SIG BROKERAGE, LP
All 13F Filings
- Location
- Bala Cynwyd, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,215,680
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 656 | 3,215,680 | 13F-HR | SIG BROKERAGE, LP |
| Q3 2025 | 11/14/2025 | 728 | 3,466,301 | 13F-HR | SIG BROKERAGE, LP |
| Q2 2025 | 8/14/2025 | 675 | 3,834,394 | 13F-HR | SIG BROKERAGE, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.918 M
(90.8% of total reported value)
· QoQ Δ:
-151.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 244.3 K | 82.2% | 0 | 120 K | -120 K |
| ETFs | 51.97 K | 17.5% | 19.48 K | 0 | 19.48 K |
| Other | 1.12 K | 0.4% | 1.12 K | 0 | 1.12 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,215,680
Holdings
656
QoQ value change ($000)
-250,621
(-7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.