Generalist · Miami, FL
Citadel Advisors
Q2 2018 · compared with Q1 2018
Filed as Citadel Advisors LLC
- Software
- $2.9B
- Weight of 13F
- 4.1%
- Names
- 98
- Net bought
- +$209M
Filed 10 August 2018 · SEC filing.
Call exposure on these names is $1.8B across 91 lines. Calls are not in the stock total.
The filing marked some holdings confidential.
3,955 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
- MicrosoftMSFT4,084,217 shares · 14.0% of their software · price +$30.0M$403M−$204M
- AdobeADBE1,613,630 shares · 13.7% of their software · price +$44.7M$393M+$30.4M
- CadenceCDNS5,118,417 shares · 7.7% of their software · price +$33.5M$222M+$123M
- AutodeskADSK1,630,515 shares · 7.4% of their software · price +$9.0M$214M−$136M
- Roper Technologies, Inc.ROP657,594 shares · 6.3% of their software · price −$3.1M$181M+$87.0M
- SalesforceCRM1,250,489 shares · 5.9% of their software · price +$25.1M$171M+$71.3M
- WorkdayWDAY1,060,896 shares · 4.5% of their software · price −$6.4M$128M+$124M
- OracleORCL1,969,411 shares · 3.0% of their software · price −$3.3M$86.8M+$46.3M
- PagSeguro Digital Ltd.PAGS2,425,885 shares · 2.3% of their software · price −$25.6M$67.3M+$46.9M
- IntuitINTU293,795 shares · 2.1% of their software · price +$9.1M$60.0M+$47.9M
- Paychex, Inc.PAYX870,841 shares · 2.1% of their software · price +$5.9M$59.5MNew · +$53.6M
- WEX Inc.WEX303,489 shares · 2.0% of their software · price +$10.3M$57.8M−$5.9M
- Block, Inc.XYZ862,306 shares · 1.9% of their software · price +$10.7M$53.2M−$34.3M
- Palo Alto NetworksPANW216,146 shares · 1.5% of their software · price +$5.2M$44.4M+$18.6M
- Automatic Data Processing, Inc.ADP299,155 shares · 1.4% of their software · price +$6.2M$40.1M−$96.4M
- CoStarCSGP93,113 shares · 1.3% of their software · price +$4.7M$38.4M−$24.0M
- PegasystemsPEGA687,249 shares · 1.3% of their software · price −$4.0M$37.7M+$28.3M
- GuidewireGWRE407,790 shares · 1.3% of their software · price +$3.2M$36.2M+$16.3M
- ServiceNowNOW207,010 shares · 1.2% of their software · price +$1.5M$35.7M+$13.4M
- 8x8EGHT1,590,000 shares · 1.1% of their software$31.9MNew
- BroadridgeBR272,974 shares · 1.1% of their software · price +$1.5M$31.4M+$14.8M
- SS&CSSNC585,487 shares · 1.1% of their software · price −$1.0M$30.4M+$9.2M
- SynopsysSNPS336,961 shares · 1.0% of their software · price +$785K$28.8M+$18.1M
- Rapid7RPD951,320 shares · 0.9% of their software · price +$2.5M$26.8M+$7.4M
- OktaOKTA414,067 shares · 0.7% of their software · price +$4.4M$20.9M+$9.7M
- Euronet Worldwide, Inc.EEFT246,632 shares · 0.7% of their software · price +$1.2M$20.7M+$15.1M
- NutanixNTNX370,070 shares · 0.7% of their software · price +$910K$19.1M+$11.5M
- PaycomPAYC180,492 shares · 0.6% of their software · price −$1.5M$17.8M+$16.1M
- AkamaiAKAM229,770 shares · 0.6% of their software · price +$517K$16.8M+$8.8M
- VeevaVEEV218,426 shares · 0.6% of their software · price +$839K$16.8M−$13.6M
- TwilioTWLO293,545 shares · 0.6% of their software · price +$5.2M$16.4M−$2.4M
- RingCentralRNG210,404 shares · 0.5% of their software · price +$1.4M$14.8M+$5.0M
- ShopifySHOP96,631 shares · 0.5% of their software · price +$2.1M$14.1M−$1.7M
- VeriSign, Inc.VRSN102,500 shares · 0.5% of their software · price +$1.9M$14.1M−$11.5M
- BlackBerry LimitedBB1,339,643 shares · 0.5% of their software · price −$2.5M$12.9M−$6.6M
- GoDaddyGDDY173,137 shares · 0.4% of their software · price +$1.6M$12.2M+$6.6M
- TrimbleTRMB345,125 shares · 0.4% of their software · price −$1.0M$11.3M+$3.3M
- HubSpotHUBS88,741 shares · 0.4% of their software · price +$1.5M$11.1M+$2.5M
- ProgressPRGS277,604 shares · 0.4% of their software$10.8M+$1.7M
- FactSetFDS50,974 shares · 0.4% of their software$10.1M+$9.4M
- ACI WorldwideACIW393,419 shares · 0.3% of their software$9.7M+$3.2M
- Q2QTWO153,818 shares · 0.3% of their software · price +$1.8M$8.8M+$1.9M
- VeriskVRSK75,168 shares · 0.3% of their software$8.1M−$8.1M
- BoxBOX295,786 shares · 0.3% of their software · price +$1.3M$7.4M−$20.8M
