Generalist · Miami, FL
Citadel Advisors
Q4 2017 · compared with Q3 2017
Filed as Citadel Advisors LLC
- Software
- $2.9B
- Weight of 13F
- 4.2%
- Names
- 88
- Net bought
- −$175M
Filed 9 February 2018 · SEC filing.
Call exposure on these names is $854M across 73 lines. Calls are not in the stock total.
3,654 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
- AutodeskADSK4,135,405 shares · 15.0% of their software · price −$30.7M$434M+$309M
- SalesforceCRM4,151,875 shares · 14.7% of their software · price +$36.6M$424M−$195M
- AdobeADBE2,192,794 shares · 13.3% of their software · price +$57.1M$384M+$204M
- Automatic Data Processing, Inc.ADP2,046,570 shares · 8.3% of their software · price +$16.1M$240M+$171M
- MicrosoftMSFT1,746,105 shares · 5.2% of their software · price +$19.3M$149M−$165M
- Palo Alto NetworksPANW859,717 shares · 4.3% of their software · price +$722K$125M−$296M
- OracleORCL1,985,891 shares · 3.2% of their software · price −$2.1M$93.9M−$4.8M
- WorkdayWDAY889,945 shares · 3.1% of their software · price −$3.2M$90.5M+$47.1M
- Block, Inc.XYZ1,994,215 shares · 2.4% of their software · price +$11.7M$69.1MNew · +$57.5M
- WEX Inc.WEX374,821 shares · 1.8% of their software · price +$10.9M$52.9M−$84.2M
- PegasystemsPEGA1,114,217 shares · 1.8% of their software · price −$11.7M$52.5M+$17.8M
- CommvaultCVLT982,536 shares · 1.8% of their software · price −$8.2M$51.6M+$22.3M
- VeriskVRSK516,995 shares · 1.7% of their software · price +$6.6M$49.6M+$31.4M
- VeriSign, Inc.VRSN414,573 shares · 1.6% of their software · price +$3.3M$47.4M+$35.8M
- Fiserv, Inc.FISV356,487 shares · 1.6% of their software · price +$774K$46.7MNew · +$46.0M
- CoStarCSGP137,328 shares · 1.4% of their software · price +$3.9M$40.8M−$2.4M
- SynopsysSNPS382,229 shares · 1.1% of their software · price +$1.8M$32.6M+$1.6M
- SS&CSSNC756,436 shares · 1.1% of their software$30.6M−$48.7M
- GoDaddyGDDY600,187 shares · 1.0% of their software · price +$4.1M$30.2M−$42.5M
- ShopifySHOP298,733 shares · 1.0% of their software · price −$4.6M$30.2M+$32.8M
- FortinetFTNT657,777 shares · 1.0% of their software · price +$5.2M$28.7M−$61.2M
- Roper Technologies, Inc.ROP77,933 shares · 0.7% of their software · price +$1.2M$20.2M+$17.9M
- BlackBerry LimitedBB1,730,762 shares · 0.7% of their software$19.3M+$14.7M
- ServiceNowNOW137,545 shares · 0.6% of their software · price +$1.8M$17.9M−$45.4M
- OpenTextOTEX490,450 shares · 0.6% of their software · price +$1.7M$17.5M+$11.0M
- GuidewireGWRE230,299 shares · 0.6% of their software · price −$829K$17.1M−$50.1M
- TwilioTWLO687,883 shares · 0.6% of their software · price −$4.3M$16.2M+$15.6M
- Tyler TechnologiesTYL89,809 shares · 0.5% of their software$15.9MNew · +$15.7M
- CadenceCDNS323,533 shares · 0.5% of their software · price +$760K$13.5M−$65.6M
- Euronet Worldwide, Inc.EEFT159,414 shares · 0.5% of their software · price −$1.7M$13.4M+$13.6M
- Check PointCHKP128,159 shares · 0.5% of their software · price −$1.3M$13.3MNew · +$14.6M
- SPS CommerceSPSC257,541 shares · 0.4% of their software · price −$2.1M$12.5M+$11.9M
- OktaOKTA479,218 shares · 0.4% of their software · price −$1.2M$12.3M+$11.6M
- ACI WorldwideACIW479,502 shares · 0.4% of their software$10.9M−$2.2M
- NetApp, Inc.NTAP189,132 shares · 0.4% of their software · price +$2.2M$10.5M−$2.6M
- IntuitINTU64,867 shares · 0.4% of their software · price +$1.0M$10.2M−$2.9M
- VeevaVEEV167,314 shares · 0.3% of their software$9.2M−$4.0M
- PTCPTC151,969 shares · 0.3% of their software · price +$682K$9.2M−$46.6M
