Generalist · Miami, FL
Citadel Advisors
Q3 2018 · compared with Q2 2018
Filed as Citadel Advisors LLC
- Software
- $3.0B
- Weight of 13F
- 3.9%
- Names
- 99
- Net bought
- −$199M
Filed 13 November 2018 · SEC filing.
Call exposure on these names is $2.1B across 91 lines. Calls are not in the stock total.
The filing marked some holdings confidential.
4,056 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
- MicrosoftMSFT3,488,770 shares · 13.2% of their software · price +$55.0M$399M−$58.7M
- SalesforceCRM2,188,521 shares · 11.5% of their software · price +$49.5M$348M+$128M
- AdobeADBE1,129,443 shares · 10.1% of their software · price +$29.5M$305M−$118M
- AutodeskADSK1,293,914 shares · 6.7% of their software · price +$32.4M$202M−$44.1M
- CadenceCDNS3,947,009 shares · 5.9% of their software · price +$7.9M$179M−$50.7M
- SynopsysSNPS1,575,741 shares · 5.2% of their software · price +$20.5M$155M+$106M
- ServiceNowNOW727,406 shares · 4.7% of their software · price +$16.8M$142M+$89.8M
- CoStarCSGP242,528 shares · 3.4% of their software · price +$2.0M$102M+$61.7M
- IntuitINTU440,758 shares · 3.3% of their software · price +$10.2M$100M+$30.0M
- PegasystemsPEGA1,128,672 shares · 2.3% of their software · price +$8.8M$70.7M+$24.2M
- Palo Alto NetworksPANW284,152 shares · 2.1% of their software · price +$5.6M$64.0M+$14.0M
- Roper Technologies, Inc.ROP207,698 shares · 2.0% of their software · price +$4.2M$61.5M−$124M
- Block, Inc.XYZ603,477 shares · 2.0% of their software · price +$22.6M$59.8M−$16.0M
- DropboxDBX1,977,601 shares · 1.8% of their software · price −$11.1M$53.1MNew · +$64.1M
- SS&CSSNC844,201 shares · 1.6% of their software · price +$4.2M$48.0M+$13.4M
- GoDaddyGDDY570,188 shares · 1.6% of their software · price +$7.3M$47.5M+$28.0M
- WorkdayWDAY315,460 shares · 1.5% of their software · price +$7.8M$46.1M−$90.3M
- BlackBerry LimitedBB3,992,880 shares · 1.5% of their software · price +$6.9M$45.4M+$25.6M
- VeevaVEEV374,078 shares · 1.4% of their software · price +$12.0M$40.7M+$12.0M
- WEX Inc.WEX173,912 shares · 1.2% of their software · price +$1.8M$34.9M−$24.7M
- Check PointCHKP289,717 shares · 1.1% of their software · price +$5.8M$34.1M+$25.0M
- NutanixNTNX797,642 shares · 1.1% of their software · price −$7.1M$34.1M+$22.0M
- 8x8EGHT1,328,854 shares · 0.9% of their software$28.2M—
- Euronet Worldwide, Inc.EEFT251,497 shares · 0.8% of their software · price +$4.1M$25.2MFlat
- OktaOKTA329,908 shares · 0.8% of their software · price +$6.6M$23.2M−$4.2M
- BroadridgeBR166,460 shares · 0.7% of their software · price +$2.8M$22.0M−$12.3M
- Automatic Data Processing, Inc.ADP123,242 shares · 0.6% of their software · price +$2.0M$18.6M−$23.6M
- PagSeguro Digital Ltd.PAGS652,143 shares · 0.6% of their software$18.0M−$49.2M
- WorkivaWK452,928 shares · 0.6% of their software · price +$6.8M$17.9M+$7.3M
- Rapid7RPD474,178 shares · 0.6% of their software · price +$4.1M$17.5M−$13.5M
- RingCentralRNG166,152 shares · 0.5% of their software · price +$3.8M$15.5M−$3.1M
- TwilioTWLO170,313 shares · 0.5% of their software · price +$5.2M$14.7M−$6.9M
- TenableTENB360,005 shares · 0.5% of their software$14.0MNew · +$14.0M
- AkamaiAKAM182,614 shares · 0.4% of their software$13.4M−$3.5M
- ZscalerZS304,807 shares · 0.4% of their software · price +$1.5M$12.4MNew · +$10.9M
- SAPSAP89,896 shares · 0.4% of their software · price +$660K$11.1M+$9.3M
- Amdocs LimitedDOX135,577 shares · 0.3% of their software$8.9MNew · +$9.0M
- PaylocityPCTY109,830 shares · 0.3% of their software · price +$2.4M$8.8M+$2.0M
- EVERTEC, Inc.EVTC363,501 shares · 0.3% of their software · price +$818K$8.8M+$1.4M
- YextYEXT363,775 shares · 0.3% of their software · price +$1.6M$8.6M+$1.5M
- Five9FIVN191,414 shares · 0.3% of their software · price +$1.7M$8.4M+$3.8M
- NetApp, Inc.NTAP96,786 shares · 0.3% of their software · price +$712K$8.3M+$3.7M
- ACI WorldwideACIW288,756 shares · 0.3% of their software · price +$1.0M$8.1M−$2.6M
