Sig Brokerage, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sig Brokerage, LP reported 134 stock positions worth $213.6 million. Its top holding was Hilton Worldwide (HLT) at 22.9% of the portfolio, followed by SS Energy Select Sector (XLE, 3.6%) and Delta Air Lines (DAL, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001094429
- Portfolio Value
- $213.6M (Q4 2024)
- SEC Filing
- 0001094429-25-000005 ↗ filed Feb 14, 2025
Holdings Value
Holdings 134 stocks · $213.6M
| HLT Hilton Worldwide Holdings Inc. | 22.87% | 197,643 | $48.8M | — |
| XLE SS Energy Select Sector | 3.62% | 90,139 | $7.7M | — |
| DAL Delta Air Lines Inc. | 2.98% | 105,258 | $6.4M | — |
| NVDA Nvidia Corp. | 2.66% | 42,298 | $5.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.42% | 26,143 | $5.2M | — |
| EEM iShares MSCI Emerging Market | 2.26% | 115,165 | $4.8M | — |
| AAPL Apple Inc. | 2.19% | 18,669 | $4.7M | — |
| TSLA Tesla Inc. | 2.07% | 10,951 | $4.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 2.00% | 49,626 | $4.3M | — |
| FCX Freeport-McMoran Inc. | 1.89% | 106,000 | $4.0M | — |
| WING Wingstop Inc. | 1.68% | 12,659 | $3.6M | — |
| XLB SS Materials Select Sector | 1.65% | 41,811 | $3.5M | — |
| ADBE Adobe Inc. | 1.57% | 7,552 | $3.4M | — |
| ARKK ARK Innovation ETF | 1.40% | 52,798 | $3.0M | — |
| TMUS T-Mobile US Inc. | 1.40% | 13,565 | $3.0M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.29% | 25,783 | $2.8M | — |
| UNH Unitedhealth Group Inc. | 1.13% | 4,756 | $2.4M | — |
| HUN Huntsman Corp. | 1.13% | 133,344 | $2.4M | — |
| IWM iShares Russell 2000 ETF | 1.12% | 10,848 | $2.4M | — |
| ETN Eaton Corp. PLC | 1.10% | 7,107 | $2.4M | — |
| LULU Lululemon Athletica Inc. | 1.10% | 6,146 | $2.4M | — |
| ASHR Xtrackers Harvest Csi 300 CH | 1.05% | 84,605 | $2.2M | — |
| GEHC GE Healthcare Technology | 0.95% | 25,903 | $2.0M | — |
| UAL United Airlines Holdings Inc. | 0.95% | 20,851 | $2.0M | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.93% | 46,848 | $2.0M | — |
| EXE Expand Energy Corp. | 0.93% | 19,964 | $2.0M | — |
| PLNT Planet Fitness Inc. Class A | 0.87% | 18,753 | $1.9M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.83% | 95,937 | $1.8M | — |
| MAR Marriott International Class A | 0.83% | 6,327 | $1.8M | — |
| KO The Coca-Cola Co. | 0.79% | 26,985 | $1.7M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.75% | 13,085 | $1.6M | — |
| CRM Salesforce Inc. | 0.71% | 4,508 | $1.5M | — |
| TXRH Texas Roadhouse Inc. | 0.68% | 8,090 | $1.5M | — |
| LYV Live Nation Entertainment Inc. | 0.68% | 11,142 | $1.4M | — |
| IYT iShares US Transportation Et | 0.67% | 21,085 | $1.4M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.65% | 62,820 | $1.4M | — |
| ZTS Zoetis Inc. | 0.65% | 8,456 | $1.4M | — |
| WSC Willscot Holdings Corp. | 0.64% | 40,892 | $1.4M | — |
| META Meta Platforms Inc. Class A | 0.61% | 2,228 | $1.3M | — |
| GS Goldman Sachs Group Inc. | 0.60% | 2,238 | $1.3M | — |
| SNPS Synopsys Inc. | 0.57% | 2,511 | $1.2M | — |
