Generalist · Miami, FL
Citadel Advisors
Q3 2020 · compared with Q2 2020
Filed as Citadel Advisors LLC
- Software
- $4.5B
- Weight of 13F
- 6.9%
- Names
- 137
- Net bought
- +$1.0B
Filed 16 November 2020 · SEC filing.
Call exposure on these names is $10.6B across 127 lines. Calls are not in the stock total.
4,444 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
- AdobeADBE911,695 shares · 9.8% of their software · price +$50.3M$447M+$152M
- MicrosoftMSFT1,720,499 shares · 8.0% of their software · price +$11.7M$362M+$35.2M
- SalesforceCRM1,421,355 shares · 7.9% of their software · price +$91.0M$357M+$265M
- WorkdayWDAY1,323,540 shares · 6.3% of their software · price +$36.8M$285M+$154M
- SnowflakeSNOW1,000,384 shares · 5.4% of their software$244MNew · +$251M
- Lyft, Inc.LYFT7,973,191 shares · 4.8% of their software · price −$43.5M$220M+$261M
- Block, Inc.XYZ1,160,616 shares · 4.2% of their software · price +$66.9M$189M+$60.4M
- Fiserv, Inc.FISV1,811,370 shares · 4.1% of their software · price +$9.8M$187M−$193M
- HubSpotHUBS459,887 shares · 3.0% of their software · price +$31.2M$134M+$9.2M
- Palo Alto NetworksPANW504,182 shares · 2.7% of their software · price +$7.6M$123M−$10.7M
- RingCentralRNG387,771 shares · 2.3% of their software · price −$4.0M$106M+$64.5M
- ZscalerZS744,687 shares · 2.3% of their software · price +$23.2M$105M+$11.2M
- DocuSignDOCU481,905 shares · 2.3% of their software · price +$20.7M$104M+$34.1M
- DynatraceDT2,147,932 shares · 1.9% of their software · price +$902K$88.1M+$31.6M
- Roper Technologies, Inc.ROP220,500 shares · 1.9% of their software · price +$1.5M$87.1M+$64.5M
- CoStarCSGP92,947 shares · 1.7% of their software · price +$12.8M$78.9M+$56.2M
- Check PointCHKP648,384 shares · 1.7% of their software · price +$8.4M$78.0M+$61.1M
- MongoDBMDB281,395 shares · 1.4% of their software · price +$1.5M$65.1M+$10.7M
- IntuitINTU188,709 shares · 1.4% of their software · price +$5.7M$61.6M+$10.0M
- CrowdStrikeCRWD438,963 shares · 1.3% of their software · price +$16.3M$60.3M−$48.4M
- SynopsysSNPS278,743 shares · 1.3% of their software · price +$5.3M$59.6MNew · +$54.4M
- ShopifySHOP58,067 shares · 1.3% of their software · price +$4.3M$59.4M−$20.5M
- F5, Inc.FFIV467,496 shares · 1.3% of their software · price −$7.8M$57.4M+$22.0M
- VeevaVEEV162,464 shares · 1.0% of their software · price +$7.6M$45.7M−$24.1M
- OracleORCL709,686 shares · 0.9% of their software · price +$3.1M$42.4M+$35.1M
- OktaOKTA182,251 shares · 0.9% of their software · price +$2.5M$39.0M+$18.3M
- NetApp, Inc.NTAP844,833 shares · 0.8% of their software$37.0M−$2.9M
- Gen DigitalGEN1,759,634 shares · 0.8% of their software · price +$1.8M$36.7M−$2.9M
- CloudflareNET735,979 shares · 0.7% of their software · price +$3.8M$30.2M+$11.3M
- The Trade DeskTTD53,514 shares · 0.6% of their software · price +$6.0M$27.8M−$5.6M
- WixWIX100,316 shares · 0.6% of their software$25.6M+$15.4M
- ElasticESTC231,428 shares · 0.5% of their software · price +$3.6M$25.0M−$2.1M
- UnityU266,395 shares · 0.5% of their software$23.3MNew · +$23.3M
- ZoomZM47,802 shares · 0.5% of their software · price +$10.4M$22.5M−$50.0M
- NICENICE98,438 shares · 0.5% of their software · price +$3.7M$22.3MNew · +$18.6M
- TwilioTWLO88,903 shares · 0.5% of their software · price +$2.5M$22.0M−$45.8M
- PhreesiaPHR628,298 shares · 0.4% of their software · price +$2.4M$20.2M+$11.3M
- ServiceNowNOW41,277 shares · 0.4% of their software · price +$3.3M$20.0M+$3.5M
- TrimbleTRMB408,774 shares · 0.4% of their software · price +$2.3M$19.9M+$5.7M
- AutodeskADSK84,824 shares · 0.4% of their software · price −$694K$19.6M+$14.8M
