Citigroup Holds These Financial Companies the Most in Fund Filing

Wall St. Watchdog reveals information regarding Citigroup’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 932 stocks in the Financial sector at the end of the quarter with an aggregate market value of $20.032 billion.

  • Ishares Russell 2000 Index (NYSE:IWM): On 06/30/2011, Citigroup reported holding 64,847,824 shares with a market value of $5,369,400,025. This comprised 12.18% of the total portfolio. On 09/30/2011, Citigroup reported holding 68,380,928 shares with a market value of $4,396,893,879. This comprised 11.6% of the total portfolio. The net change in shares for this position over the two quarters is 3,533,104. About Company: iShares Russell 2000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Citigroup reported holding 1,763,029 shares with a market value of $232,666,939. This comprised 0.53% of the total portfolio. On 09/30/2011, Citigroup reported holding 22,448,665 shares with a market value of $2,540,066,479. This comprised 6.7% of the total portfolio. The net change in shares for this position over the two quarters is 20,685,636. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • The Goldman Sachs Group Inc. (NYSE:GS): On 06/30/2011, Citigroup reported holding 1,035,030 shares with a market value of $137,752,139. This comprised 0.31% of the total portfolio. On 09/30/2011, Citigroup reported holding 13,417,525 shares with a market value of $1,268,627,030. This comprised 3.35% of the total portfolio. The net change in shares for this position over the two quarters is 12,382,495. About Company: The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.
  • Bank Of America Corporation (NYSE:BAC): On 06/30/2011, Citigroup reported holding 22,918,205 shares with a market value of $251,183,528. This comprised 0.57% of the total portfolio. On 09/30/2011, Citigroup reported holding 168,473,535 shares with a market value of $1,031,058,015. This comprised 2.72% of the total portfolio. The net change in shares for this position over the two quarters is 145,555,330. About Company: Bank of America Corporation accepts deposits and offers banking, investing, asset management, and other financial and risk-management products and services. The Company has a mortgage lending subsidiary, and an investment banking and securities brokerage subsidiary.
  • Spdr S&p Retail (NYSE:XRT): On 06/30/2011, Citigroup reported holding 16,219,334 shares with a market value of $865,788,066. This comprised 1.96% of the total portfolio. On 09/30/2011, Citigroup reported holding 18,003,337 shares with a market value of $832,114,258. This comprised 2.2% of the total portfolio. The net change in shares for this position over the two quarters is 1,784,003. About Company: SPDR S&P Retail ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is to replicate as closely as possible the performance of the S&P Retail Select Industry Index, an equal-weighted index.
  • Energy Select Sector Spdr (NYSE:XLE): On 06/30/2011, Citigroup reported holding 8,833,667 shares with a market value of $665,616,795. This comprised 1.51% of the total portfolio. On 09/30/2011, Citigroup reported holding 13,724,847 shares with a market value of $803,040,775. This comprised 2.12% of the total portfolio. The net change in shares for this position over the two quarters is 4,891,180. About Company: Energy Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to provide investment results that correspond to the performance of The Energy Select Sector Index. The Index includes companies that develop & produce crude oil & natural gas, provide drilling and other energy related services.
  • Spdr S&p Oil & Gas Exploration & Prod (NYSE:XOP): On 06/30/2011, Citigroup reported holding 16,303,096 shares with a market value of $958,295,963. This comprised 2.17% of the total portfolio. On 09/30/2011, Citigroup reported holding 14,524,780 shares with a market value of $622,532,080. This comprised 1.64% of the total portfolio. The net change in shares for this position over the two quarters is -1,778,316. About Company: SPDR S&P Oil & Gas Exploration & Production ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is to replicate as closely as possible the S&P Oil & Gas Exploration Index, an equal-weighted index.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, Citigroup reported holding 18,872,145 shares with a market value of $529,552,379. This comprised 1.2% of the total portfolio. On 09/30/2011, Citigroup reported holding 15,368,096 shares with a market value of $370,678,488. This comprised 0.98% of the total portfolio. The net change in shares for this position over the two quarters is -3,504,049. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Ishares Dow Jones Us Real Estate (NYSE:IYR): On 06/30/2011, Citigroup reported holding 7,742,227 shares with a market value of $466,856,282. This comprised 1.06% of the total portfolio. On 09/30/2011, Citigroup reported holding 7,279,024 shares with a market value of $368,100,241. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is -463,203. About Company: iShares Dow Jones U.S. Real Estate Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the Dow Jones U.S. Real Estate Index. The Fund will concentrate its investments in the real estate industry sector of the U.S. equity market to approximately the same extent the Index is so concentrated.
  • Primerica Inc. (NYSE:PRI): On 06/30/2011, Citigroup reported holding 17,018,208 shares with a market value of $373,890,018. This comprised 0.85% of the total portfolio. On 09/30/2011, Citigroup reported holding 17,018,299 shares with a market value of $366,914,517. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is 91. About Company: Primerica Inc. distributes financial products to middle income households in North America. The Company products include term life insurance, mutual funds, variable annuities and other financial products, which are distribute primarily on behalf of third parties.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet