CITIGROUP INC

Position in SE — Sea Ltd

CIK 831001 NEW YORK, NY

Back to SE Full portfolio

Position in SE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$164,427,508

+$5,627,824 QoQ

Shares Held

1,715,825

-10.5% QoQ

Ownership

0.280%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#44

of 770 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Common Shares in SE Over Time

Shares Held

Position Value (USD)

Derivatives in SE

reported options exposure · as of Mar 31, 2026

CallValue

$2,070,250

CallShares

25,000

PutValue

PutShares

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, 2026

CITIGROUP INC holds $5,914,118,090 across 23 Internet Retail names. SE ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 SE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$164,427,508	1,715,825	-10.5%	Shares	Defined	2026-08-03
2026-03-31	$158,799,684	1,917,639	-16.1%	Shares	Defined	2026-05-11
2026-03-31	$2,070,250	25,000	+25.0%	Call	Defined	2026-05-11
2025-12-31	$291,424,349	2,284,427	-7.2%	Shares	Defined	2026-02-13
2025-12-31	$2,551,400	20,000	+100.0%	Call	Defined	2026-02-13
2025-09-30	$440,098,495	2,462,365	-21.4%	Shares	Defined	2025-11-10
2025-06-30	$501,088,339	3,132,977	-12.7%	Shares	Defined	2025-08-11
2025-03-31	$16,963,700	130,000	-63.9%	Put	Defined	2025-05-12
2025-03-31	$468,120,345	3,587,404	+28.9%	Shares	Defined	2025-05-12
2024-12-31	$1,061,000	10,000	0.0%	Call	Defined	2025-02-12
2024-12-31	$38,196,000	360,000	0.0%	Put	Defined	2025-02-12
2024-12-31	$295,245,104	2,782,706	+36.0%	Shares	Defined	2025-02-12
2024-09-30	$33,940,800	360,000	+227.3%	Put	Defined	2024-11-12
2024-09-30	$192,894,897	2,045,979	-29.4%	Shares	Defined	2024-11-12
2024-09-30	$942,800	10,000	0.0%	Call	Defined	2024-11-12
2024-06-30	$714,200	10,000	-66.7%	Call	Defined	2024-08-12
2024-06-30	$206,962,587	2,897,824	+18.0%	Shares	Defined	2024-08-12
2024-06-30	$7,856,200	110,000	+120.0%	Put	Defined	2024-08-12
2024-03-31	$131,895,858	2,455,704	+28.2%	Shares	Defined	2024-05-10
2023-12-31	$77,550,493	1,914,827	+144.3%	Shares	Defined	2024-02-09
2023-09-30	$34,453,544	783,926	+150.6%	Shares	Defined	2023-12-06
2023-09-30	$2,197,500	50,000	0.0%	Put	Defined	2023-12-06
2023-06-30	$2,902,000	50,000	-16.7%	Put	Defined	2023-08-10
2023-06-30	$18,153,575	312,777	-1.6%	Shares	Defined	2023-08-10
2023-03-31	$5,193,000	60,000	+20.0%	Put	Defined	2023-05-11
2023-03-31	$27,500,308	317,739	-8.4%	Shares	Defined	2023-05-11
2022-12-31	$1,560,900	30,000	0.0%	Call	Defined	2023-02-09
2022-12-31	$18,051,493	346,944	-21.0%	Shares	Defined	2023-02-09
2022-12-31	$2,601,500	50,000	-66.7%	Put	Defined	2023-02-09
2022-09-30	$1,681,500	30,000	-53.8%	Call	Defined	2022-11-10
2022-09-30	$24,613,793	439,140	-13.5%	Shares	Defined	2022-11-10
2022-09-30	$8,407,500	150,000	-53.8%	Put	Defined	2022-11-10
2022-06-30	$33,962,069	507,958	+43.7%	Shares	Defined	2022-08-10
2022-06-30	$21,729,500	325,000	+702.5%	Put	Defined	2022-08-10
2022-06-30	$4,345,900	65,000	+4.0%	Call	Defined	2022-08-10
2022-03-31	$7,486,875	62,500	-50.0%	Call	Defined	2022-05-12
2022-03-31	$42,334,622	353,407	-45.1%	Shares	Defined	2022-05-12
2021-12-31	$27,963,750	125,000	+209.4%	Call	Defined	2022-02-10
2021-12-31	$143,979,753	643,600	+44.8%	Shares	Defined	2022-02-10
2021-09-30	$141,712,136	444,615	-18.1%	Shares	Defined	2021-11-10
2021-06-30	$149,140,474	543,119	+146.6%	Shares	Defined	2021-08-10
2021-03-31	$49,173,324	220,281	+18.9%	Shares	Defined	2021-05-13
2020-12-31	$8,061,525	40,500	+10.1%	Put	Defined	2021-02-11
2020-12-31	$36,874,607	185,253	-62.8%	Shares	Defined	2021-02-11
2020-12-31	$8,041,620	40,400	+0.2%	Call	Defined	2021-02-11
2020-09-30	$76,797,719	498,557	+131.5%	Shares	Defined	2020-11-12
2020-09-30	$6,207,812	40,300	-18.6%	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
No filing history on record for this holder in this stock.