Sig Brokerage, LP Portfolio Holdings by Sector
Sig Brokerage, LP
- $3.47 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GLD HYG EWZ GDX EWZ SPY KRE 82 stocks |
$664 Million
20.76% of portfolio
|
42
|
23
|
25
|
- |
20
Calls
27
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT ADBE ORCL PLTR MSFT ADBE HOOD 35 stocks |
$374 Million
11.71% of portfolio
|
19
|
8
|
9
|
- |
12
Calls
7
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT BIDU SPOT META GOOGL GOOG 16 stocks |
$321 Million
10.04% of portfolio
|
15
|
- |
10
|
- |
5
Calls
5
Puts
|
|
Semiconductors | Technology
NVDA AMD MU TSM AVGO NVDA TSM INTC 23 stocks |
$229 Million
7.16% of portfolio
|
17
|
6
|
8
|
- |
8
Calls
9
Puts
|
|
Software—Application | Technology
CRM APP NOW INTU RIOT COIN MSTR INTU 26 stocks |
$151 Million
4.71% of portfolio
|
15
|
10
|
7
|
- |
14
Calls
5
Puts
|
|
Asset Management | Financial Services
APO KKR BX BX BX CG 6 stocks |
$91.7 Million
2.87% of portfolio
|
6
|
- |
4
|
- |
3
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RIVN F NIO 6 stocks |
$89.2 Million
2.79% of portfolio
|
6
|
- |
4
|
- |
2
Calls
3
Puts
|
|
Credit Services | Financial Services
AXP PYPL MA V OMF COF V SOFI 15 stocks |
$86.6 Million
2.71% of portfolio
|
7
|
3
|
4
|
- |
3
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG RCL SABR RCL TRIP TCOM SABR 8 stocks |
$82.3 Million
2.57% of portfolio
|
5
|
1
|
4
|
- |
3
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA BABA AMZN AMZN PDD CVNA BABA ETSY 11 stocks |
$79.5 Million
2.49% of portfolio
|
8
|
1
|
4
|
- |
6
Calls
2
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR VRTX MRUS KRYS QURE MRNA 48 stocks |
$68.7 Million
2.15% of portfolio
|
33
|
7
|
25
|
- |
16
Calls
12
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN ILMN GH GH A NOTV 7 stocks |
$66.2 Million
2.07% of portfolio
|
6
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IREN IREN MARA SCHW IREN 18 stocks |
$66.1 Million
2.07% of portfolio
|
12
|
4
|
6
|
- |
6
Calls
5
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CVS HUM CNC ALHC 7 stocks |
$61.6 Million
1.93% of portfolio
|
6
|
- |
4
|
- |
5
Calls
1
Puts
|
|
Entertainment | Communication Services
LYV NFLX NFLX DIS WBD CNK WBD MSGE 13 stocks |
$45.5 Million
1.42% of portfolio
|
8
|
4
|
8
|
- |
4
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$43.4 Million
1.36% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL XOM BP SHEL CVX YPF 7 stocks |
$39.5 Million
1.24% of portfolio
|
6
|
1
|
6
|
- |
1
Calls
3
Puts
|
|
Information Technology Services | Technology
IBM IBM GDS ACN AI ACN FISV VNET 8 stocks |
$36.7 Million
1.15% of portfolio
|
6
|
1
|
6
|
- |
4
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM NU NU WFC C NU BAC 8 stocks |
$35.5 Million
1.11% of portfolio
|
4
|
4
|
2
|
- |
5
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD MRK AMGN LLY AMGN JNJ MRK 17 stocks |
$32.3 Million
1.01% of portfolio
|
11
|
4
|
5
|
- |
5
Calls
3
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$29.8 Million
0.93% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK PEN EW ALGN AHCO BSX BSX ALGN 12 stocks |
$28.7 Million
0.9% of portfolio
|
6
|
4
|
3
|
- |
4
Calls
2
Puts
|
|
Conglomerates | Industrials
HON HON HON MMM 4 stocks |
$27.3 Million
0.85% of portfolio
|
4
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
OXY EQT EQT CHK APA CHK COP OXY 14 stocks |
$25.7 Million
0.8% of portfolio
|
8
|
3
|
6
|
- |
2
Calls
4
Puts
|
|
Restaurants | Consumer Cyclical
SBUX WING SHAK WING SG WEN 6 stocks |
$24.6 Million
0.77% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT VRT HUBB 4 stocks |
$24.3 Million
0.76% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC AMAT DQ KLAC 6 stocks |
$23.3 Million
0.73% of portfolio
|
5
|
1
|
2
|
- |
2
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND HD FND 4 stocks |
$21 Million
0.66% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX IE IE TGB 6 stocks |
$20.3 Million
0.63% of portfolio
|
6
|
- |
4
|
- |
3
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX 3 stocks |
$19 Million
0.59% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA SGRY SGRY DVA DVA DCGO 6 stocks |
$14.8 Million
0.46% of portfolio
|
4
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO HPE SATS HPE SATS CSCO COMM CSCO 13 stocks |
$14.3 Million
0.45% of portfolio
|
11
|
2
|
10
|
- |
5
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
D PEG EXC NEE AEP PCG XEL PEG 8 stocks |
$12.1 Million
0.38% of portfolio
|
7
|
1
|
4
|
- |
3
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
EMN WDFC IFF OLN WDFC LYB EMN APD 11 stocks |
$11.8 Million
0.37% of portfolio
|
10
|
1
|
9
|
- |
3
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$11.2 Million
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH MCK 4 stocks |
$11 Million
0.34% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$10.8 Million
0.34% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME 3 stocks |
$10.2 Million
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK LUV LUV CPA LUV AAL UAL 9 stocks |
$10 Million
0.31% of portfolio
|
8
|
1
|
6
|
- |
3
Calls
2
Puts
|
|
Computer Hardware | Technology
IONQ STX DELL IONQ RGTI HPQ 6 stocks |
