Generalist · Miami, FL
Citadel Advisors
Q3 2021 · compared with Q2 2021
Filed as Citadel Advisors LLC
- Software
- $6.8B
- Weight of 13F
- 8.2%
- Names
- 194
- Net bought
- +$1.6B
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $17.4B across 176 lines. Calls are not in the stock total.
6,187 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
- MicrosoftMSFT2,433,611 shares · 10.1% of their software · price +$26.8M$686M+$589M
- SalesforceCRM1,551,263 shares · 6.2% of their software · price +$41.8M$421M+$316M
- DatadogDDOG1,969,871 shares · 4.1% of their software · price +$73.4M$278M+$63.6M
- Uber Technologies, Inc.UBER5,876,449 shares · 3.9% of their software · price −$31.3M$263M−$68.9M
- Palo Alto NetworksPANW480,121 shares · 3.4% of their software · price +$51.8M$230M−$27.6M
- Roper Technologies, Inc.ROP452,493 shares · 3.0% of their software · price −$10.9M$202M−$16.7M
- Five9FIVN1,188,958 shares · 2.8% of their software · price −$28.1M$190M+$165M
- TwilioTWLO510,961 shares · 2.4% of their software · price −$38.4M$163MNew · +$201M
- OktaOKTA664,927 shares · 2.3% of their software · price −$4.9M$158M+$70.0M
- AdobeADBE270,192 shares · 2.3% of their software · price −$2.7M$156M−$257M
- IntuitINTU274,863 shares · 2.2% of their software · price +$13.6M$148M+$96.3M
- PalantirPLTR6,062,262 shares · 2.1% of their software · price −$14.1M$146M+$1.9M
- FactSetFDS353,731 shares · 2.1% of their software · price +$20.9M$140M+$95.4M
- ZscalerZS528,771 shares · 2.0% of their software · price +$24.4M$139M+$61.3M
- CadenceCDNS873,223 shares · 1.9% of their software · price +$12.8M$132M+$31.4M
- ZoomInfoZI1,974,513 shares · 1.8% of their software$121M—
- ServiceNowNOW192,379 shares · 1.8% of their software · price +$14.0M$120M+$98.5M
- UnityU913,308 shares · 1.7% of their software · price +$15.0M$115M−$12.2M
- ShopifySHOP77,315 shares · 1.5% of their software · price −$8.1M$105M+$25.2M
- BILLBILL377,478 shares · 1.5% of their software · price +$31.6M$101M+$4.6M
- WorkdayWDAY381,440 shares · 1.4% of their software · price +$4.3M$95.3M+$71.0M
- CloudflareNET827,870 shares · 1.4% of their software · price +$5.6M$93.3M+$28.5M
- RingCentralRNG407,439 shares · 1.3% of their software · price −$29.8M$88.6M+$92.0M
- PaycomPAYC173,460 shares · 1.3% of their software · price +$22.9M$86.0M−$46.1M
- AkamaiAKAM810,848 shares · 1.2% of their software · price −$9.7M$84.8M+$10.6M
- HubSpotHUBS120,243 shares · 1.2% of their software · price +$11.2M$81.3M−$165M
- VeevaVEEV270,424 shares · 1.1% of their software · price −$6.2M$77.9M−$78.1M
- SnowflakeSNOW256,352 shares · 1.1% of their software · price +$15.5M$77.5M−$23.3M
- MongoDBMDB155,791 shares · 1.1% of their software · price +$17.1M$73.5M−$25.3M
- Tyler TechnologiesTYL155,583 shares · 1.0% of their software · price +$977K$71.4M+$16.0M
- SS&CSSNC978,594 shares · 1.0% of their software · price −$2.6M$67.9M+$42.2M
- CrowdStrikeCRWD268,569 shares · 1.0% of their software · price −$1.5M$66.0M−$55.3M
- FortinetFTNT209,498 shares · 0.9% of their software · price +$11.3M$61.2M+$39.9M
