Generalist · Miami, FL
Citadel Advisors
Q4 2019 · compared with Q3 2019
Filed as Citadel Advisors LLC
- Software
- $4.7B
- Weight of 13F
- 6.1%
- Names
- 130
- Net bought
- +$799M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $3.6B across 97 lines. Calls are not in the stock total.
4,377 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
- Uber Technologies, Inc.UBER18,949,368 shares · 12.0% of their software · price −$13.8M$564M+$566M
- AdobeADBE1,308,685 shares · 9.2% of their software · price +$70.1M$432M+$137M
- WorkdayWDAY2,219,139 shares · 7.8% of their software · price −$12.2M$365M+$337M
- Roper Technologies, Inc.ROP743,731 shares · 5.6% of their software · price −$1.8M$263M+$245M
- F5, Inc.FFIV1,667,603 shares · 5.0% of their software · price −$1.3M$233M−$50.4M
- CadenceCDNS2,681,778 shares · 4.0% of their software · price +$8.8M$186M+$81.8M
- Fiserv, Inc.FISV1,493,591 shares · 3.7% of their software · price +$18.0M$173M+$38.3M
- HubSpotHUBS1,073,988 shares · 3.6% of their software · price +$7.4M$170M−$2.8M
- Lyft, Inc.LYFT3,785,934 shares · 3.5% of their software · price +$8.3M$163M−$179M
- Block, Inc.XYZ2,407,267 shares · 3.2% of their software · price +$1.5M$151M−$62.2M
- SS&CSSNC2,217,060 shares · 2.9% of their software · price +$21.8M$136M+$73.0M
- Fair IsaacFICO276,716 shares · 2.2% of their software · price +$19.7M$104M−$21.3M
- Gen DigitalGEN4,046,310 shares · 2.2% of their software · price +$7.6M$103MNew · +$95.6M
- AutodeskADSK508,095 shares · 2.0% of their software · price +$18.2M$93.2M+$73.0M
- DynatraceDT2,990,323 shares · 1.6% of their software · price +$19.8M$75.7M+$13.6M
- Euronet Worldwide, Inc.EEFT458,052 shares · 1.5% of their software · price +$5.2M$72.2M+$50.6M
- CrowdStrikeCRWD1,296,615 shares · 1.4% of their software · price −$10.9M$64.7M+$75.3M
- SynopsysSNPS464,039 shares · 1.4% of their software · price +$905K$64.6M−$119M
- SalesforceCRM346,432 shares · 1.2% of their software · price +$4.9M$56.3M−$46.3M
- GoDaddyGDDY761,690 shares · 1.1% of their software · price +$1.5M$51.7M−$6.2M
- Tyler TechnologiesTYL171,649 shares · 1.1% of their software · price +$6.4M$51.5M−$38.8M
- RingCentralRNG269,406 shares · 1.0% of their software · price +$11.6M$45.4M+$2.0M
- 8x8EGHT2,426,280 shares · 0.9% of their software$44.4M—
- CommvaultCVLT918,010 shares · 0.9% of their software$41.0M−$565K
- FortinetFTNT356,416 shares · 0.8% of their software · price +$10.7M$38.1M−$1.9M
- MongoDBMDB287,698 shares · 0.8% of their software · price +$3.2M$37.9M+$20.0M
- TwilioTWLO365,267 shares · 0.8% of their software · price −$4.3M$35.9M+$7.2M
- VeriSign, Inc.VRSN180,443 shares · 0.7% of their software · price +$731K$34.8MNew · +$34.0M
- PTCPTC462,664 shares · 0.7% of their software · price +$3.1M$34.6M+$25.5M
- OracleORCL643,850 shares · 0.7% of their software · price −$1.3M$34.1M+$21.1M
- DatadogDDOG898,989 shares · 0.7% of their software · price +$3.5M$34.0M+$7.3M
- Paychex, Inc.PAYX392,348 shares · 0.7% of their software · price +$898K$33.4M+$22.1M
- AkamaiAKAM373,348 shares · 0.7% of their software · price −$1.9M$32.3M+$11.2M
- Palo Alto NetworksPANW139,097 shares · 0.7% of their software · price +$3.8M$32.2M+$14.1M
- The Trade DeskTTD115,795 shares · 0.6% of their software · price +$8.4M$30.1M−$11.9M
- NutanixNTNX902,659 shares · 0.6% of their software · price +$4.5M$28.2M+$2.5M
- PhreesiaPHR985,941 shares · 0.6% of their software · price +$2.4M$26.3M+$17.6M
