Generalist · Miami, FL
Citadel Advisors
Q1 2020 · compared with Q4 2019
Filed as Citadel Advisors LLC
- Software
- $3.5B
- Weight of 13F
- 5.9%
- Names
- 124
- Net bought
- −$602M
Filed 15 May 2020 · SEC filing.
Call exposure on these names is $4.1B across 106 lines. Calls are not in the stock total.
4,600 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
- MicrosoftMSFT1,750,976 shares · 7.9% of their software$276M+$269M
- Fiserv, Inc.FISV2,811,698 shares · 7.7% of their software · price −$58.0M$267M+$152M
- CadenceCDNS3,964,799 shares · 7.5% of their software · price −$13.2M$262M+$89.0M
- AdobeADBE719,443 shares · 6.6% of their software · price −$8.3M$229M−$194M
- F5, Inc.FFIV2,015,359 shares · 6.2% of their software · price −$66.5M$215M+$48.6M
- WorkdayWDAY1,482,767 shares · 5.5% of their software · price −$50.8M$193M−$121M
- VeriskVRSK1,343,932 shares · 5.4% of their software · price −$13.4M$187M+$188M
- Fair IsaacFICO495,896 shares · 4.4% of their software · price −$33.2M$153M+$82.1M
- Lyft, Inc.LYFT4,749,208 shares · 3.7% of their software · price −$76.8M$128M+$41.4M
- HubSpotHUBS920,539 shares · 3.5% of their software · price −$23.3M$123M−$24.3M
- Uber Technologies, Inc.UBER3,662,978 shares · 2.9% of their software · price −$6.7M$102M−$455M
- CrowdStrikeCRWD1,484,424 shares · 2.4% of their software · price +$8.6M$82.7M+$9.4M
- SalesforceCRM509,865 shares · 2.1% of their software · price −$9.5M$73.4M+$26.6M
- Euronet Worldwide, Inc.EEFT739,212 shares · 1.8% of their software · price −$53.1M$63.4M+$44.3M
- AkamaiAKAM682,733 shares · 1.8% of their software · price +$3.5M$62.5M+$26.7M
- GoDaddyGDDY1,081,726 shares · 1.8% of their software · price −$11.7M$61.8M+$21.7M
- CommvaultCVLT1,440,099 shares · 1.7% of their software · price −$6.0M$58.3M+$23.3M
- IntuitINTU253,125 shares · 1.7% of their software · price −$8.1M$58.2M+$62.3M
- AutodeskADSK355,323 shares · 1.6% of their software · price −$9.7M$55.5M−$28.0M
- Gen DigitalGEN2,866,052 shares · 1.5% of their software · price −$19.5M$53.6M−$30.1M
- BroadridgeBR490,572 shares · 1.3% of their software · price −$14.1M$46.5M+$58.2M
- DynatraceDT1,950,102 shares · 1.3% of their software · price −$2.8M$46.5M−$26.3M
- MongoDBMDB255,519 shares · 1.0% of their software · price +$1.3M$34.9M−$4.2M
- 8x8EGHT2,371,241 shares · 0.9% of their software$32.9M—
- DocuSignDOCU355,312 shares · 0.9% of their software · price +$6.5M$32.8M+$10.9M
- OracleORCL655,567 shares · 0.9% of their software · price −$3.0M$31.7M+$621K
- VeriSign, Inc.VRSN158,997 shares · 0.8% of their software · price −$2.0M$28.6M−$4.1M
- ShopifySHOP63,336 shares · 0.8% of their software · price +$1.2M$26.4M+$9.0M
- WEX Inc.WEX250,802 shares · 0.8% of their software · price −$26.3M$26.2M+$45.4M
- Roper Technologies, Inc.ROP75,499 shares · 0.7% of their software · price −$3.2M$23.5M−$237M
- PhreesiaPHR1,101,597 shares · 0.7% of their software · price −$6.2M$23.2M+$3.1M
- RingCentralRNG104,290 shares · 0.6% of their software · price +$4.5M$22.1M−$27.9M
- Rapid7RPD491,958 shares · 0.6% of their software · price −$6.2M$21.3M+$2.9M
- Block, Inc.XYZ405,614 shares · 0.6% of their software · price −$4.1M$21.2M−$125M
- ZoomZM141,315 shares · 0.6% of their software · price +$11.0M$20.6M−$13.1M
- Five9FIVN240,654 shares · 0.5% of their software · price +$2.6M$18.4M+$3.1M