- ZoomZM230,239 shares · 0.9% of their software · price −$28.9M$60.2M+$52.9M
- NICENICE210,543 shares · 0.9% of their software · price +$7.7M$59.8M+$17.7M
- TenableTENB1,147,216 shares · 0.8% of their software · price +$5.5M$52.9M+$16.9M
- Fiserv, Inc.FISV465,878 shares · 0.7% of their software · price +$750K$50.5M+$32.7M
- SentinelOneS938,768 shares · 0.7% of their software · price +$10.4M$50.3M−$29.3M
- Block, Inc.XYZ202,346 shares · 0.7% of their software · price −$801K$48.5M−$128M
- Bandwidth Inc.BAND525,491 shares · 0.7% of their software · price −$25.0M$47.4M+$62.0M
- SAPSAP349,649 shares · 0.7% of their software · price −$1.9M$47.2M+$46.4M
- The Trade DeskTTD662,868 shares · 0.7% of their software · price −$4.7M$46.6M+$49.9M
- Gen DigitalGEN1,763,863 shares · 0.7% of their software · price −$3.4M$44.6M+$19.1M
- F5, Inc.FFIV224,483 shares · 0.7% of their software · price +$2.7M$44.6MFlat
- NetApp, Inc.NTAP456,109 shares · 0.6% of their software · price +$3.6M$40.9M+$24.3M
- NutanixNTNX1,034,133 shares · 0.6% of their software · price −$538K$39.0MFlat
- PagerDutyPD934,754 shares · 0.6% of their software · price −$1.1M$38.7M+$28.5M
- Fair IsaacFICO93,299 shares · 0.5% of their software · price −$9.8M$37.1M+$45.8M
- ElasticESTC244,081 shares · 0.5% of their software · price +$788K$36.4M−$14.7M
- MagniteMGNI1,282,730 shares · 0.5% of their software · price −$7.5M$35.9M−$7.6M
- ToastTOST711,779 shares · 0.5% of their software$35.6MNew · +$35.6M
- Euronet Worldwide, Inc.EEFT275,352 shares · 0.5% of their software · price −$2.2M$35.0M+$22.8M
- Lyft, Inc.LYFT615,876 shares · 0.5% of their software · price −$4.2M$33.0M−$37.7M
- AsanaASAN270,064 shares · 0.4% of their software · price +$11.3M$28.0M+$16.0M
- GuidewireGWRE229,053 shares · 0.4% of their software · price +$1.4M$27.2M+$24.5M
- BlackBerry LimitedBB2,729,360 shares · 0.4% of their software · price −$6.8M$26.6MFlat
- ProcorePCOR296,644 shares · 0.4% of their software · price −$1.7M$26.5M+$4.1M
- BoxBOX1,065,570 shares · 0.4% of their software · price −$2.0M$25.2M+$16.4M
- LightspeedLSPD251,002 shares · 0.4% of their software · price +$3.2M$24.2MNew · +$21.0M
- FreshworksFRSH549,923 shares · 0.3% of their software$23.5MNew · +$23.5M
- Definitive HealthcareDH541,476 shares · 0.3% of their software$23.2MNew · +$23.2M
- Amdocs LimitedDOX293,028 shares · 0.3% of their software$22.2M+$11.3M
- StoneCo Ltd.STNE629,464 shares · 0.3% of their software · price −$20.4M$21.9M+$26.7M
- Sprout SocialSPT176,575 shares · 0.3% of their software · price +$5.7M$21.5M+$8.3M
- JFrogFROG598,177 shares · 0.3% of their software · price −$7.2M$20.0M+$26.6M
- Remitly Global, Inc.RELY535,449 shares · 0.3% of their software$19.7MNew · +$19.7M
- DynatraceDT263,678 shares · 0.3% of their software · price +$3.3M$18.7M−$16.9M
- Check PointCHKP162,464 shares · 0.3% of their software · price −$502K$18.4M−$12.3M
- Kaltura, Inc.KLTR1,596,718 shares · 0.2% of their software$16.4MNew · +$16.4M
- GoDaddyGDDY233,551 shares · 0.2% of their software · price −$4.0M$16.3MNew · +$20.3M
