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 |
|---|---|
PFSIPENNYMAC FINL SVCS INC NEW | $1.1B |
KKRKKR & CO INC | $1.1B |
AEPAMERICAN ELEC PWR CO INC | $1.1B |
DALDELTA AIR LINES INC DEL | $1.1B |
FOURSHIFT4 PMTS INC | $1.1B |
ANETARISTA NETWORKS INC | $1.1B |
AEMAGNICO EAGLE MINES LTD | $1.1B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.1B |
CMCSACOMCAST CORP NEW | $1.1B |
LHXL3HARRIS TECHNOLOGIES INC | $1.0B |
IOTSAMSARA INC | $1.0B |
ASHRDBX ETF TR | $1.0B |
VGVENTURE GLOBAL INC | $1.0B |
CITHE CIGNA GROUP | $1.0B |
WINGWINGSTOP INC | $1.0B |
FLRFLUOR CORP NEW | $995.8M |
SRRKSCHOLAR ROCK HLDG CORP | $986.3M |
XLFISELECT SECTOR SPDR TR | $952.5M |
HLFHERBALIFE LTD | $940.9M |
VSCOVICTORIAS SECRET AND CO | $939.2M |
BROSDUTCH BROS INC | $926.1M |
MODMODINE MFG CO | $921.0M |
LRCXLAM RESEARCH CORP | $915.0M |
ARKGARK ETF TR | $901.1M |
RVMDREVOLUTION MEDICINES INC | $891.3M |
ARCCARES CAPITAL CORP | $886.4M |
WMBWILLIAMS COS INC | $872.5M |
CNMCORE & MAIN INC | $869.6M |
AIGAMERICAN INTL GROUP INC | $869.4M |
JNPJUNIPER NETWORKS INC | $868.6M |
MQ8MAG SILVER CORP | $857.8M |
KNTKKINETIK HOLDINGS INC | $837.1M |
VISTVISTA ENERGY S.A.B. DE C.V. | $833.4M |
ABTABBOTT LABS | $818.2M |
ONCBEIGENE LTD | $816.5M |
TWLOTWILIO INC | $813.7M |
CSXCSX CORP | $804.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $800.2M |
VRRMVERRA MOBILITY CORP | $797.9M |
GHGUARDANT HEALTH INC | $788.3M |
NFLXNETFLIX INC | $773.1M |
ZIONZIONS BANCORPORATION N A | $767.8M |
CVXCHEVRON CORP NEW | $757.7M |
HOGHARLEY DAVIDSON INC | $757.5M |
CVNACARVANA CO | $752.7M |
FIVEFIVE BELOW INC | $749.3M |
LCLENDINGCLUB CORP | $743.0M |
07WAMR COOPER GROUP INC | $729.6M |
AMATAPPLIED MATLS INC | $725.6M |
NRANRG ENERGY INC | $716.0M |
CARRCARRIER GLOBAL CORPORATION | $710.1M |
GDSGDS HLDGS LTD | $709.2M |
CEGCONSTELLATION ENERGY CORP | $705.7M |
XRTSPDR SER TR | $704.7M |
CSGPCOSTAR GROUP INC | $692.1M |
CRSCARPENTER TECHNOLOGY CORP | $680.5M |
THCTENET HEALTHCARE CORP | $659.0M |
CAHCARDINAL HEALTH INC | $647.5M |
IEFISHARES TR | $631.5M |
KOSKOSMOS ENERGY LTD | $593.3M |
BIIBBIOGEN INC | $578.1M |
XMESPDR SER TR | $559.9M |
DBDDIEBOLD NIXDORF INC | $559.6M |
SRPTSAREPTA THERAPEUTICS INC | $548.9M |
APHAMPHENOL CORP NEW | $537.8M |
GDXJVANECK ETF TRUST | $526.2M |
PPGPPG INDS INC | $524.9M |
MLCOMELCO RESORTS AND ENTMNT LTD | $519.6M |
CCIVGBPLUCID GROUP INC | $511.4M |
XPEVXPENG INC | $497.3M |
DISDISNEY WALT CO | $493.5M |
MRSHMARSH & MCLENNAN COS INC | $488.1M |
JEFJEFFERIES FINL GROUP INC | $482.1M |
DHID R HORTON INC | $479.2M |
GPCGENUINE PARTS CO | $476.6M |
IJRISHARES TR | $470.6M |
IRENIREN LIMITED | $456.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $455.0M |
DLTRDOLLAR TREE INC | $427.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $424.8M |
CAPRCAPRICOR THERAPEUTICS INC | $411.9M |
AKXANSYS INC | $411.2M |
SABRSABRE CORP | $401.3M |
VALEVALE S A | $394.2M |
HTZHERTZ GLOBAL HLDGS INC | $381.2M |
PRAXPRAXIS PRECISION MEDICINES I | $378.7M |
CNKCINEMARK HLDGS INC | $373.4M |
GMGENERAL MTRS CO | $366.8M |
TRTXTPG RE FIN TR INC | $366.8M |
ARESARES MANAGEMENT CORPORATION | $366.5M |
CORZCORE SCIENTIFIC INC NEW | $362.0M |
CCLCARNIVAL CORP | $361.3M |
NVSNNOVARTIS AG | $361.1M |
AFLAFLAC INC | $355.8M |
RDFNREDFIN CORP | $351.8M |
MOALTRIA GROUP INC | $350.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $348.3M |
ARDXARDELYX INC | $347.1M |
ADTADT INC DEL | $345.9M |
BBIOBRIDGEBIO PHARMA INC | $345.7M |