Sig Brokerage, LP Portfolio Holdings by Sector
Sig Brokerage, LP
- $1.99 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY SPY HYG HYG TLT SMH TLT 59 stocks |
$796 Million
41.23% of portfolio
|
39
|
14
|
30
|
- |
18
Calls
16
Puts
|
|
Software—Application | Technology
COIN COIN APP CRM MSTR COIN MSTR YOU 19 stocks |
$222 Million
11.48% of portfolio
|
12
|
4
|
6
|
- |
9
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD NVDA INTC AVGO MRVL INTC 11 stocks |
$80.7 Million
4.18% of portfolio
|
8
|
2
|
5
|
- |
4
Calls
3
Puts
|
|
Asset Management | Financial Services
APO BX ARCC KKR KKR ARES APO BX 8 stocks |
$79.2 Million
4.1% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY MRK MRK PFE AMGN JNJ AMGN 13 stocks |
$46.2 Million
2.39% of portfolio
|
11
|
1
|
9
|
- |
4
Calls
3
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR MAR HTHT HTHT 5 stocks |
$45.4 Million
2.35% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MDB MSFT HOOD CYBR NTNX ORCL CRWD 19 stocks |
$44.7 Million
2.31% of portfolio
|
16
|
1
|
11
|
- |
7
Calls
4
Puts
|
|
Credit Services | Financial Services
PYPL AXP OMF DFS UPST V LC PYPL 11 stocks |
$39.1 Million
2.02% of portfolio
|
9
|
1
|
8
|
- |
5
Calls
4
Puts
|
|
Biotechnology | Healthcare
REGN NVO VRTX VRTX MDGL NVO SRRK RVMD 29 stocks |
$35.2 Million
1.82% of portfolio
|
20
|
3
|
16
|
- |
11
Calls
6
Puts
|
|
Internet Retail | Consumer Cyclical
BABA SE BABA MELI AMZN SE CVNA SE 10 stocks |
$29.3 Million
1.52% of portfolio
|
10
|
- |
6
|
- |
4
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC JPM NU NU BAC NU WFC 8 stocks |
$23.9 Million
1.24% of portfolio
|
6
|
2
|
3
|
- |
4
Calls
2
Puts
|
|
Steel | Basic Materials
X X X NUE STLD NUE STLD CLF 8 stocks |
$23.7 Million
1.23% of portfolio
|
8
|
- |
7
|
- |
3
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS SCHW IBKR SCHW IBKR GS JEF IREN 10 stocks |
$20.4 Million
1.06% of portfolio
|
6
|
1
|
6
|
- |
3
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG PCG EIX AEP EIX PEG 6 stocks |
$20.3 Million
1.05% of portfolio
|
6
|
- |
5
|
- |
3
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
SPOT DASH META DASH GOOG TWLO TWLO 7 stocks |
$19.5 Million
1.01% of portfolio
|
5
|
1
|
2
|
- |
3
Calls
1
Puts
|
|
Medical Devices | Healthcare
PEN MDT MDT BSX AHCO ABT AHCO DXCM 9 stocks |
$19.4 Million
1.01% of portfolio
|
7
|
1
|
5
|
- |
4
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA XPEV LCID GM LCID 6 stocks |
$16.3 Million
0.84% of portfolio
|
4
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT EOSE 4 stocks |
$16.1 Million
0.83% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$15.5 Million
0.81% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI CVS 4 stocks |
$14.6 Million
0.76% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU BURL AEO ROST VSCO VSCO BURL 9 stocks |
$14 Million
0.72% of portfolio
|
8
|
1
|
8
|
- |
2
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
EQT OXY HES CHK CNX CRK CRK VIST 10 stocks |
$13.2 Million
0.69% of portfolio
|
7
|
1
|
4
|
- |
6
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG VST 4 stocks |
$13 Million
0.68% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG ET LNG ET WMB AM KNTK 10 stocks |
$12.9 Million
0.67% of portfolio
|
10
|
- |
9
|
- |
4
Calls
4
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$12.4 Million
0.64% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO TTWO 3 stocks |
$11.7 Million
0.61% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX RMD BLCO 3 stocks |
$11.6 Million
0.6% of portfolio
|
3
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ASML AMAT ASML 4 stocks |
$11.6 Million
0.6% of portfolio
|
4
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME 3 stocks |
$10.7 Million
0.55% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE XYL XYL 3 stocks |
$8.97 Million
0.46% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$8.53 Million
0.44% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC CAR HEES HTZ CAR WSC HTZ 7 stocks |
$8.37 Million
0.43% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
3
Puts
|
|
Gold | Basic Materials
GOLD GOLD AEM GOLD RGLD CDE 6 stocks |
$8.09 Million
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ZTS ZTS TEVA 5 stocks |
$8.02 Million
0.42% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG BROS WEN SHAK SHAK WING WEN 11 stocks |
$7.94 Million
0.41% of portfolio
|
6
|
3
|
5
|
- |
3
Calls
3
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS CMCSA 3 stocks |
$7.65 Million
0.4% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FIS GDS 3 stocks |
$6.95 Million
0.36% of portfolio
|
3
|
- |
1
|
- |
3
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI EYE EYE BBWI GPC FIVE FIVE SBH 9 stocks |
$6.55 Million
0.34% of portfolio
|
8
|
1
|
8
|
- |
4
Calls
4
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$6.27 Million
0.32% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL SABR CCL 5 stocks |
$6.15 Million
0.32% of portfolio
|
3
|
2
|
3
|
- |
4
Calls
1
Puts
|
|
Airlines | Industrials
UAL UAL DAL AZUL 4 stocks |
$6.14 Million
0.32% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ CCJ UEC UEC CCJ NXE 6 stocks |
