Citigroup Owns Largest Shares in These Technology Companies

Wall St. Watchdog reveals information regarding Citigroup’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 639 stocks in the Technology sector at the end of the quarter with an aggregate market value of $3.949 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Citigroup reported holding 1,568,675 shares with a market value of $526,557,158. This comprised 1.19% of the total portfolio. On 09/30/2011, Citigroup reported holding 1,426,531 shares with a market value of $543,964,811. This comprised 1.44% of the total portfolio. The net change in shares for this position over the two quarters is -142,144. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Citigroup reported holding 2,027,351 shares with a market value of $347,792,070. This comprised 0.79% of the total portfolio. On 09/30/2011, Citigroup reported holding 2,530,756 shares with a market value of $442,553,289. This comprised 1.17% of the total portfolio. The net change in shares for this position over the two quarters is 503,405. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Citigroup reported holding 9,972,766 shares with a market value of $259,291,916. This comprised 0.59% of the total portfolio. On 09/30/2011, Citigroup reported holding 8,836,276 shares with a market value of $219,934,904. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is -1,136,490. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Dell Inc. (NASDAQ:DELL): On 06/30/2011, Citigroup reported holding 16,967,563 shares with a market value of $282,849,277. This comprised 0.64% of the total portfolio. On 09/30/2011, Citigroup reported holding 12,679,966 shares with a market value of $179,294,724. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is -4,287,597. About Company: Dell Inc. offers a wide range of computers and related products. The Company sells personal computers, servers and networking products, storage systems, mobility products, software and peripherals, and services. Dell serves consumers and businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Citigroup reported holding 338,112 shares with a market value of $171,213,156. This comprised 0.39% of the total portfolio. On 09/30/2011, Citigroup reported holding 341,020 shares with a market value of $175,638,933. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 2,908. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, Citigroup reported holding 11,912,814 shares with a market value of $185,959,022. This comprised 0.42% of the total portfolio. On 09/30/2011, Citigroup reported holding 11,021,073 shares with a market value of $170,826,632. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -891,741. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, Citigroup reported holding 861,820 shares with a market value of $48,942,759. This comprised 0.11% of the total portfolio. On 09/30/2011, Citigroup reported holding 3,427,422 shares with a market value of $166,675,536. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 2,565,602. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • At&t Inc. (NYSE:T): On 06/30/2011, Citigroup reported holding 5,998,322 shares with a market value of $188,407,293. This comprised 0.43% of the total portfolio. On 09/30/2011, Citigroup reported holding 5,322,700 shares with a market value of $151,803,406. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is -675,622. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Symantec Corporation (NASDAQ:SYMC): On 06/30/2011, Citigroup reported holding 8,951,787 shares with a market value of $176,529,233. This comprised 0.4% of the total portfolio. On 09/30/2011, Citigroup reported holding 8,755,183 shares with a market value of $142,709,476. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -196,604. About Company: Symantec Corporation provides security, storage and systems management solutions to help businesses and consumers secure and manage their information. The Company offers software and services that protect, manage and control information risks related to security, data protection, storage, compliance and management.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011, Citigroup reported holding 3,443,112 shares with a market value of $128,187,058. This comprised 0.29% of the total portfolio. On 09/30/2011, Citigroup reported holding 2,949,054 shares with a market value of $108,525,185. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -494,058. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.

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

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