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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in SIG — Signet Jewelers Ltd

CIK 1446194 BALA CYNWYD, PA

Position in SIG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,918,282
-$11,074,687 QoQ
Shares Held
69,923
-65.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SIG Over Time

Shares Held

Position Value (USD)

Derivatives in SIG

reported options exposure · as of Mar 31, 2026
CallValue
$17,088,816
CallShares
201,900
PutValue
$19,001,680
PutShares
224,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Luxury Goods

Consumer Cyclical · as of Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $28,951,595 across 6 Luxury Goods names. SIG ranks #2 (20.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SIG
Signet Jewelers Ltd
This page
69,923 $5,918,282

All Filings in SIG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,088,816 201,900
2026-03-31 $5,918,282 69,923
2026-03-31 $19,001,680 224,500
2025-12-31 $16,992,969 205,031
2025-12-31 $72,967,552 880,400
2025-12-31 $17,736,320 214,000
2025-09-30 $45,984,048 479,400
2025-09-30 $15,654,144 163,200
2025-06-30 $18,256,725 229,500
2025-06-30 $13,690,555 172,100
2025-06-30 $4,967,102 62,440
2025-03-31 $15,838,768 272,800
2025-03-31 $5,131,110 88,376
2025-03-31 $9,545,064 164,400
2024-12-31 $15,754,592 195,200
2024-12-31 $31,751,314 393,400
2024-12-31 $8,979,471 111,256
2024-09-30 $16,553,970 160,500
2024-09-30 $23,928,480 232,000
2024-09-30 $956,726 9,276
2024-06-30 $24,688,248 275,600
2024-06-30 $256,557 2,864
2024-06-30 $23,344,548 260,600
2024-03-31 $3,136,193 31,340
2024-03-31 $24,967,465 249,500
2024-03-31 $26,308,403 262,900
2023-12-31 $39,407,324 367,400
2023-12-31 $60,333,750 562,500
2023-12-31 $2,069,796 19,297
2023-09-30 $914,500 12,735
2023-09-30 $12,150,252 169,200
2023-09-30 $10,771,500 150,000
2023-06-30 $15,551,458 238,300
2023-06-30 $11,733,748 179,800
2023-06-30 $1,070,459 16,403
2023-03-31 $16,341,578 210,100
2023-03-31 $16,364,912 210,400
2023-03-31 $1,761,717 22,650
2022-12-31 $24,466,400 359,800
2022-12-31 $21,406,400 314,800
2022-09-30 $13,794,228 241,200
2022-09-30 $2,855,725 49,934
2022-09-30 $7,543,361 131,900
2022-06-30 $13,455,882 251,700
2022-06-30 $10,093,248 188,800
2022-06-30 $1,115,335 20,863
2022-03-31 $9,815,008 135,007
2022-03-31 $17,484,350 240,500
2022-03-31 $11,479,330 157,900
2021-12-31 $14,812,506 170,200