Generalist · Miami, FL
Citadel Advisors
Q3 2017 · compared with Q2 2017
Filed as Citadel Advisors LLC
- Software
- $3.0B
- Weight of 13F
- 5.3%
- Names
- 77
- Net bought
- +$105M
Filed 9 November 2017 · SEC filing.
Call exposure on these names is $889M across 70 lines. Calls are not in the stock total.
3,435 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
- SalesforceCRM6,240,488 shares · 19.7% of their software · price +$42.6M$583M−$72.1M
- Palo Alto NetworksPANW2,915,086 shares · 14.2% of their software · price +$30.0M$420M+$49.0M
- MicrosoftMSFT3,960,688 shares · 10.0% of their software · price +$22.0M$295M−$129M
- AutodeskADSK1,386,136 shares · 5.3% of their software · price +$15.9M$156M−$22.1M
- WEX Inc.WEX1,124,837 shares · 4.3% of their software · price +$8.9M$126M+$9.1M
- AdobeADBE822,273 shares · 4.2% of their software · price +$6.4M$123M+$16.5M
- OracleORCL2,084,609 shares · 3.4% of their software · price −$3.7M$101M+$92.4M
- FortinetFTNT2,364,553 shares · 2.9% of their software · price −$3.8M$84.7M+$38.6M
- SS&CSSNC1,968,895 shares · 2.7% of their software · price +$3.4M$79.1M+$8.3M
- CadenceCDNS1,985,081 shares · 2.7% of their software · price +$11.9M$78.4M−$56.9M
- Paychex, Inc.PAYX1,288,333 shares · 2.6% of their software · price +$3.9M$77.2M+$54.0M
- GoDaddyGDDY1,577,037 shares · 2.3% of their software · price +$1.7M$68.6M+$55.0M
- GuidewireGWRE873,903 shares · 2.3% of their software · price +$8.0M$68.0M−$4.0M
- ServiceNowNOW524,253 shares · 2.1% of their software · price +$6.0M$61.6M+$5.8M
- FactSetFDS325,183 shares · 2.0% of their software · price +$4.5M$58.6M+$42.4M
- PTCPTC980,132 shares · 1.9% of their software · price +$1.1M$55.2M+$5.9M
- Automatic Data Processing, Inc.ADP480,630 shares · 1.8% of their software · price +$3.3M$52.5M+$43.9M
- WorkdayWDAY443,308 shares · 1.6% of their software · price +$3.7M$46.7M+$18.6M
- PegasystemsPEGA804,716 shares · 1.6% of their software · price −$563K$46.4M+$27.8M
- CoStarCSGP146,123 shares · 1.3% of their software · price +$679K$39.2M+$34.8M
- CommvaultCVLT616,285 shares · 1.3% of their software · price +$2.7M$37.5M−$22.6M
- Amdocs LimitedDOX528,682 shares · 1.2% of their software$34.0M+$30.8M
- Sabre CorporationSABR1,714,396 shares · 1.1% of their software · price −$6.3M$31.0M+$28.1M
- SynopsysSNPS362,572 shares · 1.0% of their software · price +$2.8M$29.2M+$10.7M
- VeevaVEEV237,579 shares · 0.5% of their software · price −$1.2M$13.4M+$8.4M
- ACI WorldwideACIW575,227 shares · 0.4% of their software$13.1M+$3.2M
- IntuitINTU85,591 shares · 0.4% of their software · price +$799K$12.2M+$4.7M
- PaylocityPCTY241,276 shares · 0.4% of their software · price +$878K$11.8M+$8.3M
- VeriskVRSK139,454 shares · 0.4% of their software$11.6M−$45.1M
- BoxBOX591,366 shares · 0.4% of their software · price +$639K$11.4M+$3.1M
- NetApp, Inc.NTAP247,627 shares · 0.4% of their software · price +$919K$10.8M+$1.3M
- InterDigital, Inc.IDCC127,662 shares · 0.3% of their software$9.4M+$1.9M
- ProgressPRGS244,982 shares · 0.3% of their software · price +$1.8M$9.4M−$1.9M
