Position in SIG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,128,018
+$1,269,432 QoQ
Shares Held
24,687
+143.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 334 holders
Holding Since
Mar 2020
26 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, 2020CallValue
$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 Jun 30, 2026CITIGROUP INC holds $130,961,076 across 6 Luxury Goods names. SIG ranks #3 (1.6% of the industry book) .
All Filings in SIG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,018 | 24,687 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $858,586 | 10,144 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $960,247 | 11,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,596,683 | 16,646 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,199,659 | 40,222 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,708,431 | 81,096 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,588,763 | 69,245 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,854,018 | 56,758 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,949,151 | 32,922 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,963,071 | 29,610 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,026,768 | 28,219 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,442,877 | 20,093 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,699,610 | 41,367 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,386,834 | 30,687 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,614,328 | 38,446 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,651,074 | 28,870 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,546,383 | 28,926 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,650,606 | 77,725 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,255,368 | 71,876 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,014,145 | 76,167 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,247,850 | 102,090 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,138,592 | 36,885 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,363,752 | 123,350 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,647,108 | 60,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,172,610 | 43,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,258,510 | 67,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,105,170 | 59,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,495,196 | 133,433 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,252,940 | 122,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $640,848 | 62,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $983,875 | 95,801 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $639,195 | 99,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $820,440 | 127,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $898,001 | 139,225 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||