Generalist · Miami, FL
Citadel Advisors
Q2 2016 · first quarter on file
Filed as Citadel Advisors LLC
- Software
- $1.4B
- Weight of 13F
- 3.9%
- Names
- 66
- Net bought
- —
Filed 12 August 2016 · SEC filing.
The filing marked some holdings confidential.
3,128 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026303 names · $31.4B in calls, not in the total$12.8B+$154M
- Q1 2026274 names · $24.2B in calls, not in the total$11.6B+$1.3B
- Q4 2025283 names · $28.0B in calls, not in the total$13.1B+$3.9B
- Q3 2025273 names · $34.1B in calls, not in the total$11.4B+$3.4B
- Q2 2025247 names · $26.8B in calls, not in the total$8.2B−$1.1B
- Q1 2025248 names · $19.6B in calls, not in the total$8.1B+$679M
- Q4 2024252 names · $24.6B in calls, not in the total$8.4B+$722M
- Q3 2024237 names · $18.3B in calls, not in the total$6.5B−$1.1B
- Q2 2024238 names · $17.4B in calls, not in the total$7.7B−$51.1M
- Q1 2024238 names · $18.1B in calls, not in the total$8.2B−$804M
- Q4 2023225 names · $17.0B in calls, not in the total$8.6B−$765M
- Q3 2023230 names · $14.1B in calls, not in the total$7.9B+$820M
- Q2 2023227 names · $14.1B in calls, not in the total$7.4B−$646M
- Q1 2023224 names · $12.8B in calls, not in the total$7.0B−$548M
- Q4 2022221 names · $14.3B in calls, not in the total$6.8B+$573M
- Q3 2022201 names · $14.8B in calls, not in the total$6.4B+$1.8B
- Q2 2022199 names · $14.2B in calls, not in the total$5.2B+$1.9B
- Q1 2022203 names · $16.7B in calls, not in the total$5.5B−$229M
- Q4 2021204 names · $17.3B in calls, not in the total$6.9B+$348M
- Q3 2021194 names · $17.4B in calls, not in the total$6.8B+$1.6B
- Q2 2021174 names · $15.1B in calls, not in the total$5.1B−$682M
- Q1 2021157 names · $11.4B in calls, not in the total$5.7B−$30.5M
- Q4 2020151 names · $12.1B in calls, not in the total$6.0B+$541M
- Q3 2020137 names · $10.6B in calls, not in the total$4.5B+$1.0B
- Q2 2020131 names · $6.5B in calls, not in the total$3.2B−$1.1B
- Q1 2020124 names · $4.1B in calls, not in the total$3.5B−$602M
- Q4 2019130 names · $3.6B in calls, not in the total$4.7B+$799M
- Q3 2019117 names · $3.3B in calls, not in the total$3.7B+$58.1M
- Q2 2019109 names · $3.2B in calls, not in the total$3.9B+$225M
- Q1 2019110 names · $2.3B in calls, not in the total$3.5B+$58.2M
- Q4 2018106 names · $2.1B in calls, not in the total$2.8B+$395M
- Q3 201899 names · $2.1B in calls, not in the total$3.0B−$199M
- Q2 201898 names · $1.8B in calls, not in the total$2.9B+$209M
- Q1 201891 names · $1.4B in calls, not in the total$2.4B−$705M
- Q4 201788 names · $854M in calls, not in the total$2.9B−$175M
- Q3 201777 names · $889M in calls, not in the total$3.0B+$105M
- Q2 201786 names · $664M in calls, not in the total$2.7B−$83.1M
- Q1 201776 names · $441M in calls, not in the total$2.6B+$894M
- Q4 201671 names · $443M in calls, not in the total$1.4B+$11.4M
- Q3 201672 names · $496M in calls, not in the total$1.5B−$52.5M
- Q2 201666 names$1.4B—
Software held
- ServiceNowNOW3,041,304 shares · 14.2% of their software$202M—
- MicrosoftMSFT3,946,434 shares · 14.2% of their software$202M—
- F5, Inc.FFIV1,204,364 shares · 9.6% of their software$137M—
- SalesforceCRM1,627,538 shares · 9.1% of their software$129M—
- OracleORCL2,304,247 shares · 6.6% of their software$94.3M—
- AkamaiAKAM1,512,030 shares · 5.9% of their software$84.6M—
- PTCPTC1,611,643 shares · 4.3% of their software$60.6M—
- Tyler TechnologiesTYL306,792 shares · 3.6% of their software$51.1M—
- WorkdayWDAY669,121 shares · 3.5% of their software$50.0M—
