CITIGROUP INC

Position in BABA — Alibaba Group Holding Ltd

CIK 831001 NEW YORK, NY

Back to BABA Full portfolio

Position in BABA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$373,416,139

-$61,473,636 QoQ

Shares Held

3,890,562

+12.2% QoQ

Ownership

0.162%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#13

of 1,215 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BABA Over Time

Shares Held

Position Value (USD)

Derivatives in BABA

reported options exposure · as of Jun 30, 2026

CallValue

$95,413,718

CallShares

994,100

PutValue

$79,327,470

PutShares

826,500

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 Internet Retail

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $5,914,118,090 across 23 Internet Retail names. BABA ranks #2 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	19,088,378	$4,549,524,011
2	BABA	Alibaba Group Holding Ltd This page	3,890,562	$373,416,139
3	PDD	PDD Holdings Inc.	2,697,035	$205,729,828
4	MELI	Mercadolibre Inc	100,420	$170,451,902
5	SE	Sea Ltd	1,715,825	$164,427,508
6	DASH	DoorDash, Inc.	870,633	$160,657,906
7	EBAY	Ebay Inc	858,102	$95,892,897
8	CPNG	Coupang, Inc.	4,336,465	$75,324,396

All Filings in BABA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$95,413,718	994,100	+124.6%	Call	Defined	2026-08-03
2026-06-30	$79,327,470	826,500	-4.8%	Put	Defined	2026-08-03
2026-06-30	$373,416,139	3,890,562	+12.2%	Shares	Defined	2026-08-03
2026-03-31	$55,528,596	442,600	-55.1%	Call	Defined	2026-05-11
2026-03-31	$108,962,010	868,500	-0.5%	Put	Defined	2026-05-11
2026-03-31	$434,889,775	3,466,362	+21.9%	Shares	Defined	2026-05-11
2025-12-31	$128,008,314	873,300	+2.0%	Put	Defined	2026-02-13
2025-12-31	$144,571,854	986,300	+24.8%	Call	Defined	2026-02-13
2025-12-31	$416,921,596	2,844,328	+30.4%	Shares	Defined	2026-02-13
2025-09-30	$389,729,877	2,180,551	-17.4%	Shares	Defined	2025-11-10
2025-09-30	$141,250,319	790,300	+30.7%	Call	Defined	2025-11-10
2025-09-30	$153,046,499	856,300	+125.0%	Put	Defined	2025-11-10
2025-06-30	$299,233,870	2,638,514	-0.4%	Shares	Defined	2025-08-11
2025-06-30	$43,152,505	380,500	-82.9%	Put	Defined	2025-08-11
2025-06-30	$68,556,345	604,500	-59.2%	Call	Defined	2025-08-11
2025-03-31	$294,013,405	2,223,500	+7.2%	Put	Defined	2025-05-12
2025-03-31	$350,336,242	2,649,446	-5.1%	Shares	Defined	2025-05-12
2025-03-31	$195,964,860	1,482,000	-9.3%	Call	Defined	2025-05-12
2024-12-31	$236,711,547	2,791,739	+4.2%	Shares	Defined	2025-02-12
2024-12-31	$175,939,250	2,075,000	+346.6%	Put	Defined	2025-02-12
2024-12-31	$138,572,297	1,634,300	+254.9%	Call	Defined	2025-02-12
2024-09-30	$48,868,260	460,500	+84.2%	Call	Defined	2024-11-12
2024-09-30	$49,303,352	464,600	+159.1%	Put	Defined	2024-11-12
2024-09-30	$284,349,810	2,679,512	-15.3%	Shares	Defined	2024-11-12
2024-06-30	$227,821,968	3,164,194	+171.6%	Shares	Defined	2024-08-12
2024-06-30	$12,909,600	179,300	+156.1%	Put	Defined	2024-08-12
2024-03-31	$84,300,555	1,165,016	+6.6%	Shares	Defined	2024-05-10
2024-03-31	$18,090,000	250,000	-72.6%	Call	Defined	2024-05-10
2023-12-31	$84,687,810	1,092,605	+34.1%	Shares	Defined	2024-02-09
2023-12-31	$70,611,610	911,000	+10.3%	Call	Defined	2024-02-09
2023-09-30	$71,647,240	826,000	-6.2%	Call	Defined	2023-12-06
2023-09-30	$70,695,613	815,029	-30.3%	Shares	Defined	2023-12-06
2023-06-30	$73,398,010	880,600	-42.2%	Call	Defined	2023-08-10
2023-06-30	$5,834,500	70,000	-12.5%	Put	Defined	2023-08-10
2023-06-30	$97,433,064	1,168,963	-2.2%	Shares	Defined	2023-08-10
2023-03-31	$8,174,400	80,000	+67.7%	Put	Defined	2023-05-11
2023-03-31	$122,145,868	1,195,399	+20.9%	Shares	Defined	2023-05-11
2023-03-31	$155,763,192	1,524,400	+14.5%	Call	Defined	2023-05-11
2022-12-31	$87,089,383	988,641	+1.7%	Shares	Defined	2023-02-09
2022-12-31	$117,247,790	1,331,000	-8.0%	Call	Defined	2023-02-09
2022-09-30	$115,665,540	1,446,000	+17.8%	Call	Defined	2022-11-10
2022-09-30	$77,758,996	972,109	-26.8%	Shares	Defined	2022-11-10
2022-09-30	$3,815,523	47,700	-91.2%	Put	Defined	2022-11-10
2022-06-30	$61,660,032	542,400	-86.2%	Put	Defined	2022-08-10
2022-06-30	$139,599,040	1,228,000	-15.1%	Call	Defined	2022-08-10
2022-06-30	$150,936,115	1,327,728	-31.8%	Shares	Defined	2022-08-10
2022-03-31	$211,687,479	1,945,657	—	Shares	Defined	2022-05-12
2022-03-31	$157,313,920	1,445,900	—	Call	Defined	2022-05-12
2022-03-31	$428,051,840	3,934,300	-12.8%	Put	Defined	2022-05-12
2021-12-31	$536,051,754	4,512,600	—	Put	Defined	2022-02-10
No filing history on record for this holder in this stock.