SIG Brokerage, LP
SIG BROKERAGE, LP is a broker-dealer headquartered in Bala Cynwyd, Pennsylvania. It is part of the Susquehanna International Group (SIG), a privately held trading and investment firm founded in 1987. SIG operates in proprietary trading, market making, and institutional brokerage across global financial markets, serving institutional clients and counterparties. The broader SIG group employs over 2,500 people; specific employee numbers for SIG BROKERAGE, LP alone are not publicly disclosed.
Investment Strategy
SIG BROKERAGE, LP, as a member of the Susquehanna International Group, engages in quantitative proprietary trading, market making, and institutional brokerage. The firm applies quantitative and technology-driven strategies, focusing on liquidity provision and efficient market execution, primarily across equities, derivatives, and fixed income products. Its approach leverages statistical modeling, risk management, and automated trading algorithms.
Top Holdings
Equity Positions (225)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ARM | ARM HOLDINGS PLC | 0.78% | $29.7M | 183,815 | $161.74 | $161.74 | +$29.7M |
S SCHW | SCHWAB CHARLES CORP | 0.47% | $18.2M | 199,210 | $88.59 | $91.24 | +$15.0M |
V VRTX | VERTEX PHARMACEUTICALS INC | 0.38% | $14.5M | 32,566 | $443.74 | $445.20 | +$14.0M |
A AMD | ADVANCED MICRO DEVICES INC | 0.28% | $10.9M | 76,949 | $141.90 | $141.90 | +$10.9M |
H HD | HOME DEPOT INC | 0.23% | $8.7M | 23,791 | $366.64 | $366.64 | +$8.7M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | Bought | Call | $476.8M | 15,642 | $304.83 | $304.23 | +15,492 | +$472.5M |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $339.0M | 5,486 | $617.85 | $591.18 | +881 | +$81.4M |
N NVDA | NVIDIA CORPORATION | Bought | Call | $252.7M | 15,996 | $157.99 | $153.96 | +13,275 | +$223.2M |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $192.2M | 3,110 | $617.85 | $575.43 | -1,050 | -$40.6M |
H HYG | ISHARES TR | Bought | Put | $128.8M | 15,968 | $80.65 | $80.14 | +11,901 | +$96.7M |