Generalist · Miami, FL
Citadel Advisors
Q2 2022 · compared with Q1 2022
Filed as Citadel Advisors LLC
- Software
- $5.2B
- Weight of 13F
- 7.7%
- Names
- 199
- Net bought
- +$1.9B
Filed 15 August 2022 · SEC filing.
Call exposure on these names is $14.2B across 192 lines. Calls are not in the stock total.
5,794 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
- MicrosoftMSFT1,359,102 shares · 6.7% of their software · price −$70.0M$349M+$304M
- Palo Alto NetworksPANW664,680 shares · 6.3% of their software · price −$85.5M$328M+$175M
- Uber Technologies, Inc.UBER10,604,447 shares · 4.2% of their software · price −$161M$217M+$40.3M
- CoStarCSGP2,906,082 shares · 3.4% of their software · price −$18.0M$176M+$147M
- OktaOKTA1,908,765 shares · 3.3% of their software · price −$116M$173M+$241M
- BILLBILL1,558,790 shares · 3.3% of their software · price −$182M$171M+$193M
- HubSpotHUBS535,059 shares · 3.1% of their software · price −$93.3M$161M+$131M
- WorkdayWDAY1,133,685 shares · 3.0% of their software · price −$113M$158M+$84.9M
- CrowdStrikeCRWD894,811 shares · 2.9% of their software · price −$52.4M$151M+$135M
- IntuitINTU359,768 shares · 2.7% of their software · price −$34.3M$139M+$132M
- Five9FIVN1,418,497 shares · 2.5% of their software · price −$27.3M$129M−$5.6M
- NICENICE670,527 shares · 2.5% of their software · price −$17.8M$129M+$5.6M
- ElasticESTC1,669,087 shares · 2.2% of their software · price −$35.5M$113M+$99.4M
- Block, Inc.XYZ1,805,665 shares · 2.1% of their software · price −$134M$111M+$144M
- SalesforceCRM643,739 shares · 2.0% of their software · price −$30.4M$106M+$22.3M
- DynatraceDT2,641,547 shares · 2.0% of their software · price −$20.2M$104M+$58.1M
- PaycomPAYC359,289 shares · 1.9% of their software · price −$23.8M$101M+$115M
- DropboxDBX4,620,734 shares · 1.9% of their software · price −$10.4M$97.0M+$100M
- PaylocityPCTY532,670 shares · 1.8% of their software · price −$16.7M$92.9M+$64.2M
- ToastTOST6,182,536 shares · 1.5% of their software · price −$54.3M$80.0M+$116M
- ZoomInfoZI2,162,578 shares · 1.4% of their software$71.9M—
- SynopsysSNPS226,202 shares · 1.3% of their software · price −$6.7M$68.7M+$61.9M
- RingCentralRNG1,302,255 shares · 1.3% of their software · price −$84.6M$68.1M+$81.8M
- Fair IsaacFICO165,708 shares · 1.3% of their software · price −$10.9M$66.4M+$66.3M
- PalantirPLTR7,171,118 shares · 1.2% of their software · price −$33.4M$65.0M−$19.0M
- CadenceCDNS384,099 shares · 1.1% of their software · price −$5.5M$57.6M−$131M
- AdobeADBE155,902 shares · 1.1% of their software · price −$14.0M$57.1M+$38.7M
- GitLabGTLB991,451 shares · 1.0% of their software · price −$1.3M$52.7M+$36.8M
- Automatic Data Processing, Inc.ADP249,880 shares · 1.0% of their software · price −$4.4M$52.5M+$32.8M
- NetApp, Inc.NTAP790,950 shares · 1.0% of their software · price −$14.0M$51.6M+$6.8M
- PagerDutyPD1,900,788 shares · 0.9% of their software · price −$17.9M$47.1M+$33.0M
- BrazeBRZE1,232,063 shares · 0.9% of their software · price −$6.5M$44.6M+$33.8M
- WixWIX662,890 shares · 0.8% of their software · price −$25.8M$43.5M+$3.8M
- ZscalerZS287,294 shares · 0.8% of their software · price −$26.4M$43.0M+$4.7M
- Shift4 Payments, Inc.FOUR1,254,255 shares · 0.8% of their software · price −$36.2M$41.5M+$63.1M
- SchrödingerSDGR1,519,434 shares · 0.8% of their software · price −$11.7M$40.1M+$20.1M
