Generalist · Miami, FL
Citadel Advisors
Q1 2021 · compared with Q4 2020
Filed as Citadel Advisors LLC
- Software
- $5.7B
- Weight of 13F
- 6.7%
- Names
- 157
- Net bought
- −$30.5M
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $11.4B across 146 lines. Calls are not in the stock total.
6,044 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
- MicrosoftMSFT2,400,046 shares · 9.9% of their software · price +$32.0M$566M−$42.7M
- AdobeADBE1,007,399 shares · 8.4% of their software · price −$24.9M$479M+$33.9M
- PalantirPLTR12,737,103 shares · 5.2% of their software · price −$3.3M$297M+$268M
- Uber Technologies, Inc.UBER5,010,852 shares · 4.8% of their software · price +$17.6M$273M−$263M
- CrowdStrikeCRWD1,384,283 shares · 4.4% of their software · price −$40.6M$253M+$148M
- Block, Inc.XYZ986,724 shares · 3.9% of their software · price +$9.3M$224M+$158M
- HubSpotHUBS425,856 shares · 3.4% of their software · price +$24.6M$193M−$43.1M
- PaycomPAYC366,081 shares · 2.4% of their software · price −$30.1M$135M+$132M
- MongoDBMDB486,924 shares · 2.3% of their software · price −$44.6M$130M+$137M
- Palo Alto NetworksPANW402,957 shares · 2.3% of their software · price −$13.4M$130M−$26.1M
- Lyft, Inc.LYFT1,981,655 shares · 2.2% of their software · price +$27.8M$125M−$107M
- ShopifySHOP111,945 shares · 2.2% of their software · price −$2.8M$124M+$70.6M
- OracleORCL1,452,041 shares · 1.8% of their software · price +$8.0M$102M+$77.2M
- Sabre CorporationSABR6,047,581 shares · 1.6% of their software · price +$16.9M$89.6M+$28.3M
- SalesforceCRM422,187 shares · 1.6% of their software · price −$4.5M$89.4M+$24.0M
- SnowflakeSNOW383,136 shares · 1.5% of their software · price −$20.0M$87.8M+$7.1M
- StoneCo Ltd.STNE1,416,501 shares · 1.5% of their software · price −$32.2M$86.7M+$109M
- WorkdayWDAY342,693 shares · 1.5% of their software · price +$3.0M$85.1M−$21.8M
- UnityU748,900 shares · 1.3% of their software · price −$39.8M$75.1MNew · +$115M
- GoDaddyGDDY949,501 shares · 1.3% of their software · price −$5.1M$73.7M+$66.0M
- CloudflareNET996,140 shares · 1.2% of their software · price −$5.7M$70.0M−$3.3M
- The Trade DeskTTD103,633 shares · 1.2% of their software · price −$15.5M$67.5M−$38.5M
- Roper Technologies, Inc.ROP157,306 shares · 1.1% of their software · price −$4.4M$63.4M+$35.5M
- SynopsysSNPS250,920 shares · 1.1% of their software · price −$2.9M$62.2M−$138M
- DocuSignDOCU298,751 shares · 1.1% of their software · price −$5.9M$60.5M−$159M
- ZoomInfoZI1,182,448 shares · 1.0% of their software$57.8M—
- F5, Inc.FFIV263,410 shares · 1.0% of their software · price +$8.6M$55.0M−$94.5M
- TwilioTWLO154,043 shares · 0.9% of their software$52.5M+$48.1M
- ZscalerZS304,258 shares · 0.9% of their software · price −$8.5M$52.2M+$6.8M
- ElasticESTC456,000 shares · 0.9% of their software · price −$15.9M$50.7M+$11.7M
- Check PointCHKP447,424 shares · 0.9% of their software · price −$9.4M$50.1M−$23.9M
- FastlyFSLY711,702 shares · 0.8% of their software · price −$14.3M$47.9M+$45.8M
- ZoomZM141,706 shares · 0.8% of their software · price −$2.3M$45.5M−$209M
- BroadridgeBR283,543 shares · 0.8% of their software$43.4M+$42.9M
