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SG Americas Securities, LLC

Q4 2023 Holdings

Filed 2024-01-12 | 3082 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon COM Inc COM(AMZN)COM023135106$284.6M1,873,01124.3%
Cisco SYS Inc COM(CSCO)COM17275R102$195.3M3,865,29916.7%
Abbvie Inc COM(ABBV)COM00287Y109$123.6M797,34210.6%
Advanced Micro Devices Inc COM(AMD)COM007903107$84.5M573,0097.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$32.8M423,5112.8%
Barrick Gold Corp COM(ABX)COM067901108$31.1M1,721,4282.7%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$20.9M149,3971.8%
Akamai Technologies Inc COM(AKAM)COM00971T101$20.3M171,8431.7%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$20.0M141,5621.7%
Airbnb Inc COM CL A(ABNB)COM009066101$19.0M139,9191.6%
Adobe Inc COM(ADBE)COM00724F101$14.5M24,2211.2%
Cbre Group Inc CL A(CBRE)COM12504L109$13.1M140,7951.1%
Danaher Corporation COM(DHR)COM235851102$11.8M51,0791.0%
Boeing Co COM(BA)COM097023105$10.0M38,3770.9%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$9.7M55,8810.8%
Applied Optoelectronics Inc COM(AAOI)COM03823U102$9.7M502,8790.8%
Canaan Inc Sponsored ADS(CAN)COM134748102$9.3M4,030,7400.8%
Costco Whsl Corp New COM(COST)COM22160K105$8.3M12,5580.7%
ARK ETF TR Genomic REV ETF(ARKG)COM00214Q302$7.0M213,0590.6%
Constellation Brands Inc CL A(STZ)COM21036P108$7.0M28,8920.6%
Corcept Therapeutics Inc COM(CORT)COM218352102$6.9M213,8100.6%
Albertsons COS Inc Common Stock(ACI)COM013091103$6.2M267,4430.5%
ARK ETF TR Innovation ETF(ARKK)COM00214Q104$6.1M117,1880.5%
Darden Restaurants Inc COM(DRI)COM237194105$6.1M36,9720.5%
Consolidated Edison Inc COM(ED)COM209115104$6.0M65,7510.5%
Cummins Inc COM(CMI)COM231021106$5.8M24,2810.5%
Cameco Corp COM(CCJ)COM13321L108$5.7M133,3360.5%
Ally Finl Inc COM(ALLY)COM02005N100$5.4M155,0270.5%
DTE Energy Co COM(DTE)COM233331107$5.3M48,0710.5%
C3 AI Inc CL A(AI)COM12468P104$4.4M154,3100.4%
Boston Scientific Corp COM(BSX)COM101137107$4.2M72,2940.4%
American Airls Group Inc COM(AAL)COM02376R102$3.8M276,8740.3%
Biogen Inc COM(BIIB)COM09062X103$3.7M14,1790.3%
Chart Inds Inc COM(GTLS)COM16115Q308$3.5M25,9480.3%
Argenx SE Sponsored ADR(ARGX)COM04016X101$3.5M9,1180.3%
Belden Inc COM(BDC)COM077454106$3.4M43,9250.3%
Corning Inc COM(GLW)COM219350105$3.3M108,3580.3%
Constellation Energy Corp COM(CEG)COM21037T109$3.3M28,0020.3%
Cadence Design System Inc COM(CDNS)COM127387108$3.2M11,8330.3%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$3.1M13,2540.3%
Bloom Energy Corp COM CL A(BE)COM093712107$3.1M210,7150.3%
Carrier Global Corporation COM(CARR)COM14448C104$3.1M54,0340.3%
Autodesk Inc COM(ADSK)COM052769106$3.0M12,2430.3%
Autozone Inc COM(AZO)COM053332102$2.9M1,1120.2%
Anavex Life Sciences Corp COM New(AVXL)COM032797300$2.9M307,5680.2%
Conocophillips COM(COP)COM20825C104$2.9M24,6220.2%
Builders Firstsource Inc COM(BLDR)COM12008R107$2.8M16,7900.2%
Coupang Inc CL A(CPNG)COM22266T109$2.6M163,1590.2%
Centene Corp del COM(CNC)COM15135B101$2.6M34,4590.2%
Affiliated Managers Group in COM(AMG)COM008252108$2.3M15,2560.2%
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