- Commerce.com, Inc.CMRC318,607 shares · 0.2% of their software · price −$4.5M$16.1M−$5.3M
- Strategy IncMSTR27,324 shares · 0.2% of their software · price −$2.4M$15.8M−$10.8M
- PaylocityPCTY55,338 shares · 0.2% of their software · price +$5.0M$15.5M+$3.7M
- SynopsysSNPS47,907 shares · 0.2% of their software · price +$1.1M$14.3M−$29.6M
- Digital TurbineAPPS205,030 shares · 0.2% of their software · price −$1.5M$14.1M−$664K
- Shift4 Payments, Inc.FOUR181,649 shares · 0.2% of their software · price −$2.9M$14.1M−$40.4M
- DomoDOMO152,152 shares · 0.2% of their software$12.8M—
- Rapid7RPD112,220 shares · 0.2% of their software · price +$2.1M$12.7MNew · +$10.6M
- AppianAPPN136,049 shares · 0.2% of their software · price −$6.2M$12.6M+$12.8M
- PTCPTC100,461 shares · 0.2% of their software · price −$2.2M$12.0MNew · +$14.2M
- AmplitudeAMPL215,312 shares · 0.2% of their software$11.7MNew · +$11.7M
- AutodeskADSK40,926 shares · 0.2% of their software$11.7M+$1.7M
- WorkivaWK80,138 shares · 0.2% of their software · price +$2.4M$11.3M+$4.8M
- Automatic Data Processing, Inc.ADP54,980 shares · 0.2% of their software$11.0M+$8.5M
- AlkamiALKT440,302 shares · 0.2% of their software · price −$4.8M$10.9M+$8.5M
- AppLovinAPP149,955 shares · 0.2% of their software$10.9M+$4.4M
- Endava plcDAVA78,367 shares · 0.2% of their software · price +$1.8M$10.6M+$1.2M
- Full Truck Alliance Co. Ltd.YMM686,575 shares · 0.2% of their software · price −$3.5M$10.5M+$12.3M
- Paychex, Inc.PAYX91,148 shares · 0.2% of their software$10.3M−$7.1M
- Riskified Ltd.RSKD436,671 shares · 0.1% of their software$10.0MNew · +$10.0M
- DigitalOceanDOCN125,008 shares · 0.1% of their software · price +$2.8M$9.7M+$1.5M
- DLocal LimitedDLO174,705 shares · 0.1% of their software$9.5M−$4.8M
- VaronisVRNS152,418 shares · 0.1% of their software$9.3MNew · +$8.8M
- LiveRamp Holdings, Inc.RAMP195,272 shares · 0.1% of their software$9.2M+$2.2M
- Sportradar Group AGSRAD403,534 shares · 0.1% of their software$9.1MNew · +$9.1M
- Sabre CorporationSABR736,315 shares · 0.1% of their software$8.7M−$3.6M
- SchrödingerSDGR154,245 shares · 0.1% of their software · price −$3.2M$8.4M+$11.4M
- Clear Secure, Inc.YOU192,867 shares · 0.1% of their software$7.9M−$11.5M
- Clearwater AnalyticsCWAN258,110 shares · 0.1% of their software$6.6MNew
- PubMaticPUBM247,482 shares · 0.1% of their software · price −$3.1M$6.5M+$9.4M
- Alight, Inc.ALIT559,232 shares · 0.1% of their software · price +$956K$6.4MNew · +$5.5M
- Cognyte Software Ltd.CGNT306,398 shares · 0.1% of their software · price −$1.2M$6.3M+$1.4M
- WixWIX31,140 shares · 0.1% of their software · price −$2.9M$6.1M+$7.8M
- UiPathPATH114,772 shares · 0.1% of their software · price −$1.8M$6.0M+$6.8M
- CourseraCOUR189,544 shares · 0.1% of their software · price −$1.5M$6.0M+$6.6M
- PAR Technology CorporationPAR90,053 shares · 0.1% of their software · price −$759K$5.5M−$2.9M
- C3.aiAI119,452 shares · 0.1% of their software · price −$1.9M$5.5M−$5.3M
- QualysQLYS46,613 shares · 0.1% of their software$5.2M−$2.1M
- Manhattan AssociatesMANH33,449 shares · 0.1% of their software$5.1M+$3.1M