- PagSeguro Digital Ltd.PAGS867,915 shares · 0.5% of their software · price −$12.9M$16.8M+$29.3M
- BoxBOX1,056,627 shares · 0.4% of their software · price −$2.9M$14.8M+$13.1M
- LiveRamp Holdings, Inc.RAMP437,391 shares · 0.4% of their software · price −$6.6M$14.4M+$19.5M
- Check PointCHKP142,787 shares · 0.4% of their software · price −$1.5M$14.4M+$14.9M
- WixWIX133,638 shares · 0.4% of their software · price −$2.9M$13.5MFlat
- TwilioTWLO140,062 shares · 0.4% of their software · price −$1.2M$12.5M−$22.1M
- GuidewireGWRE148,264 shares · 0.3% of their software · price −$4.5M$11.8M+$5.7M
- TeradataTDC562,795 shares · 0.3% of their software · price −$3.5M$11.5MFlat
- OktaOKTA85,231 shares · 0.3% of their software · price +$587K$10.4M−$8.3M
- ACI WorldwideACIW411,289 shares · 0.3% of their software · price −$5.7M$9.9M+$7.2M
- NutanixNTNX618,563 shares · 0.3% of their software · price −$9.6M$9.8M−$8.9M
- VaronisVRNS138,237 shares · 0.3% of their software · price −$1.9M$8.8MNew · +$10.7M
- SPS CommerceSPSC184,466 shares · 0.2% of their software · price −$1.6M$8.6M−$549K
- QualysQLYS96,199 shares · 0.2% of their software$8.4M−$13.1M
- ZscalerZS137,386 shares · 0.2% of their software · price +$2.0M$8.4M−$4.1M
- The Trade DeskTTD39,087 shares · 0.2% of their software · price −$2.6M$7.5M−$19.9M
- ePlus inc.PLUS112,774 shares · 0.2% of their software · price −$2.4M$7.1MFlat
- Q2QTWO115,357 shares · 0.2% of their software · price −$2.5M$6.8M+$998K
- Paychex, Inc.PAYX98,955 shares · 0.2% of their software · price −$2.2M$6.2M−$25.0M
- PTCPTC95,672 shares · 0.2% of their software · price −$1.3M$5.9M−$27.5M
- SynopsysSNPS44,220 shares · 0.2% of their software$5.7M−$58.4M
- NetApp, Inc.NTAP126,936 shares · 0.2% of their software · price −$2.6M$5.3MFlat
- Digital TurbineAPPS1,051,849 shares · 0.1% of their software · price −$3.0M$4.5M+$7.3M
- PegasystemsPEGA61,622 shares · 0.1% of their software · price −$519K$4.4M+$4.0M
- SchrödingerSDGR100,655 shares · 0.1% of their software$4.3MNew · +$4.3M
- StoneCo Ltd.STNE196,143 shares · 0.1% of their software · price −$3.6M$4.3M−$697K
- DatadogDDOG114,156 shares · 0.1% of their software$4.1M−$29.7M
- PaylocityPCTY45,565 shares · 0.1% of their software · price −$1.5M$4.0M+$2.2M
- Bandwidth Inc.BAND54,832 shares · 0.1% of their software$3.7M+$2.1M
- TenableTENB161,436 shares · 0.1% of their software$3.5M−$644K
- InterDigital, Inc.IDCC76,638 shares · 0.1% of their software · price −$756K$3.4MFlat
- BlackBerry LimitedBB827,728 shares · 0.1% of their software · price −$1.9M$3.4M−$10.7M
- BlackLineBL62,168 shares · 0.1% of their software$3.3M−$2.6M
- ProgressPRGS98,811 shares · 0.1% of their software · price −$944K$3.2M−$1.6M
- CloudflareNET124,811 shares · 0.1% of their software · price +$801K$2.9M+$1.5M
- EVERTEC, Inc.EVTC125,243 shares · 0.1% of their software · price −$1.4M$2.8M+$2.4M
- WorkivaWK84,731 shares · 0.1% of their software · price −$824K$2.7M+$524K
- OpenTextOTEX76,284 shares · 0.1% of their software · price −$698K$2.7M+$3.1M
- NICENICE17,753 shares · 0.1% of their software$2.5M−$9.5M
- MorningstarMORN21,026 shares · 0.1% of their software · price −$737K$2.4M−$4.8M
- Endava plcDAVA64,678 shares · 0.1% of their software · price −$740K$2.3M+$774K
- Strategy IncMSTR17,674 shares · 0.1% of their software$2.1M−$1.6M