- Alarm.com Holdings, Inc.ALRM243,496 shares · 0.3% of their software · price −$1.8M$9.2M+$10.0M
- TrimbleTRMB210,531 shares · 0.3% of their software$8.6M+$7.8M
- Paychex, Inc.PAYX125,264 shares · 0.3% of their software · price +$1.0M$8.5M−$69.7M
- EVERTEC, Inc.EVTC598,793 shares · 0.3% of their software · price −$1.3M$8.2M+$9.2M
- InterDigital, Inc.IDCC102,788 shares · 0.3% of their software$7.8M−$1.8M
- SAPSAP68,868 shares · 0.3% of their software$7.7M+$7.0M
- Strategy IncMSTR48,012 shares · 0.2% of their software$6.3M−$1.1M
- NutanixNTNX172,209 shares · 0.2% of their software · price +$2.2M$6.1MSplit
- PaycomPAYC67,110 shares · 0.2% of their software$5.4M+$4.0M
- Fair IsaacFICO31,910 shares · 0.2% of their software$4.9M+$1.7M
- Q2QTWO123,160 shares · 0.2% of their software · price −$591K$4.5M+$1.9M
- ProgressPRGS106,551 shares · 0.2% of their software$4.5M−$5.3M
- Amdocs LimitedDOX66,336 shares · 0.2% of their software$4.3M−$29.7M
- Upbound Group, Inc.UPBD377,947 shares · 0.1% of their software$4.2MNew · +$4.3M
- 8x8EGHT287,122 shares · 0.1% of their software$4.0MFlat
- VaronisVRNS82,225 shares · 0.1% of their software · price +$547K$4.0M+$2.7M
- NetScout Systems, Inc.NTCT127,137 shares · 0.1% of their software$3.9MNew · +$4.1M
- The Trade DeskTTD84,000 shares · 0.1% of their software · price −$1.3M$3.8M+$2.3M
- BroadridgeBR40,546 shares · 0.1% of their software$3.7MNew · +$3.3M
- MorningstarMORN35,984 shares · 0.1% of their software$3.5MFlat
- BlackbaudBLKB34,468 shares · 0.1% of their software$3.3MFlat
- F5, Inc.FFIV22,766 shares · 0.1% of their software$3.0M−$1.5M
- Manhattan AssociatesMANH55,314 shares · 0.1% of their software$2.7MFlat
- Rapid7RPD146,909 shares · 0.1% of their software$2.7MFlat
- Lesaka Technologies, Inc.LSAK203,774 shares · 0.1% of their software$2.4M+$540K
- PaylocityPCTY51,114 shares · 0.1% of their software$2.4M−$9.3M
- Five9FIVN93,650 shares · 0.1% of their software$2.3M+$727K
- PDF Solutions, Inc.PDFS147,526 shares · 0.1% of their software$2.3M−$903K
- WixWIX40,157 shares · 0.1% of their software · price −$574K$2.3MNew · +$2.9M
- A10 Networks, Inc.ATEN236,082 shares · 0.1% of their software$1.8M−$1.3M
- Donnelley Financial Solutions, Inc.DFIN88,010 shares · 0.1% of their software$1.7M+$1.1M
- BoxBOX70,549 shares · 0.1% of their software$1.5M−$10.1M
- RingCentralRNG25,469 shares · 0.0% of their software$1.2MNew · +$1.1M
- Radware Ltd.RDWR62,132 shares · 0.0% of their software$1.2MFlat
- WorkivaWK49,333 shares · 0.0% of their software$1.1MFlat
- BlackLineBL30,440 shares · 0.0% of their software$998K+$684K
- Sabre CorporationSABR47,951 shares · 0.0% of their software$983K−$30.2M
- AkamaiAKAM13,239 shares · 0.0% of their software$861K−$5.0M
- Immersion CorporationIMMR112,202 shares · 0.0% of their software$792KFlat
- MongoDBMDB25,386 shares · 0.0% of their software$753KNew · +$753K
- Ribbon Communications Inc.RBBN71,413 shares · 0.0% of their software$552KNew · +$546K
- FactSetFDS1,868 shares · 0.0% of their software$360K−$58.2M
- ePlus inc.PLUS4,612 shares · 0.0% of their software$347KFlat
- Mitek Systems, Inc.MITK33,001 shares · 0.0% of their software$295KFlat
- DescartesDSGX10,145 shares · 0.0% of their software$288KNew · Flat
- AppianAPPN6,982 shares · 0.0% of their software$220KNew · Flat
- Calix, Inc.CALX26,496 shares · 0.0% of their software$158KFlat
- ReposiTrak, Inc.TRAK16,564 shares · 0.0% of their software$158KNew · Flat
- NetSol Technologies, Inc.NTWK11,834 shares · 0.0% of their software$56KNew · Flat
- DHI Group, Inc.DHX23,766 shares · 0.0% of their software$46KNew · Flat