Generalist · Miami, FL
Citadel Advisors
Q2 2020 · compared with Q1 2020
Filed as Citadel Advisors LLC
- Software
- $3.2B
- Weight of 13F
- 5.0%
- Names
- 131
- Net bought
- −$1.1B
Filed 14 August 2020 · SEC filing.
Call exposure on these names is $6.5B across 120 lines. Calls are not in the stock total.
4,398 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
- Fiserv, Inc.FISV3,788,199 shares · 11.7% of their software · price +$10.0M$370M+$92.8M
- MicrosoftMSFT1,547,301 shares · 10.0% of their software · price +$70.9M$315M−$32.1M
- AdobeADBE561,807 shares · 7.7% of their software · price +$65.8M$245M−$50.2M
- Uber Technologies, Inc.UBER5,154,081 shares · 5.1% of their software · price +$16.3M$160M+$41.6M
- Palo Alto NetworksPANW550,654 shares · 4.0% of their software · price +$36.2M$126M+$90.1M
- WorkdayWDAY503,372 shares · 3.0% of their software · price +$28.8M$94.3M−$128M
- HubSpotHUBS418,713 shares · 3.0% of their software · price +$38.2M$93.9MSplit
- CrowdStrikeCRWD921,231 shares · 2.9% of their software · price +$41.1M$92.4M−$31.4M
- ShopifySHOP79,665 shares · 2.4% of their software · price +$42.4M$75.6M+$6.8M
- ZscalerZS642,771 shares · 2.2% of their software · price +$31.3M$70.4M+$30.8M
- TwilioTWLO297,450 shares · 2.1% of their software · price +$38.6M$65.3M+$14.1M
- VeevaVEEV265,384 shares · 2.0% of their software · price +$20.7M$62.2MNew · +$41.5M
- ZoomZM244,846 shares · 2.0% of their software · price +$26.3M$62.1M+$15.1M
- Block, Inc.XYZ585,361 shares · 1.9% of their software · price +$30.8M$61.4M+$9.4M
- DynatraceDT1,369,673 shares · 1.8% of their software · price +$23.0M$55.6M−$13.8M
- BoxBOX2,668,387 shares · 1.8% of their software · price +$17.9M$55.4M+$22.6M
- MongoDBMDB233,972 shares · 1.7% of their software · price +$21.0M$53.0M−$2.9M
- DocuSignDOCU283,993 shares · 1.5% of their software · price +$22.7M$48.9M−$6.6M
- RingCentralRNG161,290 shares · 1.5% of their software · price +$11.8M$46.0M+$12.1M
- IntuitINTU154,833 shares · 1.5% of their software · price +$10.2M$45.9M−$22.6M
- F5, Inc.FFIV309,731 shares · 1.4% of their software · price +$10.2M$43.2M−$182M
- NutanixNTNX1,814,827 shares · 1.4% of their software · price +$14.3M$43.0M+$18.9M
- PaycomPAYC130,735 shares · 1.3% of their software · price +$14.1M$40.5M+$25.4M
- NetApp, Inc.NTAP910,591 shares · 1.3% of their software · price +$2.4M$40.4M+$32.7M
- Gen DigitalGEN1,907,718 shares · 1.2% of their software · price +$2.1M$37.8M−$17.9M
- DatadogDDOG409,436 shares · 1.1% of their software · price +$20.9M$35.6M+$10.6M
- Automatic Data Processing, Inc.ADP207,551 shares · 1.0% of their software · price +$2.5M$30.9MNew · +$28.4M
- The Trade DeskTTD67,249 shares · 0.9% of their software · price +$14.4M$27.3M+$5.4M
- Fair IsaacFICO62,121 shares · 0.8% of their software · price +$6.9M$26.0M−$133M
- 8x8EGHT1,566,114 shares · 0.8% of their software$25.1M—
- CadenceCDNS257,219 shares · 0.8% of their software · price +$7.7M$24.7M−$245M
- DropboxDBX1,080,764 shares · 0.7% of their software · price +$4.0M$23.5M+$18.5M
- ElasticESTC254,707 shares · 0.7% of their software · price +$9.3M$23.5MNew · +$14.2M
- Roper Technologies, Inc.ROP54,432 shares · 0.7% of their software · price +$4.2M$21.1M−$6.6M
- Euronet Worldwide, Inc.EEFT216,751 shares · 0.7% of their software · price +$2.2M$20.8M−$44.8M
- VeriSign, Inc.VRSN100,379 shares · 0.7% of their software · price +$2.7M$20.8M−$10.6M
- PagSeguro Digital Ltd.PAGS530,665 shares · 0.6% of their software · price +$8.5M$18.8M−$6.5M
- OktaOKTA91,034 shares · 0.6% of their software · price +$7.1M$18.2M+$709K