$9.8 Million
0.31% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB HCI 3 stocks |
$9.33 Million
0.29% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP VALE VALE MP UAMY VALE 7 stocks |
$9.31 Million
0.29% of portfolio
|
6
|
- |
4
|
- |
3
Calls
2
Puts
|
|
Solar | Technology
FSLR FSLR RUN ARRY FSLR ARRY 6 stocks |
$8.88 Million
0.28% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
CAR CAR HTZ 3 stocks |
$8.67 Million
0.27% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO DKS DKS GME AAP SBH BBW DKS 8 stocks |
$8.36 Million
0.26% of portfolio
|
4
|
2
|
4
|
- |
3
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG ISRG STAA HOLX RMD 6 stocks |
$6.94 Million
0.22% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI OHI MPW OHI GEO GEO 6 stocks |
$6.81 Million
0.21% of portfolio
|
4
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS CMCSA VZ LUMN CCOI 6 stocks |
$6.1 Million
0.19% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
AXON KTOS LMT RTX BA 5 stocks |
$5.92 Million
0.19% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
CSX NSC CSX 3 stocks |
$5.82 Million
0.18% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB SOI SOI BKR 5 stocks |
$5.61 Million
0.18% of portfolio
|
5
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
KMI ET LNG AM AM 5 stocks |
$5.03 Million
0.16% of portfolio
|
1
|
3
|
- | - |
2
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH PEP COCO MNST CELH 6 stocks |
$4.89 Million
0.15% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG 2 stocks |
$4.66 Million
0.15% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN LEN DHI 4 stocks |
$4.45 Million
0.14% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI RKT RKT 4 stocks |
$4.3 Million
0.13% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE CAT 3 stocks |
$4.14 Million
0.13% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL KMB ELF EL COTY 6 stocks |
$4.08 Million
0.13% of portfolio
|
4
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$3.88 Million
0.12% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$3.65 Million
0.11% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VLO 2 stocks |
$3.48 Million
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU ROST 3 stocks |
$3.23 Million
0.1% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$3.17 Million
0.1% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$3.06 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX WPM WPM 3 stocks |
$2.7 Million
0.08% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC ABR TRTX 4 stocks |
$2.69 Million
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$2.43 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
NXE UEC CCJ UEC DNN 5 stocks |
$2.39 Million
0.07% of portfolio
|
4
|
1
|
4
|
- |
3
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS 2 stocks |
$2.3 Million
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH GTES 3 stocks |
$2.15 Million
0.07% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA GVA BLD 3 stocks |
$1.96 Million
0.06% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$1.88 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
SBLK SBLK SBLK 3 stocks |
$1.76 Million
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1.74 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF AFL 2 stocks |
$1.6 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$1.58 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1.55 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$1.36 Million
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
HLF DAR HLF HLF 4 stocks |
$1.17 Million
0.04% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV MKSI 2 stocks |
$1.08 Million
0.03% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI SEE 2 stocks |
$1.07 Million
0.03% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW 2 stocks |
$1.05 Million
0.03% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$1.02 Million
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$966,228
0.03% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL RIG 2 stocks |
$947,877
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$854,810
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PNC 2 stocks |
$771,023
0.02% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO 2 stocks |
$740,825
0.02% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$553,363
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX 2 stocks |
$395,406
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$290,985
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$261,120
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$251,358
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$250,020
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$247,133
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$241,960
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$176,137
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$142,400
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$95,653
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$83,168
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ 1 stocks |
$51,000
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|