CITIGROUP INC

Position in BABA — Alibaba Group Holding Ltd

CIK 831001 NEW YORK, NY

Back to BABA Full portfolio

Position in BABA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$434,889,775

+$17,968,179 QoQ

Shares Held

3,466,362

+21.9% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.33%

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, 2026

CallValue

$55,528,596

CallShares

442,600

PutValue

$108,962,010

PutShares

868,500

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 Mar 31, 2026

CITIGROUP INC holds $4,376,286,209 across 24 Internet Retail names. BABA ranks #2 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	15,084,903	$3,141,732,745
2	BABA	Alibaba Group Holding Ltd This page	3,466,362	$434,889,775
3	PDD	PDD Holdings Inc.	1,662,588	$169,883,239
4	SE	Sea Ltd	1,917,639	$158,799,684
5	MELI	Mercadolibre Inc	68,584	$118,583,106
6	DASH	DoorDash, Inc.	648,821	$97,420,471
7	EBAY	Ebay Inc	837,993	$76,274,121
8	CPNG	Coupang, Inc.	3,233,683	$61,051,934

All Filings in BABA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,528,596	442,600	-49.0%	Call	Defined	2026-05-11
2026-03-31	$108,962,010	868,500	-74.9%	Put	Defined	2026-05-11
2026-03-31	$434,889,775	3,466,362	+296.9%	Shares	Defined	2026-05-11
2025-12-31	$128,008,314	873,300	-11.5%	Put	Defined	2026-02-13
2025-12-31	$144,571,854	986,300	-65.3%	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	+175.9%	Shares	Defined	2025-11-10
2025-09-30	$141,250,319	790,300	-7.7%	Call	Defined	2025-11-10
2025-09-30	$153,046,499	856,300	-67.5%	Put	Defined	2025-11-10
2025-06-30	$299,233,870	2,638,514	+593.4%	Shares	Defined	2025-08-11
2025-06-30	$43,152,505	380,500	-37.1%	Put	Defined	2025-08-11
2025-06-30	$68,556,345	604,500	-72.8%	Call	Defined	2025-08-11
2025-03-31	$294,013,405	2,223,500	-16.1%	Put	Defined	2025-05-12
2025-03-31	$350,336,242	2,649,446	+78.8%	Shares	Defined	2025-05-12
2025-03-31	$195,964,860	1,482,000	-46.9%	Call	Defined	2025-05-12
2024-12-31	$236,711,547	2,791,739	+34.5%	Shares	Defined	2025-02-12
2024-12-31	$175,939,250	2,075,000	+27.0%	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	-0.9%	Call	Defined	2024-11-12
2024-09-30	$49,303,352	464,600	-82.7%	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	+1664.7%	Shares	Defined	2024-08-12
2024-06-30	$12,909,600	179,300	-84.6%	Put	Defined	2024-08-12
2024-03-31	$84,300,555	1,165,016	+366.0%	Shares	Defined	2024-05-10
2024-03-31	$18,090,000	250,000	-77.1%	Call	Defined	2024-05-10
2023-12-31	$84,687,810	1,092,605	+19.9%	Shares	Defined	2024-02-09
2023-12-31	$70,611,610	911,000	+11.8%	Call	Defined	2024-02-09
2023-09-30	$70,695,613	815,029	-1.3%	Shares	Defined	2023-12-06
2023-09-30	$71,647,240	826,000	-6.2%	Call	Defined	2023-12-06
2023-06-30	$73,398,010	880,600	+1158.0%	Call	Defined	2023-08-10
2023-06-30	$5,834,500	70,000	-94.0%	Put	Defined	2023-08-10
2023-06-30	$97,433,064	1,168,963	+1361.2%	Shares	Defined	2023-08-10
2023-03-31	$8,174,400	80,000	-93.3%	Put	Defined	2023-05-11
2023-03-31	$122,145,868	1,195,399	-21.6%	Shares	Defined	2023-05-11
2023-03-31	$155,763,192	1,524,400	+54.2%	Call	Defined	2023-05-11
2022-12-31	$87,089,383	988,641	-25.7%	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	+48.7%	Call	Defined	2022-11-10
2022-09-30	$77,758,996	972,109	+1938.0%	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	-55.8%	Put	Defined	2022-08-10
2022-06-30	$139,599,040	1,228,000	-7.5%	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	+34.6%	Shares	Defined	2022-05-12
2022-03-31	$157,313,920	1,445,900	-63.2%	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	+61.8%	Put	Defined	2022-02-10
2021-12-31	$331,405,803	2,789,846	-5.0%	Shares	Defined	2022-02-10
2021-12-31	$348,743,682	2,935,800	+1.1%	Call	Defined	2022-02-10
2021-09-30	$429,712,754	2,902,484	—	Shares	Defined	2021-11-10
No filing history on record for this holder in this stock.