Generalist · Miami, FL
Citadel Advisors
Q4 2020 · compared with Q3 2020
Filed as Citadel Advisors LLC
- Software
- $6.0B
- Weight of 13F
- 7.6%
- Names
- 151
- Net bought
- +$541M
Filed 16 February 2021 · SEC filing.
Call exposure on these names is $12.1B across 139 lines. Calls are not in the stock total.
4,863 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
- MicrosoftMSFT2,591,815 shares · 9.6% of their software · price +$31.3M$576M+$183M
- Uber Technologies, Inc.UBER10,166,537 shares · 8.7% of their software · price +$148M$518M+$368M
- AdobeADBE939,554 shares · 7.9% of their software · price +$9.1M$470M+$13.7M
- ZoomZM761,781 shares · 4.3% of their software · price −$101M$257M+$336M
- DocuSignDOCU1,012,498 shares · 3.8% of their software · price +$7.1M$225M+$114M
- HubSpotHUBS534,570 shares · 3.5% of their software · price +$55.7M$212M+$21.8M
- Lyft, Inc.LYFT4,163,479 shares · 3.4% of their software · price +$89.8M$205MSplit
- SynopsysSNPS781,592 shares · 3.4% of their software · price +$35.4M$203M+$108M
- Fiserv, Inc.FISV1,731,942 shares · 3.3% of their software · price +$18.7M$197M−$8.2M
- IntuitINTU501,050 shares · 3.2% of their software · price +$26.9M$190M+$102M
- Palo Alto NetworksPANW476,441 shares · 2.8% of their software · price +$52.7M$169M−$6.8M
- NetApp, Inc.NTAP2,394,260 shares · 2.7% of their software · price +$53.6M$159M+$67.9M
- CrowdStrikeCRWD687,224 shares · 2.4% of their software · price +$51.2M$146M+$34.1M
- F5, Inc.FFIV800,307 shares · 2.4% of their software · price +$42.6M$141M+$40.9M
- The Trade DeskTTD151,702 shares · 2.0% of their software · price +$42.8M$122M+$50.9M
- DynatraceDT2,771,793 shares · 2.0% of their software · price +$6.2M$120M+$25.6M
- CoStarCSGP116,264 shares · 1.8% of their software · price +$8.8M$107M+$19.8M
- WorkdayWDAY433,727 shares · 1.7% of their software · price +$10.6M$104M−$191M
- SnowflakeSNOW357,778 shares · 1.7% of their software · price +$10.9M$101M−$161M
- Check PointCHKP627,093 shares · 1.4% of their software · price +$7.9M$83.3M−$2.6M
- CloudflareNET1,040,172 shares · 1.3% of their software · price +$36.3M$79.0M+$12.5M
- SalesforceCRM314,439 shares · 1.2% of their software · price −$9.1M$70.0M−$278M
- Block, Inc.XYZ259,874 shares · 0.9% of their software · price +$14.3M$56.6M−$146M
- ShopifySHOP49,555 shares · 0.9% of their software · price +$5.4M$56.1M−$8.7M
- ElasticESTC376,248 shares · 0.9% of their software · price +$14.4M$55.0M+$15.6M
- ZscalerZS270,040 shares · 0.9% of their software · price +$15.9M$53.9M−$66.8M
- Shift4 Payments, Inc.FOUR701,440 shares · 0.9% of their software · price +$19.0M$52.9M+$32.7M
- AutodeskADSK171,595 shares · 0.9% of their software · price +$12.8M$52.4M+$20.0M
- Euronet Worldwide, Inc.EEFT319,541 shares · 0.8% of their software · price +$17.2M$46.3M+$17.7M
- Sabre CorporationSABR3,690,518 shares · 0.7% of their software · price +$20.3M$44.4M+$22.5M
- MongoDBMDB104,454 shares · 0.6% of their software · price +$13.3M$37.5M−$41.0M
- 8x8EGHT1,077,250 shares · 0.6% of their software$37.1M—
