Position in EA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$155,582,300
+$27,516,673 QoQ
Shares Held
758,790
+20.8% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,116,100
PutShares
30,000
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $323,433,047 across 12 Electronic Gaming & Multimedia names. EA ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
758,790 | $155,582,300 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
462,012 | $115,493,757 | |
| 3 | RBLX |
Roblox Corp
|
636,836 | $34,631,139 | |
| 4 | NTES |
NetEase, Inc.
|
135,031 | $17,302,870 | |
| 5 | PLTK |
Playtika Holding Corp.
|
87,219 | $324,454 | |
| 6 | GRVY |
GRAVITY Co., Ltd.
|
1,031 | $69,231 | |
| 7 | SOHU |
Sohu.com Ltd
|
1,725 | $20,907 | |
| 8 | GAME |
GameSquare Holdings, Inc.
|
9,896 | $3,908 |
All Filings in EA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,582,300 | 758,790 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $128,065,627 | 628,173 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,116,100 | 30,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $99,211,407 | 485,545 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,129,900 | 30,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,129,900 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $78,195,254 | 387,681 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $6,051,000 | 30,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $6,051,000 | 30,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $6,388,000 | 40,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $76,564,328 | 479,426 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $12,696,150 | 79,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $14,524,260 | 100,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $52,677,540 | 364,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $90,488,159 | 626,129 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $86,203,030 | 589,221 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $46,508,770 | 317,900 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $80,347,960 | 549,200 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $87,598,808 | 610,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $93,365,954 | 650,906 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $35,071,080 | 244,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $36,880,651 | 264,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $105,609,072 | 757,978 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $18,739,885 | 134,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $61,343,155 | 462,374 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $21,160,865 | 159,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $31,933,669 | 240,700 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $65,057,529 | 475,532 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,217,133 | 89,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $10,807,990 | 79,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $54,220,692 | 450,338 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,925,720 | 24,300 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,083,600 | 9,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $1,167,300 | 9,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $3,151,710 | 24,300 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $57,004,444 | 439,510 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $758,835 | 6,300 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $42,075,711 | 349,321 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,435,134 | 36,300 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $40,438,277 | 330,973 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $10,446,390 | 85,500 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $13,121,514 | 113,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $45,996,458 | 397,515 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,724,534 | 75,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $6,934,050 | 57,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $12,165,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $45,028,868 | 370,151 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,211,070 | 57,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $44,486,606 | 351,645 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $12,651,000 | 100,000 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||