Position in JD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$26,848,701
+$2,759,387 QoQ
Shares Held
907,971
+8.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
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 JD Over Time
Shares Held
Position Value (USD)
Derivatives in JD
reported options exposure · as of Mar 31, 2026CallValue
$18,629,100
CallShares
630,000
PutValue
$20,551,150
PutShares
695,000
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, 2026CITIGROUP INC holds $4,376,286,209 across 24 Internet Retail names. JD ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
3,233,683 | $61,051,934 |
All Filings in JD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,551,150 | 695,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $18,629,100 | 630,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $26,848,701 | 907,971 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,089,314 | 839,349 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $17,794,000 | 620,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $15,354,500 | 535,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $16,615,500 | 475,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $11,368,500 | 325,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $3,966,765 | 113,401 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,420,672 | 104,800 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $11,244,086 | 344,488 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,201,986 | 296,741 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $23,273,920 | 566,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $32,484,800 | 790,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $12,896,787 | 371,987 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,011,760 | 400,294 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,876,000 | 150,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $13,286,874 | 514,198 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,120,848 | 479,038 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,376,046 | 1,605,263 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,411,617 | 1,730,574 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $58,814,247 | 1,723,242 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $78,378,891 | 1,785,803 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $4,827,900 | 110,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $20,514,186 | 467,400 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $505,170 | 9,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $16,642,545 | 296,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $37,851,206 | 674,349 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $452,700 | 9,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $35,458,228 | 704,935 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,300,650 | 85,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $51,878,389 | 807,823 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,087,130 | 141,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $2,401,605 | 41,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $71,197,630 | 1,230,303 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,725,695 | 438,500 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $98,455,283 | 1,405,099 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $44,897,160 | 621,500 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $14,448 | 200 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $97,097,854 | 1,344,101 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,962 | 200 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $119,680,840 | 1,499,572 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $51,597,165 | 646,500 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $34,533,135 | 409,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $133,065,569 | 1,577,915 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,125,116 | 25,200 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $45,637,680 | 519,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $172,495,661 | 1,962,408 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $61,521,210 | 699,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $217,333,297 | 2,800,326 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||