- Strategy IncMSTR92,131 shares · 0.6% of their software · price +$21.9M$35.8M+$12.4M
- NICENICE124,452 shares · 0.6% of their software · price +$7.0M$35.3M+$5.9M
- WEX Inc.WEX170,191 shares · 0.6% of their software · price +$11.0M$34.6M+$13.6M
- FortinetFTNT232,295 shares · 0.6% of their software · price +$7.1M$34.5M+$22.1M
- PaycomPAYC74,955 shares · 0.6% of their software · price +$10.6M$33.9M+$4.4M
- Roper Technologies, Inc.ROP74,937 shares · 0.5% of their software · price +$2.7M$32.3M−$57.5M
- PalantirPLTR1,357,589 shares · 0.5% of their software · price +$19.1M$32.0MNew · +$12.9M
- DatadogDDOG324,234 shares · 0.5% of their software · price −$1.2M$31.9M+$32.4M
- Commerce.com, Inc.CMRC481,453 shares · 0.5% of their software · price −$9.2M$30.9M+$39.1M
- OktaOKTA119,936 shares · 0.5% of their software · price +$4.8M$30.5M−$13.3M
- WixWIX116,517 shares · 0.5% of their software · price −$570K$29.1M+$4.1M
- SAPSAP207,868 shares · 0.5% of their software · price −$5.3M$27.1M+$21.8M
- AkamaiAKAM254,586 shares · 0.4% of their software · price −$1.4M$26.7M+$13.0M
- AppianAPPN128,990 shares · 0.3% of their software · price +$12.6M$20.9M+$1.9M
- PagSeguro Digital Ltd.PAGS363,740 shares · 0.3% of their software · price +$7.0M$20.7M+$1.2M
- NutanixNTNX631,824 shares · 0.3% of their software · price +$6.1M$20.1M+$4.0M
- VeevaVEEV73,495 shares · 0.3% of their software · price −$657K$20.0M−$25.0M
- Gen DigitalGEN948,189 shares · 0.3% of their software$19.7M−$16.9M
- GuidewireGWRE146,107 shares · 0.3% of their software · price +$3.6M$18.8M+$12.6M
- Five9FIVN107,793 shares · 0.3% of their software · price +$4.8M$18.8M+$8.1M
- SchrödingerSDGR223,300 shares · 0.3% of their software · price +$7.1M$17.7M+$2.7M
- OracleORCL258,850 shares · 0.3% of their software · price +$1.3M$16.7M−$26.9M
- Bandwidth Inc.BAND106,658 shares · 0.3% of their software · price −$2.2M$16.4M+$15.8M
- FastlyFSLY186,971 shares · 0.3% of their software · price −$1.2M$16.3M+$4.4M
- PagerDutyPD386,477 shares · 0.3% of their software · price +$5.6M$16.1M+$9.7M
- LiveRamp Holdings, Inc.RAMP203,574 shares · 0.2% of their software · price +$4.4M$14.9M+$1.9M
- GoDaddyGDDY153,334 shares · 0.2% of their software · price +$1.1M$12.7MNew · +$11.6M
- Automatic Data Processing, Inc.ADP72,121 shares · 0.2% of their software · price +$2.6M$12.7M+$8.6M
- BlackbaudBLKB206,406 shares · 0.2% of their software$11.9MFlat
- Sprout SocialSPT249,597 shares · 0.2% of their software · price +$1.7M$11.3M+$8.6M
- TeradataTDC497,158 shares · 0.2% of their software$11.2M+$621K
- Paychex, Inc.PAYX117,885 shares · 0.2% of their software · price +$1.6M$11.0M−$647K
- ZoomInfoZI223,063 shares · 0.2% of their software$10.8M—
- CertaraCERT313,972 shares · 0.2% of their software$10.6MNew · +$10.6M
- VaronisVRNS63,892 shares · 0.2% of their software · price +$3.1M$10.5M+$2.3M
- StoneCo Ltd.STNE114,716 shares · 0.2% of their software · price +$3.6M$9.6M+$2.9M
- BoxBOX518,645 shares · 0.2% of their software$9.4M−$9.6M
- AsanaASAN315,202 shares · 0.2% of their software$9.3M+$3.2M
- MagniteMGNI296,745 shares · 0.2% of their software · price +$7.1M$9.1M−$639K
