SIG BROKERAGE, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.0T
Holdings
366
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $524.5M |
COINCOINBASE GLOBAL INC | $169.7M |
APOAPOLLO GLOBAL MGMT INC | $74.9M |
HYGISHARES TR | $53.8M |
HLTHILTON WORLDWIDE HLDGS INC | $40.9M |
TLTISHARES TR | $39.3M |
NVDANVIDIA CORPORATION | $35.9M |
AVGOBROADCOM INC | $28.7M |
AMGNAMGEN INC | $23.6M |
MSFTMICROSOFT CORP | $20.9M |
SMHVANECK ETF TRUST | $19.2M |
USX1UNITED STATES STL CORP NEW | $18.9M |
KWEBKRANESHARES TRUST | $17.9M |
BABAALIBABA GROUP HLDG LTD | $17.4M |
CRMSALESFORCE INC | $17.0M |
VRTVERTIV HOLDINGS CO | $16.0M |
APPAPPLOVIN CORP | $15.8M |
AAPLAPPLE INC | $15.5M |
TSLATESLA INC | $14.9M |
PYPLPAYPAL HLDGS INC | $14.2M |
AXPAMERICAN EXPRESS CO | $13.3M |
RSPINVESCO EXCHANGE TRADED FD T | $13.2M |
MUBISHARES TR | $13.1M |
NKENIKE INC | $12.4M |
VSTVISTRA CORP | $12.3M |
GSGOLDMAN SACHS GROUP INC | $11.5M |
BDXBECTON DICKINSON & CO | $10.3M |
GEVGE VERNOVA INC | $10.0M |
BLKBLACKROCK INC | $10.0M |
FEZSPDR INDEX SHS FDS | $9.9M |
BACBANK AMERICA CORP | $9.6M |
HDVISHARES TR | $9.3M |
UNHUNITEDHEALTH GROUP INC | $9.2M |
VRTXVERTEX PHARMACEUTICALS INC | $9.0M |
REGNREGENERON PHARMACEUTICALS | $8.9M |
NVONOVO-NORDISK A S | $8.8M |
DKNGDRAFTKINGS INC NEW | $8.5M |
EFAISHARES TR | $8.3M |
MIGAMICROSTRATEGY INC | $8.3M |
LLYELI LILLY & CO | $8.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.2M |
MDTMEDTRONIC PLC | $8.1M |
IBITISHARES BITCOIN TRUST ETF | $7.9M |
TERTERADYNE INC | $7.4M |
SESEA LTD | $7.4M |
MRKMERCK & CO INC | $7.3M |
AMDADVANCED MICRO DEVICES INC | $7.0M |
GEGE AEROSPACE | $7.0M |
DASHDOORDASH INC | $7.0M |
MDBMONGODB INC | $6.8M |
ABXBARRICK GOLD CORP | $6.6M |
TMUST-MOBILE US INC | $6.6M |
XLISELECT SECTOR SPDR TR | $6.6M |
FCXFREEPORT-MCMORAN INC | $6.3M |
ROSTROSS STORES INC | $6.2M |
INTCINTEL CORP | $6.2M |
NUNU HLDGS LTD | $6.2M |
YOUCLEAR SECURE INC | $6.1M |
AQLTISHARES TR | $6.0M |
XLFSELECT SECTOR SPDR TR | $6.0M |
PCGPG&E CORP | $5.9M |
EAELECTRONIC ARTS INC | $5.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.8M |
GQ9SPDR GOLD TR | $5.8M |
SLVISHARES SILVER TR | $5.7M |
ZTSZOETIS INC | $5.6M |
SPGIS&P GLOBAL INC | $5.6M |
SPOTSPOTIFY TECHNOLOGY S A | $5.6M |
XLYSELECT SECTOR SPDR TR | $5.4M |
WFCWELLS FARGO CO NEW | $5.3M |
LVLNSPDR SER TR | $5.2M |
WSCWILLSCOT HLDGS CORP | $5.2M |
EIXEDISON INTL | $5.1M |
EWZISHARES INC | $5.0M |
UALUNITED AIRLS HLDGS INC | $5.0M |
SCHWSCHWAB CHARLES CORP | $4.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.7M |
PENPENUMBRA INC | $4.7M |
EFVISHARES TR | $4.6M |
LQDISHARES TR | $4.6M |
AONAON PLC | $4.5M |
CBCHUBB LIMITED | $4.4M |
CVSCVS HEALTH CORP | $4.3M |
FXIISHARES TR | $4.3M |
FITBFIFTH THIRD BANCORP | $4.2M |
CCOCAMECO CORP | $4.2M |
4I1PHILIP MORRIS INTL INC | $4.1M |
ELLAUDER ESTEE COS INC | $4.0M |
OMFONEMAIN HLDGS INC | $4.0M |
CNRCORE NATURAL RESOURCES INC | $3.9M |
KMIKINDER MORGAN INC DEL | $3.8M |
ACNACCENTURE PLC IRELAND | $3.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.7M |
BSXBOSTON SCIENTIFIC CORP | $3.7M |
AVBAVALONBAY CMNTYS INC | $3.6M |
BBWIBATH & BODY WORKS INC | $3.6M |
METAMETA PLATFORMS INC | $3.6M |
XOPSPDR SER TR | $3.5M |
ASMLASML HOLDING N V | $3.4M |
LNGCHENIERE ENERGY INC | $3.4M |
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