Generalist · Miami, FL
Citadel Advisors
Q2 2017 · compared with Q1 2017
Filed as Citadel Advisors LLC
- Software
- $2.7B
- Weight of 13F
- 5.2%
- Names
- 86
- Net bought
- −$83.1M
Filed 11 August 2017 · SEC filing.
Call exposure on these names is $664M across 69 lines. Calls are not in the stock total.
3,418 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
- SalesforceCRM7,072,809 shares · 22.9% of their software · price +$29.1M$613M+$38.1M
- MicrosoftMSFT5,827,770 shares · 15.0% of their software · price +$17.9M$402M−$164M
- Palo Alto NetworksPANW2,549,097 shares · 12.7% of their software · price +$53.9M$341M+$66.4M
- AutodeskADSK1,605,530 shares · 6.0% of their software · price +$23.0M$162M−$11.4M
- CadenceCDNS3,683,057 shares · 4.6% of their software · price +$7.7M$123M+$71.6M
- WEX Inc.WEX1,037,736 shares · 4.0% of their software · price +$799K$108M+$100M
- AdobeADBE705,855 shares · 3.7% of their software · price +$8.0M$99.8M+$66.9M
- AkamaiAKAM1,460,753 shares · 2.7% of their software · price −$14.4M$72.8M+$72.4M
- SS&CSSNC1,752,380 shares · 2.5% of their software · price +$5.3M$67.3M+$13.9M
- GuidewireGWRE932,277 shares · 2.4% of their software · price +$11.5M$64.1M+$31.4M
- CommvaultCVLT1,016,606 shares · 2.1% of their software · price +$5.7M$57.4M+$6.6M
- VeriskVRSK673,982 shares · 2.1% of their software · price +$2.2M$56.9M+$15.8M
- FortinetFTNT1,333,357 shares · 1.9% of their software · price −$1.2M$49.9M+$9.3M
- ServiceNowNOW469,407 shares · 1.9% of their software · price +$8.7M$49.8M−$213M
- PTCPTC872,803 shares · 1.8% of their software · price +$2.2M$48.1M+$28.0M
- WorkdayWDAY251,678 shares · 0.9% of their software · price +$3.5M$24.4M+$20.4M
- Block, Inc.XYZ826,531 shares · 0.7% of their software · price +$5.1M$19.4M−$4.6M
- Paychex, Inc.PAYX339,267 shares · 0.7% of their software · price −$665K$19.3MFlat
- PegasystemsPEGA327,748 shares · 0.7% of their software · price +$4.8M$19.1M−$8.0M
- ShopifySHOP217,975 shares · 0.7% of their software · price +$4.1M$18.9M−$7.0M
- SynopsysSNPS215,418 shares · 0.6% of their software$15.7M−$712K
- OracleORCL240,966 shares · 0.5% of their software · price +$1.3M$12.1M−$38.0M
- GoDaddyGDDY280,037 shares · 0.4% of their software · price +$1.3M$11.9M+$10.2M
- FactSetFDS70,125 shares · 0.4% of their software$11.7M+$9.4M
- SPS CommerceSPSC175,366 shares · 0.4% of their software · price +$924K$11.2M+$518K
- BroadridgeBR137,596 shares · 0.4% of their software · price +$1.0M$10.4M+$6.5M
- WixWIX142,831 shares · 0.4% of their software$9.9MFlat
- ACI WorldwideACIW429,988 shares · 0.4% of their software$9.6M+$1.0M
- ProgressPRGS307,414 shares · 0.4% of their software · price +$566K$9.5M+$1.6M
- Sabre CorporationSABR422,411 shares · 0.3% of their software$9.2M−$24.3M
- NutanixNTNX451,943 shares · 0.3% of their software · price +$624K$9.1M+$7.5M
- NetApp, Inc.NTAP214,764 shares · 0.3% of their software$8.6M−$41.5M
- InterDigital, Inc.IDCC103,397 shares · 0.3% of their software · price −$931K$8.0M+$8.1M
- BoxBOX419,838 shares · 0.3% of their software · price +$810K$7.7M−$8.1M
- SAPSAP67,930 shares · 0.3% of their software$7.1MNew · +$6.7M
- IntuitINTU50,184 shares · 0.2% of their software · price +$844K$6.7M−$38.2M
- BlackBerry LimitedBB659,763 shares · 0.2% of their software · price +$1.5M$6.6M−$1.9M
- VeevaVEEV100,733 shares · 0.2% of their software · price +$1.0M$6.2MNew · +$5.2M
