Top Stocks in Citigroup’s 3rd Quarter Portfolio

Wall St. Watchdog reveals information regarding Citigroup’s top holdings for the quarter ending September 30th, 2011. The firm held 4033 stocks at the end of the quarter with an aggregate market value of $37.91 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.
  • 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.
  • 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.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Citigroup reported holding 12,854,603 shares with a market value of $817,167,109. This comprised 1.85% of the total portfolio. On 09/30/2011, Citigroup reported holding 11,563,897 shares with a market value of $730,607,016. This comprised 1.93% of the total portfolio. The net change in shares for this position over the two quarters is -1,290,706. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • 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.
  • 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.

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

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