Generalist · Miami, FL
Citadel Advisors
Q1 2018 · compared with Q4 2017
Filed as Citadel Advisors LLC
- Software
- $2.4B
- Weight of 13F
- 4.1%
- Names
- 91
- Net bought
- −$705M
Filed 11 May 2018 · SEC filing.
Call exposure on these names is $1.4B across 77 lines. Calls are not in the stock total.
The filing marked some holdings confidential.
3,748 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
- MicrosoftMSFT6,314,838 shares · 23.7% of their software · price +$36.2M$576M+$391M
- AutodeskADSK2,714,262 shares · 14.0% of their software · price +$56.3M$341M−$149M
- AdobeADBE1,472,938 shares · 13.1% of their software · price +$60.2M$318M−$126M
- Automatic Data Processing, Inc.ADP1,148,624 shares · 5.4% of their software · price −$4.3M$130M−$105M
- Roper Technologies, Inc.ROP347,537 shares · 4.0% of their software · price +$7.5M$97.6M+$69.8M
- Block, Inc.XYZ1,559,317 shares · 3.2% of their software · price +$22.7M$76.7M−$15.1M
- SalesforceCRM637,483 shares · 3.0% of their software · price +$9.0M$74.1M−$359M
- CadenceCDNS1,776,804 shares · 2.7% of their software · price −$9.0M$65.3M+$60.8M
- CoStarCSGP159,283 shares · 2.4% of their software · price +$10.5M$57.8M+$6.5M
- WEX Inc.WEX341,375 shares · 2.2% of their software · price +$5.3M$53.5M−$4.7M
- PagSeguro Digital Ltd.PAGS1,203,005 shares · 1.9% of their software$46.1MNew · +$46.1M
- OracleORCL958,426 shares · 1.8% of their software · price −$1.5M$43.8M−$48.6M
- Tyler TechnologiesTYL164,918 shares · 1.4% of their software · price +$5.6M$34.8M+$13.3M
- VeevaVEEV404,993 shares · 1.2% of their software · price +$7.2M$29.6M+$13.1M
- BoxBOX1,307,997 shares · 1.1% of their software · price −$746K$26.9M+$26.1M
- VeriSign, Inc.VRSN199,683 shares · 1.0% of their software · price +$823K$23.7M−$24.6M
- SAPSAP222,255 shares · 1.0% of their software · price −$1.6M$23.4M+$17.2M
- SS&CSSNC414,247 shares · 0.9% of their software · price +$5.5M$22.2M−$13.9M
- BlackBerry LimitedBB1,912,830 shares · 0.9% of their software · price +$631K$22.0M+$2.0M
- ServiceNowNOW126,063 shares · 0.9% of their software · price +$4.4M$20.9M−$1.5M
- Palo Alto NetworksPANW113,492 shares · 0.8% of their software · price +$4.2M$20.6M−$108M
- Rapid7RPD662,914 shares · 0.7% of their software · price +$4.6M$17.0M+$9.6M
- GuidewireGWRE206,368 shares · 0.7% of their software · price +$1.4M$16.7M−$1.8M
- VeriskVRSK152,685 shares · 0.7% of their software · price +$1.2M$15.9M−$35.0M
- BroadridgeBR138,023 shares · 0.6% of their software · price +$2.6M$15.1M+$8.8M
- NetApp, Inc.NTAP230,714 shares · 0.6% of their software · price +$1.5M$14.2M+$2.3M
- ShopifySHOP109,941 shares · 0.6% of their software · price +$2.6M$13.7M−$19.1M
- TwilioTWLO356,552 shares · 0.6% of their software · price +$5.2M$13.6MSplit
- PegasystemsPEGA220,129 shares · 0.5% of their software · price +$3.0M$13.4M−$42.2M
- WorkdayWDAY87,854 shares · 0.5% of their software · price +$2.2M$11.2M−$81.6M
- F5, Inc.FFIV74,683 shares · 0.4% of their software · price +$1.0M$10.8M+$6.8M
- SynopsysSNPS119,577 shares · 0.4% of their software$10.0M−$22.4M
- TrimbleTRMB253,824 shares · 0.4% of their software · price −$1.2M$9.1M+$1.8M
- ProgressPRGS232,207 shares · 0.4% of their software · price −$957K$8.9M+$5.3M
- RingCentralRNG131,566 shares · 0.3% of their software · price +$2.0M$8.4M+$5.1M
- Check PointCHKP81,031 shares · 0.3% of their software$8.1M−$4.9M
- AkamaiAKAM105,776 shares · 0.3% of their software · price +$628K$7.5M+$6.0M
- HubSpotHUBS65,429 shares · 0.3% of their software · price +$1.3M$7.1MNew · +$5.8M
- FortinetFTNT131,634 shares · 0.3% of their software · price +$1.3M$7.1M−$23.0M
- OpenTextOTEX202,674 shares · 0.3% of their software$7.1M−$10.3M