- VeriSign, Inc.VRSN94,405 shares · 0.4% of their software$19.3M−$1.2M
- PaycomPAYC60,779 shares · 0.4% of their software$18.9M−$21.7M
- DropboxDBX979,774 shares · 0.4% of their software · price −$2.5M$18.9M−$2.2M
- BoxBOX1,074,430 shares · 0.4% of their software · price −$3.7M$18.7M−$33.1M
- Amdocs LimitedDOX290,793 shares · 0.4% of their software · price −$1.0M$16.7M+$16.6M
- FactSetFDS49,459 shares · 0.4% of their software$16.6M+$3.2M
- BroadridgeBR115,715 shares · 0.3% of their software · price +$672K$15.3MNew · +$14.6M
- AkamaiAKAM137,384 shares · 0.3% of their software$15.2M+$14.0M
- FastlyFSLY139,875 shares · 0.3% of their software · price +$1.2M$13.1M−$4.4M
- PagSeguro Digital Ltd.PAGS333,068 shares · 0.3% of their software · price +$789K$12.6M−$7.0M
- Q2QTWO125,393 shares · 0.3% of their software · price +$686K$11.4M+$7.8M
- Euronet Worldwide, Inc.EEFT124,785 shares · 0.3% of their software · price −$589K$11.4M−$8.8M
- BlackbaudBLKB203,453 shares · 0.2% of their software$11.4M+$10.1M
- TeradataTDC469,796 shares · 0.2% of their software · price +$893K$10.7M+$1.1M
- EVERTEC, Inc.EVTC306,801 shares · 0.2% of their software · price +$2.0M$10.6M+$7.9M
- SAPSAP68,249 shares · 0.2% of their software · price +$1.1M$10.6M+$957K
- MorningstarMORN63,542 shares · 0.2% of their software · price +$1.2M$10.2M+$3.5M
- Alarm.com Holdings, Inc.ALRM183,216 shares · 0.2% of their software · price −$1.8M$10.1M+$7.6M
- WEX Inc.WEX72,414 shares · 0.2% of their software · price −$1.9M$10.1M+$6.8M
- Paychex, Inc.PAYX125,997 shares · 0.2% of their software · price +$507K$10.1M+$8.9M
- NutanixNTNX452,013 shares · 0.2% of their software · price −$689K$10.0M−$32.3M
- DomoDOMO257,472 shares · 0.2% of their software$9.9M—
- LiveRamp Holdings, Inc.RAMP167,624 shares · 0.2% of their software · price +$1.6M$8.7M−$1.8M
- TenableTENB214,559 shares · 0.2% of their software · price +$1.7M$8.1M+$2.6M
- BILLBILL79,523 shares · 0.2% of their software · price +$803K$8.0M+$2.5M
- SchrödingerSDGR165,710 shares · 0.2% of their software · price −$7.3M$7.9M+$14.6M
- VertexVERX298,605 shares · 0.2% of their software$6.9MNew · +$6.9M
- Health CatalystHCAT183,088 shares · 0.1% of their software · price +$1.4M$6.7M+$5.0M
- Kingsoft Cloud Holdings LimitedKC222,335 shares · 0.1% of their software$6.6M−$1.8M
- AppianAPPN98,933 shares · 0.1% of their software · price +$1.3M$6.4MNew · +$5.1M
- AsanaASAN204,547 shares · 0.1% of their software$5.9MNew · +$5.9M
- OpenTextOTEX138,927 shares · 0.1% of their software$5.9M+$4.5M
- Five9FIVN45,083 shares · 0.1% of their software · price +$857K$5.8M−$12.5M
- Fair IsaacFICO13,590 shares · 0.1% of their software$5.8M−$20.3M
- YextYEXT360,401 shares · 0.1% of their software · price −$515K$5.5M+$5.8M
- FortinetFTNT44,904 shares · 0.1% of their software · price −$874K$5.3M+$3.6M
- VaronisVRNS43,747 shares · 0.1% of their software · price +$1.2M$5.0M−$9.6M
- BlackBerry LimitedBB1,068,700 shares · 0.1% of their software$4.9M−$3.6M
- VeriskVRSK26,454 shares · 0.1% of their software$4.9M−$6.8M
- ePlus inc.PLUS66,118 shares · 0.1% of their software$4.8M−$1.9M
- Endava plcDAVA75,073 shares · 0.1% of their software · price +$1.1M$4.7M+$2.4M
- 8x8EGHT295,472 shares · 0.1% of their software$4.6M—
- WorkivaWK79,515 shares · 0.1% of their software$4.4M+$717K
- Upbound Group, Inc.UPBD147,478 shares · 0.1% of their software$4.4M+$3.2M
- PaylocityPCTY25,242 shares · 0.1% of their software$4.1M+$3.1M
- ACI WorldwideACIW141,968 shares · 0.1% of their software$3.7M−$3.4M
- BlackLineBL39,498 shares · 0.1% of their software$3.5M−$689K
- Calix, Inc.CALX197,956 shares · 0.1% of their software · price +$570K$3.5MFlat
