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CITIGROUP INC

Position in SIG — Signet Jewelers Ltd

CIK 831001 NEW YORK, NY

Position in SIG

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$858,586
-$101,661 QoQ
Shares Held
10,144
-12.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SIG Over Time

Shares Held

Position Value (USD)

Derivatives in SIG

reported options exposure · as of Dec 31, 2020
CallValue
$1,172,610
CallShares
43,000
PutValue
$1,647,108
PutShares
60,400

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

CITIGROUP INC holds $35,959,477 across 7 Luxury Goods names. SIG ranks #3 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SIG
Signet Jewelers Ltd
This page
10,144 $858,586

All Filings in SIG

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33 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $858,586 10,144
2025-12-31 $960,247 11,586
2025-09-30 $1,596,683 16,646
2025-06-30 $3,199,659 40,222
2025-03-31 $4,708,431 81,096
2024-12-31 $5,588,763 69,245
2024-09-30 $5,854,018 56,758
2024-06-30 $2,949,151 32,922
2024-03-31 $2,963,071 29,610
2023-12-31 $3,026,768 28,219
2023-09-30 $1,442,877 20,093
2023-06-30 $2,699,610 41,367
2023-03-31 $2,386,834 30,687
2022-12-31 $2,614,328 38,446
2022-09-30 $1,651,074 28,870
2022-06-30 $1,546,383 28,926
2022-03-31 $5,650,606 77,725
2021-12-31 $6,255,368 71,876
2021-09-30 $6,014,145 76,167
2021-06-30 $8,247,850 102,090
2021-03-31 $2,138,592 36,885
2020-12-31 $3,363,752 123,350
2020-12-31 $1,647,108 60,400
2020-12-31 $1,172,610 43,000
2020-09-30 $1,258,510 67,300
2020-09-30 $1,105,170 59,100
2020-09-30 $2,495,196 133,433
2020-06-30 $1,252,940 122,000
2020-06-30 $640,848 62,400
2020-06-30 $983,875 95,801
2020-03-31 $639,195 99,100
2020-03-31 $820,440 127,200
2020-03-31 $898,001 139,225