Form 13-F position report

CITIGROUP

Reported by OppenheimerFunds Inc

C CUSIP 172967424 Manager CIK 0000728889

Reported 22,644,647 shares, down 28,000 (0.1%) from the prior quarter.

Reported value 25.7%; share count -0.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.7% This manager · Q4 2016
Shares 22,644,647 Quarter-end amount reported
Reported value $1,345,771,000 Fair value at quarter end
Consecutive quarters held 15 Through Q4 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2014-06-30 1094895000
2014-09-30 1229587000
2014-12-31 1386589000
2015-03-31 1330714000
2015-06-30 1435783000
2015-09-30 1299445000
2015-12-31 1377292000
2016-03-31 1025089000
2016-06-30 957645000
2016-09-30 1070830000
2016-12-31 1345771000
2017-03-31 1316748000
2017-06-30 1388269000
2017-09-30 1496662000
2017-12-31 1373377000
2018-03-31 776009000
2018-06-30 750431000
2018-09-30 783573000
2018-12-31 583851000
2019-03-31 675878000

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for CITIGROUP held by OppenheimerFunds Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2019 Reduced 10,862,715 -352,253 (-3.1%) 0.84% $675,878,000 2019-05-13
Q4 2018 Added 11,214,968 +292,574 (2.7%) 0.83% $583,851,000 2019-02-11
Q3 2018 Reduced 10,922,394 -291,463 (-2.6%) 0.91% $783,573,000 2018-11-13
Q2 2018 Reduced 11,213,857 -282,594 (-2.5%) 0.9% $750,431,000 2018-08-13
Q1 2018 Reduced 11,496,451 -6,960,438 (-37.7%) 0.97% $776,009,000 2018-05-11
Q4 2017 Reduced 18,456,889 -2,118,607 (-10.3%) 1.66% $1,373,377,000 2018-02-12
Q3 2017 Reduced 20,575,496 -182,118 (-0.9%) 1.84% $1,496,662,000 2017-11-13
Q2 2017 Reduced 20,757,614 -1,254,218 (-5.7%) 1.71% $1,388,269,000 2017-08-14
Q1 2017 Reduced 22,011,832 -632,815 (-2.8%) 1.59% $1,316,748,000 2017-05-11
Q4 2016 Reduced 22,644,647 -28,000 (-0.1%) 1.7% $1,345,771,000 2017-02-14
Q3 2016 Added 22,672,647 +81,360 (0.4%) 1.34% $1,070,830,000 2016-11-14
Q2 2016 Reduced 22,591,287 -1,961,461 (-8.0%) 1.26% $957,645,000 2016-08-11
Q1 2016 Reduced 24,552,748 -2,060,793 (-7.7%) 1.36% $1,025,089,000 2016-05-12
Q4 2015 Added 26,613,541 +277,943 (1.1%) 1.75% $1,377,292,000 2016-02-05
Q3 2015 Added 26,193,221 +201,502 (0.8%) 1.76% $1,299,445,000 2015-11-06
Q2 2015 Added 25,991,719 +162,648 (0.6%) 1.65% $1,435,783,000 2015-08-06
Q1 2015 Added 25,829,071 +203,692 (0.8%) 1.49% $1,330,714,000 2015-05-15
Q4 2014 Added 25,625,379 +1,897,351 (8.0%) 1.54% $1,386,589,000 2015-02-11
Q3 2014 Added 23,728,028 +481,853 (2.1%) 1.35% $1,229,587,000 2014-11-13
Q2 2014 Added 23,246,175 +2,607,901 (12.6%) 1.21% $1,094,895,000 2014-08-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1118 managers reported CITIGROUP for Q4 2016.

Managers reporting CITIGROUP in Q4 2016.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 178,807,594 +4,113,008 0.59% $10,626,535,000 15 qtrs
STATE STREET CORPORATION Added 133,941,548 +9,581,819 0.75% $7,960,137,000 15 qtrs
FMR LLC Reduced 89,484,884 -784,110 0.71% $5,318,087,000 15 qtrs
BlackRock Institutional Trust Company N A Added 79,571,476 +1,793,983 0.7% $4,728,933,000 15 qtrs
Invesco Ltd Reduced 49,488,996 -1,142,023 0.99% $2,941,130,000 15 qtrs
JPMorgan Chase & Co Reduced 47,252,021 -6,332,428 0.67% $2,808,189,000 15 qtrs
BlackRock Fund Advisors Added 39,405,684 +3,410,153 0.43% $2,341,880,000 15 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 38,949,452 -3,563,326 0.46% $2,314,766,000 15 qtrs
NORTHERN TRUST CORPORATION Reduced 33,602,151 -1,412,034 0.61% $1,996,976,000 15 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 32,872,876 -2,395,348 0.56% $1,953,637,000 15 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2016
Filed
February 14, 2017
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
22,644,647
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.