CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

EA — Electronic Arts Inc.

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.59%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in EA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$128,065,627	628,173	+1993.9%	Shares	Defined	2026-05-11
2026-03-31	$6,116,100	30,000	-93.8%	Put	Defined	2026-05-11
2025-12-31	$99,211,407	485,545	+1518.5%	Shares	Defined	2026-02-13
2025-12-31	$6,129,900	30,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$6,129,900	30,000	-92.3%	Put	Defined	2026-02-13
2025-09-30	$78,195,254	387,681	+1192.3%	Shares	Defined	2025-11-10
2025-09-30	$6,051,000	30,000	0.0%	Put	Defined	2025-11-10
2025-09-30	$6,051,000	30,000	-25.0%	Call	Defined	2025-11-10
2025-06-30	$6,388,000	40,000	-91.7%	Call	Defined	2025-08-11
2025-06-30	$76,564,328	479,426	+503.1%	Shares	Defined	2025-08-11
2025-06-30	$12,696,150	79,500	-20.9%	Put	Defined	2025-08-11
2025-03-31	$14,524,260	100,500	-72.4%	Call	Defined	2025-05-12
2025-03-31	$52,677,540	364,500	-41.8%	Put	Defined	2025-05-12
2025-03-31	$90,488,159	626,129	+6.3%	Shares	Defined	2025-05-12
2024-12-31	$86,203,030	589,221	+85.3%	Shares	Defined	2025-02-12
2024-12-31	$46,508,770	317,900	-42.1%	Call	Defined	2025-02-12
2024-12-31	$80,347,960	549,200	-10.1%	Put	Defined	2025-02-12
2024-09-30	$87,598,808	610,700	-6.2%	Put	Defined	2024-11-12
2024-09-30	$93,365,954	650,906	+166.2%	Shares	Defined	2024-11-12
2024-09-30	$35,071,080	244,500	-7.6%	Call	Defined	2024-11-12
2024-06-30	$36,880,651	264,700	-65.1%	Put	Defined	2024-08-12
2024-06-30	$105,609,072	757,978	+463.6%	Shares	Defined	2024-08-12
2024-06-30	$18,739,885	134,500	-70.9%	Call	Defined	2024-08-12
2024-03-31	$61,343,155	462,374	+189.9%	Shares	Defined	2024-05-10
2024-03-31	$21,160,865	159,500	-33.7%	Call	Defined	2024-05-10
2024-03-31	$31,933,669	240,700	-49.4%	Put	Defined	2024-05-10
2023-12-31	$65,057,529	475,532	+432.5%	Shares	Defined	2024-02-09
2023-12-31	$12,217,133	89,300	+13.0%	Put	Defined	2024-02-09
2023-12-31	$10,807,990	79,000	+225.1%	Call	Defined	2024-02-09
2023-09-30	$2,925,720	24,300	+170.0%	Put	Defined	2023-12-06
2023-09-30	$1,083,600	9,000	-98.0%	Call	Defined	2023-12-06
2023-09-30	$54,220,692	450,338	+4903.8%	Shares	Defined	2023-12-06
2023-06-30	$1,167,300	9,000	-63.0%	Call	Defined	2023-08-10
2023-06-30	$3,151,710	24,300	-94.5%	Put	Defined	2023-08-10
2023-06-30	$57,004,444	439,510	+6876.3%	Shares	Defined	2023-08-10
2023-03-31	$758,835	6,300	-98.2%	Put	Defined	2023-05-11
2023-03-31	$42,075,711	349,321	+862.3%	Shares	Defined	2023-05-11
2022-12-31	$4,435,134	36,300	-89.0%	Put	Defined	2023-02-09
2022-12-31	$40,438,277	330,973	+287.1%	Shares	Defined	2023-02-09
2022-12-31	$10,446,390	85,500	-24.6%	Call	Defined	2023-02-09
2022-09-30	$13,121,514	113,400	-71.5%	Put	Defined	2022-11-10
2022-09-30	$45,996,458	397,515	+427.2%	Shares	Defined	2022-11-10
2022-09-30	$8,724,534	75,400	+32.3%	Call	Defined	2022-11-10
2022-06-30	$6,934,050	57,000	-43.0%	Call	Defined	2022-08-10
2022-06-30	$12,165,000	100,000	-73.0%	Put	Defined	2022-08-10
2022-06-30	$45,028,868	370,151	+549.4%	Shares	Defined	2022-08-10
2022-03-31	$7,211,070	57,000	-83.8%	Call	Defined	2022-05-12
2022-03-31	$44,486,606	351,645	+251.6%	Shares	Defined	2022-05-12
2022-03-31	$12,651,000	100,000	+566.7%	Put	Defined	2022-05-12
2021-12-31	$1,978,500	15,000	—	Put	Defined	2022-02-10
No 13F history on record for this holder in this stock.