- SPS CommerceSPSC105,887 shares · 0.3% of their software · price +$1.6M$6.8M−$7.4M
- OktaOKTA169,800 shares · 0.3% of their software · price +$2.4M$6.8M−$7.9M
- NutanixNTNX136,662 shares · 0.3% of their software · price +$1.9M$6.7M−$1.3M
- ACI WorldwideACIW258,893 shares · 0.3% of their software$6.1M−$5.0M
- Alarm.com Holdings, Inc.ALRM138,834 shares · 0.2% of their software$5.2M−$4.0M
- Q2QTWO112,595 shares · 0.2% of their software · price +$980K$5.1MFlat
- CommvaultCVLT79,410 shares · 0.2% of their software$4.5M−$47.4M
- Euronet Worldwide, Inc.EEFT55,784 shares · 0.2% of their software$4.4M−$8.7M
- TeradataTDC103,514 shares · 0.2% of their software$4.1MNew · +$4.0M
- GoDaddyGDDY65,007 shares · 0.2% of their software · price +$724K$4.0M−$26.9M
- InterDigital, Inc.IDCC53,856 shares · 0.2% of their software$4.0M−$3.7M
- EVERTEC, Inc.EVTC225,191 shares · 0.2% of their software · price +$608K$3.7M−$5.1M
- Five9FIVN121,185 shares · 0.1% of their software · price +$595K$3.6M+$685K
- PaycomPAYC30,734 shares · 0.1% of their software · price +$832K$3.3M−$2.9M
- IntuitINTU17,292 shares · 0.1% of their software$3.0M−$7.5M
- VaronisVRNS46,414 shares · 0.1% of their software · price +$555K$2.8M−$1.7M
- Strategy IncMSTR20,716 shares · 0.1% of their software$2.7M−$3.6M
- Fair IsaacFICO14,584 shares · 0.1% of their software$2.5M−$2.7M
- PDF Solutions, Inc.PDFS201,125 shares · 0.1% of their software · price −$813K$2.3M+$842K
- MorningstarMORN23,698 shares · 0.1% of their software$2.3M−$1.2M
- Donnelley Financial Solutions, Inc.DFIN122,128 shares · 0.1% of their software$2.1M+$665K
- DropboxDBX64,466 shares · 0.1% of their software$2.0MNew · +$2.0M
- BlackbaudBLKB19,568 shares · 0.1% of their software$2.0M−$1.4M
- WorkivaWK73,607 shares · 0.1% of their software$1.7M+$519K
- A10 Networks, Inc.ATEN270,763 shares · 0.1% of their software · price −$514K$1.6MFlat
- ePlus inc.PLUS19,679 shares · 0.1% of their software$1.5M+$1.1M
- WixWIX18,975 shares · 0.1% of their software$1.5M−$1.2M
- Sabre CorporationSABR66,831 shares · 0.1% of their software$1.4MFlat
- Upbound Group, Inc.UPBD155,591 shares · 0.1% of their software$1.3M−$2.5M
- Radware Ltd.RDWR59,898 shares · 0.1% of their software$1.3MFlat
- Lesaka Technologies, Inc.LSAK133,830 shares · 0.1% of their software$1.3M−$832K
- AppFolioAPPF27,465 shares · 0.0% of their software$1.1MNew · +$1.1M
- The Trade DeskTTD20,214 shares · 0.0% of their software$1.0M−$2.9M
- Tucows Inc.TCX17,890 shares · 0.0% of their software$1.0MNew · +$1.3M
- Ribbon Communications Inc.RBBN186,677 shares · 0.0% of their software$952K+$891K
- Immersion CorporationIMMR78,044 shares · 0.0% of their software$933KFlat
- PaylocityPCTY17,962 shares · 0.0% of their software$921K−$1.6M
- PTCPTC9,940 shares · 0.0% of their software$775K−$8.6M
- FactSetFDS3,774 shares · 0.0% of their software$753KFlat
- ZscalerZS26,149 shares · 0.0% of their software$734KNew · +$734K
- Fiserv, Inc.FISV9,305 shares · 0.0% of their software · price −$557K$664K−$45.5M
- Xunlei LimitedXNET63,178 shares · 0.0% of their software$637KNew · +$972K
- Mitek Systems, Inc.MITK69,378 shares · 0.0% of their software$514KFlat
- DescartesDSGX15,920 shares · 0.0% of their software$455KFlat
- Manhattan AssociatesMANH9,389 shares · 0.0% of their software$393K−$2.3M
- Digital TurbineAPPS153,542 shares · 0.0% of their software$309KNew · Flat
- SoundThinking, Inc.SSTI11,267 shares · 0.0% of their software$299KNew · Flat
- BlackLineBL7,251 shares · 0.0% of their software$284K−$761K
- NICENICE2,373 shares · 0.0% of their software$223KNew · Flat
- Red Violet, Inc.RDVT23,941 shares · 0.0% of their software$146KNew · Flat
- eGain CorporationEGAN12,042 shares · 0.0% of their software$96KNew · Flat