- Upbound Group, Inc.UPBD236,036 shares · 0.2% of their software · price +$2.0M$9.0M+$2.6M
- Health CatalystHCAT202,423 shares · 0.1% of their software · price +$1.4M$8.8M+$708K
- DropboxDBX390,047 shares · 0.1% of their software · price +$1.1M$8.7M−$11.4M
- TenableTENB165,186 shares · 0.1% of their software · price +$2.4M$8.6M−$1.9M
- RingCentralRNG22,501 shares · 0.1% of their software · price +$2.3M$8.5M−$100M
- PaylocityPCTY41,328 shares · 0.1% of their software · price +$1.8M$8.5M+$2.6M
- CadenceCDNS61,205 shares · 0.1% of their software · price +$1.8M$8.4M+$4.4M
- BlackLineBL61,520 shares · 0.1% of their software · price +$2.7M$8.2M+$2.0M
- PegasystemsPEGA60,465 shares · 0.1% of their software · price +$739K$8.1M+$4.1M
- CommvaultCVLT145,385 shares · 0.1% of their software · price +$2.1M$8.1M+$4.2M
- PhreesiaPHR145,468 shares · 0.1% of their software · price +$3.2M$7.9M−$15.5M
- Digital TurbineAPPS139,118 shares · 0.1% of their software · price +$3.3M$7.9M+$2.8M
- Endava plcDAVA98,813 shares · 0.1% of their software · price +$1.3M$7.6M+$1.5M
- Q2QTWO54,088 shares · 0.1% of their software · price +$1.9M$6.8M−$6.5M
- WorkivaWK68,260 shares · 0.1% of their software · price +$2.4M$6.3M−$628K
- FactSetFDS17,883 shares · 0.1% of their software$5.9M−$10.6M
- Calix, Inc.CALX191,107 shares · 0.1% of their software · price +$2.3M$5.7MFlat
- BlackBerry LimitedBB840,431 shares · 0.1% of their software · price +$1.7M$5.6M−$1.0M
- ePlus inc.PLUS59,740 shares · 0.1% of their software · price +$881K$5.3MFlat
- Kingsoft Cloud Holdings LimitedKC114,850 shares · 0.1% of their software · price +$1.6M$5.0MSplit
- PAR Technology CorporationPAR66,779 shares · 0.1% of their software · price +$1.5M$4.2M+$1.6M
- DomoDOMO63,676 shares · 0.1% of their software$4.1M—
- Telos CorporationTLS121,888 shares · 0.1% of their software$4.0MNew · +$4.0M
- TwilioTWLO11,853 shares · 0.1% of their software · price +$1.1M$4.0M−$19.0M
- PubMaticPUBM141,057 shares · 0.1% of their software$3.9MNew · +$3.9M
- Veritone, Inc.VERI135,153 shares · 0.1% of their software · price +$2.6M$3.8MNew · +$1.2M
- Alarm.com Holdings, Inc.ALRM36,642 shares · 0.1% of their software · price +$1.8M$3.8M−$8.1M
- Bentley SystemsBSY87,344 shares · 0.1% of their software · price +$796K$3.5MFlat
- YextYEXT220,071 shares · 0.1% of their software$3.5M−$2.1M
- ACI WorldwideACIW82,641 shares · 0.1% of their software · price +$1.0M$3.2M−$1.6M
- EVERTEC, Inc.EVTC75,640 shares · 0.0% of their software$3.0M−$8.0M
- InterDigital, Inc.IDCC47,879 shares · 0.0% of their software$2.9MFlat
- A10 Networks, Inc.ATEN273,283 shares · 0.0% of their software · price +$954K$2.7MFlat
- Mitek Systems, Inc.MITK148,990 shares · 0.0% of their software · price +$751K$2.6M+$1.2M
- ProgressPRGS54,179 shares · 0.0% of their software$2.4M−$755K
- AppFolioAPPF13,435 shares · 0.0% of their software · price +$514K$2.4M+$580K
- MorningstarMORN9,719 shares · 0.0% of their software · price +$690K$2.3M−$8.6M
- Agora, Inc.API53,576 shares · 0.0% of their software$2.1M+$1.3M