- Five9FIVN277,235 shares · 0.8% of their software · price −$5.0M$43.3M+$29.6M
- BoxBOX1,790,527 shares · 0.7% of their software · price +$8.8M$41.1M+$23.0M
- AkamaiAKAM402,962 shares · 0.7% of their software · price −$1.2M$41.1M+$15.6M
- 8x8EGHT1,191,543 shares · 0.7% of their software$38.7M—
- Gen DigitalGEN1,776,530 shares · 0.7% of their software · price +$853K$37.8M+$17.2M
- Strategy IncMSTR55,286 shares · 0.7% of their software · price +$16.0M$37.5M−$14.3M
- NICENICE167,911 shares · 0.6% of their software · price −$11.0M$36.6M+$12.3M
- Shift4 Payments, Inc.FOUR437,760 shares · 0.6% of their software · price +$2.9M$35.9M−$19.9M
- RingCentralRNG118,282 shares · 0.6% of their software · price −$9.6M$35.2M+$36.3M
- SS&CSSNC501,185 shares · 0.6% of their software · price −$1.4M$35.0MNew · +$36.5M
- IntuitINTU90,430 shares · 0.6% of their software$34.6M−$156M
- Bandwidth Inc.BAND273,245 shares · 0.6% of their software · price −$7.4M$34.6M+$25.6M
- MagniteMGNI728,726 shares · 0.5% of their software · price +$7.9M$30.3M+$13.3M
- ServiceNowNOW60,045 shares · 0.5% of their software · price −$3.0M$30.0MNew · +$33.1M
- PagerDutyPD741,889 shares · 0.5% of their software · price −$1.1M$29.8M+$14.8M
- PagSeguro Digital Ltd.PAGS621,923 shares · 0.5% of their software · price −$6.6M$28.8M+$14.7M
- TenableTENB789,136 shares · 0.5% of their software · price −$12.7M$28.6M+$32.6M
- Amdocs LimitedDOX406,740 shares · 0.5% of their software$28.5M+$27.2M
- WixWIX92,818 shares · 0.5% of their software · price +$2.7M$25.9M−$5.9M
- Euronet Worldwide, Inc.EEFT183,337 shares · 0.4% of their software · price −$1.2M$25.4M−$19.7M
- NutanixNTNX940,750 shares · 0.4% of their software · price −$5.0M$25.0M+$9.8M
- DatadogDDOG276,891 shares · 0.4% of their software · price −$4.2M$23.1M−$4.7M
- AppianAPPN163,011 shares · 0.4% of their software · price −$4.8M$21.7M+$5.5M
- DynatraceDT444,128 shares · 0.4% of their software · price +$2.2M$21.4M−$101M
- Sprout SocialSPT325,973 shares · 0.3% of their software · price +$4.0M$18.8M+$3.5M
- BlackBerry LimitedBB2,188,729 shares · 0.3% of their software · price +$3.9M$18.5M+$8.9M
- PhreesiaPHR317,625 shares · 0.3% of their software · price −$686K$16.5M+$9.3M
- FactSetFDS53,559 shares · 0.3% of their software · price −$1.3M$16.5M+$11.9M
- AsanaASAN568,169 shares · 0.3% of their software · price −$551K$16.2M+$7.5M
- LiveRamp Holdings, Inc.RAMP311,340 shares · 0.3% of their software · price −$6.6M$16.2M+$7.9M
- Kingsoft Cloud Holdings LimitedKC392,612 shares · 0.3% of their software · price −$1.7M$15.4M+$12.1M
- VeevaVEEV58,831 shares · 0.3% of their software · price −$648K$15.4M−$4.0M
- Calix, Inc.CALX434,032 shares · 0.3% of their software · price +$2.1M$15.0M+$7.2M
- CoStarCSGP18,260 shares · 0.3% of their software · price −$1.9M$15.0M−$90.6M
- Cerence Inc.CRNC164,435 shares · 0.3% of their software · price −$1.8M$14.7M+$15.4M
- VeriSign, Inc.VRSN70,616 shares · 0.2% of their software · price −$1.2M$14.0MNew · +$15.3M
- AutodeskADSK50,006 shares · 0.2% of their software · price −$1.4M$13.9M−$37.1M
- GuidewireGWRE134,747 shares · 0.2% of their software · price −$3.7M$13.7M−$1.5M
