Citi as of Sept. 30, 2012
Portfolio Holdings for Citi
Citi holds 112 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 35.1 | $266M | 398k | 667.26 | |
| International Business Machines (IBM) | 13.2 | $100M | 480k | 207.45 | |
| Deutsche Bank Ag-registered (DB) | 12.2 | $93M | 2.3M | 39.55 | |
| Cisco Systems (CSCO) | 9.3 | $71M | 3.7M | 19.09 | |
| Amazon (AMZN) | 7.4 | $56M | 220k | 254.32 | |
| Yahoo! | 3.2 | $24M | 1.5M | 15.98 | |
| EMC Corporation | 2.9 | $22M | 800k | 27.27 | |
| McDonald's Corporation (MCD) | 1.9 | $14M | 154k | 91.74 | |
| General Electric Company | 1.7 | $13M | 554k | 22.71 | |
| Amgen (AMGN) | 1.2 | $9.5M | 113k | 84.32 | |
| Goldman Sachs (GS) | 0.9 | $7.2M | 63k | 113.69 | |
| Siemens (SIEGY) | 0.9 | $7.0M | 70k | 100.15 | |
| Baidu (BIDU) | 0.8 | $6.2M | 53k | 116.82 | |
| Juniper Networks (JNPR) | 0.8 | $6.0M | 351k | 17.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.7M | 78k | 73.81 | |
| Intel Corporation (INTC) | 0.7 | $5.0M | 225k | 22.28 | |
| Gilead Sciences (GILD) | 0.5 | $3.6M | 55k | 66.32 | |
| eBay (EBAY) | 0.5 | $3.5M | 73k | 48.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 67k | 40.49 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.7M | 48k | 56.01 | |
| 0.3 | $2.7M | 3.6k | 754.50 | ||
| Hewlett-Packard Company | 0.3 | $2.4M | 142k | 17.06 | |
| Chesapeake Energy Corporation | 0.3 | $2.3M | 124k | 18.86 | |
| Pfizer (PFE) | 0.3 | $2.3M | 91k | 24.85 | |
| Kinross Gold Corp (KGC) | 0.3 | $2.3M | 223k | 10.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 38k | 50.75 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 21k | 86.02 | |
| Whole Foods Market | 0.2 | $1.8M | 18k | 97.47 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 15k | 116.53 | |
| Intuit (INTU) | 0.2 | $1.7M | 30k | 59.00 | |
| At&t (T) | 0.2 | $1.4M | 37k | 37.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 91.64 | |
| Celgene Corporation | 0.2 | $1.3M | 17k | 76.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 323k | 3.37 | |
| Altria (MO) | 0.1 | $1.0M | 30k | 33.40 | |
| Activision Blizzard | 0.1 | $944k | 84k | 11.29 | |
| Netflix (NFLX) | 0.1 | $847k | 16k | 54.51 | |
| salesforce (CRM) | 0.1 | $805k | 5.3k | 151.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $721k | 11k | 68.63 | |
| Verizon Communications (VZ) | 0.1 | $722k | 16k | 45.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $745k | 27k | 27.56 | |
| Qualcomm (QCOM) | 0.1 | $779k | 13k | 62.49 | |
| Equinix | 0.1 | $680k | 3.3k | 206.15 | |
| Watson Pharmaceuticals | 0.1 | $639k | 7.5k | 85.20 | |
| Vale (VALE) | 0.1 | $526k | 29k | 17.88 | |
| Mylan | 0.1 | $444k | 18k | 24.72 | |
| Micron Technology (MU) | 0.1 | $490k | 82k | 5.98 | |
| Qiagen | 0.1 | $466k | 25k | 18.64 | |
| Bank of America Corporation (BAC) | 0.1 | $410k | 46k | 8.83 | |
| AngloGold Ashanti | 0.1 | $403k | 12k | 34.93 | |
| Broadcom Corporation | 0.0 | $286k | 8.3k | 34.53 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $282k | 51k | 5.57 | |
| Rambus (RMBS) | 0.0 | $272k | 49k | 5.57 | |
| Akamai Technologies (AKAM) | 0.0 | $221k | 5.8k | 38.22 | |
| Alcoa | 0.0 | $228k | 26k | 8.84 | |
| Symantec Corporation | 0.0 | $202k | 11k | 18.04 | |
| Research In Motion | 0.0 | $254k | 33k | 7.64 | |
| SanDisk Corporation | 0.0 | $215k | 5.0k | 43.35 | |
| Trina Solar | 0.0 | $224k | 49k | 4.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $152k | 5.1k | 29.72 | |
| Hartford Financial Services (HIG) | 0.0 | $120k | 6.2k | 19.39 | |
| First Solar (FSLR) | 0.0 | $142k | 6.4k | 22.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $145k | 1.9k | 78.38 | |
| Aixtron | 0.0 | $149k | 11k | 13.19 | |
| Ubs Ag Cmn | 0.0 | $38k | 3.1k | 12.27 | |
| 3M Company (MMM) | 0.0 | $70k | 754.00 | 92.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $103k | 7.7k | 13.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $85k | 2.6k | 32.63 | |
| Nokia Corporation (NOK) | 0.0 | $84k | 33k | 2.58 | |
| Red Hat | 0.0 | $51k | 900.00 | 56.67 | |
| Schlumberger (SLB) | 0.0 | $80k | 1.1k | 72.07 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 1.7k | 31.77 | |
| Sohu | 0.0 | $42k | 990.00 | 42.42 | |
| Green Mountain Coffee Roasters | 0.0 | $52k | 2.2k | 23.83 | |
| Illumina (ILMN) | 0.0 | $79k | 1.6k | 47.91 | |
| Marvell Technology Group | 0.0 | $55k | 6.0k | 9.23 | |
| Tesla Motors (TSLA) | 0.0 | $79k | 2.7k | 29.26 | |
| China Petroleum & Chemical | 0.0 | $18k | 200.00 | 90.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 76.00 | 65.79 | |
| ReneSola | 0.0 | $7.0k | 4.6k | 1.52 | |
| Suntech Power Holdings | 0.0 | $11k | 13k | 0.84 | |
| China Mobile | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cnooc | 0.0 | $6.0k | 30.00 | 200.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 600.00 | 45.00 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Apache Corporation | 0.0 | $12k | 140.00 | 85.71 | |
| NetApp (NTAP) | 0.0 | $27k | 810.00 | 33.33 | |
| Merck & Co (MRK) | 0.0 | $17k | 383.00 | 44.39 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 298.00 | 70.47 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Gap (GAP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $25k | 165.00 | 151.52 | |
| Linear Technology Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Scientific Games (LNW) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Perfect World | 0.0 | $5.0k | 450.00 | 11.11 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Arris | 0.0 | $0 | 35.00 | 0.00 | |
| Life Technologies | 0.0 | $30k | 610.00 | 49.18 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Altera Corporation | 0.0 | $34k | 1.0k | 34.00 | |
| JDS Uniphase Corporation | 0.0 | $24k | 1.9k | 12.63 | |
| Neutral Tandem | 0.0 | $1.0k | 83.00 | 12.05 | |
| China Telecom Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Tessera Technologies | 0.0 | $0 | 3.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $8.0k | 370.00 | 21.62 | |
| Nanometrics Incorporated | 0.0 | $2.0k | 150.00 | 13.33 | |
| American International (AIG) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 200.00 | 50.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $20k | 900.00 | 22.22 | |
| Linkedin Corp | 0.0 | $12k | 98.00 | 122.45 |
