Generalist · Miami, FL
Citadel Advisors
Q3 2016 · compared with Q2 2016
Filed as Citadel Advisors LLC
- Software
- $1.5B
- Weight of 13F
- 3.6%
- Names
- 72
- Net bought
- −$52.5M
Filed 10 November 2016 · SEC filing.
Call exposure on these names is $496M across 72 lines. Calls are not in the stock total.
The filing marked some holdings confidential.
3,334 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- ServiceNowNOW2,754,744 shares · 14.6% of their software · price +$35.1M$218M−$19.0M
- SalesforceCRM2,180,127 shares · 10.4% of their software · price −$17.6M$156M+$43.9M
- FortinetFTNT4,050,419 shares · 10.0% of their software · price +$21.6M$150M+$104M
- MicrosoftMSFT2,157,563 shares · 8.3% of their software · price +$13.9M$124M−$91.5M
- AdobeADBE862,383 shares · 6.3% of their software · price +$11.0M$93.6M+$77.5M
- PTCPTC2,046,385 shares · 6.1% of their software · price +$13.8M$90.7M+$16.3M
- WorkdayWDAY796,013 shares · 4.9% of their software · price +$13.5M$73.0M+$9.5M
- Fiserv, Inc.FISV495,400 shares · 3.3% of their software · price −$4.6M$49.3M+$43.6M
- Tyler TechnologiesTYL285,967 shares · 3.3% of their software · price +$1.3M$49.0M−$3.5M
- Roper Technologies, Inc.ROP234,851 shares · 2.9% of their software · price +$2.8M$42.9M+$8.3M
- VeriskVRSK511,309 shares · 2.8% of their software$41.6M+$5.4M
- Automatic Data Processing, Inc.ADP434,996 shares · 2.6% of their software · price −$1.6M$38.4M+$9.8M
- OracleORCL944,357 shares · 2.5% of their software · price −$1.6M$37.1M−$55.7M
- VeriSign, Inc.VRSN447,450 shares · 2.3% of their software · price −$3.7M$35.0M−$2.6M
- Check PointCHKP383,655 shares · 2.0% of their software · price −$794K$29.8M+$22.6M
- ShopifySHOP687,921 shares · 2.0% of their software · price +$8.4M$29.5MNew · +$21.2M
- F5, Inc.FFIV198,981 shares · 1.7% of their software · price +$2.1M$24.8M−$114M
- BroadridgeBR224,532 shares · 1.0% of their software · price +$582K$15.2M+$11.0M
- CommvaultCVLT277,413 shares · 1.0% of their software · price +$2.8M$14.7MNew · +$12.0M
- Paychex, Inc.PAYX249,262 shares · 1.0% of their software$14.4M+$7.6M
- FactSetFDS77,438 shares · 0.8% of their software$12.6M+$7.9M
- Euronet Worldwide, Inc.EEFT144,481 shares · 0.8% of their software · price +$1.8M$11.8MNew · +$10.0M
- BlackBerry LimitedBB1,453,271 shares · 0.8% of their software · price +$1.8M$11.6M+$7.3M
- Block, Inc.XYZ883,395 shares · 0.7% of their software · price +$2.3M$10.3M−$4.1M
- Manhattan AssociatesMANH175,082 shares · 0.7% of their software · price −$1.1M$10.1M+$4.5M
- CadenceCDNS369,934 shares · 0.6% of their software$9.4M−$11.3M
- ACI WorldwideACIW427,787 shares · 0.6% of their software$8.3MNew · +$8.3M
- TeradataTDC195,680 shares · 0.4% of their software · price +$1.2M$6.1MFlat
- InterDigital, Inc.IDCC73,989 shares · 0.4% of their software · price +$1.7M$5.9M+$3.1M
- VeevaVEEV136,030 shares · 0.4% of their software · price +$974K$5.6MFlat
