Position in ETSY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,104,702
+$6,023,886 QoQ
Shares Held
160,689
+32.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Derivatives in ETSY
reported options exposure · as of Sep 30, 2025CallValue
$3,319,500
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $5,914,118,090 across 23 Internet Retail names. ETSY ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
4,336,465 | $75,324,396 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,104,702 | 160,689 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,080,816 | 121,665 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,052,597 | 253,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,490,045 | 293,569 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,319,500 | 50,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $11,862,889 | 236,501 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,897,500 | 125,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $14,056,477 | 297,933 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,270,337 | 307,626 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $21,156,000 | 400,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $21,294,697 | 383,481 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,117,085 | 544,542 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,326,296 | 19,300 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,374,400 | 20,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $35,949,490 | 523,130 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,720,839 | 638,135 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,350,450 | 29,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,621,000 | 20,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,872,820 | 29,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $1,291,600 | 20,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $37,154,227 | 575,321 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $52,141,163 | 616,253 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $5,245,820 | 62,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $761,490 | 9,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $44,585,324 | 400,479 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $118,157,698 | 986,456 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $59,890,000 | 500,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $4,252,190 | 35,500 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $1,652,145 | 16,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $50,065,000 | 500,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $88,512,714 | 883,978 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,207,965 | 16,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $36,605,000 | 500,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $55,167,247 | 753,548 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,140,000 | 500,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $65,013,475 | 523,121 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $7,568,652 | 60,900 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $109,291,781 | 499,186 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $122,606,400 | 560,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $9,304,950 | 42,500 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $114,522,738 | 550,696 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $8,838,300 | 42,500 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $116,457,600 | 560,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $85,609,883 | 415,905 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $8,748,200 | 42,500 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $49,887,307 | 247,371 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $12,806,045 | 63,500 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $32,397,411 | 182,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $37,342,772 | 209,897 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $59,279,612 | 333,200 | Call | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||