Generalist · Miami, FL
Citadel Advisors
Q1 2019 · compared with Q4 2018
Filed as Citadel Advisors LLC
- Software
- $3.5B
- Weight of 13F
- 5.1%
- Names
- 110
- Net bought
- +$58.2M
Filed 15 May 2019 · SEC filing.
Call exposure on these names is $2.3B across 103 lines. Calls are not in the stock total.
4,292 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
- AdobeADBE1,862,872 shares · 14.0% of their software · price +$75.0M$496M−$8.0M
- SalesforceCRM2,387,771 shares · 10.7% of their software · price +$51.1M$378M+$189M
- AutodeskADSK2,153,917 shares · 9.5% of their software · price +$58.6M$336M+$143M
- SynopsysSNPS2,065,996 shares · 6.7% of their software · price +$63.9M$238M−$38.4M
- IntuitINTU732,585 shares · 5.4% of their software · price +$47.3M$192M−$110M
- GoDaddyGDDY2,542,208 shares · 5.4% of their software · price +$24.3M$191M+$57.5M
- CadenceCDNS2,362,663 shares · 4.2% of their software · price +$47.3M$150M+$48.0M
- Lyft, Inc.LYFT1,855,391 shares · 4.1% of their software$145MNew · +$145M
- ServiceNowNOW509,197 shares · 3.5% of their software · price +$34.8M$126M+$71.1M
- Block, Inc.XYZ1,443,906 shares · 3.1% of their software · price +$27.2M$108M−$34.2M
- WEX Inc.WEX507,075 shares · 2.7% of their software · price +$26.3M$97.4M+$61.2M
- CoStarCSGP179,971 shares · 2.4% of their software · price +$23.2M$83.9M+$20.5M
- NutanixNTNX2,012,519 shares · 2.1% of their software · price −$7.7M$76.0M+$44.5M
- MicrosoftMSFT642,475 shares · 2.1% of their software · price +$10.5M$75.8M−$91.2M
- Palo Alto NetworksPANW309,620 shares · 2.1% of their software · price +$16.9M$75.2M+$51.7M
- LiveRamp Holdings, Inc.RAMP1,348,564 shares · 2.1% of their software · price +$21.5M$73.6M+$700K
- Automatic Data Processing, Inc.ADP321,184 shares · 1.4% of their software · price +$9.2M$51.3M−$45.1M
- WorkdayWDAY237,425 shares · 1.3% of their software · price +$7.9M$45.8M+$18.1M
- ShopifySHOP220,497 shares · 1.3% of their software · price +$15.0M$45.6M+$19.6M
- Rapid7RPD838,935 shares · 1.2% of their software · price +$16.3M$42.5M−$2.0M
- TwilioTWLO293,847 shares · 1.1% of their software · price +$11.7M$38.0M−$891K
- BlackBerry LimitedBB3,521,504 shares · 1.0% of their software · price +$10.5M$35.5M+$10.9M
- VeevaVEEV228,654 shares · 0.8% of their software · price +$8.6M$29.0MSplit
- WorkivaWK532,297 shares · 0.8% of their software · price +$7.9M$27.0M−$1.8M
- HubSpotHUBS144,097 shares · 0.7% of their software · price +$5.8M$24.0M+$9.1M
- BoxBOX1,177,745 shares · 0.6% of their software · price +$2.9M$22.7M+$4.3M
- PaycomPAYC97,581 shares · 0.5% of their software · price +$6.5M$18.5M+$4.6M
- 8x8EGHT902,374 shares · 0.5% of their software$18.2M—
- BroadridgeBR165,983 shares · 0.5% of their software · price +$1.2M$17.2M−$97.4M
- Tyler TechnologiesTYL83,601 shares · 0.5% of their software · price +$1.6M$17.1M+$15.0M
- F5, Inc.FFIV99,647 shares · 0.4% of their software · price −$508K$15.6MNew · +$16.1M
