CITIGROUP INC

Position in CPNG — Coupang, Inc.

CIK 831001 NEW YORK, NY

Back to CPNG Full portfolio

Position in CPNG

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

Position Value

$61,051,934

+$22,454,238 QoQ

Shares Held

3,233,683

+97.6% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CPNG Over Time

Shares Held

Position Value (USD)

Derivatives in CPNG

reported options exposure · as of Mar 31, 2026

CallValue

$2,171,200

CallShares

115,000

PutValue

$1,557,600

PutShares

82,500

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. CPNG ranks #8 (1.4% 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	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. This page	3,233,683	$61,051,934

All Filings in CPNG

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,051,934	3,233,683	+3819.6%	Shares	Defined	2026-05-11
2026-03-31	$1,557,600	82,500	-28.3%	Put	Defined	2026-05-11
2026-03-31	$2,171,200	115,000	-93.0%	Call	Defined	2026-05-11
2025-12-31	$38,597,696	1,636,189	+1883.3%	Shares	Defined	2026-02-13
2025-12-31	$1,946,175	82,500	-88.0%	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	-48.2%	Call	Defined	2025-11-10
2025-09-30	$42,625,070	1,323,760	+255.4%	Shares	Defined	2025-11-10
2025-09-30	$11,994,500	372,500	-55.8%	Put	Defined	2025-11-10
2025-06-30	$25,277,669	843,714	-0.2%	Shares	Defined	2025-08-11
2025-06-30	$25,334,176	845,600	+11.2%	Call	Defined	2025-08-11
2025-03-31	$16,680,745	760,636	+204.3%	Shares	Defined	2025-05-12
2024-12-31	$5,495,000	250,000	-82.6%	Call	Defined	2025-02-12
2024-12-31	$31,532,176	1,434,585	+1047.7%	Shares	Defined	2025-02-12
2024-09-30	$3,068,750	125,000	-91.2%	Call	Defined	2024-11-12
2024-09-30	$34,925,661	1,422,634	+469.1%	Shares	Defined	2024-11-12
2024-06-30	$5,237,500	250,000	-73.8%	Call	Defined	2024-08-12
2024-06-30	$19,969,474	953,197	+281.3%	Shares	Defined	2024-08-12
2024-03-31	$4,447,500	250,000	-68.6%	Call	Defined	2024-05-10
2024-03-31	$14,173,611	796,718	+124.4%	Shares	Defined	2024-05-10
2023-12-31	$5,747,450	355,000	-31.5%	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	+402.3%	Shares	Defined	2023-08-10
2023-03-31	$816,000	51,000	-94.6%	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	-63.7%	Shares	Defined	2022-05-12
2021-12-31	$6,354,894	216,300	-17.1%	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	+125.0%	Shares	Defined	2021-11-10
2021-09-30	$3,238,955	116,300	-36.3%	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.