Generalist · Miami, FL
Citadel Advisors
Q2 2021 · compared with Q1 2021
Filed as Citadel Advisors LLC
- Software
- $5.1B
- Weight of 13F
- 5.9%
- Names
- 174
- Net bought
- −$682M
Filed 16 August 2021 · SEC filing.
Call exposure on these names is $15.1B across 157 lines. Calls are not in the stock total.
6,177 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
- AdobeADBE709,311 shares · 8.1% of their software · price +$78.2M$415M−$142M
- Uber Technologies, Inc.UBER7,251,659 shares · 7.1% of their software · price −$31.8M$363M+$122M
- HubSpotHUBS402,723 shares · 4.6% of their software · price +$51.8M$235M−$10.5M
- Roper Technologies, Inc.ROP487,945 shares · 4.5% of their software · price +$32.6M$229M+$133M
- Palo Alto NetworksPANW554,413 shares · 4.0% of their software · price +$27.2M$206M+$48.8M
- Block, Inc.XYZ725,907 shares · 3.5% of their software · price +$12.2M$177M−$59.2M
- VeevaVEEV521,483 shares · 3.2% of their software · price +$25.9M$162M+$121M
- PalantirPLTR5,990,135 shares · 3.1% of their software · price +$18.4M$158M−$157M
- DatadogDDOG1,358,909 shares · 2.8% of their software · price +$28.2M$141M+$90.2M
- ZoomInfoZI2,610,635 shares · 2.7% of their software$136M—
- CrowdStrikeCRWD488,474 shares · 2.4% of their software · price +$33.6M$123M−$163M
- UnityU1,024,358 shares · 2.2% of their software · price +$9.8M$113M+$27.6M
- PaycomPAYC300,299 shares · 2.1% of their software · price −$2.0M$109M−$24.3M
- OktaOKTA378,724 shares · 1.8% of their software · price +$9.2M$92.7M+$77.7M
- CadenceCDNS643,651 shares · 1.7% of their software$88.1M+$76.3M
- ShopifySHOP60,038 shares · 1.7% of their software · price +$21.3M$87.7M−$57.4M
- SnowflakeSNOW352,525 shares · 1.7% of their software · price +$4.4M$85.2M−$7.0M
- AkamaiAKAM720,065 shares · 1.6% of their software · price +$10.6M$84.0M+$32.3M
- MongoDBMDB225,841 shares · 1.6% of their software · price +$21.2M$81.6M−$69.8M
- Lyft, Inc.LYFT1,239,015 shares · 1.5% of their software · price −$3.3M$74.9M−$46.9M
- MicrosoftMSFT258,717 shares · 1.4% of their software · price +$9.1M$70.1M−$505M
- SentinelOneS1,628,249 shares · 1.4% of their software$69.2MNew · +$69.2M
- BILLBILL352,276 shares · 1.3% of their software · price +$13.3M$64.5M+$48.1M
- SalesforceCRM256,179 shares · 1.2% of their software · price +$8.3M$62.6M−$35.2M
- DropboxDBX1,954,870 shares · 1.2% of their software · price +$7.1M$59.3M+$39.6M
- CloudflareNET558,720 shares · 1.2% of their software · price +$19.9M$59.1M−$30.7M
- Shift4 Payments, Inc.FOUR613,117 shares · 1.1% of their software · price +$7.2M$57.5M+$14.4M
- CoStarCSGP657,599 shares · 1.1% of their software · price −$486M$54.5M+$525M
- Tyler TechnologiesTYL120,269 shares · 1.1% of their software · price +$3.3M$54.4M+$50.5M
- Five9FIVN289,260 shares · 1.0% of their software · price +$7.8M$53.0M+$1.9M
- ZscalerZS244,841 shares · 1.0% of their software · price +$10.9M$52.9M−$10.2M
- MagniteMGNI1,506,437 shares · 1.0% of their software · price −$11.7M$51.0M+$32.4M
- ElasticESTC345,235 shares · 1.0% of their software · price +$11.9M$50.3M−$12.3M
- SynopsysSNPS155,213 shares · 0.8% of their software · price +$4.3M$42.8M−$23.7M
- VeriskVRSK244,804 shares · 0.8% of their software$42.8M+$39.4M
- F5, Inc.FFIV226,379 shares · 0.8% of their software · price −$5.0M$42.3M−$7.7M
- DocuSignDOCU147,170 shares · 0.8% of their software · price +$11.3M$41.1M−$30.7M
- NutanixNTNX1,040,217 shares · 0.8% of their software · price +$12.1M$39.8M+$2.6M
