Generalist · Miami, FL
Citadel Advisors
Q2 2019 · compared with Q1 2019
Filed as Citadel Advisors LLC
- Software
- $3.9B
- Weight of 13F
- 5.2%
- Names
- 109
- Net bought
- +$225M
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $3.2B across 96 lines. Calls are not in the stock total.
The filing marked some holdings confidential.
4,394 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
- AdobeADBE2,118,634 shares · 15.9% of their software · price +$59.7M$624M+$68.2M
- MicrosoftMSFT2,725,068 shares · 9.3% of their software · price +$43.7M$365M+$246M
- Uber Technologies, Inc.UBER7,077,910 shares · 8.4% of their software$328MNew · +$328M
- SynopsysSNPS1,835,244 shares · 6.0% of their software · price +$24.8M$236M−$26.6M
- Lyft, Inc.LYFT3,227,973 shares · 5.4% of their software · price −$40.6M$212M+$107M
- ServiceNowNOW544,296 shares · 3.8% of their software · price +$15.3M$149M+$8.7M
- GoDaddyGDDY2,005,040 shares · 3.6% of their software · price −$10.1M$141M−$40.4M
- F5, Inc.FFIV935,214 shares · 3.5% of their software · price −$10.6M$136M+$131M
- CoStarCSGP205,866 shares · 2.9% of their software · price +$18.0M$114M+$12.1M
- Fiserv, Inc.FISV1,106,728 shares · 2.6% of their software · price +$3.2M$101M+$92.6M
- VeevaVEEV596,185 shares · 2.5% of their software · price +$21.0M$96.6M+$46.6M
- Block, Inc.XYZ902,559 shares · 1.7% of their software · price −$2.2M$65.5M−$40.6M
- VeriskVRSK404,374 shares · 1.5% of their software · price +$5.4M$59.2M+$53.1M
- Tyler TechnologiesTYL260,970 shares · 1.4% of their software · price +$3.0M$56.4M+$36.3M
- CadenceCDNS740,578 shares · 1.3% of their software · price +$5.4M$52.4M−$103M
- SS&CSSNC889,951 shares · 1.3% of their software · price −$5.4M$51.3M+$54.6M
- WEX Inc.WEX242,892 shares · 1.3% of their software · price +$3.9M$50.5M−$50.7M
- LiveRamp Holdings, Inc.RAMP1,008,810 shares · 1.2% of their software · price −$6.1M$48.9M−$18.5M
- AutodeskADSK289,368 shares · 1.2% of their software · price +$2.0M$47.1M−$291M
- HubSpotHUBS269,553 shares · 1.2% of their software · price +$1.2M$46.0M+$20.9M
- NetApp, Inc.NTAP723,746 shares · 1.1% of their software · price −$5.5M$44.7M+$48.7M
- WorkdayWDAY202,766 shares · 1.1% of their software · price +$2.6M$41.7M−$6.7M
- Rapid7RPD689,752 shares · 1.0% of their software · price +$5.0M$39.9M−$7.6M
- Roper Technologies, Inc.ROP106,448 shares · 1.0% of their software · price +$2.6M$39.0M+$35.9M
- Fair IsaacFICO119,393 shares · 1.0% of their software · price +$5.1M$37.5M+$31.3M
- FactSetFDS116,452 shares · 0.9% of their software · price +$4.5M$33.4M+$20.6M
- PaycomPAYC146,108 shares · 0.8% of their software · price +$5.5M$33.1M+$9.2M
- ZoomZM366,170 shares · 0.8% of their software$32.5MNew · +$32.5M
- NutanixNTNX1,243,620 shares · 0.8% of their software · price −$14.7M$32.3M−$29.0M
- IntuitINTU118,725 shares · 0.8% of their software$31.0M−$160M
- WixWIX212,641 shares · 0.8% of their software · price +$4.5M$30.2M+$21.0M
