SG Americas Securities, LLC
CIK 1313360 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- AMZN3.14%
- EFA2.99%
- GLD2.76%
- CSCO2.16%
- AAPL1.60%
- EEM1.47%
- SPY1.45%
- IWM1.38%
- ABBV1.36%
- AVGO1.24%
Share classes counted separately19.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +2.58 pp0.56% → 3.14%Shares +1.55M (+472.58%)
- CSCOWeight increased · +1.97 pp0.19% → 2.16%Shares +3.60M (+1368.63%)
- AAPLWeight decreased · -1.89 pp3.49% → 1.60%Shares -772.82K (-50.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $284.58M | 3.14% | 1.87M shares | 0.56% → 3.14%+2.58 pp +1.55M (+472.58%) | Added | ↗▾ |
| 02 | EFAISHARES MSCI EAFE ETF View history and evidence | $271.01M | 2.99% | 3.60M shares | 2.96% → 2.99%+0.03 pp +382.85K (+11.91%) | Added | ↗▾ |
| 03 | GLDSPDR GOLD SHARES View history and evidence | $249.66M | 2.76% | 1.31M shares | 1.86% → 2.76%+0.90 pp +493.97K (+60.84%) | Added | ↗▾ |
| 04 | CSCOCISCO SYSTEMS INC View history and evidence | $195.28M | 2.16% | 3.87M shares | 0.19% → 2.16%+1.97 pp +3.60M (+1368.63%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $144.80M | 1.60% | 752.10K shares | 3.49% → 1.60%-1.89 pp -772.82K (-50.68%) | Reduced | ↗▾ |
| 06 | EEMISHARES MSCI EMERGING MARKET View history and evidence | $133.39M | 1.47% | 3.32M shares | 0.99% → 1.47%+0.48 pp +1.37M (+70.21%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $131.54M | 1.45% | 276.75K shares | 2.57% → 1.45%-1.12 pp -172.15K (-38.35%) | Reduced | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETF View history and evidence | $125.40M | 1.38% | 624.78K shares | 2.44% → 1.38%-1.06 pp -405.60K (-39.36%) | Reduced | ↗▾ |
| 09 | ABBVABBVIE INC View history and evidence | $123.56M | 1.36% | 797.34K shares | 0.48% → 1.36%+0.88 pp +554.48K (+228.31%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $112.55M | 1.24% | 100.83K shares | 0.60% → 1.24%+0.64 pp +46.40K (+85.23%) | Added | ↗▾ |
Options overlay 365
$1.67B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
46090E903INVESCO QQQ TROPT View history and evidence | Call | 2.67M | $176.76M | -423.00K (-13.69%) | ▾ |
METAMETA PLATFORMS INC-CLASS AOPT View history and evidence | Call | 2.03M | $132.83M | -548.40K (-21.25%) | ▾ |
AMZNAMAZON.COM INCOPT View history and evidence | Call | 4.48M | $114.54M | -1.27M (-22.05%) | ▾ |
3 / 365 options · preview only
Exited positions 513
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYF ISHARES US FINANCIALS ETF | Non-derivative | -844,228 | -$63.11M | SEC filing ↗ | SEC filing ↗ |
| IWN ISHARES RUSSELL 2000 VALUE E | Non-derivative | -130,357 | -$17.67M | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Non-derivative | -106,049 | -$17.66M | SEC filing ↗ | SEC filing ↗ |
3 / 513 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1313360 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10721427
}Research all 3,082 reported holdings.
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