- VeriSign, Inc.VRSN477,049 shares · 2.9% of their software$41.2M—
- SynopsysSNPS689,890 shares · 2.6% of their software$37.3M—
- VeriskVRSK444,737 shares · 2.5% of their software$36.1M—
- Roper Technologies, Inc.ROP186,382 shares · 2.2% of their software$31.8M—
- Automatic Data Processing, Inc.ADP328,066 shares · 2.1% of their software$30.1M—
- FortinetFTNT742,776 shares · 1.6% of their software$23.5M—
- CadenceCDNS836,186 shares · 1.4% of their software$20.3M—
- SPS CommerceSPSC253,037 shares · 1.1% of their software$15.3M—
- Block, Inc.XYZ1,336,762 shares · 0.8% of their software$12.1M—
- Fiserv, Inc.FISV94,066 shares · 0.7% of their software$10.2M—
- SS&CSSNC345,777 shares · 0.7% of their software$9.7M—
- Palo Alto NetworksPANW76,735 shares · 0.7% of their software$9.4M—
- SAPSAP123,403 shares · 0.6% of their software$9.3M—
- PaycomPAYC196,969 shares · 0.6% of their software$8.5M—
- RingCentralRNG415,762 shares · 0.6% of their software$8.2M—
- CoStarCSGP36,901 shares · 0.6% of their software$8.1M—
- Check PointCHKP100,214 shares · 0.6% of their software$8.0M—
- Sabre CorporationSABR296,250 shares · 0.6% of their software$7.9M—
- Paychex, Inc.PAYX122,118 shares · 0.5% of their software$7.3M—
- IntuitINTU65,023 shares · 0.5% of their software$7.3M—
- Manhattan AssociatesMANH104,945 shares · 0.5% of their software$6.7M—
- GuidewireGWRE83,400 shares · 0.4% of their software$5.2M—
- TeradataTDC205,051 shares · 0.4% of their software$5.1M—
- AdobeADBE53,439 shares · 0.4% of their software$5.1M—
- VeevaVEEV149,478 shares · 0.4% of their software$5.1M—
- Amdocs LimitedDOX87,776 shares · 0.4% of their software$5.1M—
- FactSetFDS28,233 shares · 0.3% of their software$4.6M—
- Upbound Group, Inc.UPBD342,478 shares · 0.3% of their software$4.2M—
- MorningstarMORN46,848 shares · 0.3% of their software$3.8M—
- BroadridgeBR55,102 shares · 0.3% of their software$3.6M—
- Q2QTWO100,383 shares · 0.2% of their software$2.8M—
- BlackBerry LimitedBB372,346 shares · 0.2% of their software$2.5M—
- NetApp, Inc.NTAP88,149 shares · 0.2% of their software$2.2M—
- Five9FIVN179,472 shares · 0.1% of their software$2.1M—
- Ooma, Inc.OOMA187,008 shares · 0.1% of their software$1.5M—
- VaronisVRNS54,696 shares · 0.1% of their software$1.3M—
- HubSpotHUBS29,781 shares · 0.1% of their software$1.3M—
- TrimbleTRMB52,542 shares · 0.1% of their software$1.3M—
- ProgressPRGS42,935 shares · 0.1% of their software$1.2M—
- InterDigital, Inc.IDCC17,632 shares · 0.1% of their software$982K—
- Mitek Systems, Inc.MITK137,249 shares · 0.1% of their software$976K—
- QualysQLYS25,992 shares · 0.1% of their software$775K—
- OpenTextOTEX12,792 shares · 0.1% of their software$757K—
- BoxBOX69,253 shares · 0.1% of their software$716K—
- EVERTEC, Inc.EVTC40,116 shares · 0.0% of their software$623K—
- 8x8EGHT36,372 shares · 0.0% of their software$531K—
- Radware Ltd.RDWR37,716 shares · 0.0% of their software$425K—
- Alarm.com Holdings, Inc.ALRM14,861 shares · 0.0% of their software$381K—
- NetScout Systems, Inc.NTCT14,913 shares · 0.0% of their software$332K—
- PDF Solutions, Inc.PDFS21,571 shares · 0.0% of their software$302K—
- A10 Networks, Inc.ATEN34,139 shares · 0.0% of their software$221K—
- WixWIX7,178 shares · 0.0% of their software$218K—
- PegasystemsPEGA7,943 shares · 0.0% of their software$214K—
- Tucows Inc.TCX8,672 shares · 0.0% of their software$211K—
- Rapid7RPD13,363 shares · 0.0% of their software$168K—
- Immersion CorporationIMMR11,912 shares · 0.0% of their software$87K—
- MIND C.T.I. LtdMNDO23,875 shares · 0.0% of their software$51K—