Generalist · Miami, FL
Citadel Advisors
Q4 2018 · compared with Q3 2018
Filed as Citadel Advisors LLC
- Software
- $2.8B
- Weight of 13F
- 4.6%
- Names
- 106
- Net bought
- +$395M
Filed 14 February 2019 · SEC filing.
Call exposure on these names is $2.1B across 98 lines. Calls are not in the stock total.
The filing marked some holdings confidential.
4,276 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
- AdobeADBE1,898,015 shares · 15.1% of their software · price −$83.0M$429M+$207M
- IntuitINTU1,291,828 shares · 9.0% of their software · price −$39.5M$254M+$194M
- SynopsysSNPS2,521,878 shares · 7.5% of their software · price −$36.2M$212M+$93.3M
- MicrosoftMSFT1,540,351 shares · 5.5% of their software · price −$19.7M$156M−$223M
- SalesforceCRM1,010,129 shares · 4.9% of their software · price −$22.3M$138M−$187M
- AutodeskADSK1,041,646 shares · 4.7% of their software · price −$28.6M$134M−$39.4M
- Block, Inc.XYZ2,052,775 shares · 4.1% of their software · price −$88.1M$115M+$143M
- BroadridgeBR1,178,108 shares · 4.0% of their software · price −$42.1M$113M+$133M
- GoDaddyGDDY1,665,492 shares · 3.9% of their software · price −$29.6M$109M+$91.3M
- Paychex, Inc.PAYX1,563,939 shares · 3.6% of their software · price −$13.3M$102M+$115M
- Automatic Data Processing, Inc.ADP664,995 shares · 3.1% of their software · price −$13.0M$87.2M+$81.6M
- OracleORCL1,230,365 shares · 2.0% of their software · price −$7.9M$55.6M+$62.3M
- CadenceCDNS1,257,699 shares · 1.9% of their software · price −$2.3M$54.7M−$122M
- LiveRamp Holdings, Inc.RAMP1,330,432 shares · 1.8% of their software · price −$14.3M$51.4MNew · +$65.7M
- Roper Technologies, Inc.ROP186,486 shares · 1.8% of their software · price −$5.5M$49.7M−$6.3M
- CoStarCSGP119,060 shares · 1.4% of their software · price −$9.9M$40.2M−$52.0M
- AkamaiAKAM656,424 shares · 1.4% of their software · price −$7.9M$40.1M+$34.7M
- NutanixNTNX942,212 shares · 1.4% of their software · price −$1.1M$39.2M+$6.2M
- VeevaVEEV416,349 shares · 1.3% of their software · price −$8.1M$37.2M+$4.6M
- SS&CSSNC682,993 shares · 1.1% of their software · price −$8.0M$30.8M−$9.2M
- TeradataTDC742,481 shares · 1.0% of their software$28.5M+$21.6M
- Rapid7RPD903,730 shares · 1.0% of their software · price −$5.2M$28.2M+$15.9M
- Check PointCHKP269,865 shares · 1.0% of their software · price −$4.1M$27.7M−$2.3M
- TwilioTWLO303,830 shares · 1.0% of their software · price +$918K$27.1M+$11.5M
- 8x8EGHT1,487,294 shares · 0.9% of their software$26.8M—
- The Trade DeskTTD216,538 shares · 0.9% of their software · price −$7.5M$25.1MNew · +$32.7M
- DropboxDBX1,138,506 shares · 0.8% of their software · price −$7.3M$23.3M−$22.5M
- WorkivaWK581,491 shares · 0.7% of their software · price −$2.1M$20.9M+$5.1M
- OktaOKTA314,579 shares · 0.7% of their software · price −$2.1M$20.1M−$1.1M
- StoneCo Ltd.STNE1,085,753 shares · 0.7% of their software$20.0MNew · +$20.0M
- WorkdayWDAY124,196 shares · 0.7% of their software · price +$1.7M$19.8M−$27.9M
- ServiceNowNOW109,925 shares · 0.7% of their software · price −$1.9M$19.6M−$121M
- Upbound Group, Inc.UPBD1,175,734 shares · 0.7% of their software · price +$2.1M$19.0M+$16.6M
- BoxBOX924,638 shares · 0.5% of their software · price −$6.5M$15.6M+$14.4M
- Euronet Worldwide, Inc.EEFT148,407 shares · 0.5% of their software$15.2M−$10.3M
- BlackBerry LimitedBB1,986,136 shares · 0.5% of their software · price −$8.5M$14.1M−$22.8M
- Q2QTWO230,269 shares · 0.4% of their software · price −$2.5M$11.4M+$10.1M
- VeriSign, Inc.VRSN74,873 shares · 0.4% of their software · price −$886K$11.1M+$9.0M
- GuidewireGWRE137,546 shares · 0.4% of their software · price −$2.9M$11.0M+$5.8M
- ShopifySHOP79,100 shares · 0.4% of their software · price −$2.1M$11.0M+$7.2M
- WEX Inc.WEX69,785 shares · 0.3% of their software · price −$4.2M$9.8M−$20.9M
- WixWIX107,278 shares · 0.3% of their software · price −$3.1M$9.7M+$12.2M
- Amdocs LimitedDOX159,277 shares · 0.3% of their software · price −$1.2M$9.3M+$1.6M
- HubSpotHUBS71,619 shares · 0.3% of their software · price −$1.8M$9.0M+$7.7M
- ProgressPRGS242,809 shares · 0.3% of their software$8.6M+$3.8M
- i3 Verticals, Inc.IIIV337,808 shares · 0.3% of their software$8.1MFlat
- PaycomPAYC59,741 shares · 0.3% of their software · price −$2.0M$7.3M+$9.1M
