Position in BABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,153,157
+$146,848,423 QoQ
Shares Held
1,435,941
+532.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.14%
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 BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Mar 31, 2026CallValue
$954,637,686
CallShares
7,609,100
PutValue
$484,727,256
PutShares
3,863,600
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,698,706,337 across 23 Internet Retail names. BABA ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
8,102,537 | $1,687,515,380 | |
| 2 | EBAY |
Ebay Inc
|
2,440,865 | $222,167,531 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
1,435,941 | $180,153,157 | |
| 4 | SE |
Sea Ltd
|
1,340,256 | $110,986,599 | |
| 5 | GLBE |
Global-E Online Ltd.
|
3,477,814 | $107,290,561 | |
| 6 | PDD |
PDD Holdings Inc.
|
894,578 | $91,407,979 | |
| 7 | DASH |
DoorDash, Inc.
|
423,981 | $63,660,746 | |
| 8 | MELI |
Mercadolibre Inc
|
32,922 | $56,922,795 |
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $954,637,686 | 7,609,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $180,153,157 | 1,435,941 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $484,727,256 | 3,863,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,188,060,216 | 8,105,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,304,734 | 227,212 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,429,286,922 | 9,750,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,478,967,227 | 13,869,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,612,596 | 92,948 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,684,887,710 | 9,427,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $43,524,149 | 383,777 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $768,352,750 | 6,775,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,381,061,616 | 12,177,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $82,914,820 | 627,050 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,676,081,365 | 12,675,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,019,123,056 | 7,707,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,017,759,807 | 12,003,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $46,169,595 | 544,517 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $477,740,776 | 5,634,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,163,499,680 | 10,964,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,583,289,176 | 14,919,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,875,668 | 498,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $538,977,600 | 7,485,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $116,490,096 | 1,617,918 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $717,422,400 | 9,964,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $327,291,298 | 4,523,097 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $605,059,848 | 8,361,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $789,910,704 | 10,916,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $554,777,825 | 7,157,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $660,920,019 | 8,526,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $276,338,496 | 3,565,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,068,844 | 381,241 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $476,775,084 | 5,496,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $888,286,992 | 10,240,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $113,415,928 | 1,360,719 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $795,759,120 | 9,547,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $557,069,725 | 6,683,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $971,139,156 | 9,504,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,161,153,084 | 11,363,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $137,798,517 | 1,348,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $603,812,905 | 6,854,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $108,731,072 | 1,234,318 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $801,319,494 | 9,096,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $523,710,528 | 6,547,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $76,078,088 | 951,095 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $837,071,353 | 10,464,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,501,133,032 | 13,204,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $75,389,392 | 663,172 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,143,984,576 | 10,063,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $166,832,723 | 1,533,389 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,261,394,560 | 11,593,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||