Citibank Q1 Holdings: Nasdaq 100 put options are the top holdings, significantly increasing positions in tech giants like Nvidia, Apple, and others.
Citigroup's total market value in the first quarter was $196 billion, an increase of approximately 16% from the total market value of $169 billion in the previous quarter. The Nasdaq 100 ETF put options ranked first, with a holding of 25.5449 million shares and a market value of approximately $11.978 billion, accounting for 6.12% of the investment portfolio. The holding quantity increased significantly by 306.29% compared to the previous quarter. Nvidia ranked second, holding 51.3157 million shares, an increase of 48.34% from the previous quarter. Apple ranked third, holding 24.3791 million shares, an increase of 62.57% from the previous quarter.
Latest