- Rapid7RPD439,997 shares · 0.5% of their software · price +$4.7M$24.6M−$17.6M
- PaycomPAYC92,342 shares · 0.5% of their software · price +$5.1M$24.4M−$54.4M
- ZoomZM334,219 shares · 0.5% of their software · price −$2.7M$22.7M+$17.7M
- Automatic Data Processing, Inc.ADP128,255 shares · 0.5% of their software · price +$1.2M$21.9M−$11.1M
- QualysQLYS252,804 shares · 0.4% of their software · price +$2.0M$21.1M+$4.7M
- OktaOKTA157,463 shares · 0.4% of their software · price +$2.7M$18.2M−$12.2M
- DropboxDBX996,759 shares · 0.4% of their software · price −$2.3M$17.9M−$119M
- VeevaVEEV124,959 shares · 0.4% of their software · price −$1.5M$17.6M−$33.8M
- BILLBILL435,089 shares · 0.4% of their software$16.6MNew · +$16.6M
- WixWIX134,286 shares · 0.4% of their software · price +$757K$16.4M+$866K
- ShopifySHOP40,666 shares · 0.3% of their software · price +$3.5M$16.2M−$6.4M
- BlackBerry LimitedBB2,488,923 shares · 0.3% of their software · price +$2.9M$16.0M+$8.2M
- DocuSignDOCU208,156 shares · 0.3% of their software · price +$2.5M$15.4M−$8.3M
- TeradataTDC546,944 shares · 0.3% of their software · price −$2.3M$14.6M−$29.3M
- Five9FIVN193,371 shares · 0.3% of their software · price +$2.3M$12.7M−$9.5M
- VeriskVRSK84,217 shares · 0.3% of their software · price −$741K$12.6M+$9.4M
- NICENICE79,244 shares · 0.3% of their software · price +$899K$12.3M+$6.0M
- SPS CommerceSPSC194,379 shares · 0.2% of their software · price +$1.6M$10.8M+$5.2M
- GuidewireGWRE96,319 shares · 0.2% of their software$10.6MNew · +$10.2M
- ZscalerZS226,262 shares · 0.2% of their software$10.5M−$5.2M
- ePlus inc.PLUS117,768 shares · 0.2% of their software · price +$966K$9.9M+$2.9M
- Alarm.com Holdings, Inc.ALRM198,888 shares · 0.2% of their software · price −$730K$8.5M+$6.8M
- StoneCo Ltd.STNE213,620 shares · 0.2% of their software · price +$1.1M$8.5M−$21.7M
- ACI WorldwideACIW221,403 shares · 0.2% of their software · price +$1.5M$8.4M+$4.6M
- Q2QTWO103,047 shares · 0.2% of their software$8.4M−$9.6M
- NetApp, Inc.NTAP129,256 shares · 0.2% of their software · price +$1.3M$8.0MFlat
- FastlyFSLY398,167 shares · 0.2% of their software · price −$1.6M$8.0M+$9.0M
- MorningstarMORN52,635 shares · 0.2% of their software$8.0M+$3.6M
- CoStarCSGP12,431 shares · 0.2% of their software$7.4M−$130M
- WEX Inc.WEX34,062 shares · 0.2% of their software$7.1M+$4.7M
- MicrosoftMSFT43,120 shares · 0.1% of their software · price +$805K$6.8M−$123M
- ElasticESTC104,599 shares · 0.1% of their software · price −$1.9M$6.7M+$6.2M
- TrimbleTRMB142,192 shares · 0.1% of their software$5.9M−$1.8M
- BlackLineBL113,263 shares · 0.1% of their software$5.8M+$4.8M
- Manhattan AssociatesMANH72,488 shares · 0.1% of their software$5.8MFlat
- ProgressPRGS136,854 shares · 0.1% of their software$5.7MFlat
- Sprout SocialSPT348,135 shares · 0.1% of their software$5.6MNew · +$5.6M
- Radware Ltd.RDWR213,016 shares · 0.1% of their software$5.5M−$2.3M
- InterDigital, Inc.IDCC85,314 shares · 0.1% of their software$4.6M+$1.3M
- BoxBOX276,468 shares · 0.1% of their software$4.6M+$786K
- TenableTENB188,310 shares · 0.1% of their software$4.5M−$4.3M
- Sabre CorporationSABR197,759 shares · 0.1% of their software$4.4M−$5.6M
- FactSetFDS15,805 shares · 0.1% of their software$4.2M+$2.6M
- Strategy IncMSTR29,030 shares · 0.1% of their software$4.1M−$3.7M
- IntuitINTU15,312 shares · 0.1% of their software$4.0M−$87.2M
- NetScout Systems, Inc.NTCT156,937 shares · 0.1% of their software$3.8M+$2.0M
