOTE 3.500 6/0	NEW	+200.0K	200.0K	+$23M	$23M
GREEN PLAINS INC NOTE 2.250 3/1	NEW	+200.0K	200.0K	+$23M	$23M
WOLFSPEED INC NOTE 1.750 5/0	NEW	+200.0K	200.0K	+$22M	$22M
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1	NEW	+200.0K	200.0K	+$20M	$20M
VARONIS SYS INC NOTE 1.250 8/1	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 — Q3 2023

447 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC COM history →	COM	2.98%	$261M	1.52M
2	EFA ISHARES TR MSCI EAFE ETF history →	COM	2.53%	$221M	3.21M
3	NVDA NVIDIA CORPORATION COM history →	COM	2.45%	$214M	492.7K
4	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	2.19%	$192M	448.9K
5	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	2.08%	$182M	1.03M
6	GLD SPDR GOLD TR GOLD history →	COM	1.59%	$139M	812.0K
7	GOOGL ALPHABET INC CAP STK CL A	COM	0.89%	$78M	596.3K
8	EEM ISHARES TR MSCI EMG MKT ETF history →	COM	0.85%	$74M	1.95M
9	LLY ELI LILLY & CO COM history →	COM	0.82%	$72M	133.1K
10	MSFT MICROSOFT CORP COM history →	COM	0.74%	$65M	205.9K
11	IYF ISHARES TR U.S. FINLS ETF history →	COM	0.72%	$63M	844.2K
12	XBI SPDR SER TR S&P BIOTECH history →	COM	0.66%	$58M	795.1K
13	CAT CATERPILLAR INC COM history →	COM	0.60%	$53M	192.5K
14	AGG ISHARES TR CORE US AGGBD ET history →	COM	0.56%	$49M	521.3K
15	T AT&T INC COM history →	COM	0.56%	$49M	3.24M
16	BILL HOLDINGS INC NOTE 12/0	BND	0.53%	$46M	459.8K
17	AVGO BROADCOM INC COM history →	COM	0.52%	$45M	54.4K
18	PALO ALTO NETWORKS INC NOTE 0.375 6/0	BND	0.51%	$45M	190.0K
19	LIN LINDE PLC history →	COM	0.50%	$44M	118.4K
20	SE SEA LTD SPONSORD ADS history →	COM	0.49%	$43M	977.2K
21	TSLA TESLA INC COM history →	COM	0.49%	$43M	169.9K
22	AMZN AMAZON COM INC COM history →	COM	0.48%	$42M	327.1K
23	TIP ISHARES TR TIPS BD ETF history →	COM	0.43%	$38M	361.8K
24	ABBV ABBVIE INC COM history →	COM	0.41%	$36M	242.9K
25	IYR ISHARES TR U.S. REAL ES ETF history →	COM	0.40%	$35M	450.0K
26	META META PLATFORMS INC CL A history →	COM	0.39%	$34M	114.7K
27	AMD ADVANCED MICRO DEVICES INC COM history →	COM	0.36%	$31M	302.8K
28	SYK STRYKER CORPORATION COM history →	COM	0.34%	$30M	108.4K
29	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP history →	COM	0.33%	$29M	63.7K
30	LAM RESEARCH CORP COM	COM	0.32%	$28M	45.3K
31	H WORLD GROUP LTD NOTE 3.000 5/0	BND	0.31%	$27M	237.7K
32	WDAY WORKDAY INC CL A history →	COM	0.31%	$27M	124.9K
33	PG PROCTER AND GAMBLE CO COM history →	COM	0.30%	$26M	177.0K
34	TT TRANE TECHNOLOGIES PLC history →	COM	0.29%	$26M	126.3K
35	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	0.29%	$26M	71.3K
36	DG DOLLAR GEN CORP NEW COM history →	COM	0.28%	$25M	234.2K
37	EXMOC EXXON MOBIL CORP COM history →	COM	0.27%	$24M	203.8K
38	KO COCA COLA CO COM history →	COM	0.27%	$24M	428.1K
39	ABX BARRICK GOLD CORP COM history →	COM	0.27%	$24M	1.64M
40	XHB SPDR SER TR S&P HOMEBUILD history →	COM	0.27%	$24M	307.5K
41	INTERDIGITAL INC NOTE 3.500 6/0	BND	0.27%	$23M	200.0K
42	XLE SELECT SECTOR SPDR TR ENERGY history →	COM	0.27%	$23M	259.2K
43	GREEN PLAINS INC NOTE 2.250 3/1	BND	0.27%	$23M	200.0K
44	DIA SPDR DOW JONES INDL AVERAGE UT SER 1 history →	COM	0.26%	$23M	68.8K
45	TJX TJX COS INC NEW COM history →	COM	0.26%	$22M	251.2K
46	MRNA MODERNA INC COM history →	COM	0.25%	$22M	212.7K
47	WOLFSPEED INC NOTE 1.750 5/0	BND	0.25%	$22M	200.0K
48	KLAC KLA CORP COM NEW history →	COM	0.24%	$21M	46.5K