- IntuitINTU78,475 shares · 0.8% of their software · price +$8.4M$38.5M−$4.6M
- ZoomZM93,517 shares · 0.7% of their software · price +$6.1M$36.2M−$15.5M
- NICENICE138,871 shares · 0.7% of their software · price +$4.1M$34.4M−$6.3M
- BlackBerry LimitedBB2,724,131 shares · 0.7% of their software · price +$10.3M$33.3M+$4.5M
- DynatraceDT553,455 shares · 0.6% of their software · price +$5.6M$32.3M+$5.3M
- Check PointCHKP268,680 shares · 0.6% of their software · price +$1.1M$31.2M−$20.0M
- TenableTENB738,963 shares · 0.6% of their software · price +$3.8M$30.6M−$1.8M
- Strategy IncMSTR43,528 shares · 0.6% of their software · price −$622K$28.9M−$8.0M
- Gen DigitalGEN1,062,254 shares · 0.6% of their software · price +$6.3M$28.9M−$15.2M
- SS&CSSNC392,793 shares · 0.6% of their software · price +$860K$28.3M−$7.6M
- RingCentralRNG90,727 shares · 0.5% of their software · price −$662K$26.4M−$8.2M
- Commerce.com, Inc.CMRC400,955 shares · 0.5% of their software · price +$2.9M$26.0M+$10.1M
- ProcorePCOR253,438 shares · 0.5% of their software$24.1MNew · +$24.1M
- FactSetFDS69,451 shares · 0.5% of their software · price +$1.9M$23.3M+$4.9M
- WorkdayWDAY84,220 shares · 0.4% of their software · price −$816K$20.1M−$64.2M
- Clear Secure, Inc.YOU480,490 shares · 0.4% of their software$19.2MNew · +$19.2M
- Intapp, Inc.INTA624,553 shares · 0.3% of their software$17.5MNew · +$17.5M
- Fiserv, Inc.FISV160,343 shares · 0.3% of their software · price −$1.9M$17.1M+$7.7M
- Paychex, Inc.PAYX157,196 shares · 0.3% of their software · price +$1.5M$16.9M+$9.4M
- Calix, Inc.CALX349,578 shares · 0.3% of their software · price +$4.5M$16.6M−$2.9M
- Digital TurbineAPPS213,762 shares · 0.3% of their software · price −$926K$16.3M+$8.0M
- StoneCo Ltd.STNE231,127 shares · 0.3% of their software · price +$1.3M$15.5M−$72.6M
- DoximityDOCS257,313 shares · 0.3% of their software$15.0MNew · +$15.0M
- Euronet Worldwide, Inc.EEFT106,635 shares · 0.3% of their software$14.4M−$10.6M
- DLocal LimitedDLO266,878 shares · 0.3% of their software$14.0MNew · +$14.0M
- NetApp, Inc.NTAP158,800 shares · 0.3% of their software · price +$1.5M$13.0MNew · +$11.5M
- Sabre CorporationSABR1,027,836 shares · 0.3% of their software · price −$2.4M$12.8M−$74.3M
- C3.aiAI203,573 shares · 0.2% of their software · price −$688K$12.7M+$11.7M
- Amdocs LimitedDOX146,992 shares · 0.2% of their software · price +$1.1M$11.4M−$18.2M
- PagerDutyPD264,907 shares · 0.2% of their software · price +$623K$11.3M−$19.2M
- BoxBOX422,880 shares · 0.2% of their software · price +$1.1M$10.8M−$31.4M
- Bandwidth Inc.BAND75,993 shares · 0.2% of their software · price +$850K$10.5M−$25.0M
- AutodeskADSK35,224 shares · 0.2% of their software · price +$520K$10.3M−$4.1M
- FortinetFTNT42,021 shares · 0.2% of their software · price +$2.3M$10.0M+$4.6M
- DomoDOMO119,090 shares · 0.2% of their software$9.6M—
- Global-EGLBE167,725 shares · 0.2% of their software$9.6MNew · +$9.6M
- PAR Technology CorporationPAR132,063 shares · 0.2% of their software · price +$598K$9.2MFlat
- Cerence Inc.CRNC78,718 shares · 0.2% of their software · price +$1.3M$8.4M−$7.7M
- YextYEXT546,766 shares · 0.2% of their software$7.8M+$3.4M
- BlackLineBL69,101 shares · 0.2% of their software$7.7M+$4.2M
- Endava plcDAVA67,375 shares · 0.1% of their software · price +$1.9M$7.6M+$2.4M
- Sprout SocialSPT83,716 shares · 0.1% of their software · price +$2.7M$7.5M−$14.0M
