Generalist · Miami, FL
Citadel Advisors
Q1 2017 · compared with Q4 2016
Filed as Citadel Advisors LLC
- Software
- $2.6B
- Weight of 13F
- 5.1%
- Names
- 76
- Net bought
- +$894M
Filed 12 May 2017 · SEC filing.
Call exposure on these names is $441M across 63 lines. Calls are not in the stock total.
3,430 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
- MicrosoftMSFT8,312,869 shares · 21.3% of their software · price +$30.9M$547M+$513M
- SalesforceCRM6,611,312 shares · 21.2% of their software · price +$92.8M$545M+$34.7M
- ServiceNowNOW2,902,332 shares · 9.9% of their software · price +$38.1M$254M+$16.7M
- Palo Alto NetworksPANW1,959,454 shares · 8.6% of their software · price −$24.2M$221M+$240M
- AutodeskADSK1,737,587 shares · 5.8% of their software · price +$21.7M$150M+$107M
- NetApp, Inc.NTAP1,205,628 shares · 2.0% of their software · price +$7.9M$50.5M+$40.3M
- VeriSign, Inc.VRSN565,641 shares · 1.9% of their software · price +$6.2M$49.3M−$97.1M
- Fiserv, Inc.FISV424,499 shares · 1.9% of their software · price +$3.8M$48.9MNew · +$45.1M
- OracleORCL1,091,689 shares · 1.9% of their software · price +$6.7M$48.7M+$4.7M
- SS&CSSNC1,360,676 shares · 1.9% of their software · price +$9.3M$48.2MFlat
- CommvaultCVLT887,383 shares · 1.8% of their software · price −$532K$45.1M+$28.1M
- CadenceCDNS1,402,168 shares · 1.7% of their software · price +$8.7M$44.0M+$33.6M
- IntuitINTU379,135 shares · 1.7% of their software · price +$523K$44.0MNew · +$43.5M
- FortinetFTNT1,092,003 shares · 1.6% of their software · price +$9.0M$41.9M+$7.5M
- VeriskVRSK478,679 shares · 1.5% of their software$38.8M−$6.2M
- Sabre CorporationSABR1,571,148 shares · 1.3% of their software · price −$5.9M$33.3MNew · +$39.2M
- AdobeADBE192,001 shares · 1.0% of their software · price +$5.2M$25.0M−$143M
- PegasystemsPEGA510,256 shares · 0.9% of their software · price +$4.0M$22.4MNew · +$18.4M
- ShopifySHOP320,811 shares · 0.9% of their software · price +$8.1M$21.8M−$18.4M
- GuidewireGWRE375,735 shares · 0.8% of their software · price +$2.6M$21.2M+$18.2M
- Paychex, Inc.PAYX334,537 shares · 0.8% of their software · price −$662K$19.7M+$3.1M
- Block, Inc.XYZ1,089,955 shares · 0.7% of their software · price +$4.0M$18.8M+$1.8M
- QualysQLYS475,164 shares · 0.7% of their software · price +$3.0M$18.0MNew · +$15.0M
- PTCPTC340,094 shares · 0.7% of their software · price +$2.1M$17.9M−$7.3M
- SynopsysSNPS225,295 shares · 0.6% of their software · price +$3.0M$16.3M+$6.0M
- F5, Inc.FFIV110,691 shares · 0.6% of their software$15.8M−$3.7M
- BoxBOX914,933 shares · 0.6% of their software · price +$2.2M$14.9M+$10.9M
- AkamaiAKAM248,123 shares · 0.6% of their software · price −$1.7M$14.8M+$15.8M
- WixWIX150,077 shares · 0.4% of their software · price +$3.5M$10.2M−$1.3M
- SPS CommerceSPSC166,514 shares · 0.4% of their software · price −$1.9M$9.7M+$9.9M
- NetScout Systems, Inc.NTCT246,237 shares · 0.4% of their software · price +$1.6M$9.3MNew · +$7.8M
- Euronet Worldwide, Inc.EEFT106,511 shares · 0.4% of their software · price +$1.4M$9.1M+$995K