- YextYEXT478,872 shares · 0.3% of their software · price −$4.2M$7.1M+$2.7M
- RingCentralRNG84,669 shares · 0.2% of their software · price −$898K$7.0M−$7.6M
- PaylocityPCTY115,436 shares · 0.2% of their software · price −$2.3M$7.0MFlat
- Fair IsaacFICO35,743 shares · 0.2% of their software · price −$1.5M$6.7M+$3.1M
- CommvaultCVLT112,425 shares · 0.2% of their software · price −$1.2M$6.6M+$4.7M
- Palo Alto NetworksPANW35,003 shares · 0.2% of their software · price −$1.3M$6.6M−$56.1M
- FactSetFDS28,402 shares · 0.2% of their software · price −$670K$5.7M+$2.4M
- TenableTENB250,048 shares · 0.2% of their software · price −$4.2M$5.5M−$4.3M
- VaronisVRNS97,059 shares · 0.2% of their software · price −$2.0M$5.1M+$699K
- Manhattan AssociatesMANH108,282 shares · 0.2% of their software · price −$1.3M$4.6M+$2.1M
- DocuSignDOCU112,656 shares · 0.2% of their software · price −$1.4M$4.5M+$2.5M
- FortinetFTNT62,609 shares · 0.2% of their software · price −$1.4M$4.4M+$3.8M
- SPS CommerceSPSC40,220 shares · 0.1% of their software · price −$678K$3.3M+$3.7M
- SAPSAP32,087 shares · 0.1% of their software · price −$752K$3.2M−$7.1M
- PagSeguro Digital Ltd.PAGS160,374 shares · 0.1% of their software · price −$1.4M$3.0M−$13.6M
- NetApp, Inc.NTAP49,916 shares · 0.1% of their software · price −$1.3M$3.0M−$4.0M
- PegasystemsPEGA61,842 shares · 0.1% of their software · price −$913K$3.0M−$66.8M
- ACI WorldwideACIW106,681 shares · 0.1% of their software$3.0M−$5.1M
- MorningstarMORN23,173 shares · 0.1% of their software$2.5MFlat
- Calix, Inc.CALX238,998 shares · 0.1% of their software$2.3M+$1.4M
- ZscalerZS58,593 shares · 0.1% of their software$2.3M−$10.0M
- EVERTEC, Inc.EVTC67,893 shares · 0.1% of their software$1.9M−$7.1M
- Strategy IncMSTR14,935 shares · 0.1% of their software$1.9M−$925K
- Five9FIVN40,674 shares · 0.1% of their software$1.8M−$6.6M
- Radware Ltd.RDWR75,144 shares · 0.1% of their software$1.7MFlat
- ePlus inc.PLUS23,115 shares · 0.1% of their software$1.6MFlat
- PTCPTC18,772 shares · 0.1% of their software$1.6M−$1.4M
- Alarm.com Holdings, Inc.ALRM27,564 shares · 0.1% of their software$1.4MNew · +$1.6M
- DomoDOMO68,889 shares · 0.0% of their software$1.4MNew
- A10 Networks, Inc.ATEN214,102 shares · 0.0% of their software$1.3MFlat
- OneSpan Inc.OSPN101,701 shares · 0.0% of their software · price −$620K$1.3MFlat
- NICENICE11,952 shares · 0.0% of their software$1.3M+$760K
- NetScout Systems, Inc.NTCT53,761 shares · 0.0% of their software$1.3MFlat
- Immersion CorporationIMMR139,324 shares · 0.0% of their software$1.2M−$1.9M
- ElasticESTC17,447 shares · 0.0% of their software$1.2MNew · +$1.2M
- InterDigital, Inc.IDCC17,927 shares · 0.0% of their software$1.2M+$1.2M
- Mitek Systems, Inc.MITK107,186 shares · 0.0% of their software$1.2MFlat
- BlackLineBL27,414 shares · 0.0% of their software$1.1M+$1.1M
- Donnelley Financial Solutions, Inc.DFIN76,859 shares · 0.0% of their software$1.1MNew · +$1.4M
- DescartesDSGX40,237 shares · 0.0% of their software$1.1MNew · +$1.4M
- QualysQLYS12,054 shares · 0.0% of their software$901K+$756K
- Endava plcDAVA31,186 shares · 0.0% of their software$756KFlat
- AppianAPPN27,243 shares · 0.0% of their software$728KFlat
- Sabre CorporationSABR27,421 shares · 0.0% of their software$593K−$2.0M
- Bandwidth Inc.BAND13,118 shares · 0.0% of their software$535K−$1.0M
- Tyler TechnologiesTYL2,854 shares · 0.0% of their software$531KFlat
- PDF Solutions, Inc.PDFS54,882 shares · 0.0% of their software$463KFlat
- Fiserv, Inc.FISV5,715 shares · 0.0% of their software$420KNew · Flat
- VeriskVRSK3,811 shares · 0.0% of their software$416KFlat
- OpenTextOTEX10,938 shares · 0.0% of their software$357K−$3.2M
- Ribbon Communications Inc.RBBN70,836 shares · 0.0% of their software$341KFlat
- Ooma, Inc.OOMA23,019 shares · 0.0% of their software$320KFlat
- AppFolioAPPF4,513 shares · 0.0% of their software$267KNew · Flat
- Lesaka Technologies, Inc.LSAK52,548 shares · 0.0% of their software$246KFlat
- Asure Software, Inc.ASUR38,136 shares · 0.0% of their software$194KSplit
- Xunlei LimitedXNET42,205 shares · 0.0% of their software$143KFlat
- Veritone, Inc.VERI20,584 shares · 0.0% of their software$78KNew · Flat
- VirTra, Inc.VTSI11,408 shares · 0.0% of their software$35KNew · Flat
- Digital TurbineAPPS15,475 shares · 0.0% of their software$28KFlat