- PaylocityPCTY135,077 shares · 0.3% of their software · price +$3.9M$12.0M+$1.2M
- CommvaultCVLT179,399 shares · 0.3% of their software · price +$1.0M$11.6M+$4.0M
- Five9FIVN216,721 shares · 0.3% of their software · price +$2.0M$11.4M+$7.7M
- Sabre CorporationSABR511,747 shares · 0.3% of their software$10.9M+$10.5M
- Amdocs LimitedDOX196,131 shares · 0.3% of their software · price −$877K$10.6M+$2.2M
- Euronet Worldwide, Inc.EEFT67,313 shares · 0.3% of their software · price +$2.7M$9.6M−$8.3M
- OracleORCL162,945 shares · 0.2% of their software · price +$1.4M$8.8M−$48.2M
- The Trade DeskTTD42,452 shares · 0.2% of their software · price +$3.5M$8.4M−$20.2M
- Check PointCHKP66,178 shares · 0.2% of their software · price +$1.6M$8.4M−$20.9M
- FactSetFDS33,516 shares · 0.2% of their software · price +$1.6M$8.3M+$1.0M
- RingCentralRNG77,090 shares · 0.2% of their software · price +$2.0M$8.3M−$625K
- ZscalerZS110,650 shares · 0.2% of their software · price +$3.5M$7.8M+$2.0M
- ProgressPRGS170,243 shares · 0.2% of their software · price +$1.5M$7.6M−$2.6M
- AkamaiAKAM100,961 shares · 0.2% of their software · price +$1.1M$7.2M−$33.9M
- YextYEXT319,809 shares · 0.2% of their software · price +$2.2M$7.0M−$2.4M
- PagSeguro Digital Ltd.PAGS230,383 shares · 0.2% of their software · price +$2.6M$6.9M+$1.3M
- TeradataTDC147,423 shares · 0.2% of their software · price +$780K$6.4M−$22.8M
- PegasystemsPEGA97,168 shares · 0.2% of their software · price +$1.7M$6.3M+$1.7M
- DocuSignDOCU115,858 shares · 0.2% of their software · price +$1.4M$6.0MFlat
- Upbound Group, Inc.UPBD275,125 shares · 0.2% of their software · price +$1.3M$5.7M−$14.6M
- MongoDBMDB38,511 shares · 0.2% of their software · price +$2.4M$5.7MNew · +$3.2M
- Fiserv, Inc.FISV57,516 shares · 0.1% of their software · price +$851K$5.1M+$3.8M
- TenableTENB157,049 shares · 0.1% of their software · price +$1.5M$5.0M−$2.1M
- WixWIX38,444 shares · 0.1% of their software · price +$1.2M$4.6M−$6.2M
- VaronisVRNS70,213 shares · 0.1% of their software$4.2M−$1.4M
- Q2QTWO59,713 shares · 0.1% of their software · price +$1.2M$4.1M−$8.5M
- DropboxDBX179,555 shares · 0.1% of their software$3.9M−$19.6M
- MorningstarMORN29,609 shares · 0.1% of their software$3.7M+$707K
- Paychex, Inc.PAYX44,597 shares · 0.1% of their software · price +$671K$3.6M−$99.0M
- FortinetFTNT41,771 shares · 0.1% of their software · price +$566K$3.5M−$1.5M
- ACI WorldwideACIW81,643 shares · 0.1% of their software$2.7M−$693K
- ePlus inc.PLUS29,392 shares · 0.1% of their software · price +$511K$2.6MFlat
- ElasticESTC28,660 shares · 0.1% of their software$2.3M+$802K
- SS&CSSNC32,426 shares · 0.1% of their software · price +$602K$2.1M−$29.3M
- Calix, Inc.CALX261,887 shares · 0.1% of their software · price −$537K$2.0MFlat
- EVERTEC, Inc.EVTC70,026 shares · 0.1% of their software$1.9MFlat
- Bandwidth Inc.BAND26,945 shares · 0.1% of their software · price +$706K$1.8M+$563K
- OktaOKTA21,287 shares · 0.0% of their software$1.8M−$18.7M