- ShopifySHOP100,537 shares · 0.8% of their software · price +$9.4M$30.2M−$24.8M
- Paychex, Inc.PAYX360,733 shares · 0.8% of their software · price +$754K$29.7M+$25.4M
- OktaOKTA235,705 shares · 0.7% of their software · price +$9.6M$29.1M+$17.7M
- StoneCo Ltd.STNE822,052 shares · 0.6% of their software · price −$9.5M$24.3M+$33.2M
- CrowdStrikeCRWD347,062 shares · 0.6% of their software$23.7MNew · +$23.7M
- PaylocityPCTY229,720 shares · 0.5% of their software · price +$1.1M$21.6M+$8.4M
- ZscalerZS274,630 shares · 0.5% of their software · price +$1.6M$21.0M+$11.6M
- TeradataTDC565,613 shares · 0.5% of their software · price −$4.4M$20.3M+$18.3M
- Amdocs LimitedDOX324,032 shares · 0.5% of their software · price +$2.6M$20.1M+$6.9M
- OracleORCL350,192 shares · 0.5% of their software · price +$1.1M$20.0M+$10.1M
- SalesforceCRM123,217 shares · 0.5% of their software · price −$818K$18.7M−$359M
- AkamaiAKAM226,588 shares · 0.5% of their software · price +$1.9M$18.2M+$9.0M
- The Trade DeskTTD69,275 shares · 0.4% of their software · price +$2.1M$15.8M+$5.3M
- CommvaultCVLT287,697 shares · 0.4% of their software · price −$4.3M$14.3M+$7.0M
- Automatic Data Processing, Inc.ADP83,334 shares · 0.4% of their software$13.8M−$38.0M
- 8x8EGHT549,815 shares · 0.3% of their software$13.3M—
- Sabre CorporationSABR594,855 shares · 0.3% of their software$13.2M+$1.8M
- Five9FIVN233,602 shares · 0.3% of their software$12.0M+$892K
- ElasticESTC130,067 shares · 0.2% of their software · price −$678K$9.7M+$8.1M
- NICENICE67,015 shares · 0.2% of their software · price +$971K$9.2M+$7.6M
- RingCentralRNG76,918 shares · 0.2% of their software · price +$548K$8.8MFlat
- DocuSignDOCU172,983 shares · 0.2% of their software$8.6M+$3.0M
- TwilioTWLO62,895 shares · 0.2% of their software$8.6M−$29.8M
- PagSeguro Digital Ltd.PAGS209,306 shares · 0.2% of their software · price +$1.9M$8.2M−$629K
- BlackBerry LimitedBB1,046,727 shares · 0.2% of their software · price −$2.8M$7.8M−$25.0M
- TenableTENB264,315 shares · 0.2% of their software · price −$825K$7.5M+$3.4M
- Euronet Worldwide, Inc.EEFT43,700 shares · 0.2% of their software · price +$1.1M$7.4M−$3.4M
- OpenTextOTEX175,613 shares · 0.2% of their software$7.2M+$5.5M
- Radware Ltd.RDWR291,228 shares · 0.2% of their software$7.2M+$6.0M
- DropboxDBX278,277 shares · 0.2% of their software · price +$904K$7.0M+$2.2M
- PagerDutyPD135,800 shares · 0.2% of their software$6.4MNew · +$6.4M
- WorkivaWK108,409 shares · 0.2% of their software · price +$801K$6.3M−$21.5M
- ProgressPRGS115,809 shares · 0.1% of their software$5.1M−$2.4M
- Upbound Group, Inc.UPBD172,518 shares · 0.1% of their software · price +$994K$4.6M−$2.1M
- Check PointCHKP39,552 shares · 0.1% of their software$4.6M−$3.4M
- PegasystemsPEGA55,991 shares · 0.1% of their software$4.0M−$2.7M
- FastlyFSLY184,146 shares · 0.1% of their software$3.7MNew · +$3.7M