- QualysQLYS169,554 shares · 0.6% of their software · price +$2.9M$17.6M+$6.4M
- Five9FIVN158,447 shares · 0.6% of their software · price +$5.4M$17.5M−$6.3M
- PagerDutyPD609,310 shares · 0.6% of their software · price +$6.9M$17.4M+$10.1M
- FastlyFSLY191,244 shares · 0.5% of their software · price +$12.7M$16.3M+$2.7M
- Bandwidth Inc.BAND122,835 shares · 0.5% of their software · price +$7.3M$15.6M+$4.6M
- CloudflareNET421,963 shares · 0.5% of their software · price +$5.3M$15.2M+$7.0M
- Shift4 Payments, Inc.FOUR419,212 shares · 0.5% of their software$14.9MNew · +$14.9M
- VaronisVRNS152,163 shares · 0.4% of their software · price +$3.8M$13.5M+$887K
- ServiceNowNOW32,586 shares · 0.4% of their software · price +$3.9M$13.2M+$8.3M
- FactSetFDS39,846 shares · 0.4% of their software · price +$2.7M$13.1M+$8.9M
- DomoDOMO371,127 shares · 0.4% of their software$11.9M—
- TrimbleTRMB276,226 shares · 0.4% of their software · price +$3.1M$11.9MNew · +$8.8M
- PegasystemsPEGA117,414 shares · 0.4% of their software · price +$3.5M$11.9M+$4.0M
- VeriskVRSK66,402 shares · 0.4% of their software · price +$2.0M$11.3M−$178M
- GoDaddyGDDY152,445 shares · 0.4% of their software · price +$2.5M$11.2M−$53.1M
- Sabre CorporationSABR1,281,959 shares · 0.3% of their software · price +$2.7M$10.3M+$6.3M
- WixWIX40,051 shares · 0.3% of their software · price +$6.2M$10.3MSplit
- CoStarCSGP13,811 shares · 0.3% of their software · price +$1.7M$9.8M+$7.3M
- LiveRamp Holdings, Inc.RAMP209,855 shares · 0.3% of their software · price +$2.0M$8.9M−$7.5M
- Kingsoft Cloud Holdings LimitedKC281,020 shares · 0.3% of their software$8.9MNew · +$8.9M
- BlackBerry LimitedBB1,805,573 shares · 0.3% of their software · price +$1.4M$8.8M+$4.0M
- TeradataTDC416,665 shares · 0.3% of their software$8.7M−$3.0M
- SAPSAP61,415 shares · 0.3% of their software · price +$1.8M$8.6M+$4.7M
- Check PointCHKP79,896 shares · 0.3% of their software · price +$550K$8.6M−$6.3M
- Rapid7RPD163,519 shares · 0.3% of their software · price +$1.3M$8.3M−$14.2M
- ACI WorldwideACIW267,626 shares · 0.2% of their software · price +$760K$7.2M−$3.5M
- ePlus inc.PLUS93,695 shares · 0.2% of their software · price +$755K$6.6M−$1.2M
- PhreesiaPHR227,126 shares · 0.2% of their software · price +$1.6M$6.4M−$18.4M
- PTCPTC80,008 shares · 0.2% of their software · price +$1.3M$6.2M−$959K
- MorningstarMORN39,019 shares · 0.2% of their software · price +$965K$5.5M+$2.1M
- AutodeskADSK22,821 shares · 0.2% of their software · price +$1.9M$5.5M−$51.9M
- WEX Inc.WEX31,207 shares · 0.2% of their software · price +$1.9M$5.1M−$23.0M
- BILLBILL51,272 shares · 0.1% of their software · price +$2.9M$4.6MNew · +$1.8M
- ProgressPRGS116,797 shares · 0.1% of their software · price +$788K$4.5M+$576K
- ZoomInfoZI86,331 shares · 0.1% of their software$4.4MNew
- Alarm.com Holdings, Inc.ALRM66,411 shares · 0.1% of their software · price +$1.7M$4.3M+$1.7M
- InterDigital, Inc.IDCC73,175 shares · 0.1% of their software · price +$878K$4.1MFlat
- OracleORCL74,869 shares · 0.1% of their software · price +$520K$4.1M−$28.1M
- CommvaultCVLT104,493 shares · 0.1% of their software$4.0M−$54.1M
- BlackLineBL47,806 shares · 0.1% of their software · price +$1.4M$4.0M−$756K
- TenableTENB126,957 shares · 0.1% of their software · price +$1.0M$3.8M−$754K
- WorkivaWK66,116 shares · 0.1% of their software · price +$1.4M$3.5M−$602K
- Calix, Inc.CALX228,132 shares · 0.1% of their software · price +$1.8M$3.4MFlat
- Tyler TechnologiesTYL8,975 shares · 0.1% of their software$3.1MNew · +$2.7M