- Repay Holdings CorporationRPAY304,258 shares · 0.1% of their software$7.3M−$4.9M
- ServiceNowNOW13,061 shares · 0.1% of their software · price +$646K$7.2M−$23.5M
- AlkamiALKT200,835 shares · 0.1% of their software$7.2MNew · +$7.2M
- LiveRamp Holdings, Inc.RAMP148,089 shares · 0.1% of their software · price −$745K$6.9M−$8.5M
- PaylocityPCTY36,109 shares · 0.1% of their software$6.9M+$4.0M
- AppLovinAPP91,152 shares · 0.1% of their software$6.9MNew · +$6.9M
- QualysQLYS67,259 shares · 0.1% of their software$6.8M+$5.5M
- Radware Ltd.RDWR201,855 shares · 0.1% of their software · price +$949K$6.2M+$4.8M
- OracleORCL78,274 shares · 0.1% of their software · price +$600K$6.1M−$96.4M
- Cognyte Software Ltd.CGNT247,518 shares · 0.1% of their software · price −$819K$6.1MNew · +$6.9M
- SprinklrCXM293,687 shares · 0.1% of their software$6.0MNew · +$6.0M
- Materialise NVMTLS248,556 shares · 0.1% of their software · price −$2.9M$6.0M+$1.6M
- AppianAPPN43,213 shares · 0.1% of their software$6.0M−$15.9M
- PagSeguro Digital Ltd.PAGS105,386 shares · 0.1% of their software · price +$1.0M$5.9M−$23.9M
- DigitalOceanDOCN97,387 shares · 0.1% of their software · price +$1.3M$5.4M−$9.6M
- Kingsoft Cloud Holdings LimitedKC149,510 shares · 0.1% of their software · price −$806K$5.1M−$9.6M
- PhreesiaPHR75,618 shares · 0.1% of their software · price +$696K$4.6M−$12.6M
- WorkivaWK36,914 shares · 0.1% of their software · price +$852K$4.1M−$3.5M
- Simulations PlusSLP72,964 shares · 0.1% of their software · price −$608K$4.0M+$4.2M
- Health CatalystHCAT71,347 shares · 0.1% of their software · price +$624K$4.0M−$1.2M
- Agora, Inc.API89,077 shares · 0.1% of their software · price −$740K$3.7M+$2.2M
- ProgressPRGS79,940 shares · 0.1% of their software$3.7M+$2.2M
- Alarm.com Holdings, Inc.ALRM42,028 shares · 0.1% of their software$3.6M−$787K
- DoubleVerifyDV79,443 shares · 0.1% of their software$3.4MNew · +$3.4M
- SPS CommerceSPSC31,892 shares · 0.1% of their software$3.2M−$3.7M
- ACI WorldwideACIW78,917 shares · 0.1% of their software$2.9MFlat
- MorningstarMORN11,067 shares · 0.1% of their software$2.8M−$3.5M
- ePlus inc.PLUS32,698 shares · 0.1% of their software$2.8M+$2.2M
- Bentley SystemsBSY43,234 shares · 0.1% of their software · price +$772K$2.8M+$1.4M
- SAPSAP19,053 shares · 0.1% of their software$2.7M−$4.8M
- Automatic Data Processing, Inc.ADP12,430 shares · 0.0% of their software$2.5M−$4.9M
- SimilarwebSMWB119,100 shares · 0.0% of their software$2.3MNew · +$2.3M
- 8x8EGHT83,301 shares · 0.0% of their software$2.3M—
- International Money Express, Inc.IMXI152,530 shares · 0.0% of their software$2.3MFlat
- PaymentusPAY62,138 shares · 0.0% of their software$2.2MNew · +$2.2M
- CommvaultCVLT24,115 shares · 0.0% of their software$1.9M−$767K
- Immersion CorporationIMMR209,558 shares · 0.0% of their software$1.8M−$883K
- Upbound Group, Inc.UPBD33,623 shares · 0.0% of their software$1.8M−$2.5M
- Yalla Group LimitedYALA87,979 shares · 0.0% of their software$1.8M−$844K
- Manhattan AssociatesMANH12,138 shares · 0.0% of their software$1.8M−$9.1M
- InterDigital, Inc.IDCC23,700 shares · 0.0% of their software$1.7M+$1.2M
- PegasystemsPEGA12,048 shares · 0.0% of their software$1.7M−$6.2M
- Full Truck Alliance Co. Ltd.YMM81,000 shares · 0.0% of their software$1.7MNew · +$1.7M
- A10 Networks, Inc.ATEN139,742 shares · 0.0% of their software$1.6MNew · +$1.3M
- Thryv Holdings, Inc.THRY38,610 shares · 0.0% of their software$1.4MFlat
