Generalist · Miami, FL
Citadel Advisors
Q3 2019 · compared with Q2 2019
Filed as Citadel Advisors LLC
- Software
- $3.7B
- Weight of 13F
- 4.9%
- Names
- 117
- Net bought
- +$58.1M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $3.3B across 96 lines. Calls are not in the stock total.
4,417 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
- Lyft, Inc.LYFT8,177,722 shares · 9.1% of their software · price −$203M$334M+$325M
- F5, Inc.FFIV2,026,308 shares · 7.8% of their software · price −$10.6M$285M+$159M
- AdobeADBE813,990 shares · 6.1% of their software · price −$15.0M$225M−$384M
- Block, Inc.XYZ3,411,901 shares · 5.8% of their software · price −$36.1M$211M+$182M
- SynopsysSNPS1,327,811 shares · 5.0% of their software · price +$11.4M$182M−$65.3M
- HubSpotHUBS1,092,540 shares · 4.5% of their software · price −$20.7M$166M+$140M
- DropboxDBX6,900,007 shares · 3.8% of their software · price −$33.7M$139M+$166M
- CoStarCSGP231,849 shares · 3.8% of their software · price +$9.1M$138M+$14.4M
- MicrosoftMSFT925,314 shares · 3.5% of their software · price +$4.7M$129M−$241M
- Fiserv, Inc.FISV1,123,861 shares · 3.2% of their software · price +$14.0M$116M+$1.6M
- Fair IsaacFICO347,048 shares · 2.9% of their software · price −$3.6M$105M+$71.5M
- SalesforceCRM658,476 shares · 2.7% of their software · price −$2.2M$97.7M+$81.2M
- CadenceCDNS1,444,455 shares · 2.6% of their software · price −$6.8M$95.5M+$49.8M
- IntuitINTU343,298 shares · 2.5% of their software · price +$1.6M$91.3M+$58.7M
- Tyler TechnologiesTYL319,401 shares · 2.3% of their software · price +$14.8M$83.8M+$12.6M
- PaycomPAYC351,883 shares · 2.0% of their software · price −$6.1M$73.7M+$46.7M
- 8x8EGHT3,060,567 shares · 1.7% of their software$63.4M—
- GoDaddyGDDY855,530 shares · 1.5% of their software · price −$3.6M$56.4M−$80.6M
- VeevaVEEV346,218 shares · 1.4% of their software · price −$3.3M$52.9M−$40.5M
- TeradataTDC1,491,153 shares · 1.3% of their software · price −$7.2M$46.2M+$33.2M
- DynatraceDT2,261,924 shares · 1.2% of their software$42.2MNew · +$42.2M
- CommvaultCVLT930,637 shares · 1.1% of their software · price −$4.6M$41.6M+$31.9M
- SS&CSSNC800,917 shares · 1.1% of their software · price −$4.8M$41.3M−$5.1M
- WorkdayWDAY237,293 shares · 1.1% of their software · price −$8.5M$40.3M+$7.1M
- Rapid7RPD828,003 shares · 1.0% of their software · price −$10.3M$37.6M+$8.0M
- The Trade DeskTTD179,371 shares · 0.9% of their software · price −$7.2M$33.6M+$25.1M
- TwilioTWLO299,357 shares · 0.9% of their software · price −$7.9M$32.9M+$32.2M
- RingCentralRNG253,256 shares · 0.9% of their software · price +$2.7M$31.8M+$20.3M
- Automatic Data Processing, Inc.ADP196,785 shares · 0.9% of their software · price −$769K$31.8M+$18.8M
- FortinetFTNT381,335 shares · 0.8% of their software$29.3M+$29.0M
- StoneCo Ltd.STNE836,581 shares · 0.8% of their software · price +$4.4M$29.1MFlat
- OktaOKTA281,156 shares · 0.8% of their software · price −$7.0M$27.7M+$5.6M
- DatadogDDOG684,512 shares · 0.6% of their software$23.2MNew · +$23.2M
- AkamaiAKAM250,972 shares · 0.6% of their software · price +$2.8M$22.9M+$2.0M
