Position in PDD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$205,729,828
+$35,846,589 QoQ
Shares Held
2,697,035
+62.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#39
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDD Over Time
Shares Held
Position Value (USD)
Derivatives in PDD
reported options exposure · as of Jun 30, 2026CallValue
$28,147,320
CallShares
369,000
PutValue
$23,417,960
PutShares
307,000
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 Jun 30, 2026CITIGROUP INC holds $5,914,118,090 across 23 Internet Retail names. PDD ranks #3 (3.5% 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.
This page
|
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 PDD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,729,828 | 2,697,035 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $23,417,960 | 307,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $28,147,320 | 369,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $48,944,220 | 479,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $169,883,239 | 1,662,588 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $22,173,060 | 217,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $57,488,730 | 507,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $175,053,295 | 1,543,816 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $122,121,030 | 1,077,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $122,944,534 | 930,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $70,050,100 | 530,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $285,934,330 | 2,163,383 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $92,362,450 | 882,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $176,031,000 | 1,681,932 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $102,053,966 | 975,100 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $63,068,715 | 532,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $139,998,934 | 1,182,923 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $31,126,050 | 263,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $42,821,085 | 441,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $147,535,365 | 1,521,140 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $47,282,625 | 487,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $24,400,610 | 181,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $111,429,224 | 826,565 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $35,926,865 | 266,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $28,584,250 | 215,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $14,624,500 | 110,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $100,936,567 | 759,207 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $30,225,000 | 260,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $27,086,250 | 233,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $78,903,058 | 678,736 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,651,300 | 230,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $28,164,675 | 192,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $82,614,962 | 564,657 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,136,343 | 470,443 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $22,556,100 | 230,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $18,633,300 | 190,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $45,881,024 | 663,596 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,685,271 | 430,636 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,120,300 | 26,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $34,609,492 | 424,396 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,044,680 | 352,264 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,627,080 | 26,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $26,491,620 | 428,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,553,934 | 786,685 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,011,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $49,769,426 | 853,678 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $874,500 | 15,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $91,504,435 | 1,009,203 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $101,057,873 | 795,606 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,710,400 | 80,000 | Put | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||