CITIGROUP INC

Position in PDD — PDD Holdings Inc.

CIK 831001 NEW YORK, NY

Back to PDD Full portfolio

Position in PDD

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

Position Value

$169,883,239

-$5,170,056 QoQ

Shares Held

1,662,588

+7.7% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.13%

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 PDD Over Time

Shares Held

Position Value (USD)

Derivatives in PDD

reported options exposure · as of Mar 31, 2026

CallValue

$22,173,060

CallShares

217,000

PutValue

$48,944,220

PutShares

479,000

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, 2026

CITIGROUP INC holds $4,376,286,209 across 24 Internet Retail names. PDD ranks #3 (3.9% 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	3,466,362	$434,889,775
3	PDD	PDD Holdings Inc. This page	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 PDD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,944,220	479,000	-71.2%	Put	Defined	2026-05-11
2026-03-31	$169,883,239	1,662,588	+666.2%	Shares	Defined	2026-05-11
2026-03-31	$22,173,060	217,000	-57.2%	Call	Defined	2026-05-11
2025-12-31	$57,488,730	507,000	-67.2%	Call	Defined	2026-02-13
2025-12-31	$175,053,295	1,543,816	+43.3%	Shares	Defined	2026-02-13
2025-12-31	$122,121,030	1,077,000	+15.8%	Put	Defined	2026-02-13
2025-09-30	$122,944,534	930,200	+75.5%	Put	Defined	2025-11-10
2025-09-30	$70,050,100	530,000	-75.5%	Call	Defined	2025-11-10
2025-09-30	$285,934,330	2,163,383	+145.1%	Shares	Defined	2025-11-10
2025-06-30	$92,362,450	882,500	-47.5%	Call	Defined	2025-08-11
2025-06-30	$176,031,000	1,681,932	+72.5%	Shares	Defined	2025-08-11
2025-06-30	$102,053,966	975,100	+83.0%	Put	Defined	2025-08-11
2025-03-31	$63,068,715	532,900	-55.0%	Call	Defined	2025-05-12
2025-03-31	$139,998,934	1,182,923	+349.8%	Shares	Defined	2025-05-12
2025-03-31	$31,126,050	263,000	-40.4%	Put	Defined	2025-05-12
2024-12-31	$42,821,085	441,500	-71.0%	Put	Defined	2025-02-12
2024-12-31	$147,535,365	1,521,140	+212.0%	Shares	Defined	2025-02-12
2024-12-31	$47,282,625	487,500	+169.3%	Call	Defined	2025-02-12
2024-09-30	$24,400,610	181,000	-78.1%	Call	Defined	2024-11-12
2024-09-30	$111,429,224	826,565	+210.2%	Shares	Defined	2024-11-12
2024-09-30	$35,926,865	266,500	+24.0%	Put	Defined	2024-11-12
2024-06-30	$28,584,250	215,000	+95.5%	Put	Defined	2024-08-12
2024-06-30	$14,624,500	110,000	-85.5%	Call	Defined	2024-08-12
2024-06-30	$100,936,567	759,207	+192.0%	Shares	Defined	2024-08-12
2024-03-31	$30,225,000	260,000	+11.6%	Call	Defined	2024-05-10
2024-03-31	$27,086,250	233,000	-65.7%	Put	Defined	2024-05-10
2024-03-31	$78,903,058	678,736	+195.1%	Shares	Defined	2024-05-10
2023-12-31	$33,651,300	230,000	+19.5%	Call	Defined	2024-02-09
2023-12-31	$28,164,675	192,500	-65.9%	Put	Defined	2024-02-09
2023-12-31	$82,614,962	564,657	+197.2%	Shares	Defined	2024-02-09
2023-09-30	$18,633,300	190,000	-59.6%	Put	Defined	2023-12-06
2023-09-30	$46,136,343	470,443	+104.5%	Shares	Defined	2023-12-06
2023-09-30	$22,556,100	230,000	-65.3%	Call	Defined	2023-12-06
2023-06-30	$45,881,024	663,596	+54.1%	Shares	Defined	2023-08-10
2023-03-31	$32,685,271	430,636	+1556.3%	Shares	Defined	2023-05-11
2022-12-31	$2,120,300	26,000	-93.9%	Call	Defined	2023-02-09
2022-12-31	$34,609,492	424,396	+20.5%	Shares	Defined	2023-02-09
2022-09-30	$22,044,680	352,264	+1254.9%	Shares	Defined	2022-11-10
2022-09-30	$1,627,080	26,000	-93.9%	Call	Defined	2022-11-10
2022-06-30	$26,491,620	428,667	-45.5%	Shares	Defined	2022-08-10
2022-03-31	$31,553,934	786,685	+686.7%	Shares	Defined	2022-05-12
2022-03-31	$4,011,000	100,000	-88.3%	Call	Defined	2022-05-12
2021-12-31	$49,769,426	853,678	+5591.2%	Shares	Defined	2022-02-10
2021-12-31	$874,500	15,000	-98.5%	Call	Defined	2022-02-10
2021-09-30	$91,504,435	1,009,203	+26.8%	Shares	Defined	2021-11-10
2021-06-30	$101,057,873	795,606	+894.5%	Shares	Defined	2021-08-10
2021-03-31	$10,710,400	80,000	-28.6%	Put	Defined	2021-05-13
2021-03-31	$14,994,560	112,000	-95.8%	Call	Defined	2021-05-13
2021-03-31	$359,660,317	2,686,438	+32.2%	Shares	Defined	2021-05-13
2020-12-31	$360,933,761	2,031,484	—	Shares	Defined	2021-02-11
No filing history on record for this holder in this stock.