- BlackLineBL164,918 shares · 0.2% of their software · price +$986K$5.9M+$4.4M
- Automatic Data Processing, Inc.ADP51,683 shares · 0.2% of their software$5.3MNew · +$5.3M
- Roper Technologies, Inc.ROP22,024 shares · 0.2% of their software · price +$551K$5.1M−$4.4M
- Fiserv, Inc.FISV40,944 shares · 0.2% of their software$5.0M−$44.2M
- Q2QTWO124,934 shares · 0.2% of their software$4.6M+$1.9M
- Check PointCHKP40,639 shares · 0.2% of their software$4.4M−$3.5M
- CoStarCSGP13,946 shares · 0.1% of their software · price +$786K$3.7M+$2.0M
- MorningstarMORN41,461 shares · 0.1% of their software$3.2M−$893K
- Amdocs LimitedDOX50,134 shares · 0.1% of their software$3.2M−$2.7M
- HubSpotHUBS47,385 shares · 0.1% of their software$3.1M+$1.6M
- Tyler TechnologiesTYL16,847 shares · 0.1% of their software$3.0MNew · +$2.6M
- Five9FIVN133,483 shares · 0.1% of their software · price +$675K$2.9M+$1.2M
- The Trade DeskTTD52,839 shares · 0.1% of their software · price +$680K$2.6MNew · +$2.0M
- Fair IsaacFICO18,981 shares · 0.1% of their software$2.6M+$2.2M
- PaylocityPCTY56,666 shares · 0.1% of their software$2.6M+$1.4M
- OpenTextOTEX73,102 shares · 0.1% of their software$2.3M−$1.7M
- Donnelley Financial Solutions, Inc.DFIN98,059 shares · 0.1% of their software$2.3M+$1.7M
- TrimbleTRMB51,401 shares · 0.1% of their software$1.8M+$1.3M
- Lesaka Technologies, Inc.LSAK184,785 shares · 0.1% of their software$1.8M+$1.7M
- PDF Solutions, Inc.PDFS110,131 shares · 0.1% of their software · price −$680K$1.8MNew · +$2.5M
- VaronisVRNS48,318 shares · 0.1% of their software$1.8M+$1.1M
- EVERTEC, Inc.EVTC90,049 shares · 0.1% of their software$1.6M−$964K
- YextYEXT114,881 shares · 0.1% of their software$1.5MNew · +$1.5M
- BlackbaudBLKB17,825 shares · 0.1% of their software$1.5MNew · +$1.4M
- Upbound Group, Inc.UPBD130,194 shares · 0.1% of their software$1.5M+$607K
- Manhattan AssociatesMANH31,668 shares · 0.1% of their software$1.5M−$1.4M
- F5, Inc.FFIV10,262 shares · 0.0% of their software$1.3M−$14.3M
- TwilioTWLO38,037 shares · 0.0% of their software$1.1MFlat
- Euronet Worldwide, Inc.EEFT12,620 shares · 0.0% of their software$1.1M−$8.0M
- OktaOKTA45,865 shares · 0.0% of their software$1.0MNew · +$1.0M
- 8x8EGHT68,433 shares · 0.0% of their software$996K—
- WorkivaWK49,893 shares · 0.0% of their software$950KFlat
- Radware Ltd.RDWR51,222 shares · 0.0% of their software$898KFlat
- Ooma, Inc.OOMA108,602 shares · 0.0% of their software$869K−$1.4M
- AppianAPPN45,476 shares · 0.0% of their software$825KNew · +$825K
- A10 Networks, Inc.ATEN97,766 shares · 0.0% of their software$825K+$705K
- Rapid7RPD45,493 shares · 0.0% of their software$766KFlat
- Tucows Inc.TCX13,275 shares · 0.0% of their software$710KNew · +$678K
- ePlus inc.PLUS7,815 shares · 0.0% of their software$579KNew · +$1.1M
- Calix, Inc.CALX77,827 shares · 0.0% of their software$533KFlat
- Immersion CorporationIMMR53,923 shares · 0.0% of their software$489KFlat
- VeriSign, Inc.VRSN4,570 shares · 0.0% of their software$425K−$48.9M
- TeradataTDC13,550 shares · 0.0% of their software$400KFlat
- NetScout Systems, Inc.NTCT8,270 shares · 0.0% of their software$284K−$9.0M
- Alarm.com Holdings, Inc.ALRM6,097 shares · 0.0% of their software$229K−$1.2M
- DHI Group, Inc.DHX41,147 shares · 0.0% of their software$117KNew · Flat
- NetSol Technologies, Inc.NTWK13,599 shares · 0.0% of their software$54KNew · Flat
- Xunlei LimitedXNET10,164 shares · 0.0% of their software$33KNew · Flat