- VeriSign, Inc.VRSN78,289 shares · 0.3% of their software · price +$1.1M$8.3M+$6.9M
- NutanixNTNX329,344 shares · 0.2% of their software · price +$738K$7.4M−$2.5M
- Strategy IncMSTR56,459 shares · 0.2% of their software · price −$3.6M$7.2MNew · +$10.8M
- AkamaiAKAM116,799 shares · 0.2% of their software$5.7M−$66.9M
- TwilioTWLO165,644 shares · 0.2% of their software$4.9M+$3.7M
- OpenTextOTEX148,831 shares · 0.2% of their software$4.8M+$2.4M
- BlackBerry LimitedBB417,456 shares · 0.2% of their software$4.7M−$2.4M
- F5, Inc.FFIV35,407 shares · 0.1% of their software$4.3M+$3.2M
- 8x8EGHT289,395 shares · 0.1% of their software$3.9M—
- BlackbaudBLKB38,188 shares · 0.1% of their software$3.4M+$1.7M
- Q2QTWO78,395 shares · 0.1% of their software$3.3M−$1.7M
- PDF Solutions, Inc.PDFS205,790 shares · 0.1% of their software$3.2M+$1.6M
- A10 Networks, Inc.ATEN401,613 shares · 0.1% of their software$3.0M+$2.6M
- The Trade DeskTTD47,409 shares · 0.1% of their software · price +$540K$2.9MFlat
- MorningstarMORN33,694 shares · 0.1% of their software$2.9M−$608K
- Fair IsaacFICO19,798 shares · 0.1% of their software$2.8MFlat
- SPS CommerceSPSC47,676 shares · 0.1% of their software$2.7M−$8.1M
- Rapid7RPD148,657 shares · 0.1% of their software$2.6M+$1.7M
- Manhattan AssociatesMANH52,371 shares · 0.1% of their software$2.2M+$995K
- ShopifySHOP17,361 shares · 0.1% of their software · price +$514K$2.0M−$17.4M
- OktaOKTA67,930 shares · 0.1% of their software$1.9M+$503K
- Five9FIVN63,232 shares · 0.1% of their software$1.5M−$1.5M
- Euronet Worldwide, Inc.EEFT15,856 shares · 0.1% of their software$1.5MFlat
- Radware Ltd.RDWR88,386 shares · 0.1% of their software$1.5M+$652K
- Lesaka Technologies, Inc.LSAK148,290 shares · 0.0% of their software$1.4MFlat
- Roper Technologies, Inc.ROP4,564 shares · 0.0% of their software$1.1M−$4.0M
- Alarm.com Holdings, Inc.ALRM23,221 shares · 0.0% of their software$1.0M+$644K
- PaycomPAYC13,519 shares · 0.0% of their software$1.0MNew · +$925K
- Donnelley Financial Solutions, Inc.DFIN37,844 shares · 0.0% of their software$816K−$1.4M
- Tucows Inc.TCX12,915 shares · 0.0% of their software$756KFlat
- VaronisVRNS17,402 shares · 0.0% of their software$729K−$1.2M
- Immersion CorporationIMMR86,577 shares · 0.0% of their software$708KFlat
- HubSpotHUBS7,055 shares · 0.0% of their software$593K−$2.7M
- SAPSAP5,217 shares · 0.0% of their software$572K−$6.6M
- WorkivaWK26,029 shares · 0.0% of their software$543KFlat
- Mitek Systems, Inc.MITK47,791 shares · 0.0% of their software$454KNew · Flat
- TrimbleTRMB10,636 shares · 0.0% of their software$417K−$1.5M
- BlackLineBL10,388 shares · 0.0% of their software$354K−$5.5M
- TeradataTDC9,734 shares · 0.0% of their software$329KFlat
- ePlus inc.PLUS3,507 shares · 0.0% of their software$324KFlat
- EVERTEC, Inc.EVTC18,894 shares · 0.0% of their software$299K−$1.2M
- Calix, Inc.CALX32,008 shares · 0.0% of their software$162KFlat
- Ooma, Inc.OOMA14,108 shares · 0.0% of their software$149K−$756K
- Xunlei LimitedXNET22,801 shares · 0.0% of their software$97KFlat