- The Trade DeskTTD17,798 shares · 0.0% of their software · price −$10.2M$1.4M−$55.9M
- WEX Inc.WEX6,949 shares · 0.0% of their software$1.3M−$1.3M
- GuidewireGWRE11,757 shares · 0.0% of their software$1.3M−$12.5M
- Zeta GlobalZETA156,560 shares · 0.0% of their software$1.3MNew · +$1.3M
- NetScout Systems, Inc.NTCT45,710 shares · 0.0% of their software$1.3MFlat
- monday.comMNDY5,714 shares · 0.0% of their software$1.3MNew · +$1.3M
- Rekor Systems, Inc.REKR122,731 shares · 0.0% of their software · price −$1.2M$1.2M+$960K
- WixWIX4,216 shares · 0.0% of their software$1.2M−$24.7M
- eGain CorporationEGAN105,508 shares · 0.0% of their software$1.2M+$707K
- Fair IsaacFICO2,201 shares · 0.0% of their software$1.1M−$11.6M
- Mitek Systems, Inc.MITK56,859 shares · 0.0% of their software$1.1MFlat
- Xunlei LimitedXNET238,104 shares · 0.0% of their software$1.1MFlat
- UiPathPATH14,960 shares · 0.0% of their software$1.0MNew · +$1.0M
- Veritone, Inc.VERI51,291 shares · 0.0% of their software$1.0M−$8.0M
- PDF Solutions, Inc.PDFS55,222 shares · 0.0% of their software$1.0MFlat
- TeradataTDC19,858 shares · 0.0% of their software$993K−$7.5M
- Agilysys, Inc.AGYS16,618 shares · 0.0% of their software$945KFlat
- CourseraCOUR23,799 shares · 0.0% of their software$942K−$9.9M
- Rackspace Technology, Inc.RXT47,238 shares · 0.0% of their software$926KNew · +$1.1M
- i3 Verticals, Inc.IIIV30,056 shares · 0.0% of their software$908K+$671K
- Tuya Inc.TUYA36,986 shares · 0.0% of their software$906K−$1.5M
- FastlyFSLY14,512 shares · 0.0% of their software$865K−$46.9M
- OneSpan Inc.OSPN32,570 shares · 0.0% of their software$832KFlat
- DoceboDCBO13,701 shares · 0.0% of their software$808KFlat
- AsanaASAN12,864 shares · 0.0% of their software$798K−$15.9M
- Paysign, Inc.PAYS214,069 shares · 0.0% of their software$681KFlat
- EVERTEC, Inc.EVTC15,484 shares · 0.0% of their software$676K−$735K
- BlackbaudBLKB8,349 shares · 0.0% of their software$639K−$7.9M
- JFrogFROG13,645 shares · 0.0% of their software$621K−$2.5M
- SoundThinking, Inc.SSTI12,383 shares · 0.0% of their software$604KNew · Flat
- Intellicheck, Inc.IDN66,287 shares · 0.0% of their software$555KFlat
- Q2QTWO5,311 shares · 0.0% of their software$545K−$3.8M
- Ribbon Communications Inc.RBBN68,367 shares · 0.0% of their software$521KFlat
- AppFolioAPPF3,592 shares · 0.0% of their software$507K−$3.2M
- Donnelley Financial Solutions, Inc.DFIN14,065 shares · 0.0% of their software$464KNew · Flat
- PowerFleet, Inc.AIOT58,733 shares · 0.0% of their software$423KFlat
- Asure Software, Inc.ASUR40,136 shares · 0.0% of their software$356KFlat
- PubMaticPUBM7,678 shares · 0.0% of their software$300KNew · Flat
- SchrödingerSDGR3,963 shares · 0.0% of their software$300K−$3.1M
- Allot Ltd.ALLT13,291 shares · 0.0% of their software$264K−$542K
- Red Violet, Inc.RDVT10,392 shares · 0.0% of their software$245KNew · Flat
- DescartesDSGX3,439 shares · 0.0% of their software$238K−$955K
- Usio, Inc.USIO35,312 shares · 0.0% of their software$226KFlat
- Rimini Street, Inc.RMNI35,424 shares · 0.0% of their software$218KNew · Flat
- VirTra, Inc.VTSI25,155 shares · 0.0% of their software$185KNew · Flat
- Lesaka Technologies, Inc.LSAK28,883 shares · 0.0% of their software$136KFlat
- AI Financial CorporationAIFC17,031 shares · 0.0% of their software$133KFlat
- ReposiTrak, Inc.TRAK10,941 shares · 0.0% of their software$60KNew · Flat
- NetSol Technologies, Inc.NTWK11,120 shares · 0.0% of their software$52KNew · Flat