| ARM Arm Holdings PLC-ADR | 0.56% | 9,669 | $1.2M | — |
| BURL Burlington Stores Inc. | 0.54% | 4,048 | $1.2M | — |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 6,464 | $1.1M | — |
| PFE Pfizer Inc. | 0.52% | 41,553 | $1.1M | — |
| C Citigroup Inc. | 0.51% | 15,527 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.50% | 4,865 | $1.1M | — |
| TIP iShares Tips Bond ETF | 0.50% | 10,000 | $1.1M | — |
| CSX CSX Corp. | 0.50% | 32,952 | $1.1M | — |
| ABT Abbott Laboratories | 0.50% | 9,354 | $1.1M | — |
| LOW Lowe's Cos Inc. | 0.49% | 4,250 | $1.0M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 13,745 | $1.0M | — |
| HD Home Depot Inc. | 0.48% | 2,647 | $1.0M | — |
| WAY Waystar Holding Corp. | 0.48% | 27,669 | $1.0M | — |
| KRE SS SPDR S&P Regional Bank | 0.47% | 16,772 | $1.0M | — |
| INTC Intel Corp. | 0.47% | 50,000 | $1.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 1,891 | $984K | — |
| ARKG ARK Genomic Revolution ETF | 0.45% | 40,505 | $954K | — |
| CI The Cigna Group | 0.43% | 3,316 | $916K | — |
| DRI Darden Restaurants Inc. | 0.42% | 4,781 | $893K | — |
| NKE Nike Inc. Class B | 0.40% | 11,415 | $864K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.40% | 8,511 | $849K | — |
| SNOW Snowflake Inc. | 0.38% | 5,266 | $813K | — |
| NFLX Netflix Inc. | 0.38% | 911 | $812K | — |
| TTWO Take-Two Interactive Softwre | 0.38% | 4,378 | $806K | — |
| RBLX Roblox Corp. Class A | 0.37% | 13,770 | $797K | — |
| MRVL Marvell Technology Inc. | 0.37% | 7,172 | $792K | — |
| YOU Clear Secure Inc. Class A | 0.37% | 29,621 | $789K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,938 | $780K | — |
| CME Cme Group Inc. | 0.36% | 3,285 | $763K | — |
| REGN Regeneron Pharmaceuticals | 0.35% | 1,064 | $758K | — |
| HUBB Hubbell Inc. | 0.35% | 1,797 | $753K | — |
| CRK Comstock Resources Inc. | 0.34% | 40,018 | $729K | — |
| WMT Walmart Inc. | 0.34% | 7,942 | $718K | — |
| AVGO Broadcom Inc. | 0.34% | 3,095 | $718K | — |
| BIIB Biogen Inc. | 0.32% | 4,411 | $675K | — |
| VST Vistra Corp. | 0.29% | 4,500 | $620K | — |
| SE Sea Ltd.-ADR | 0.29% | 5,811 | $617K | — |
| FITB Fifth Third Bancorp | 0.29% | 14,501 | $613K | — |
| IEF iShares 7-10 Year Treasury B | 0.29% | 6,622 | $612K | — |
| LUV Southwest Airlines Co. | 0.28% | 17,980 | $604K | — |
| B Barrick Gold Corp. | 0.28% | 38,823 | $602K | — |
| ESLT Elbit Systems Ltd. | 0.28% | 2,291 | $591K | — |
| PYPL PayPal Holdings Inc. | 0.28% | 6,899 | $589K | — |
| AMGN Amgen Inc. | 0.27% | 2,211 | $576K | — |
| PLXS Plexus Corp. | 0.27% | 3,665 | $573K | — |
| AMT American Tower Corp. | 0.26% | 2,990 | $548K | — |
| ON On Semiconductor | 0.26% | 8,693 | $548K | — |
| VRT Vertiv Holdings Co. Class A | 0.24% | 4,598 | $522K | — |
| CCJ Cameco Corp. | 0.24% | 9,958 | $512K | — |
| SHAK Shake Shack Inc. Class A | 0.24% | 3,928 | $510K | — |
| AMAT Applied Materials Inc. | 0.24% | 3,118 | $507K | — |
| ORCL Oracle Corp. | 0.23% | 2,987 | $498K | — |
| IQV Iqvia Holdings Inc. | 0.23% | 2,477 | $487K | — |