- Uber Technologies, Inc.UBER89,525 shares · 0.1% of their software$3.3M−$157M
- PegasystemsPEGA26,258 shares · 0.1% of their software · price +$522K$3.2M−$9.2M
- StoneCo Ltd.STNE59,316 shares · 0.1% of their software · price +$838K$3.1M+$916K
- Bandwidth Inc.BAND15,950 shares · 0.1% of their software · price +$759K$2.8M−$13.6M
- ProgressPRGS74,754 shares · 0.1% of their software$2.7M−$1.6M
- MagniteMGNI388,683 shares · 0.1% of their software$2.7MNew · +$2.6M
- GuidewireGWRE25,562 shares · 0.1% of their software$2.7M+$2.1M
- Bentley SystemsBSY75,654 shares · 0.1% of their software$2.4MNew · +$2.4M
- InterDigital, Inc.IDCC41,488 shares · 0.1% of their software$2.4M−$1.8M
- Rackspace Technology, Inc.RXT120,777 shares · 0.1% of their software$2.3MNew · +$2.3M
- ZoomInfoZI52,310 shares · 0.0% of their software$2.2M—
- Radware Ltd.RDWR90,667 shares · 0.0% of their software$2.2M+$1.4M
- CadenceCDNS19,701 shares · 0.0% of their software$2.1M−$22.8M
- QualysQLYS21,230 shares · 0.0% of their software$2.1M−$15.4M
- SS&CSSNC32,027 shares · 0.0% of their software$1.9MNew · +$1.8M
- A10 Networks, Inc.ATEN284,946 shares · 0.0% of their software$1.8M+$825K
- Digital TurbineAPPS55,120 shares · 0.0% of their software · price +$1.1M$1.8MFlat
- CommvaultCVLT42,905 shares · 0.0% of their software$1.8M−$2.4M
- Cerence Inc.CRNC34,918 shares · 0.0% of their software$1.7MNew · +$1.4M
- Automatic Data Processing, Inc.ADP10,816 shares · 0.0% of their software$1.5M−$29.3M
- Sabre CorporationSABR230,934 shares · 0.0% of their software$1.5M−$8.5M
- Strategy IncMSTR9,750 shares · 0.0% of their software$1.5MFlat
- JFrogFROG16,807 shares · 0.0% of their software$1.4MNew · +$1.4M
- AppFolioAPPF9,343 shares · 0.0% of their software$1.3M+$589K
- Agilysys, Inc.AGYS53,872 shares · 0.0% of their software$1.3MFlat
- Shift4 Payments, Inc.FOUR26,285 shares · 0.0% of their software$1.3M−$13.9M
- Ooma, Inc.OOMA90,408 shares · 0.0% of their software$1.2MFlat
- PAR Technology CorporationPAR28,427 shares · 0.0% of their software$1.2MFlat
- SoundThinking, Inc.SSTI33,801 shares · 0.0% of their software$1.0MFlat
- Agora, Inc.API23,810 shares · 0.0% of their software$1.0M−$1.2M
- Commerce.com, Inc.CMRC11,946 shares · 0.0% of their software$995KNew · +$995K
- PTCPTC11,947 shares · 0.0% of their software$988K−$5.3M
- Donnelley Financial Solutions, Inc.DFIN73,829 shares · 0.0% of their software$986K−$948K
- Sprout SocialSPT25,088 shares · 0.0% of their software$966K−$931K
- i3 Verticals, Inc.IIIV34,729 shares · 0.0% of their software$877K+$622K
- Manhattan AssociatesMANH8,691 shares · 0.0% of their software$830K−$746K
- Repay Holdings CorporationRPAY33,739 shares · 0.0% of their software$793KNew · +$831K
- PagerDutyPD28,057 shares · 0.0% of their software$760K−$16.6M
- Immersion CorporationIMMR101,944 shares · 0.0% of their software$719KFlat
- DatadogDDOG6,771 shares · 0.0% of their software$692K−$35.0M
- Mitek Systems, Inc.MITK54,046 shares · 0.0% of their software$689KFlat
- International Money Express, Inc.IMXI37,809 shares · 0.0% of their software$543KFlat
- Paysign, Inc.PAYS93,224 shares · 0.0% of their software$530KNew · +$905K
- PDF Solutions, Inc.PDFS24,935 shares · 0.0% of their software$467K−$942K
- OneSpan Inc.OSPN17,363 shares · 0.0% of their software$364K−$742K
- Allot Ltd.ALLT29,861 shares · 0.0% of their software$272K−$826K
- Xunlei LimitedXNET24,168 shares · 0.0% of their software$83KFlat
- Lesaka Technologies, Inc.LSAK13,566 shares · 0.0% of their software$46KFlat
- Bridgeline Digital, Inc.BLIN16,126 shares · 0.0% of their software$30KNew · Flat