- Q2QTWO34,596 shares · 0.1% of their software · price +$925K$3.0M−$4.8M
- Lyft, Inc.LYFT80,567 shares · 0.1% of their software$2.7M−$125M
- FortinetFTNT18,428 shares · 0.1% of their software · price +$665K$2.5MNew · +$1.9M
- Agora, Inc.API50,000 shares · 0.1% of their software$2.2MNew · +$2.2M
- Tucows Inc.TCX29,658 shares · 0.1% of their software$1.7MFlat
- SPS CommerceSPSC21,656 shares · 0.1% of their software · price +$620K$1.6M−$7.6M
- Ooma, Inc.OOMA97,933 shares · 0.1% of their software$1.6MFlat
- Sprout SocialSPT59,587 shares · 0.1% of their software · price +$658K$1.6MFlat
- Donnelley Financial Solutions, Inc.DFIN186,663 shares · 0.0% of their software · price +$584K$1.6M+$779K
- Manhattan AssociatesMANH16,606 shares · 0.0% of their software · price +$737K$1.6MFlat
- BlackbaudBLKB25,739 shares · 0.0% of their software$1.5MFlat
- PDF Solutions, Inc.PDFS73,107 shares · 0.0% of their software · price +$573K$1.4MSplit
- StoneCo Ltd.STNE35,678 shares · 0.0% of their software · price +$606K$1.4M−$3.5M
- OpenTextOTEX32,114 shares · 0.0% of their software$1.4M−$1.5M
- PAR Technology CorporationPAR44,404 shares · 0.0% of their software · price +$758K$1.3MNew · +$571K
- Strategy IncMSTR10,823 shares · 0.0% of their software$1.3M−$809K
- OneSpan Inc.OSPN43,943 shares · 0.0% of their software$1.2MFlat
- Endava plcDAVA24,658 shares · 0.0% of their software$1.2M−$1.4M
- Digital TurbineAPPS91,950 shares · 0.0% of their software · price +$760K$1.2M−$4.1M
- Allot Ltd.ALLT108,723 shares · 0.0% of their software$1.1MFlat
- A10 Networks, Inc.ATEN163,743 shares · 0.0% of their software$1.1MFlat
- Amdocs LimitedDOX17,358 shares · 0.0% of their software$1.1MNew · +$954K
- SalesforceCRM5,289 shares · 0.0% of their software$991K−$72.6M
- AppFolioAPPF5,723 shares · 0.0% of their software$931K−$1.1M
- Upbound Group, Inc.UPBD31,271 shares · 0.0% of their software$870K−$752K
- Mitek Systems, Inc.MITK85,275 shares · 0.0% of their software$820KNew · +$672K
- DescartesDSGX15,037 shares · 0.0% of their software$795KNew · +$517K
- Radware Ltd.RDWR30,138 shares · 0.0% of their software$711K−$657K
- GuidewireGWRE6,291 shares · 0.0% of their software$697K−$11.3M
- EVERTEC, Inc.EVTC24,444 shares · 0.0% of their software$687K−$2.3M
- AkamaiAKAM6,207 shares · 0.0% of their software$665K−$61.9M
- Paychex, Inc.PAYX8,399 shares · 0.0% of their software$636K−$5.7M
- SchrödingerSDGR6,779 shares · 0.0% of their software$621K−$4.0M
- PaylocityPCTY4,151 shares · 0.0% of their software$606K−$3.7M
- Agilysys, Inc.AGYS29,899 shares · 0.0% of their software$537KFlat
- SoundThinking, Inc.SSTI18,005 shares · 0.0% of their software$454KNew · Flat
- i3 Verticals, Inc.IIIV14,153 shares · 0.0% of their software$428KFlat
- Health CatalystHCAT10,587 shares · 0.0% of their software$309KFlat
- Rimini Street, Inc.RMNI59,559 shares · 0.0% of their software$307KFlat
- Immersion CorporationIMMR44,607 shares · 0.0% of their software$278KFlat
- International Money Express, Inc.IMXI19,772 shares · 0.0% of their software$247KFlat
- Veritone, Inc.VERI14,969 shares · 0.0% of their software$222KFlat
- DHI Group, Inc.DHX100,484 shares · 0.0% of their software$211KFlat
- YextYEXT12,550 shares · 0.0% of their software$208K−$1.4M
- Xunlei LimitedXNET38,671 shares · 0.0% of their software$135KFlat
- Asure Software, Inc.ASUR15,687 shares · 0.0% of their software$101KNew · Flat
- Lesaka Technologies, Inc.LSAK16,966 shares · 0.0% of their software$52KFlat
- Rekor Systems, Inc.REKR10,797 shares · 0.0% of their software$43KNew · Flat
- Usio, Inc.USIO12,072 shares · 0.0% of their software$24KNew · Flat