- OneSpan Inc.OSPN85,221 shares · 0.0% of their software · price +$534K$1.6MFlat
- Manhattan AssociatesMANH29,541 shares · 0.0% of their software$1.6M−$3.3M
- Radware Ltd.RDWR61,759 shares · 0.0% of their software$1.6MFlat
- AppianAPPN46,660 shares · 0.0% of their software$1.6M+$519K
- NetApp, Inc.NTAP20,856 shares · 0.0% of their software$1.4M−$1.7M
- OpenTextOTEX31,338 shares · 0.0% of their software$1.2M+$665K
- Donnelley Financial Solutions, Inc.DFIN79,429 shares · 0.0% of their software$1.2MFlat
- Fair IsaacFICO4,207 shares · 0.0% of their software$1.1M−$5.9M
- Mitek Systems, Inc.MITK84,281 shares · 0.0% of their software$1.0MFlat
- InterDigital, Inc.IDCC15,536 shares · 0.0% of their software$1.0MFlat
- Tucows Inc.TCX10,485 shares · 0.0% of their software$851KNew · +$630K
- Endava plcDAVA30,414 shares · 0.0% of their software$836KFlat
- DomoDOMO19,467 shares · 0.0% of their software$785K—
- PTCPTC8,453 shares · 0.0% of their software$779K−$855K
- Ribbon Communications Inc.RBBN144,872 shares · 0.0% of their software$746KFlat
- SoundThinking, Inc.SSTI17,091 shares · 0.0% of their software$660KNew · +$533K
- VeriskVRSK4,966 shares · 0.0% of their software$660KFlat
- StoneCo Ltd.STNE15,372 shares · 0.0% of their software$632K−$19.7M
- Immersion CorporationIMMR71,183 shares · 0.0% of their software$601K−$611K
- NICENICE4,669 shares · 0.0% of their software$572K−$788K
- NetScout Systems, Inc.NTCT19,150 shares · 0.0% of their software$538K−$818K
- A10 Networks, Inc.ATEN73,128 shares · 0.0% of their software$519K−$880K
- Roper Technologies, Inc.ROP1,473 shares · 0.0% of their software$504K−$49.3M
- GuidewireGWRE4,838 shares · 0.0% of their software$471K−$10.6M
- VeriSign, Inc.VRSN2,512 shares · 0.0% of their software$456K−$10.7M
- AppFolioAPPF5,709 shares · 0.0% of their software$453KFlat
- TrimbleTRMB11,070 shares · 0.0% of their software$447KNew · Flat
- SPS CommerceSPSC3,872 shares · 0.0% of their software$411K−$3.0M
- Digital TurbineAPPS96,646 shares · 0.0% of their software$338KFlat
- BlackbaudBLKB4,009 shares · 0.0% of their software$320KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,582 shares · 0.0% of their software$297K−$1.2M
- QualysQLYS3,471 shares · 0.0% of their software$288K−$641K
- BlackLineBL5,672 shares · 0.0% of their software$262K−$890K
- Daily Journal CorporationDJCO1,169 shares · 0.0% of their software$250KNew · Flat
- Ooma, Inc.OOMA15,386 shares · 0.0% of their software$204KFlat
- Asure Software, Inc.ASUR30,108 shares · 0.0% of their software$184KFlat
- International Money Express, Inc.IMXI15,156 shares · 0.0% of their software$177KNew · Flat
- PDF Solutions, Inc.PDFS14,154 shares · 0.0% of their software$175KFlat
- MIND C.T.I. LtdMNDO29,890 shares · 0.0% of their software$65KNew · Flat
- Rimini Street, Inc.RMNI12,523 shares · 0.0% of their software$63KNew · Flat
- Intellicheck, Inc.IDN10,431 shares · 0.0% of their software$37KNew · Flat