- DigitalOceanDOCN324,584 shares · 0.2% of their software$13.7MNew · +$13.7M
- Commerce.com, Inc.CMRC227,077 shares · 0.2% of their software · price −$1.4M$13.1M−$16.3M
- Fair IsaacFICO25,986 shares · 0.2% of their software · price −$649K$12.6M+$12.2M
- DropboxDBX471,000 shares · 0.2% of their software · price +$2.1M$12.6M+$1.8M
- VaronisVRNS242,463 shares · 0.2% of their software · price −$27.2M$12.4M+$29.2M
- Repay Holdings CorporationRPAY512,756 shares · 0.2% of their software · price −$1.9M$12.0MNew · +$14.0M
- CadenceCDNS86,817 shares · 0.2% of their software$11.9M+$3.5M
- Fiserv, Inc.FISV95,729 shares · 0.2% of their software$11.4M−$186M
- CourseraCOUR244,139 shares · 0.2% of their software$11.0MNew · +$11.0M
- Manhattan AssociatesMANH90,069 shares · 0.2% of their software · price +$1.1M$10.6M+$7.7M
- Veritone, Inc.VERI386,392 shares · 0.2% of their software · price −$1.7M$9.3M+$7.1M
- Digital TurbineAPPS113,995 shares · 0.2% of their software · price +$2.7M$9.2M−$1.4M
- PAR Technology CorporationPAR138,184 shares · 0.2% of their software$9.0M+$4.5M
- BlackbaudBLKB120,113 shares · 0.1% of their software · price +$1.6M$8.5M−$5.0M
- Rapid7RPD111,912 shares · 0.1% of their software · price −$1.7M$8.4M+$8.3M
- TeradataTDC215,384 shares · 0.1% of their software · price +$3.5M$8.3M−$6.3M
- PegasystemsPEGA66,477 shares · 0.1% of their software · price −$1.3M$7.6M+$801K
- DomoDOMO129,978 shares · 0.1% of their software$7.3M—
- Materialise NVMTLS203,280 shares · 0.1% of their software · price −$3.7M$7.3MNew · +$11.0M
- Automatic Data Processing, Inc.ADP38,182 shares · 0.1% of their software$7.2M−$6.0M
- SAPSAP58,093 shares · 0.1% of their software$7.1M−$19.5M
- SPS CommerceSPSC69,038 shares · 0.1% of their software · price −$641K$6.9M+$7.1M
- WorkivaWK76,831 shares · 0.1% of their software$6.8M+$785K
- Paychex, Inc.PAYX61,273 shares · 0.1% of their software$6.0M−$5.3M
- MorningstarMORN26,425 shares · 0.1% of their software$5.9M+$3.9M
- OktaOKTA26,365 shares · 0.1% of their software · price −$892K$5.8M−$23.8M
- YextYEXT313,822 shares · 0.1% of their software$4.5M+$1.5M
- Health CatalystHCAT96,214 shares · 0.1% of their software$4.5M−$4.6M
- Upbound Group, Inc.UPBD77,441 shares · 0.1% of their software · price +$1.5M$4.5M−$6.1M
- Alarm.com Holdings, Inc.ALRM51,144 shares · 0.1% of their software · price −$873K$4.4M+$1.5M
- Q2QTWO43,247 shares · 0.1% of their software · price −$1.1M$4.3M−$1.4M
- VeriskVRSK21,754 shares · 0.1% of their software · price −$672K$3.8M+$3.7M
- AppFolioAPPF26,470 shares · 0.1% of their software · price −$1.0M$3.7M+$2.3M
- SchrödingerSDGR43,948 shares · 0.1% of their software$3.4M−$14.2M
- BlackLineBL30,657 shares · 0.1% of their software · price −$766K$3.3M−$4.1M
- TrimbleTRMB42,613 shares · 0.1% of their software$3.3M+$2.0M
- Endava plcDAVA38,669 shares · 0.1% of their software$3.3M−$4.6M
- FortinetFTNT17,085 shares · 0.1% of their software · price +$613K$3.2M−$32.0M
- BILLBILL21,655 shares · 0.1% of their software$3.2M+$1.2M
- JFrogFROG69,695 shares · 0.1% of their software · price −$1.3M$3.1M+$3.9M
- Yalla Group LimitedYALA121,711 shares · 0.1% of their software · price +$1.3M$3.0MFlat