- Roper Technologies, Inc.ROP43,302 shares · 0.3% of their software · price +$1.0M$8.9M−$10.5M
- ACI WorldwideACIW382,559 shares · 0.3% of their software · price +$1.2M$8.2M−$1.2M
- Check PointCHKP74,883 shares · 0.3% of their software · price +$1.4M$7.7M−$9.5M
- ProgressPRGS253,689 shares · 0.3% of their software · price −$731K$7.4M+$7.5M
- BlackBerry LimitedBB900,701 shares · 0.3% of their software · price +$775K$7.0M−$3.7M
- WEX Inc.WEX66,882 shares · 0.3% of their software · price −$542K$6.9M+$6.8M
- Amdocs LimitedDOX94,325 shares · 0.2% of their software$5.8MFlat
- OpenTextOTEX122,464 shares · 0.2% of their software · price −$3.4M$4.2M−$16.9M
- MorningstarMORN52,823 shares · 0.2% of their software$4.2M−$622K
- Manhattan AssociatesMANH58,689 shares · 0.1% of their software$3.1M−$3.0M
- BroadridgeBR42,303 shares · 0.1% of their software$2.9M−$12.1M
- Ooma, Inc.OOMA251,104 shares · 0.1% of their software$2.5M+$934K
- Q2QTWO70,555 shares · 0.1% of their software$2.5MFlat
- EVERTEC, Inc.EVTC150,682 shares · 0.1% of their software$2.4M+$2.4M
- FactSetFDS13,287 shares · 0.1% of their software$2.2M−$3.5M
- Alarm.com Holdings, Inc.ALRM44,435 shares · 0.1% of their software$1.4M+$636K
- HubSpotHUBS20,759 shares · 0.0% of their software$1.3M−$1.9M
- Radware Ltd.RDWR66,157 shares · 0.0% of their software$1.1MFlat
- NICENICE15,600 shares · 0.0% of their software$1.1MNew · +$1.1M
- Five9FIVN63,055 shares · 0.0% of their software$1.0MFlat
- NutanixNTNX51,053 shares · 0.0% of their software$958KNew · +$1.4M
- CoStarCSGP4,409 shares · 0.0% of their software$914K−$6.1M
- InterDigital, Inc.IDCC9,976 shares · 0.0% of their software$861K−$2.5M
- TeradataTDC26,949 shares · 0.0% of their software$839KNew · +$732K
- PaylocityPCTY21,365 shares · 0.0% of their software$825K−$5.9M
- 8x8EGHT45,942 shares · 0.0% of their software$701K—
- TwilioTWLO23,927 shares · 0.0% of their software$691K−$2.4M
- Strategy IncMSTR3,521 shares · 0.0% of their software$661KNew · +$695K
- WorkdayWDAY6,902 shares · 0.0% of their software$575K−$2.5M
- Upbound Group, Inc.UPBD61,775 shares · 0.0% of their software$548KNew · +$695K
- Lesaka Technologies, Inc.LSAK42,033 shares · 0.0% of their software$514KFlat
- Immersion CorporationIMMR58,007 shares · 0.0% of their software$502KNew · +$617K
- BlackLineBL16,178 shares · 0.0% of their software$481KNew · Flat
- VaronisVRNS14,201 shares · 0.0% of their software$452K−$2.1M
- GoDaddyGDDY10,183 shares · 0.0% of their software$386K−$1.3M
- TrimbleTRMB9,742 shares · 0.0% of their software$312KNew · Flat
- WorkivaWK18,359 shares · 0.0% of their software$287KFlat
- Calix, Inc.CALX33,862 shares · 0.0% of their software$245KFlat
- Fair IsaacFICO1,902 shares · 0.0% of their software$245KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN10,915 shares · 0.0% of their software$211KFlat
- ReposiTrak, Inc.TRAK15,965 shares · 0.0% of their software$197KFlat
- A10 Networks, Inc.ATEN20,672 shares · 0.0% of their software$189KNew · Flat
- Rapid7RPD12,439 shares · 0.0% of their software$186KFlat
- Digital TurbineAPPS23,558 shares · 0.0% of their software$22KNew · Flat