- Materialise NVMTLS233,959 shares · 0.1% of their software · price −$933K$4.7MFlat
- Intapp, Inc.INTA163,093 shares · 0.1% of their software$4.2M−$12.9M
- Cerence Inc.CRNC42,611 shares · 0.1% of their software$4.1M−$3.9M
- OracleORCL42,208 shares · 0.1% of their software$3.7M−$2.8M
- Upbound Group, Inc.UPBD63,017 shares · 0.1% of their software$3.5M+$1.6M
- ACI WorldwideACIW105,868 shares · 0.0% of their software · price −$679K$3.3M+$1.0M
- DoceboDCBO43,670 shares · 0.0% of their software · price +$601K$3.2M+$1.8M
- SPS CommerceSPSC18,606 shares · 0.0% of their software · price +$1.1M$3.0M−$1.3M
- BlackbaudBLKB42,388 shares · 0.0% of their software$3.0M+$2.6M
- i3 Verticals, Inc.IIIV122,943 shares · 0.0% of their software · price −$739K$3.0M+$2.8M
- Blend Labs, Inc.BLND220,669 shares · 0.0% of their software$3.0MNew · +$3.0M
- Radware Ltd.RDWR87,087 shares · 0.0% of their software$2.9M−$3.5M
- ePlus inc.PLUS28,002 shares · 0.0% of their software$2.9MFlat
- Calix, Inc.CALX57,771 shares · 0.0% of their software$2.9M−$13.9M
- Repay Holdings CorporationRPAY119,324 shares · 0.0% of their software$2.7M−$4.4M
- Global-EGLBE37,680 shares · 0.0% of their software · price +$555K$2.7M−$7.4M
- VTEXVTEX123,294 shares · 0.0% of their software$2.5MNew · +$2.5M
- MorningstarMORN9,573 shares · 0.0% of their software$2.5MFlat
- TeradataTDC40,480 shares · 0.0% of their software$2.3M+$1.0M
- Thryv Holdings, Inc.THRY70,839 shares · 0.0% of their software$2.1M+$1.2M
- International Money Express, Inc.IMXI123,409 shares · 0.0% of their software$2.1MFlat
- ProgressPRGS41,491 shares · 0.0% of their software$2.0M−$1.8M
- DuolingoDUOL11,351 shares · 0.0% of their software$1.9MNew · +$1.9M
- Simulations PlusSLP45,135 shares · 0.0% of their software · price −$696K$1.8M−$1.5M
- PhreesiaPHR28,151 shares · 0.0% of their software$1.7M−$2.9M
- Health CatalystHCAT34,208 shares · 0.0% of their software$1.7M−$2.1M
- CommvaultCVLT20,206 shares · 0.0% of their software$1.5MFlat
- Q2QTWO18,698 shares · 0.0% of their software$1.5M+$1.4M
- Allot Ltd.ALLT95,180 shares · 0.0% of their software$1.4M+$1.6M
- Telos CorporationTLS47,445 shares · 0.0% of their software$1.3MNew · +$1.6M
- Zeta GlobalZETA219,696 shares · 0.0% of their software · price −$558K$1.3M+$530K
- OneSpan Inc.OSPN65,694 shares · 0.0% of their software$1.2M+$846K
- PaymentusPAY49,046 shares · 0.0% of their software · price −$533K$1.2MFlat
- Veritone, Inc.VERI50,523 shares · 0.0% of their software$1.2MFlat
- CS Disco, Inc.LAW24,542 shares · 0.0% of their software$1.2MNew · +$1.2M
- SprinklrCXM66,908 shares · 0.0% of their software$1.2M−$4.7M
- DoximityDOCS13,395 shares · 0.0% of their software$1.1M−$14.2M
- PDF Solutions, Inc.PDFS46,303 shares · 0.0% of their software$1.1MFlat
- eGain CorporationEGAN99,410 shares · 0.0% of their software$1.0MFlat
- Rekor Systems, Inc.REKR87,864 shares · 0.0% of their software$1.0MFlat
- Kingsoft Cloud Holdings LimitedKC34,895 shares · 0.0% of their software$989K−$3.9M
- A10 Networks, Inc.ATEN72,938 shares · 0.0% of their software$984K−$752K