49	GS GOLDMAN SACHS GROUP INC COM history →	COM	0.24%	$21M	65.9K
50	BAC BANK AMERICA CORP COM history →	COM	0.24%	$21M	777.1K
51	NDAQ NASDAQ INC COM history →	COM	0.24%	$21M	437.8K
52	MRK MERCK & CO INC COM history →	COM	0.24%	$21M	200.7K
53	TSCO TRACTOR SUPPLY CO COM history →	COM	0.23%	$20M	100.5K
54	SLB SCHLUMBERGER LTD COM STK history →	COM	0.23%	$20M	349.8K
55	REGN REGENERON PHARMACEUTICALS COM history →	COM	0.23%	$20M	24.1K
56	GIS GENERAL MLS INC COM history →	COM	0.23%	$20M	309.8K
57	XLK SELECT SECTOR SPDR TR TECHNOLOGY history →	COM	0.22%	$20M	119.1K
58	LIBERTY MEDIA CORP DEL NOTE 2.250 8/1	BND	0.22%	$20M	200.0K
59	TGT TARGET CORP COM history →	COM	0.22%	$19M	176.1K
60	ACN ACCENTURE PLC IRELAND SHS CLASS A history →	COM	0.22%	$19M	63.2K
61	AKAM AKAMAI TECHNOLOGIES INC COM history →	COM	0.22%	$19M	179.7K
62	VARONIS SYS INC NOTE 1.250 8/1	BND	0.21%	$19M	160.0K
63	SNAP SNAP INC CL A history →	COM	0.21%	$18M	2.07M
64	AMAT APPLIED MATLS INC COM history →	COM	0.21%	$18M	132.8K
65	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.21%	$18M	557.4K
66	MSCI MSCI INC COM history →	COM	0.21%	$18M	35.0K
67	PEP PEPSICO INC COM history →	COM	0.20%	$18M	105.5K
68	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS history →	COM	0.20%	$18M	205.5K
69	IWN ISHARES TR RUS 2000 VAL ETF history →	COM	0.20%	$18M	130.4K
70	VMWARE INC CL A COM	COM	0.20%	$18M	106.0K
71	IJR ISHARES TR CORE S&P SCP ETF history →	COM	0.20%	$18M	186.0K
72	ACTIVISION BLIZZARD INC COM	COM	0.20%	$17M	184.7K
73	SO SOUTHERN CO COM history →	COM	0.20%	$17M	265.1K
74	ISHARES TR IBOXX HI YD ETF	COM	0.20%	$17M	232.5K
75	JCI JOHNSON CTLS INTL PLC history →	COM	0.19%	$17M	317.8K
76	KEL KELLANOVA COM history →	COM	0.19%	$17M	283.7K
77	SHV ISHARES TR SHORT TREAS BD history →	COM	0.19%	$17M	150.6K
78	STLA STELLANTIS N.V history →	COM	0.19%	$17M	867.7K
79	SHY ISHARES TR 1 3 YR TREAS BD history →	COM	0.19%	$16M	202.9K
80	FXI ISHARES TR CHINA LG-CAP ETF history →	COM	0.18%	$16M	607.7K
81	AXP AMERICAN EXPRESS CO COM history →	COM	0.18%	$16M	107.8K
82	COR CENCORA INC COM history →	COM	0.18%	$16M	89.1K
83	TXN TEXAS INSTRS INC COM history →	COM	0.18%	$16M	99.6K
84	COST COSTCO WHSL CORP NEW COM history →	COM	0.18%	$16M	27.9K
85	XLY SELECT SECTOR SPDR TR SBI CONS DISCR history →	COM	0.18%	$16M	97.4K
86	GENERAL ELECTRIC CO COM NEW	COM	0.18%	$15M	139.8K
87	NXPI NXP SEMICONDUCTORS N V COM history →	COM	0.18%	$15M	77.1K
88	XRT SPDR SER TR S&P RETAIL ETF history →	COM	0.18%	$15M	253.2K
89	JD JD.COM INC SPON ADR CL A history →	COM	0.18%	$15M	526.4K
90	NFLX NETFLIX INC COM history →	COM	0.17%	$15M	40.5K
91	UNH UNITEDHEALTH GROUP INC COM history →	COM	0.17%	$15M	29.4K
92	BMY BRISTOL-MYERS SQUIBB CO COM history →	COM	0.17%	$15M	252.2K
93	ON ON SEMICONDUCTOR CORP COM history →	COM	0.17%	$15M	157.0K
94	CMCSA COMCAST CORP NEW CL A history →	COM	0.16%	$14M	321.1K
95	CSCO CISCO SYS INC COM history →	COM	0.16%	$14M	263.2K
96	XLV SELECT SECTOR SPDR TR SBI HEALTHCARE history →	COM	0.16%	$14M	106.4K
97	ZTS ZOETIS INC CL A history →	COM	0.15%	$13M	77.1K
98	MSI MOTOROLA SOLUTIONS INC COM NEW history →	COM	0.15%	$13M	48.5K
99	PLD PROLOGIS INC. COM history →	COM	0.15%	$13M	117.4K
100	HUM HUMANA INC COM history →	COM	0.15%	$13M	27.1K

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	$8.2B	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 ↗.