Position in SE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$158,799,684
-$132,624,665 QoQ
Shares Held
1,917,639
-16.1% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.12%
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 SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Mar 31, 2026CallValue
$2,070,250
CallShares
25,000
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 Mar 31, 2026CITIGROUP INC holds $4,376,286,209 across 24 Internet Retail names. SE ranks #4 (3.6% 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
This page
|
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 SE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,799,684 | 1,917,639 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,070,250 | 25,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $291,424,349 | 2,284,427 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,551,400 | 20,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $440,098,495 | 2,462,365 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $501,088,339 | 3,132,977 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $16,963,700 | 130,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $468,120,345 | 3,587,404 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,061,000 | 10,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $38,196,000 | 360,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $295,245,104 | 2,782,706 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,940,800 | 360,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $192,894,897 | 2,045,979 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $942,800 | 10,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $714,200 | 10,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $206,962,587 | 2,897,824 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $7,856,200 | 110,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $131,895,858 | 2,455,704 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $77,550,493 | 1,914,827 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,197,500 | 50,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $34,453,544 | 783,926 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,902,000 | 50,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $18,153,575 | 312,777 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,193,000 | 60,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $27,500,308 | 317,739 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,560,900 | 30,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $18,051,493 | 346,944 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,601,500 | 50,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $1,681,500 | 30,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,613,793 | 439,140 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,407,500 | 150,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $33,962,069 | 507,958 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $21,729,500 | 325,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $4,345,900 | 65,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $7,486,875 | 62,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $42,334,622 | 353,407 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,963,750 | 125,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $143,979,753 | 643,600 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $141,712,136 | 444,615 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $149,140,474 | 543,119 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $49,173,324 | 220,281 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,061,525 | 40,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $36,874,607 | 185,253 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $8,041,620 | 40,400 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $76,797,719 | 498,557 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,207,812 | 40,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $5,668,672 | 36,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $5,308,380 | 49,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $23,097,028 | 215,377 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,238,648 | 30,200 | Put | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||