- PagerDutyPD157,837 shares · 0.1% of their software · price −$767K$3.7M+$4.2M
- Agilysys, Inc.AGYS134,967 shares · 0.1% of their software$3.4M+$2.7M
- PaylocityPCTY27,449 shares · 0.1% of their software · price +$638K$3.3M−$9.9M
- Simulations PlusSLP106,333 shares · 0.1% of their software · price −$599K$3.1M+$2.6M
- WorkivaWK72,262 shares · 0.1% of their software$3.0M−$761K
- Repay Holdings CorporationRPAY192,453 shares · 0.1% of their software$2.8M−$1.7M
- Cerence Inc.CRNC114,719 shares · 0.1% of their software · price +$617K$2.6MNew · +$2.0M
- Upbound Group, Inc.UPBD88,891 shares · 0.1% of their software$2.6M−$6.0M
- BroadridgeBR19,254 shares · 0.1% of their software$2.4MNew · +$2.4M
- DomoDOMO107,927 shares · 0.0% of their software$2.3M—
- ServiceNowNOW8,230 shares · 0.0% of their software$2.3M−$14.0M
- Endava plcDAVA48,059 shares · 0.0% of their software$2.2M+$826K
- OneSpan Inc.OSPN129,769 shares · 0.0% of their software$2.2MNew · +$1.9M
- BlackbaudBLKB27,517 shares · 0.0% of their software$2.2M−$3.2M
- PDF Solutions, Inc.PDFS115,701 shares · 0.0% of their software$2.0MFlat
- Tucows Inc.TCX29,786 shares · 0.0% of their software$1.8M+$517K
- EVERTEC, Inc.EVTC53,908 shares · 0.0% of their software$1.8M+$1.1M
- LiveRamp Holdings, Inc.RAMP30,815 shares · 0.0% of their software$1.5M+$1.0M
- Bandwidth Inc.BAND21,871 shares · 0.0% of their software$1.4MNew · +$1.4M
- AppianAPPN30,421 shares · 0.0% of their software$1.2M−$7.7M
- PAR Technology CorporationPAR32,589 shares · 0.0% of their software$1.0MNew · +$775K
- i3 Verticals, Inc.IIIV33,868 shares · 0.0% of their software$956KFlat
- PegasystemsPEGA11,830 shares · 0.0% of their software$943K−$4.5M
- SAPSAP6,905 shares · 0.0% of their software$925K−$8.2M
- Check PointCHKP8,224 shares · 0.0% of their software$913K−$7.8M
- AppFolioAPPF7,349 shares · 0.0% of their software$808KFlat
- Ooma, Inc.OOMA60,033 shares · 0.0% of their software$794KNew · +$624K
- CloudflareNET39,115 shares · 0.0% of their software$667K−$2.5M
- International Money Express, Inc.IMXI49,998 shares · 0.0% of their software$602KNew · +$687K
- DescartesDSGX11,900 shares · 0.0% of their software$508K−$800K
- DHI Group, Inc.DHX136,833 shares · 0.0% of their software$412KFlat
- YextYEXT28,279 shares · 0.0% of their software$408KFlat
- Calix, Inc.CALX47,397 shares · 0.0% of their software$379KFlat
- PagSeguro Digital Ltd.PAGS8,932 shares · 0.0% of their software$305K−$15.4M
- eGain CorporationEGAN37,300 shares · 0.0% of their software$296KFlat
- Paysign, Inc.PAYS28,538 shares · 0.0% of their software$290KFlat
- A10 Networks, Inc.ATEN39,864 shares · 0.0% of their software$274KFlat
- OpenTextOTEX5,425 shares · 0.0% of their software$239K−$1.6M
- Allot Ltd.ALLT26,344 shares · 0.0% of their software$224KFlat
- Donnelley Financial Solutions, Inc.DFIN19,857 shares · 0.0% of their software$208KNew · Flat
- Immersion CorporationIMMR23,453 shares · 0.0% of their software$174KFlat
- Digital TurbineAPPS22,168 shares · 0.0% of their software$158K−$772K
- Xunlei LimitedXNET29,610 shares · 0.0% of their software$145KNew · Flat
- Mitek Systems, Inc.MITK17,071 shares · 0.0% of their software$131K−$581K
- Rimini Street, Inc.RMNI26,522 shares · 0.0% of their software$103KNew · Flat
- Lesaka Technologies, Inc.LSAK15,170 shares · 0.0% of their software$56KNew · Flat
- ReposiTrak, Inc.TRAK10,282 shares · 0.0% of their software$52KNew · Flat