- Calix, Inc.CALX293,549 shares · 0.1% of their software$2.1M+$2.0M
- SAPSAP18,549 shares · 0.1% of their software$2.1M+$1.6M
- Cerence Inc.CRNC129,895 shares · 0.1% of their software · price −$939K$2.0MFlat
- BlackbaudBLKB34,269 shares · 0.1% of their software · price −$824K$1.9M+$537K
- SS&CSSNC40,910 shares · 0.1% of their software · price −$719K$1.8M−$134M
- PDF Solutions, Inc.PDFS151,996 shares · 0.1% of their software · price −$786K$1.8M+$613K
- AppFolioAPPF15,277 shares · 0.0% of their software$1.7M+$872K
- YextYEXT151,086 shares · 0.0% of their software · price −$639K$1.5M+$1.8M
- FactSetFDS5,884 shares · 0.0% of their software$1.5M−$2.7M
- NetScout Systems, Inc.NTCT63,785 shares · 0.0% of their software$1.5M−$2.2M
- Tucows Inc.TCX31,062 shares · 0.0% of their software$1.5MFlat
- Radware Ltd.RDWR61,313 shares · 0.0% of their software$1.3M−$3.9M
- Sabre CorporationSABR217,577 shares · 0.0% of their software · price −$3.6M$1.3MFlat
- Upbound Group, Inc.UPBD84,430 shares · 0.0% of their software · price −$1.2M$1.2MFlat
- DropboxDBX60,642 shares · 0.0% of their software$1.1M−$16.8M
- Ooma, Inc.OOMA91,953 shares · 0.0% of their software$1.1MFlat
- PaycomPAYC5,142 shares · 0.0% of their software$1.0M−$23.1M
- ServiceNowNOW3,584 shares · 0.0% of their software$1.0M−$1.3M
- OneSpan Inc.OSPN56,249 shares · 0.0% of their software$1.0M−$1.3M
- DomoDOMO100,424 shares · 0.0% of their software$999K—
- Allot Ltd.ALLT98,622 shares · 0.0% of their software$932K+$614K
- FastlyFSLY49,074 shares · 0.0% of their software$931K−$7.0M
- Alarm.com Holdings, Inc.ALRM21,805 shares · 0.0% of their software$848K−$7.6M
- Sprout SocialSPT52,924 shares · 0.0% of their software$845K−$4.7M
- CoStarCSGP1,389 shares · 0.0% of their software$816K−$6.6M
- A10 Networks, Inc.ATEN110,366 shares · 0.0% of their software$686KFlat
- Repay Holdings CorporationRPAY35,670 shares · 0.0% of their software$512K−$2.3M
- Agilysys, Inc.AGYS30,597 shares · 0.0% of their software$511K−$2.7M
- i3 Verticals, Inc.IIIV24,779 shares · 0.0% of their software$473KFlat
- PagerDutyPD27,327 shares · 0.0% of their software$472K−$3.1M
- Simulations PlusSLP9,984 shares · 0.0% of their software$349K−$2.8M
- Manhattan AssociatesMANH6,765 shares · 0.0% of their software$337K−$5.2M
- eGain CorporationEGAN38,373 shares · 0.0% of their software$282KFlat
- AppianAPPN6,893 shares · 0.0% of their software$277K−$899K
- Ribbon Communications Inc.RBBN76,611 shares · 0.0% of their software$232KNew · Flat
- Health CatalystHCAT8,823 shares · 0.0% of their software$230KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN38,888 shares · 0.0% of their software$205KSplit
- Palo Alto NetworksPANW1,240 shares · 0.0% of their software$203K−$31.9M
- International Money Express, Inc.IMXI18,426 shares · 0.0% of their software$168KFlat
- Xunlei LimitedXNET47,000 shares · 0.0% of their software$155KFlat
- Immersion CorporationIMMR23,741 shares · 0.0% of their software$127KFlat
- DHI Group, Inc.DHX50,520 shares · 0.0% of their software$109KFlat
- Intellicheck, Inc.IDN27,916 shares · 0.0% of their software$95KNew · Flat
- Veritone, Inc.VERI34,597 shares · 0.0% of their software$81KNew · Flat
- Rimini Street, Inc.RMNI17,094 shares · 0.0% of their software$70KFlat
- Lesaka Technologies, Inc.LSAK21,710 shares · 0.0% of their software$63KFlat