- GuidewireGWRE80,174 shares · 0.3% of their software · price +$981K$8.1M−$29.1M
- i3 Verticals, Inc.IIIV342,836 shares · 0.3% of their software · price +$2.7M$7.9MFlat
- BoxBOX322,642 shares · 0.3% of their software$7.7M+$671K
- VaronisVRNS87,520 shares · 0.2% of their software$6.4M+$2.3M
- TeradataTDC169,447 shares · 0.2% of their software$6.4M+$4.1M
- ShopifySHOP35,307 shares · 0.2% of their software · price +$656K$5.8M−$8.9M
- TrimbleTRMB121,000 shares · 0.2% of their software · price +$1.3M$5.3M−$7.4M
- Fair IsaacFICO21,973 shares · 0.2% of their software · price +$774K$5.0M+$2.4M
- ProgressPRGS134,438 shares · 0.2% of their software$4.7M−$5.6M
- BlackbaudBLKB39,846 shares · 0.1% of their software$4.0M+$1.4M
- FactSetFDS17,645 shares · 0.1% of their software$3.9M−$6.6M
- Q2QTWO63,619 shares · 0.1% of their software$3.9M−$5.1M
- Manhattan AssociatesMANH70,094 shares · 0.1% of their software · price +$532K$3.8M+$2.7M
- OpenTextOTEX95,892 shares · 0.1% of their software$3.6MFlat
- DocuSignDOCU65,077 shares · 0.1% of their software$3.4MNew · +$3.4M
- PTCPTC31,789 shares · 0.1% of their software$3.4MFlat
- Immersion CorporationIMMR318,438 shares · 0.1% of their software · price −$1.6M$3.4M+$1.9M
- CommvaultCVLT45,010 shares · 0.1% of their software$3.2M+$1.6M
- HubSpotHUBS20,360 shares · 0.1% of their software · price +$520K$3.1M−$8.6M
- Strategy IncMSTR21,513 shares · 0.1% of their software$3.0M−$2.5M
- VeriSign, Inc.VRSN18,484 shares · 0.1% of their software$3.0M−$11.5M
- Sabre CorporationSABR104,578 shares · 0.1% of their software$2.7M−$2.7M
- MorningstarMORN20,279 shares · 0.1% of their software$2.6MNew · +$2.6M
- MongoDBMDB30,630 shares · 0.1% of their software · price +$978K$2.5MNew · +$1.5M
- ePlus inc.PLUS25,854 shares · 0.1% of their software$2.4MFlat
- Radware Ltd.RDWR80,600 shares · 0.1% of their software$2.1MFlat
- FortinetFTNT21,367 shares · 0.1% of their software · price +$638K$2.0M−$874K
- OneSpan Inc.OSPN93,602 shares · 0.1% of their software$1.8MFlat
- Bandwidth Inc.BAND31,990 shares · 0.1% of their software$1.7M+$1.0M
- NetScout Systems, Inc.NTCT54,594 shares · 0.0% of their software$1.4M+$730K
- A10 Networks, Inc.ATEN193,508 shares · 0.0% of their software$1.2M−$1.3M
- OracleORCL21,929 shares · 0.0% of their software$1.1M−$85.8M
- Tucows Inc.TCX20,142 shares · 0.0% of their software$1.1MFlat
- Endava plcDAVA31,660 shares · 0.0% of their software$917KNew · +$903K
- Lesaka Technologies, Inc.LSAK100,095 shares · 0.0% of their software$801KFlat
- Tyler TechnologiesTYL3,204 shares · 0.0% of their software$786K−$3.7M
- PDF Solutions, Inc.PDFS82,046 shares · 0.0% of their software$741K−$2.0M
- WixWIX5,108 shares · 0.0% of their software$611K−$583K
- NICENICE5,313 shares · 0.0% of their software$608KFlat
- AppianAPPN17,806 shares · 0.0% of their software$589KNew · +$644K
- Mitek Systems, Inc.MITK79,472 shares · 0.0% of their software$560KFlat
- Calix, Inc.CALX67,085 shares · 0.0% of their software$544KFlat
- Paychex, Inc.PAYX6,984 shares · 0.0% of their software$514K−$59.0M
- BlackLineBL7,194 shares · 0.0% of their software$406K−$2.1M
- Ribbon Communications Inc.RBBN56,908 shares · 0.0% of their software$388K−$578K
- VeriskVRSK3,158 shares · 0.0% of their software$381K−$7.8M
- Ooma, Inc.OOMA21,197 shares · 0.0% of their software$353KFlat
- SPS CommerceSPSC3,388 shares · 0.0% of their software$336K−$2.5M
- QualysQLYS3,570 shares · 0.0% of their software$318KFlat
- Upbound Group, Inc.UPBD21,617 shares · 0.0% of their software$311K−$1.8M
- Xunlei LimitedXNET42,818 shares · 0.0% of their software$311KFlat
- InterDigital, Inc.IDCC3,337 shares · 0.0% of their software$267KFlat
- Asure Software, Inc.ASUR18,947 shares · 0.0% of their software$235KNew · Flat
- PaycomPAYC1,350 shares · 0.0% of their software$210K−$17.7M
- ReposiTrak, Inc.TRAK15,428 shares · 0.0% of their software$156KFlat
- Digital TurbineAPPS10,814 shares · 0.0% of their software$13KFlat