$5.71 Million
0.3% of portfolio
|
6
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
FITB FITB ZION ZION CFG 5 stocks |
$5.29 Million
0.27% of portfolio
|
4
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Insurance Brokers | Financial Services
AON AON MMC 3 stocks |
$5.03 Million
0.26% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA THC DVA 4 stocks |
$5.01 Million
0.26% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
BP YPF CVX YPF BP 5 stocks |
$4.64 Million
0.24% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$4.48 Million
0.23% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX GH GH TMO IDXX DHR 6 stocks |
$4.4 Million
0.23% of portfolio
|
4
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
$4.38 Million
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Household & Personal Products | Consumer Defensive
EL EL 2 stocks |
$4.01 Million
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
AVB AVB 2 stocks |
$3.61 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX CPRT 3 stocks |
$3.49 Million
0.18% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ESLT LHX BA KTOS 4 stocks |
$3.46 Million
0.18% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
AGNC AGNC TRTX 3 stocks |
$3.33 Million
0.17% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$3.12 Million
0.16% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$3.1 Million
0.16% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR NTGR COMM JNPR 5 stocks |
$2.87 Million
0.15% of portfolio
|
4
|
- |
4
|
- |
3
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MLCO PENN 3 stocks |
$2.82 Million
0.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF PPG AVTR 3 stocks |
$2.56 Million
0.13% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$2.51 Million
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW HLF HLF MMMB 4 stocks |
$2.43 Million
0.13% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON HON HON 3 stocks |
$2.36 Million
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX 2 stocks |
$2.32 Million
0.12% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$2.32 Million
0.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN CARR BLDR 3 stocks |
$2.23 Million
0.12% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L 2 stocks |
$1.98 Million
0.1% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1.98 Million
0.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG SIG CPRI 3 stocks |
$1.96 Million
0.1% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP 2 stocks |
$1.83 Million
0.09% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH BAH 2 stocks |
$1.81 Million
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS CNK IQ 4 stocks |
$1.73 Million
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$1.72 Million
0.09% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$1.67 Million
0.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR 2 stocks |
$1.66 Million
0.09% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS XPO 3 stocks |
$1.61 Million
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
SRE SRE 2 stocks |
$1.61 Million
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE VALE 3 stocks |
$1.58 Million
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE RDFN RDFN 4 stocks |
$1.33 Million
0.07% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Engineering & Construction | Industrials
FLR DY 2 stocks |
$1.3 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$1.17 Million
0.06% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD INVZ 2 stocks |
$969,750
0.05% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$926,926
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$869,580
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG AIG 2 stocks |
$869,400
0.05% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Silver | Basic Materials
MAG MAG MAG 3 stocks |
$857,804
0.04% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN 2 stocks |
$810,179
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$804,616
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM VRRM 2 stocks |
$797,889
0.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$757,500
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
APH PLXS 2 stocks |
$742,333
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$705,705
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$647,519
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
CSIQ RUN 2 stocks |
$376,920
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
AFL 1 stocks |
$355,808
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$345,950
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$334,376
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$319,725
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$301,116
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$290,654
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$246,807
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$210,528
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$71,356
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|