Citigroup’s Top Services Sector Stocks: MCD, AMZN, TGT, WMT, CMCSA, HD, UPS

Wall St. Watchdog reveals information regarding Citigroup’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 658 stocks in the Services sector at the end of the quarter with an aggregate market value of $4.001 billion.

  • Carnival Corporation (NYSE:CCL): On 06/30/2011, Citigroup reported holding 62,020,318 shares with a market value of $2,333,824,633. This comprised 5.29% of the total portfolio. On 09/30/2011, Citigroup reported holding 61,946,660 shares with a market value of $1,876,983,751. This comprised 4.95% of the total portfolio. The net change in shares for this position over the two quarters is -73,658. About Company: Carnival Corporation owns and operates cruise ships offering cruises to all major vacation destinations including North America, the United Kingdom, Germany, Southern Europe, South America and Asia/Pacific. The Company, through a subsidiary also owns and operates hotels and lodges.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Citigroup reported holding 1,787,546 shares with a market value of $150,725,878. This comprised 0.34% of the total portfolio. On 09/30/2011, Citigroup reported holding 1,595,772 shares with a market value of $140,140,697. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -191,774. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Target Corp. (NYSE:TGT): On 06/30/2011, Citigroup reported holding 5,268,924 shares with a market value of $247,165,224. This comprised 0.56% of the total portfolio. On 09/30/2011, Citigroup reported holding 2,427,258 shares with a market value of $119,032,735. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is -2,841,666. About Company: Target Corporation operates general merchandise discount stores in the United States. The Company’s merchandising operations include general merchandise and food discount stores and a fully integrated online business. Target also offers credit to qualified applicants through its branded proprietary credit cards.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Citigroup reported holding 526,116 shares with a market value of $107,585,464. This comprised 0.24% of the total portfolio. On 09/30/2011, Citigroup reported holding 511,659 shares with a market value of $110,636,023. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -14,457. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Citigroup reported holding 2,583,479 shares with a market value of $137,286,072. This comprised 0.31% of the total portfolio. On 09/30/2011, Citigroup reported holding 1,973,142 shares with a market value of $102,406,073. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -610,337. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Sba Communications Corp. (NASDAQ:SBAC): On 06/30/2011, Citigroup reported holding 2,838,327 shares with a market value of $108,395,704. This comprised 0.25% of the total portfolio. On 09/30/2011, Citigroup reported holding 2,865,585 shares with a market value of $98,805,369. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 27,258. About Company: SBA Communications Corporation owns and operates wireless communications infrastructure in the United States. The Company offers both site leasing and site development services. SBA leases antenna space on its multi-tenant towers to a variety of wireless service providers under long-term lease contracts. The Company also offers site development consulting and construction.
  • Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011, Citigroup reported holding 2,515,305 shares with a market value of $63,737,829. This comprised 0.14% of the total portfolio. On 09/30/2011, Citigroup reported holding 3,330,472 shares with a market value of $69,673,474. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 815,167. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, Citigroup reported holding 567,979 shares with a market value of $41,422,709. This comprised 0.09% of the total portfolio. On 09/30/2011, Citigroup reported holding 695,335 shares with a market value of $43,910,406. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 127,356. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Costco Wholesale Corporation (NASDAQ:COST): On 06/30/2011, Citigroup reported holding 546,898 shares with a market value of $44,429,992. This comprised 0.1% of the total portfolio. On 09/30/2011, Citigroup reported holding 523,438 shares with a market value of $42,989,962. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -23,460. About Company: Costco Wholesale Corporation operates wholesale membership warehouses in multiple countries. The Company sells all kinds of food, automotive supplies, toys, hardware, sporting goods, jewelry, electronics, apparel, health and beauty aids, as well as other goods.
  • The Home Depot Inc. (NYSE:HD): On 06/30/2011, Citigroup reported holding 1,473,378 shares with a market value of $53,365,753. This comprised 0.12% of the total portfolio. On 09/30/2011, Citigroup reported holding 1,244,777 shares with a market value of $40,915,819. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -228,601. About Company: The Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. The Company’s sell a wide assortment of building materials, home improvement and lawn and garden products and provide a number of services. Home Depot operates throughout the U.S. (including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.

(Note: Data regarding Citigroup’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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