- SAPSAP26,800 shares · 0.1% of their software · price +$572K$3.7MNew · +$3.1M
- DomoDOMO120,597 shares · 0.1% of their software$3.3M—
- ePlus inc.PLUS45,073 shares · 0.1% of their software · price −$883K$3.1M+$1.4M
- BroadridgeBR24,293 shares · 0.1% of their software · price +$583K$3.1M−$14.7M
- BoxBOX172,919 shares · 0.1% of their software$3.0M−$19.4M
- NetScout Systems, Inc.NTCT119,032 shares · 0.1% of their software$3.0M+$2.8M
- TrimbleTRMB66,067 shares · 0.1% of their software$3.0M+$2.2M
- SPS CommerceSPSC28,299 shares · 0.1% of their software$2.9M+$2.6M
- MorningstarMORN19,614 shares · 0.1% of their software$2.8M−$1.3M
- EVERTEC, Inc.EVTC83,993 shares · 0.1% of their software$2.7MFlat
- Tucows Inc.TCX45,011 shares · 0.1% of their software · price −$907K$2.7M+$2.8M
- Mitek Systems, Inc.MITK262,503 shares · 0.1% of their software · price −$604K$2.6M+$2.2M
- ACI WorldwideACIW60,785 shares · 0.1% of their software$2.1M−$686K
- Digital TurbineAPPS374,277 shares · 0.0% of their software · price +$561K$1.9M+$972K
- Manhattan AssociatesMANH25,594 shares · 0.0% of their software$1.8MFlat
- BlackbaudBLKB19,702 shares · 0.0% of their software$1.6M+$1.3M
- Strategy IncMSTR10,546 shares · 0.0% of their software$1.5MNew · +$1.5M
- i3 Verticals, Inc.IIIV48,399 shares · 0.0% of their software$1.4MNew · +$1.2M
- OneSpan Inc.OSPN91,547 shares · 0.0% of their software$1.3MFlat
- Endava plcDAVA30,078 shares · 0.0% of their software$1.2MFlat
- DescartesDSGX30,992 shares · 0.0% of their software$1.1MNew · +$1.1M
- Bandwidth Inc.BAND13,722 shares · 0.0% of their software$1.0M−$885K
- VaronisVRNS13,211 shares · 0.0% of their software$818K−$3.4M
- PTCPTC7,711 shares · 0.0% of their software$692KFlat
- PDF Solutions, Inc.PDFS52,462 shares · 0.0% of their software$688KFlat
- QualysQLYS7,664 shares · 0.0% of their software$667KFlat
- Q2QTWO8,205 shares · 0.0% of their software$627K−$3.6M
- International Money Express, Inc.IMXI39,937 shares · 0.0% of their software$563KFlat
- Calix, Inc.CALX67,561 shares · 0.0% of their software$443K−$1.5M
- Allot Ltd.ALLT57,217 shares · 0.0% of their software$413KNew · Flat
- MongoDBMDB2,427 shares · 0.0% of their software$369K−$5.3M
- Veritone, Inc.VERI43,820 shares · 0.0% of their software$366KNew · Flat
- BlackLineBL4,886 shares · 0.0% of their software$261KFlat
- Alarm.com Holdings, Inc.ALRM4,800 shares · 0.0% of their software$257KFlat
- FortinetFTNT3,326 shares · 0.0% of their software$256K−$3.2M
- DHI Group, Inc.DHX64,391 shares · 0.0% of their software$230KNew · Flat
- Xunlei LimitedXNET63,436 shares · 0.0% of their software$166KNew · Flat
- eGain CorporationEGAN17,588 shares · 0.0% of their software$144KNew · Flat
- A10 Networks, Inc.ATEN20,470 shares · 0.0% of their software$140KFlat
- Immersion CorporationIMMR15,178 shares · 0.0% of their software$116KFlat
- Ribbon Communications Inc.RBBN20,173 shares · 0.0% of their software$99K−$642K