- Donnelley Financial Solutions, Inc.DFIN26,144 shares · 0.0% of their software$905KFlat
- SimilarwebSMWB38,538 shares · 0.0% of their software$806K−$1.6M
- Bentley SystemsBSY13,254 shares · 0.0% of their software$804K−$1.9M
- VertexVERX37,880 shares · 0.0% of their software$728KNew · +$831K
- OpenTextOTEX14,686 shares · 0.0% of their software$716KNew · +$746K
- NetScout Systems, Inc.NTCT25,957 shares · 0.0% of their software$700K−$564K
- DocuSignDOCU2,700 shares · 0.0% of their software$695K−$40.4M
- 8x8EGHT29,580 shares · 0.0% of their software$692K—
- CertaraCERT20,569 shares · 0.0% of their software$681KNew · +$583K
- SoundThinking, Inc.SSTI17,370 shares · 0.0% of their software$632KFlat
- AvePointAVPT72,757 shares · 0.0% of their software$618KNew · +$891K
- N-ableNABL43,611 shares · 0.0% of their software$542KNew · +$541K
- YextYEXT43,581 shares · 0.0% of their software$524K−$7.2M
- FastlyFSLY12,790 shares · 0.0% of their software$517KFlat
- AppFolioAPPF4,279 shares · 0.0% of their software$515KFlat
- Agilysys, Inc.AGYS9,742 shares · 0.0% of their software$510KFlat
- Paysign, Inc.PAYS182,866 shares · 0.0% of their software$494KFlat
- DescartesDSGX5,636 shares · 0.0% of their software$458KFlat
- WEX Inc.WEX2,559 shares · 0.0% of their software$451K−$851K
- Intellicheck, Inc.IDN53,443 shares · 0.0% of their software$438KFlat
- Rimini Street, Inc.RMNI44,511 shares · 0.0% of their software$429KFlat
- SemrushSEMR17,931 shares · 0.0% of their software$413KNew
- Asure Software, Inc.ASUR44,332 shares · 0.0% of their software$399KFlat
- Viant Technology Inc.DSP31,901 shares · 0.0% of their software · price −$560K$389KNew · +$950K
- monday.comMNDY1,185 shares · 0.0% of their software$387K−$1.0M
- Alarm.com Holdings, Inc.ALRM4,906 shares · 0.0% of their software$384K−$3.1M
- Xunlei LimitedXNET119,941 shares · 0.0% of their software$343K−$539K
- Rackspace Technology, Inc.RXT23,829 shares · 0.0% of their software$339KFlat
- Payoneer Global Inc.PAYO38,925 shares · 0.0% of their software$333KNew · Flat
- SmartRent, Inc.SMRT23,489 shares · 0.0% of their software$306KNew · Flat
- Ooma, Inc.OOMA16,021 shares · 0.0% of their software$298KNew · Flat
- Tuya Inc.TUYA31,150 shares · 0.0% of their software$283KFlat
- InterDigital, Inc.IDCC4,044 shares · 0.0% of their software$274K−$1.4M
- Mitek Systems, Inc.MITK14,756 shares · 0.0% of their software$273K−$811K
- Immersion CorporationIMMR38,168 shares · 0.0% of their software$261K−$1.5M
- Nerdy Inc.NRDY24,268 shares · 0.0% of their software$243KNew · Flat
- Red Violet, Inc.RDVT9,283 shares · 0.0% of their software$239KFlat
- VirTra, Inc.VTSI20,229 shares · 0.0% of their software$205KFlat
- Cellebrite DI Ltd.CLBT20,920 shares · 0.0% of their software$194KNew · Flat
- ReposiTrak, Inc.TRAK24,472 shares · 0.0% of their software$133KFlat
- PowerFleet, Inc.AIOT16,729 shares · 0.0% of their software$112KFlat
- Ribbon Communications Inc.RBBN16,105 shares · 0.0% of their software$96KFlat
- DHI Group, Inc.DHX14,262 shares · 0.0% of their software$68KNew · Flat