- DocuSignDOCU342,930 shares · 0.6% of their software · price +$4.2M$21.2M+$8.4M
- NutanixNTNX806,761 shares · 0.6% of their software$21.2M−$11.3M
- Roper Technologies, Inc.ROP57,656 shares · 0.6% of their software · price −$557K$20.6M−$17.9M
- Five9FIVN370,721 shares · 0.5% of their software · price +$908K$19.9M+$7.0M
- ShopifySHOP61,251 shares · 0.5% of their software · price +$705K$19.1M−$11.8M
- Q2QTWO224,957 shares · 0.5% of their software · price +$565K$17.7M+$16.6M
- Euronet Worldwide, Inc.EEFT112,217 shares · 0.4% of their software · price −$2.5M$16.4M+$11.5M
- ServiceNowNOW63,515 shares · 0.4% of their software · price −$1.3M$16.1M−$132M
- ZscalerZS335,790 shares · 0.4% of their software · price −$9.9M$15.9M+$4.7M
- PagSeguro Digital Ltd.PAGS341,351 shares · 0.4% of their software · price +$2.5M$15.8M+$5.1M
- WixWIX126,871 shares · 0.4% of their software · price −$3.2M$14.8M−$12.2M
- MongoDBMDB121,798 shares · 0.4% of their software · price −$3.9M$14.7M+$18.2M
- QualysQLYS190,195 shares · 0.4% of their software · price −$2.2M$14.4M+$15.9M
- OracleORCL259,760 shares · 0.4% of their software · price −$504K$14.3M−$5.2M
- Palo Alto NetworksPANW69,695 shares · 0.4% of their software$14.2MNew · +$14.2M
- PaylocityPCTY129,332 shares · 0.3% of their software$12.6M−$9.4M
- Uber Technologies, Inc.UBER372,939 shares · 0.3% of their software · price −$5.9M$11.4M−$311M
- Paychex, Inc.PAYX125,925 shares · 0.3% of their software$10.4M−$19.3M
- Sabre CorporationSABR447,125 shares · 0.3% of their software$10.0M−$3.3M
- AppianAPPN193,419 shares · 0.3% of their software · price +$2.2M$9.2MNew · +$7.0M
- SAPSAP76,141 shares · 0.2% of their software · price −$1.4M$9.0M+$6.7M
- Check PointCHKP79,460 shares · 0.2% of their software$8.7M+$4.6M
- TenableTENB378,384 shares · 0.2% of their software · price −$2.3M$8.5M+$3.3M
- Upbound Group, Inc.UPBD321,956 shares · 0.2% of their software$8.3M+$4.0M
- Strategy IncMSTR54,007 shares · 0.2% of their software$8.0M+$6.2M
- ZoomZM102,307 shares · 0.2% of their software · price −$1.3M$7.8M−$23.4M
- Radware Ltd.RDWR308,629 shares · 0.2% of their software$7.5MFlat
- TrimbleTRMB187,404 shares · 0.2% of their software · price −$1.2M$7.3M+$5.5M
- NetApp, Inc.NTAP133,610 shares · 0.2% of their software · price −$1.2M$7.0M−$36.4M
- PhreesiaPHR261,088 shares · 0.2% of their software$6.3MNew · +$6.3M
- ePlus inc.PLUS80,178 shares · 0.2% of their software · price +$573K$6.1M+$2.4M
- PTCPTC88,531 shares · 0.2% of their software · price −$1.9M$6.0M+$7.3M
- BlackbaudBLKB62,815 shares · 0.2% of their software$5.7M+$3.6M
- Manhattan AssociatesMANH70,143 shares · 0.2% of their software · price +$795K$5.7M+$3.1M
- NICENICE37,538 shares · 0.1% of their software$5.4M−$4.0M
- PegasystemsPEGA78,597 shares · 0.1% of their software$5.3M+$1.6M
- ProgressPRGS129,767 shares · 0.1% of their software · price −$722K$4.9M+$609K
- BlackBerry LimitedBB921,418 shares · 0.1% of their software · price −$2.0M$4.8M−$935K
- Repay Holdings CorporationRPAY319,397 shares · 0.1% of their software · price +$926K$4.3MNew · +$3.3M
