CITIGROUP INC

Position in CPNG — Coupang, Inc.

CIK 831001 NEW YORK, NY

Back to CPNG Full portfolio

Position in CPNG

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

Position Value

$75,324,396

+$14,272,462 QoQ

Shares Held

4,336,465

+34.1% QoQ

Ownership

0.241%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#49

of 588 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPNG Over Time

Shares Held

Position Value (USD)

Derivatives in CPNG

reported options exposure · as of Jun 30, 2026

CallValue

$31,752,360

CallShares

1,828,000

PutValue

PutShares

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. CPNG ranks #8 (1.3% 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	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. This page	4,336,465	$75,324,396

All Filings in CPNG

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,752,360	1,828,000	+1489.6%	Call	Defined	2026-08-03
2026-06-30	$75,324,396	4,336,465	+34.1%	Shares	Defined	2026-08-03
2026-03-31	$61,051,934	3,233,683	+97.6%	Shares	Defined	2026-05-11
2026-03-31	$1,557,600	82,500	0.0%	Put	Defined	2026-05-11
2026-03-31	$2,171,200	115,000	-83.2%	Call	Defined	2026-05-11
2025-12-31	$38,597,696	1,636,189	+23.6%	Shares	Defined	2026-02-13
2025-12-31	$1,946,175	82,500	-77.9%	Put	Defined	2026-02-13
2025-12-31	$16,170,945	685,500	0.0%	Call	Defined	2026-02-13
2025-09-30	$22,073,100	685,500	-18.9%	Call	Defined	2025-11-10
2025-09-30	$42,625,070	1,323,760	+56.9%	Shares	Defined	2025-11-10
2025-09-30	$11,994,500	372,500	+72.2%	Put	Defined	2025-11-10
2025-06-30	$25,277,669	843,714	+10.9%	Shares	Defined	2025-08-11
2025-06-30	$25,334,176	845,600	+238.2%	Call	Defined	2025-08-11
2025-03-31	$16,680,745	760,636	-47.0%	Shares	Defined	2025-05-12
2024-12-31	$5,495,000	250,000	+100.0%	Call	Defined	2025-02-12
2024-12-31	$31,532,176	1,434,585	+0.8%	Shares	Defined	2025-02-12
2024-09-30	$3,068,750	125,000	-50.0%	Call	Defined	2024-11-12
2024-09-30	$34,925,661	1,422,634	+49.2%	Shares	Defined	2024-11-12
2024-06-30	$5,237,500	250,000	0.0%	Call	Defined	2024-08-12
2024-06-30	$19,969,474	953,197	+19.6%	Shares	Defined	2024-08-12
2024-03-31	$4,447,500	250,000	-29.6%	Call	Defined	2024-05-10
2024-03-31	$14,173,611	796,718	+53.7%	Shares	Defined	2024-05-10
2023-12-31	$5,747,450	355,000	+596.1%	Call	Defined	2024-02-09
2023-12-31	$8,393,947	518,465	+40.4%	Shares	Defined	2024-02-09
2023-09-30	$6,277,760	369,280	+44.2%	Shares	Defined	2023-12-06
2023-06-30	$4,457,323	256,168	-73.0%	Shares	Defined	2023-08-10
2023-03-31	$816,000	51,000	—	Call	Defined	2023-05-11
2023-03-31	$15,157,120	947,320	+1552.9%	Shares	Defined	2023-05-11
2022-12-31	$843,088	57,314	-23.5%	Shares	Defined	2023-02-09
2022-09-30	$1,249,048	74,928	-25.1%	Shares	Defined	2022-11-10
2022-06-30	$1,276,070	100,084	+27.4%	Shares	Defined	2022-08-10
2022-03-31	$1,389,222	78,576	-69.9%	Shares	Defined	2022-05-12
2021-12-31	$6,354,894	216,300	+86.0%	Put	Defined	2022-02-10
2021-12-31	$7,667,765	260,986	-0.3%	Shares	Defined	2022-02-10
2021-09-30	$7,287,479	261,669	+43.4%	Shares	Defined	2021-11-10
2021-09-30	$3,238,955	116,300	—	Put	Defined	2021-11-10
2021-06-30	$7,633,067	182,522	+4420.1%	Shares	Defined	2021-08-10
2021-03-31	$199,275	4,038	—	Shares	Defined	2021-05-13
No filing history on record for this holder in this stock.