- Rapid7RPD19,965 shares · 0.0% of their software · price +$577K$1.8MNew · +$1.2M
- Ooma, Inc.OOMA123,318 shares · 0.0% of their software$1.8MFlat
- Manhattan AssociatesMANH16,811 shares · 0.0% of their software$1.8M+$775K
- International Money Express, Inc.IMXI113,738 shares · 0.0% of their software$1.8M+$1.1M
- BILLBILL12,929 shares · 0.0% of their software$1.8M−$6.7M
- Immersion CorporationIMMR149,166 shares · 0.0% of their software · price +$632K$1.7MFlat
- QualysQLYS13,690 shares · 0.0% of their software$1.7M−$739K
- Amdocs LimitedDOX23,271 shares · 0.0% of their software$1.7M−$15.4M
- C3.aiAI11,472 shares · 0.0% of their software$1.6MNew · +$1.6M
- Agilysys, Inc.AGYS38,334 shares · 0.0% of their software · price +$545K$1.5MFlat
- Paysign, Inc.PAYS314,892 shares · 0.0% of their software$1.5M+$1.3M
- Yalla Group LimitedYALA98,998 shares · 0.0% of their software · price +$726K$1.4MNew · +$693K
- Simulations PlusSLP16,505 shares · 0.0% of their software$1.2MNew · +$1.2M
- Cerence Inc.CRNC11,615 shares · 0.0% of their software · price +$599K$1.2M−$1.1M
- SoundThinking, Inc.SSTI30,756 shares · 0.0% of their software$1.2MFlat
- Rackspace Technology, Inc.RXT60,000 shares · 0.0% of their software$1.1M−$1.2M
- Fair IsaacFICO2,201 shares · 0.0% of their software$1.1M−$4.8M
- Tyler TechnologiesTYL2,406 shares · 0.0% of their software$1.1MNew · +$839K
- VeriskVRSK3,994 shares · 0.0% of their software$829K−$4.2M
- TrimbleTRMB12,169 shares · 0.0% of their software$813K−$19.3M
- Donnelley Financial Solutions, Inc.DFIN47,163 shares · 0.0% of their software$800KFlat
- OneSpan Inc.OSPN36,809 shares · 0.0% of their software$761KFlat
- DescartesDSGX11,360 shares · 0.0% of their software$664KNew · +$647K
- PDF Solutions, Inc.PDFS30,291 shares · 0.0% of their software$654KFlat
- i3 Verticals, Inc.IIIV18,774 shares · 0.0% of their software$623KFlat
- VertexVERX15,502 shares · 0.0% of their software$540K−$6.5M
- BroadridgeBR3,368 shares · 0.0% of their software$516K−$14.8M
- JFrogFROG6,899 shares · 0.0% of their software$433K−$839K
- SPS CommerceSPSC3,343 shares · 0.0% of their software$363KNew · Flat
- PTCPTC2,818 shares · 0.0% of their software$337K−$755K
- eGain CorporationEGAN25,829 shares · 0.0% of their software$305KNew · Flat
- Allot Ltd.ALLT26,926 shares · 0.0% of their software$283KFlat
- Tucows Inc.TCX3,756 shares · 0.0% of their software$278KNew · Flat
- NetScout Systems, Inc.NTCT9,858 shares · 0.0% of their software$270KNew · Flat
- Rimini Street, Inc.RMNI60,869 shares · 0.0% of their software$269KNew · Flat
- Intellicheck, Inc.IDN18,082 shares · 0.0% of their software$206KNew · Flat
- Xunlei LimitedXNET71,208 shares · 0.0% of their software$206KFlat
- Lesaka Technologies, Inc.LSAK37,214 shares · 0.0% of their software$183KFlat
- Rekor Systems, Inc.REKR14,953 shares · 0.0% of their software$121KNew · Flat
- AI Financial CorporationAIFC24,024 shares · 0.0% of their software$117KNew · Flat
- Usio, Inc.USIO23,254 shares · 0.0% of their software$62KNew · Flat
- MIND C.T.I. LtdMNDO18,003 shares · 0.0% of their software$47KNew · Flat