- MorningstarMORN27,921 shares · 0.1% of their software$4.1M+$1.2M
- WorkivaWK89,625 shares · 0.1% of their software · price −$1.3M$3.9M−$1.1M
- SPS CommerceSPSC83,297 shares · 0.1% of their software · price −$4.6M$3.9M+$5.6M
- VeriskVRSK24,788 shares · 0.1% of their software$3.9M−$55.6M
- BoxBOX229,005 shares · 0.1% of their software$3.8M+$988K
- CloudflareNET173,546 shares · 0.1% of their software$3.2MNew · +$3.2M
- InterDigital, Inc.IDCC60,361 shares · 0.1% of their software · price −$720K$3.2MNew · +$3.9M
- Amdocs LimitedDOX47,181 shares · 0.1% of their software$3.1M−$17.2M
- Alarm.com Holdings, Inc.ALRM53,138 shares · 0.1% of their software$2.5M+$2.6M
- ElasticESTC29,425 shares · 0.1% of their software$2.4M−$7.5M
- ACI WorldwideACIW73,511 shares · 0.1% of their software$2.3MFlat
- WEX Inc.WEX10,885 shares · 0.1% of their software$2.2M−$48.3M
- AutodeskADSK13,892 shares · 0.1% of their software$2.1M−$44.9M
- OpenTextOTEX45,790 shares · 0.1% of their software$1.9M−$5.3M
- Health CatalystHCAT56,687 shares · 0.0% of their software$1.8MNew · +$1.8M
- NetScout Systems, Inc.NTCT68,769 shares · 0.0% of their software$1.6M−$1.3M
- PDF Solutions, Inc.PDFS112,933 shares · 0.0% of their software$1.5M+$793K
- DescartesDSGX31,753 shares · 0.0% of their software$1.3MFlat
- FactSetFDS4,984 shares · 0.0% of their software$1.2M−$31.9M
- SoundThinking, Inc.SSTI49,133 shares · 0.0% of their software · price −$1.0M$1.1MNew · +$2.2M
- VaronisVRNS18,502 shares · 0.0% of their software$1.1MFlat
- DomoDOMO68,992 shares · 0.0% of their software$1.1M—
- Tucows Inc.TCX20,234 shares · 0.0% of their software$1.1M−$1.5M
- Simulations PlusSLP30,527 shares · 0.0% of their software$1.1MNew · +$872K
- Endava plcDAVA26,234 shares · 0.0% of their software$993KFlat
- Digital TurbineAPPS141,848 shares · 0.0% of their software$914K−$1.2M
- Agilysys, Inc.AGYS29,296 shares · 0.0% of their software$750KNew · +$629K
- Mitek Systems, Inc.MITK77,301 shares · 0.0% of their software$746K−$1.8M
- AppFolioAPPF6,825 shares · 0.0% of their software$650KNew · +$698K
- BlackLineBL13,023 shares · 0.0% of their software$622KFlat
- FastlyFSLY23,205 shares · 0.0% of their software$557K−$3.3M
- EVERTEC, Inc.EVTC17,768 shares · 0.0% of their software$555K−$2.2M
- Calix, Inc.CALX78,909 shares · 0.0% of their software$504KFlat
- Allot Ltd.ALLT58,417 shares · 0.0% of their software$471KFlat
- i3 Verticals, Inc.IIIV23,343 shares · 0.0% of their software$470K−$738K
- Immersion CorporationIMMR51,463 shares · 0.0% of their software$395KFlat
- CrowdStrikeCRWD5,650 shares · 0.0% of their software$329K−$23.3M
- LiveRamp Holdings, Inc.RAMP6,949 shares · 0.0% of their software$299K−$48.6M
- PagerDutyPD9,058 shares · 0.0% of their software$256K−$6.0M
- DHI Group, Inc.DHX62,600 shares · 0.0% of their software$241KFlat
- YextYEXT10,087 shares · 0.0% of their software$160KNew · Flat
- Paysign, Inc.PAYS14,203 shares · 0.0% of their software$143KNew · Flat
- eGain CorporationEGAN16,832 shares · 0.0% of their software$135KFlat
- A10 Networks, Inc.ATEN11,383 shares · 0.0% of their software$79KFlat