SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SG Americas Securities, LLC

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

Reported Value
$10.7B
Q4 2023
Positions
3,082
Filings on Record
29
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Sg Americas Securities, LLC reported $10.7B in U.S.-listed holdings across 3,082 positions for Q4 2023.

Its largest position, AMZN, represents 2.7% of the portfolio.

Compared with Q3 2023, the fund opened 507 new positions and exited 518.

Portfolio Metrics

Turnover
+32.0%
vs prior filed quarter
Top-10 Concentration
+16.5%
share of reported value
Largest Position
+2.7%
Amazon Com Inc Com
New / Exited
507 / 518
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
Q1 ’19: $10.9BQ1 ’19Q2 ’19: $14.5BQ3 ’19: $12.2BQ4 ’19: $11.0BQ1 ’20: $10.7BQ1 ’20Q2 ’20: $12.0BQ3 ’20: $15.7BQ4 ’20: $18.7BQ1 ’21: $19.1BQ1 ’21Q2 ’21: $21.5BQ3 ’21: $21.3BQ4 ’21: $18.4BQ1 ’22: $13.6BQ1 ’22Q2 ’22: $9.4BQ3 ’22: $8.1BQ4 ’22: $8.2BQ1 ’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: 54.9%Other: 17.6%ETP: 16.8%US DOMESTIC: 4.8%ADR: 3.5%Other: 2.4%
  • Common Stock · 54.9% · $5.9B
  • Other · 17.6% · $1.9B
  • ETP · 16.8% · $1.8B
  • US DOMESTIC · 4.8% · $513M
  • ADR · 3.5% · $374M
  • Other · 2.4% · $259M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMBISHARES TR JPMORGAN USD EMGNEW+888.7K888.7K+$79M$79M
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFNEW+1.63M1.63M+$34M$34M
SJNKSPDR SER TR BLOOMBERG SHT TENEW+1.19M1.19M+$30M$30M
PFFISHARES TR PFD AND INCM SECNEW+924.7K924.7K+$29M$29M
TRANSOCEAN INC DEB 4.625 9/3NEW+108.0K108.0K+$23M$23M
PRKSSEAWORLD ENTMT INC COMNEW+350.8K350.8K+$19M$19M
DISH NETWORK CORPORATION NOTE 2.375 3/1NEW+153.0K153.0K+$15M$15M
NVONOVO-NORDISK A S ADRNEW+138.1K138.1K+$14M$14M