- ACI WorldwideACIW78,917 shares · 0.1% of their software$3.0MFlat
- Immersion CorporationIMMR301,750 shares · 0.1% of their software · price −$516K$2.9M+$1.7M
- WEX Inc.WEX12,964 shares · 0.0% of their software$2.7M−$32.0M
- PaylocityPCTY14,079 shares · 0.0% of their software$2.5M−$5.6M
- CommvaultCVLT36,009 shares · 0.0% of their software$2.3M−$6.1M
- Tuya Inc.TUYA109,115 shares · 0.0% of their software$2.3MNew · +$2.3M
- Agora, Inc.API44,877 shares · 0.0% of their software$2.3MFlat
- International Money Express, Inc.IMXI126,385 shares · 0.0% of their software$1.9MFlat
- C3.aiAI26,173 shares · 0.0% of their software · price −$1.9M$1.7M+$2.0M
- Xunlei LimitedXNET247,907 shares · 0.0% of their software · price +$905K$1.6M+$511K
- QualysQLYS15,209 shares · 0.0% of their software$1.6MFlat
- Rekor Systems, Inc.REKR74,714 shares · 0.0% of their software · price +$891K$1.5MFlat
- EVERTEC, Inc.EVTC35,230 shares · 0.0% of their software$1.3M−$1.6M
- ProgressPRGS29,350 shares · 0.0% of their software$1.3M−$1.1M
- NetScout Systems, Inc.NTCT44,168 shares · 0.0% of their software$1.2M+$941K
- Mitek Systems, Inc.MITK83,922 shares · 0.0% of their software$1.2M−$1.2M
- OpenTextOTEX25,476 shares · 0.0% of their software$1.2MNew · +$1.2M
- DescartesDSGX19,114 shares · 0.0% of their software$1.2MFlat
- SemrushSEMR95,000 shares · 0.0% of their software$1.1MNew
- ePlus inc.PLUS11,107 shares · 0.0% of their software$1.1M−$4.3M
- Allot Ltd.ALLT47,236 shares · 0.0% of their software$754KFlat
- PDF Solutions, Inc.PDFS41,843 shares · 0.0% of their software$743KFlat
- Paysign, Inc.PAYS161,392 shares · 0.0% of their software$705K−$712K
- Bentley SystemsBSY14,277 shares · 0.0% of their software$670K−$3.0M
- Intellicheck, Inc.IDN70,673 shares · 0.0% of their software$592K+$600K
- Tyler TechnologiesTYL1,325 shares · 0.0% of their software$563KFlat
- DoceboDCBO13,102 shares · 0.0% of their software$562KNew · +$853K
- OneSpan Inc.OSPN19,819 shares · 0.0% of their software$486KFlat
- Radware Ltd.RDWR16,918 shares · 0.0% of their software$441KNew · Flat
- Thryv Holdings, Inc.THRY18,497 shares · 0.0% of their software$433KNew · Flat
- Simulations PlusSLP6,494 shares · 0.0% of their software$410K−$720K
- Lesaka Technologies, Inc.LSAK71,470 shares · 0.0% of their software$400KFlat
- InterDigital, Inc.IDCC5,557 shares · 0.0% of their software$353K−$2.6M
- Agilysys, Inc.AGYS6,970 shares · 0.0% of their software$334K−$1.2M
- PowerFleet, Inc.AIOT39,424 shares · 0.0% of their software$324KNew · Flat
- eGain CorporationEGAN30,970 shares · 0.0% of their software$294KFlat
- Tucows Inc.TCX3,755 shares · 0.0% of their software$291KFlat
- AI Financial CorporationAIFC31,969 shares · 0.0% of their software$269KFlat
- i3 Verticals, Inc.IIIV8,493 shares · 0.0% of their software$264KFlat
- Usio, Inc.USIO29,474 shares · 0.0% of their software$189KFlat
- Asure Software, Inc.ASUR19,859 shares · 0.0% of their software$152KNew · Flat
- Ribbon Communications Inc.RBBN16,638 shares · 0.0% of their software$137KNew · Flat
- Bridgeline Digital, Inc.BLIN33,881 shares · 0.0% of their software$98KNew · Flat
- MIND C.T.I. LtdMNDO28,252 shares · 0.0% of their software$75KFlat