- CoStarCSGP24,288 shares · 0.4% of their software$5.3M−$2.8M
- BoxBOX330,750 shares · 0.3% of their software · price +$1.8M$5.2M+$2.7M
- AutodeskADSK68,993 shares · 0.3% of their software · price +$1.3M$5.0MNew · +$3.7M
- NutanixNTNX112,908 shares · 0.3% of their software$4.2MNew · +$4.2M
- 8x8EGHT262,685 shares · 0.3% of their software$4.1M—
- MorningstarMORN48,372 shares · 0.3% of their software$3.8MFlat
- SPS CommerceSPSC47,849 shares · 0.2% of their software · price +$613K$3.5M−$12.4M
- BlackbaudBLKB47,186 shares · 0.2% of their software$3.1MNew · +$3.2M
- Five9FIVN192,908 shares · 0.2% of their software · price +$729K$3.0MFlat
- Q2QTWO105,110 shares · 0.2% of their software$3.0MFlat
- PegasystemsPEGA92,256 shares · 0.2% of their software$2.7M+$2.3M
- RingCentralRNG103,537 shares · 0.2% of their software$2.5M−$6.2M
- Amdocs LimitedDOX40,248 shares · 0.2% of their software$2.3M−$2.7M
- VaronisVRNS70,710 shares · 0.1% of their software$2.1MFlat
- WixWIX48,748 shares · 0.1% of their software · price +$638K$2.1M+$1.3M
- GuidewireGWRE32,601 shares · 0.1% of their software$2.0M−$3.1M
- OpenTextOTEX28,599 shares · 0.1% of their software$1.9M+$935K
- GoDaddyGDDY50,101 shares · 0.1% of their software$1.7MNew · +$1.6M
- The Trade DeskTTD57,853 shares · 0.1% of their software$1.7MNew · +$1.7M
- Ooma, Inc.OOMA184,881 shares · 0.1% of their software$1.7MFlat
- HubSpotHUBS25,155 shares · 0.1% of their software$1.4MFlat
- PaycomPAYC25,819 shares · 0.1% of their software$1.3M−$7.4M
- IntuitINTU11,434 shares · 0.1% of their software$1.3M−$6.0M
- A10 Networks, Inc.ATEN87,303 shares · 0.1% of their software$933KFlat
- AkamaiAKAM17,073 shares · 0.1% of their software$905K−$83.6M
- ePlus inc.PLUS7,375 shares · 0.0% of their software$696KNew · +$603K
- Immersion CorporationIMMR74,908 shares · 0.0% of their software$611KFlat
- Calix, Inc.CALX77,498 shares · 0.0% of their software$570KNew · +$536K
- Radware Ltd.RDWR31,668 shares · 0.0% of their software$435KFlat
- Rapid7RPD20,789 shares · 0.0% of their software$367KFlat
- EVERTEC, Inc.EVTC21,705 shares · 0.0% of their software$364KFlat
- QualysQLYS8,732 shares · 0.0% of their software$333K−$515K
- Sabre CorporationSABR10,301 shares · 0.0% of their software$290K−$7.7M
- TwilioTWLO4,381 shares · 0.0% of their software$282KNew · Flat
- ProgressPRGS9,759 shares · 0.0% of their software$265K−$911K
- SynopsysSNPS4,254 shares · 0.0% of their software$252K−$37.1M
- Tucows Inc.TCX6,456 shares · 0.0% of their software$207KFlat
- Lesaka Technologies, Inc.LSAK23,357 shares · 0.0% of their software$200KNew · Flat
- ReposiTrak, Inc.TRAK12,228 shares · 0.0% of their software$144KNew · Flat
- Mitek Systems, Inc.MITK13,408 shares · 0.0% of their software$111K−$881K
- Allot Ltd.ALLT13,388 shares · 0.0% of their software$71KNew · Flat
- Intellicheck, Inc.IDN19,985 shares · 0.0% of their software$34KNew · Flat