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

Holdings — Q4 2023

437 positions (from 438 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INC COMhistory →COM2.65%$285M1.87M
2EFAISHARES TR MSCI EAFE ETFhistory →COM2.53%$271M3.60M
3GLDSPDR GOLD TR GOLDhistory →COM2.33%$250M1.31M
4CSCOCISCO SYS INC COMhistory →COM1.82%$195M3.87M
5AAPLAPPLE INC COMhistory →COM1.35%$145M752.1K
6EEMISHARES TR MSCI EMG MKT ETFhistory →COM1.24%$133M3.32M
7SPYSPDR S&P 500 ETF TR TR UNIThistory →COM1.23%$132M276.8K
8IWMISHARES TR RUSSELL 2000 ETFhistory →COM1.17%$125M624.8K
9ABBVABBVIE INC COMhistory →COM1.15%$124M797.3K
10AVGOBROADCOM INC COMhistory →COM1.05%$113M100.8K
11AMGNAMGEN INC COMhistory →COM0.98%$105M363.0K
12CATCATERPILLAR INC COMhistory →COM0.97%$104M351.1K
13BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.92%$98M1.92M
14PDDPDD HOLDINGS INC SPONSORED ADShistory →COM0.84%$90M615.6K
15AMDADVANCED MICRO DEVICES INC COMhistory →COM0.79%$84M573.0K
16PALO ALTO NETWORKS INC NOTE 0.375 6/0BND0.78%$84M280.3K
17SPGIS&P GLOBAL INC COMhistory →COM0.77%$83M188.6K
18EMBISHARES TR JPMORGAN USD EMGhistory →COM0.74%$79M888.7K
19CMCSACOMCAST CORP NEW CL Ahistory →COM0.69%$74M1.68M
20MSFTMICROSOFT CORP COMhistory →COM0.65%$70M186.1K
21LULULULULEMON ATHLETICA INC COMhistory →COM0.59%$63M122.8K
22ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.57%$61M174.0K
23MUMICRON TECHNOLOGY INC COMhistory →COM0.54%$58M684.5K
24HUMHUMANA INC COMhistory →COM0.54%$58M127.3K
25KARUNA THERAPEUTICS INC COMCOM0.51%$55M174.2K
26TSLATESLA INC COMhistory →COM0.51%$55M221.4K
27FXIISHARES TR CHINA LG-CAP ETFhistory →COM0.50%$53M2.22M
28AGGISHARES TR CORE US AGGBD EThistory →COM0.49%$53M529.2K
29FISVFISERV INC COMhistory →COM0.48%$52M388.3K
30NXPINXP SEMICONDUCTORS N V COMhistory →COM0.45%$49M212.4K
31ETNEATON CORP PLChistory →COM0.44%$47M195.3K
32GPNGLOBAL PMTS INC COMhistory →COM0.41%$43M342.5K
33APTIV PLCCOM0.40%$43M481.0K
34ADIANALOG DEVICES INC COMhistory →COM0.40%$43M216.2K
35SPOTSPOTIFY TECHNOLOGY S Ahistory →COM0.40%$43M227.2K
36FERGUSON PLC NEWCOM0.40%$43M220.5K
37TTTRANE TECHNOLOGIES PLChistory →COM0.39%$41M169.5K
38GOOGLALPHABET INC CAP STK CL ACOM0.38%$41M291.0K
39MCOMOODYS CORP COMhistory →COM0.38%$40M103.6K
40DGDOLLAR GEN CORP NEW COMhistory →COM0.37%$39M289.7K
41NVDANVIDIA CORPORATION COMhistory →COM0.37%$39M79.1K
42BILL HOLDINGS INC NOTE 12/0BND0.36%$39M413.0K
43GISGENERAL MLS INC COMhistory →COM0.34%$36M553.5K
44PENN ENTERTAINMENT INC NOTE 2.750 5/1BND0.32%$35M265.3K
45BKLNINVESCO EXCH TRADED FD TR II SR LN ETFhistory →COM0.32%$34M1.63M
46EWHISHARES INC MSCI HONG KG ETFhistory →COM0.32%$34M1.97M
47MAMASTERCARD INCORPORATED CL Ahistory →COM0.32%$34M79.8K
48BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.31%$33M423.5K
49SPLUNK INC COMCOM0.30%$32M212.1K
50KDPKEURIG DR PEPPER INC COMhistory →COM0.30%$32M967.0K
51JPMJPMORGAN CHASE & CO COMhistory →COM0.30%$32M188.7K
52CSXCSX CORP COMhistory →COM0.30%$32M914.8K
53LINLINDE PLChistory →COM0.29%$32M76.9K
54LENLENNAR CORP CL Ahistory →COM0.29%$31M211.0K
55ABXBARRICK GOLD CORP COMhistory →COM0.29%$31M1.72M
56JNJJOHNSON & JOHNSON COMhistory →COM0.29%$31M197.6K
57INTCINTEL CORP COMhistory →COM0.28%$31M607.5K
58SJNKSPDR SER TR BLOOMBERG SHT TEhistory →COM0.28%$30M1.19M
59INTERDIGITAL INC NOTE 3.500 6/0BND0.27%$29M200.0K
60FISFIDELITY NATL INFORMATION SV COMhistory →COM0.27%$29M484.8K
61PFFISHARES TR PFD AND INCM SEChistory →COM0.27%$29M924.7K
62MDTMEDTRONIC PLChistory →COM0.27%$28M345.3K
63AAGILENT TECHNOLOGIES INC COMhistory →COM0.26%$28M204.1K
64EWJISHARES INC MSCI JPN ETF NEWhistory →COM0.26%$28M441.1K
65SLBSCHLUMBERGER LTD COM STKhistory →COM0.26%$27M528.1K
66SYKSTRYKER CORPORATION COMhistory →COM0.26%$27M91.7K
67NRGNRG ENERGY INC COM NEWhistory →COM0.25%$27M515.3K
68QQQINVESCO QQQ TR UNIT SER 1history →COM0.25%$27M65.0K
69DIASPDR DOW JONES INDL AVERAGE UT SER 1history →COM0.24%$26M69.3K
70SLVISHARES SILVER TR ISHAREShistory →COM0.24%$26M1.19M
71XELXCEL ENERGY INC COMhistory →COM0.24%$25M407.1K
72ABTABBOTT LABS COMhistory →COM0.23%$25M225.0K
73MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM0.23%$25M48.6K
74VARONIS SYS INC NOTE 1.250 8/1BND0.22%$24M160.0K
75H WORLD GROUP LTD NOTE 3.000 5/0BND0.22%$23M220.0K
76DLRDIGITAL RLTY TR INC COMhistory →COM0.22%$23M173.1K
77WOLFSPEED INC NOTE 1.750 5/0BND0.22%$23M200.0K
78TRANSOCEAN INC DEB 4.625 9/3BND0.21%$23M108.0K
79TE CONNECTIVITY LTDCOM0.20%$22M155.7K
80TJXTJX COS INC NEW COMhistory →COM0.20%$22M232.5K
81MDLZMONDELEZ INTL INC CL Ahistory →COM0.20%$22M298.0K
82AXPAMERICAN EXPRESS CO COMhistory →COM0.20%$22M115.2K
83JDJD.COM INC SPON ADR CL Ahistory →COM0.20%$21M739.0K
84PMPHILIP MORRIS INTL INC COMhistory →COM0.20%$21M226.1K
85GENERAL ELECTRIC CO COM NEWCOM0.20%$21M165.9K
86GREEN PLAINS INC NOTE 2.250 3/1BND0.20%$21M200.0K
87TSCOTRACTOR SUPPLY CO COMhistory →COM0.19%$21M96.6K
88LIBERTY MEDIA CORP DEL NOTE 2.250 8/1BND0.19%$20M200.0K
89AKAMAKAMAI TECHNOLOGIES INC COMhistory →COM0.19%$20M171.8K
90SHIFT4 PMTS INC NOTE 12/1BND0.19%$20M180.5K
91VALEVALE S A SPONSORED ADShistory →COM0.19%$20M1.27M
92TAT&T INC COMhistory →COM0.18%$20M1.17M
93UNHUNITEDHEALTH GROUP INC COMhistory →COM0.18%$19M36.9K
94ABNBAIRBNB INC COM CL Ahistory →COM0.18%$19M139.9K
95METAMETA PLATFORMS INC CL Ahistory →COM0.17%$19M52.8K
96SUSUNCOR ENERGY INC NEW COMhistory →COM0.17%$19M582.7K
97STLASTELLANTIS N.Vhistory →COM0.17%$19M798.4K
98PRKSSEAWORLD ENTMT INC COMhistory →COM0.17%$19M350.8K
99UPSUNITED PARCEL SERVICE INC CL Bhistory →COM0.17%$18M117.7K
100XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →COM0.17%$18M134.5K

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 2022$8.2B3,046Feb 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 ↗

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 ↗.