- The Trade DeskTTD73,022 shares · 0.2% of their software · price +$3.2M$6.8M+$2.6M
- EVERTEC, Inc.EVTC300,446 shares · 0.2% of their software · price +$1.7M$6.6M+$1.2M
- YextYEXT286,721 shares · 0.2% of their software · price +$1.9M$5.5MNew · +$3.6M
- i3 Verticals, Inc.IIIV347,864 shares · 0.2% of their software$5.3MNew · +$5.3M
- Sabre CorporationSABR212,580 shares · 0.2% of their software · price +$678K$5.2M+$3.1M
- Strategy IncMSTR40,950 shares · 0.2% of their software$5.2M+$2.6M
- PaylocityPCTY75,087 shares · 0.2% of their software · price +$573K$4.4M+$2.9M
- Tyler TechnologiesTYL19,750 shares · 0.2% of their software$4.4M−$30.6M
- VaronisVRNS56,175 shares · 0.1% of their software · price +$786K$4.2M+$591K
- NetApp, Inc.NTAP49,045 shares · 0.1% of their software · price +$826K$3.9M−$11.2M
- WorkivaWK154,476 shares · 0.1% of their software$3.8M+$1.9M
- F5, Inc.FFIV21,666 shares · 0.1% of their software · price +$603K$3.7M−$7.7M
- Check PointCHKP34,013 shares · 0.1% of their software$3.3M−$4.7M
- OpenTextOTEX90,027 shares · 0.1% of their software$3.2M−$3.9M
- Immersion CorporationIMMR194,566 shares · 0.1% of their software · price +$679K$3.0M+$1.4M
- PDF Solutions, Inc.PDFS245,449 shares · 0.1% of their software$2.9M+$517K
- Five9FIVN80,969 shares · 0.1% of their software$2.8M−$1.2M
- SPS CommerceSPSC37,935 shares · 0.1% of their software$2.8M−$4.4M
- Donnelley Financial Solutions, Inc.DFIN159,454 shares · 0.1% of their software$2.8M+$641K
- PTCPTC29,192 shares · 0.1% of their software$2.7M+$1.5M
- TeradataTDC66,981 shares · 0.1% of their software$2.7M−$1.4M
- BlackbaudBLKB26,187 shares · 0.1% of their software$2.7M+$674K
- A10 Networks, Inc.ATEN396,895 shares · 0.1% of their software$2.5M+$734K
- Radware Ltd.RDWR97,772 shares · 0.1% of their software$2.5M+$809K
- BlackLineBL54,862 shares · 0.1% of their software$2.4M+$1.9M
- FortinetFTNT35,365 shares · 0.1% of their software$2.2M−$5.2M
- Upbound Group, Inc.UPBD145,006 shares · 0.1% of their software · price +$883K$2.1MFlat
- ePlus inc.PLUS21,158 shares · 0.1% of their software$2.0MFlat
- OneSpan Inc.OSPN96,429 shares · 0.1% of their software · price +$646K$1.9MNew · +$1.2M
- Fair IsaacFICO9,700 shares · 0.1% of their software$1.9M−$827K
- CommvaultCVLT21,215 shares · 0.0% of their software$1.4M−$3.3M
- Tucows Inc.TCX18,403 shares · 0.0% of their software$1.1MFlat
- WixWIX10,922 shares · 0.0% of their software$1.1M−$641K
- SAPSAP9,095 shares · 0.0% of their software$1.1M−$22.4M
- Lesaka Technologies, Inc.LSAK115,027 shares · 0.0% of their software$1.0MFlat
- Alarm.com Holdings, Inc.ALRM24,767 shares · 0.0% of their software$1.0M−$4.3M
- Ribbon Communications Inc.RBBN138,133 shares · 0.0% of their software$983KFlat
- NetScout Systems, Inc.NTCT30,006 shares · 0.0% of their software$891KNew · +$791K
- NICENICE8,449 shares · 0.0% of their software$877K+$571K
- Fiserv, Inc.FISV11,402 shares · 0.0% of their software$845KFlat
- Manhattan AssociatesMANH11,730 shares · 0.0% of their software$552KFlat
- Mitek Systems, Inc.MITK55,240 shares · 0.0% of their software$492KFlat
- InterDigital, Inc.IDCC4,873 shares · 0.0% of their software$394K−$3.6M
- QualysQLYS4,518 shares · 0.0% of their software$381KNew · Flat
- SoundThinking, Inc.SSTI8,780 shares · 0.0% of their software$333KFlat
- Ooma, Inc.OOMA21,814 shares · 0.0% of their software$309KNew · Flat
- Simulations PlusSLP11,049 shares · 0.0% of their software$246KNew · Flat
- Calix, Inc.CALX29,221 shares · 0.0% of their software$228KNew · Flat
- Bandwidth Inc.BAND5,615 shares · 0.0% of their software$213KNew · Flat
- Xunlei LimitedXNET18,996 shares · 0.0% of their software$203KFlat
- eGain CorporationEGAN10,295 shares · 0.0% of their software$155KFlat
- ReposiTrak, Inc.TRAK16,241 shares · 0.0% of their software$128KNew · Flat
- DHI Group, Inc.DHX43,163 shares · 0.0% of their software$101KNew · Flat
- Digital TurbineAPPS14,911 shares · 0.0% of their software$22KFlat