| LLY Eli Lilly & Co. | 0.21% | 585 | $452K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,012 | $442K | — |
| NVT Nvent Electric PLC | 0.21% | 6,472 | $441K | — |
| KBE SS SPDR S&P Bank ETF | 0.21% | 7,898 | $438K | — |
| ANET Arista Networks Inc. | 0.19% | 3,682 | $407K | — |
| LVS Las Vegas Sands Corp. | 0.18% | 7,479 | $384K | — |
| GEV GE Vernova Inc. | 0.17% | 1,120 | $368K | — |
| DHI D.R. Horton Inc. | 0.16% | 2,487 | $348K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 2,591 | $343K | — |
| ICLN iShares Global Clean Energy | 0.16% | 29,382 | $334K | — |
| DHR Danaher Corp. | 0.16% | 1,454 | $334K | — |
| MDB Mongodb Inc. | 0.16% | 1,430 | $333K | — |
| MO Altria Group Inc. | 0.15% | 6,200 | $324K | — |
| INTU Intuit Inc. | 0.15% | 515 | $324K | — |
| JLL Jones Lang Lasalle Inc. | 0.15% | 1,269 | $321K | — |
| HON Honeywell International Inc. | 0.15% | 1,395 | $315K | — |
| AA Alcoa Corp. | 0.15% | 8,251 | $312K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 911 | $312K | — |
| UBER Uber Technologies Inc. | 0.14% | 4,833 | $292K | — |
| Z Zillow Group Inc. Class C | 0.14% | 3,905 | $289K | — |
| MOD Modine Manufacturing Co. | 0.14% | 2,488 | $288K | — |
| LII Lennox International Inc. | 0.13% | 465 | $283K | — |
| VNET Vnet Group Inc.-ADR | 0.13% | 56,984 | $270K | — |
| SRRK Scholar Rock Holding Corp. | 0.12% | 6,016 | $260K | — |
| LEN Lennar Corp. Class A | 0.12% | 1,876 | $256K | — |
| CPNG Coupang Inc. | 0.12% | 11,608 | $255K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,712 | $251K | — |
| PCAR Paccar Inc. | 0.12% | 2,407 | $250K | — |
| RL Ralph Lauren Corp. | 0.12% | 1,073 | $248K | — |
| BBY Best Buy Co. Inc. | 0.10% | 2,514 | $216K | — |
| BYD Boyd Gaming Corp. | 0.10% | 2,957 | $215K | — |
| COOP Mr Cooper Group Inc. | 0.10% | 2,215 | $213K | — |
| TRGP Targa Resources Corp. | 0.09% | 1,123 | $200K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.09% | 19,585 | $192K | — |
| HLIT Harmonic Inc. | 0.09% | 13,912 | $184K | — |
| HLF Herbalife Ltd. | 0.08% | 26,749 | $179K | — |
| UAA Under Armour Inc. Class A | 0.07% | 19,217 | $159K | — |
| MAG Mag Silver Corp. | 0.07% | 11,024 | $150K | — |
| EWCZ European Wax Center Inc. Class A | 0.05% | 16,618 | $111K | — |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 16,747 | $61K | — |
Options reported separately and not counted above: SPY puts ($292.6M), SPY calls ($146.5M), QQQ puts ($90.0M), APO calls ($79.4M), HYG puts ($75.9M), NVDA calls ($57.7M), NVDA puts ($38.6M), GOOG calls ($38.3M), GLD puts ($28.9M), XLI puts ($26.4M), AMZN calls ($21.6M), UAL calls ($18.0M), and 316 more.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $626.2M | AMD, TSM, AVGO, NBIS, TSLA |
| Q1 2026 | 229 | $353.7M | EUFN, FXI, XLB, SCHW, EWZ |
| Q4 2025 | 194 | $297.4M | SCHW, BAC, VRTX, GOOGL, HD |
| Q3 2025 | 225 | $396.8M | BKNG, ORCL, HD, VRTX, SCHW |
| Q2 2025 | 229 | $364.3M | ARM, SCHW, VRTX, AMD, HD |
| Q1 2025 | 147 | $343.1M | COIN, HLT, SPY, UNH, BAC |
| Q4 2024 | 134 | $213.6M | HLT, XLE, DAL, NVDA, TSM |