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SIG Brokerage Portfolio holdings
AUM
$5.15B
1-Year Est. Return
78.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$48.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.19M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
NVIDIA
NVDA
|
+$5.83M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.37% |
| 2 | Consumer Discretionary | 4% |
| 3 | Technology | 1.69% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $293M | 15.67% |
+499,300
| New | +$294M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $147M | 7.85% |
+250,000
| New | +$147M |
|
3
PUT
Invesco QQQ Trust
QQQ
$489B
| $90M | 4.82% |
+176,000
| New | +$89M |
|
4
CALL
Apollo Global Management
APO
$78.9B
| $79.4M | 4.25% |
+480,600
| New | +$76.1M |
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $75.9M | 4.06% |
+964,500
| New | +$76.6M |
|
|
6
CALL
NVIDIA
NVDA
$5.56T
| $57.7M | 3.09% |
+429,800
| New | +$59.2M |
|
|
7
Hilton Worldwide
HLT
$70B
| $48.8M | 2.62% |
+197,643
| New | +$48.4M |
|
|
8
PUT
NVIDIA
NVDA
$5.56T
| $38.6M | 2.07% |
+287,400
| New | +$39.6M |
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $38.3M | 2.05% |
+201,300
| New | +$35.5M |
|
10
PUT
SPDR Gold Trust
GLD
$149B
| $28.9M | 1.55% |
+119,200
| New | +$29.3M |
|
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $26.4M | 1.41% |
+200,000
| New | +$27.6M |
|
12
CALL
Amazon
AMZN
$2.79T
| $21.6M | 1.16% |
+98,500
| New | +$20.2M |
|
13
CALL
United Airlines
UAL
$36.2B
| $18M | 0.96% |
+185,000
| New | +$15.6M |
|
14
CALL
Apple
AAPL
$4.67T
| $17M | 0.91% |
+67,800
| New | +$16M |
|
|
15
CALL
SPDR Gold Trust
GLD
$149B
| $16.5M | 0.88% |
+68,000
| New | +$16.7M |
|
16
CALL
WillScot Mobile Mini Holdings
WSC
$3.62B
| $16M | 0.86% |
+478,800
| New | +$17.6M |
|
17
PUT
CNX Resources
CNX
$5.55B
| $14.7M | 0.79% |
+400,000
| New | +$14.7M |
|
18
PUT
Vistra
VST
$50.1B
| $14.5M | 0.78% |
+105,500
| New | +$14.6M |
|
|
19
PUT
Apple
AAPL
$4.67T
| $14.5M | 0.78% |
+57,800
| New | +$13.6M |
|
20
PUT
Arista Networks
ANET
$244B
| $13.7M | 0.73% |
+124,000
| New | +$12.8M |
|
21
CALL
Microsoft
MSFT
$3.71T
| $12.6M | 0.68% |
+30,000
| New | +$12.8M |
|
22
PUT
Adobe
ADBE
$106B
| $12.2M | 0.65% |
+27,500
| New | +$13.6M |
|
23
PUT
Burlington
BURL
$16.7B
| $11.5M | 0.61% |
+40,200
| New | +$10.9M |
|
24
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $11.2M | 0.6% |
+383,500
| New | +$12.3M |
|
25
CALL
Goldman Sachs
GS
$302B
| $10.9M | 0.58% |
+19,000
| New | +$10.6M |
|
Similar funds
CCM
SGM
BMO
KIM
ACM
BPCE
CFO
MRCP
SIG Brokerage's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for SIG Brokerage, which disclosed 462 positions worth $1.87B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Hilton Worldwide: 197,643 shares worth $48.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Consumer Discretionary and Technology.
- SIG Brokerage's largest Q4 2024 buy was Hilton Worldwide: 197,643 shares worth $48.8M.
- SIG Brokerage's ten largest holdings make up 48% of its $1.87B portfolio in Q4 2024.
- SIG Brokerage disclosed 462 positions in Q4 2024, its first 13F filing on record.
Based on SIG Brokerage's 13F filing for Q4 2024, filed 14 Feb 2025.