Generalist · Miami, FL
Citadel Advisors
Q4 2016 · compared with Q3 2016
Filed as Citadel Advisors LLC
- Software
- $1.4B
- Weight of 13F
- 3.6%
- Names
- 71
- Net bought
- +$11.4M
Filed 10 February 2017 · SEC filing.
Call exposure on these names is $443M across 69 lines. Calls are not in the stock total.
3,352 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
- SalesforceCRM6,104,488 shares · 29.2% of their software · price −$17.5M$418M+$280M
- ServiceNowNOW2,678,168 shares · 13.9% of their software · price −$12.9M$199M−$6.1M
- AdobeADBE1,578,796 shares · 11.3% of their software · price −$8.8M$163M+$77.8M
- VeriSign, Inc.VRSN1,842,080 shares · 9.8% of their software · price −$4.0M$140M+$109M
- VeriskVRSK555,308 shares · 3.1% of their software$45.1M+$3.6M
- SS&CSSNC1,349,467 shares · 2.7% of their software · price −$4.8M$38.6MNew · +$43.4M
- OracleORCL969,605 shares · 2.6% of their software · price −$805K$37.3M+$992K
- ShopifySHOP749,038 shares · 2.2% of their software$32.1M+$2.6M
- FortinetFTNT844,568 shares · 1.8% of their software · price −$5.8M$25.4M−$118M
- OpenTextOTEX395,931 shares · 1.7% of their software · price −$1.2M$24.5M+$23.8M
- PTCPTC496,912 shares · 1.6% of their software · price +$974K$23.0M−$68.7M
- AutodeskADSK289,781 shares · 1.5% of their software$21.4M+$16.0M
- F5, Inc.FFIV136,532 shares · 1.4% of their software · price +$2.7M$19.8M−$7.8M
- Roper Technologies, Inc.ROP100,432 shares · 1.3% of their software$18.4M−$24.5M
- CommvaultCVLT340,758 shares · 1.2% of their software · price −$590K$17.5M+$3.4M
- Paychex, Inc.PAYX283,454 shares · 1.2% of their software · price +$853K$17.3M+$2.0M
- Check PointCHKP187,760 shares · 1.1% of their software · price +$1.3M$15.9M−$15.2M
- BroadridgeBR224,328 shares · 1.0% of their software$14.9MFlat
- Tyler TechnologiesTYL93,631 shares · 0.9% of their software · price −$2.7M$13.4M−$32.9M
- Block, Inc.XYZ961,406 shares · 0.9% of their software · price +$1.9M$13.1M+$910K
- BlackBerry LimitedBB1,434,814 shares · 0.7% of their software · price −$1.6M$9.9MFlat
- ACI WorldwideACIW451,097 shares · 0.6% of their software · price −$555K$8.2MFlat
- WixWIX178,572 shares · 0.6% of their software$8.0M+$5.6M
- SynopsysSNPS123,420 shares · 0.5% of their software$7.3M+$7.1M
- CoStarCSGP36,838 shares · 0.5% of their software · price −$1.0M$6.9M+$2.7M
- Automatic Data Processing, Inc.ADP65,854 shares · 0.5% of their software · price +$960K$6.8M−$32.6M
- Euronet Worldwide, Inc.EEFT92,769 shares · 0.5% of their software · price −$872K$6.7M−$4.2M
- PaylocityPCTY217,775 shares · 0.5% of their software · price −$3.1M$6.5MNew · +$9.7M
- Manhattan AssociatesMANH116,142 shares · 0.4% of their software · price −$533K$6.2M−$3.4M
- FactSetFDS34,950 shares · 0.4% of their software$5.7M−$6.9M
- Amdocs LimitedDOX94,650 shares · 0.4% of their software$5.5M+$3.1M
- Palo Alto NetworksPANW38,770 shares · 0.3% of their software · price −$1.3M$4.8MNew · +$6.2M
- MorningstarMORN61,275 shares · 0.3% of their software$4.5M+$1.0M
- PaycomPAYC95,105 shares · 0.3% of their software$4.3M+$3.5M
- MicrosoftMSFT58,631 shares · 0.3% of their software$3.6M−$121M
- InterDigital, Inc.IDCC37,477 shares · 0.2% of their software$3.4M−$2.9M
- TwilioTWLO106,112 shares · 0.2% of their software · price −$3.8M$3.1M+$6.5M
- WorkdayWDAY44,295 shares · 0.2% of their software · price −$1.1M$2.9M−$68.9M
- HubSpotHUBS61,487 shares · 0.2% of their software · price −$653K$2.9M+$2.1M
- VaronisVRNS92,685 shares · 0.2% of their software$2.5M+$661K
- NetApp, Inc.NTAP62,705 shares · 0.2% of their software$2.2MNew · +$2.2M
- 8x8EGHT140,102 shares · 0.1% of their software$2.0M—
- Q2QTWO62,128 shares · 0.1% of their software$1.8M−$1.2M
- SPS CommerceSPSC25,177 shares · 0.1% of their software$1.8M−$1.7M
- BoxBOX126,350 shares · 0.1% of their software$1.8M−$3.2M
- CadenceCDNS69,300 shares · 0.1% of their software$1.7M−$7.7M
- BlackbaudBLKB26,273 shares · 0.1% of their software$1.7M−$1.4M
- GoDaddyGDDY47,806 shares · 0.1% of their software$1.7MFlat
- SAPSAP15,855 shares · 0.1% of their software$1.4MNew · +$1.4M
- Ooma, Inc.OOMA147,372 shares · 0.1% of their software$1.3MFlat
- RingCentralRNG47,951 shares · 0.1% of their software$988K−$1.3M
- Five9FIVN64,811 shares · 0.1% of their software$920K−$2.0M
- AkamaiAKAM11,200 shares · 0.1% of their software$747KFlat
- WEX Inc.WEX5,686 shares · 0.0% of their software$635KNew · +$615K
- Alarm.com Holdings, Inc.ALRM21,591 shares · 0.0% of their software$601KNew · +$623K
- Radware Ltd.RDWR40,737 shares · 0.0% of their software$594KFlat
- Rapid7RPD48,376 shares · 0.0% of their software$589KFlat
- ProgressPRGS17,507 shares · 0.0% of their software$559KFlat
- The Trade DeskTTD17,685 shares · 0.0% of their software$489K−$1.2M
- Calix, Inc.CALX62,951 shares · 0.0% of their software$485KFlat
- WorkivaWK28,576 shares · 0.0% of their software$390KNew · +$518K
- GuidewireGWRE6,270 shares · 0.0% of their software$309K−$1.6M
- EVERTEC, Inc.EVTC16,003 shares · 0.0% of their software$284KFlat
- VeevaVEEV6,201 shares · 0.0% of their software$252K−$5.4M
- Donnelley Financial Solutions, Inc.DFIN10,860 shares · 0.0% of their software$250KNew · Flat
- DescartesDSGX11,527 shares · 0.0% of their software$246KNew · Flat
- ePlus inc.PLUS2,116 shares · 0.0% of their software$244KFlat
- ReposiTrak, Inc.TRAK17,250 shares · 0.0% of their software$219KFlat
- Lesaka Technologies, Inc.LSAK10,812 shares · 0.0% of their software$124KFlat
- Mitek Systems, Inc.MITK10,553 shares · 0.0% of their software$65KFlat
- Intellicheck, Inc.IDN10,840 shares · 0.0% of their software$30KSplit