- QualysQLYS314,444 shares · 0.8% of their software · price −$5.1M$39.7M+$37.7M
- AutodeskADSK223,074 shares · 0.7% of their software · price −$9.5M$38.4M−$37.1M
- MongoDBMDB142,671 shares · 0.7% of their software · price −$26.3M$37.0M−$88.7M
- TenableTENB800,071 shares · 0.7% of their software · price −$9.9M$36.3M−$15.3M
- FactSetFDS89,707 shares · 0.7% of their software · price −$4.4M$34.5M+$11.4M
- JFrogFROG1,572,556 shares · 0.6% of their software · price −$9.2M$33.1M−$10.2M
- Tyler TechnologiesTYL97,882 shares · 0.6% of their software · price −$11.0M$32.5MNew · +$43.5M
- AkamaiAKAM337,034 shares · 0.6% of their software · price −$9.5M$30.8M+$17.9M
- Gen DigitalGEN1,365,243 shares · 0.6% of their software · price −$6.2M$30.0M+$23.6M
- FlywireFLYW1,649,140 shares · 0.6% of their software · price −$21.4M$29.1M+$32.0M
- DuolingoDUOL316,066 shares · 0.5% of their software · price −$2.4M$27.7M+$23.3M
- SAPSAP303,481 shares · 0.5% of their software · price −$6.1M$27.5M+$4.5M
- Paychex, Inc.PAYX231,922 shares · 0.5% of their software · price −$5.2M$26.4M+$25.7M
- StoneCo Ltd.STNE3,347,198 shares · 0.5% of their software · price −$13.4M$25.8M+$13.4M
- ZoomZM233,759 shares · 0.5% of their software · price −$2.2M$25.2M+$12.1M
- OracleORCL355,846 shares · 0.5% of their software · price −$4.6M$24.9M−$208M
- Commerce.com, Inc.CMRC1,524,875 shares · 0.5% of their software · price −$8.7M$24.7M+$32.4M
- FastlyFSLY2,081,985 shares · 0.5% of their software · price −$12.0M$24.2M−$3.3M
- SS&CSSNC407,220 shares · 0.5% of their software · price −$6.9M$23.6M+$28.3M
- DoubleVerifyDV1,013,907 shares · 0.4% of their software · price −$2.5M$23.0M+$9.0M
- SnowflakeSNOW160,073 shares · 0.4% of their software · price −$14.4M$22.3M−$13.1M
- F5, Inc.FFIV145,247 shares · 0.4% of their software · price −$8.1M$22.2M−$96.2M
- The Trade DeskTTD481,896 shares · 0.4% of their software · price −$13.2M$20.2M+$1.4M
- Fiserv, Inc.FISV197,193 shares · 0.3% of their software · price −$2.5M$17.5M+$15.3M
- NutanixNTNX1,196,966 shares · 0.3% of their software · price −$14.6M$17.5M−$10.7M
- WEX Inc.WEX112,170 shares · 0.3% of their software · price −$2.6M$17.4M+$9.6M
- Sabre CorporationSABR2,973,425 shares · 0.3% of their software · price −$16.7M$17.3M+$27.1M
- Euronet Worldwide, Inc.EEFT171,459 shares · 0.3% of their software · price −$5.1M$17.2M+$11.5M
- BlackBerry LimitedBB2,929,877 shares · 0.3% of their software · price −$6.1M$15.8M+$14.7M
- ServiceNowNOW32,141 shares · 0.3% of their software · price −$2.6M$15.3M−$111M
- CloudflareNET335,397 shares · 0.3% of their software · price −$25.5M$14.7M−$5.1M
- Remitly Global, Inc.RELY1,796,888 shares · 0.3% of their software · price −$4.0M$13.8M−$8.8M
- Clear Secure, Inc.YOU675,576 shares · 0.3% of their software · price −$4.6M$13.5M+$12.9M
- DigitalOceanDOCN319,780 shares · 0.3% of their software · price −$5.3M$13.2M+$6.2M
- MagniteMGNI1,472,401 shares · 0.3% of their software · price −$6.4M$13.1M+$5.8M
- Global-EGLBE638,876 shares · 0.2% of their software · price −$8.7M$12.9M+$19.3M
- FortinetFTNT224,009 shares · 0.2% of their software · price −$63.9M$12.7M+$46.1M
- Health CatalystHCAT853,571 shares · 0.2% of their software · price −$9.9M$12.4M+$9.9M
- Check PointCHKP101,395 shares · 0.2% of their software · price −$1.7M$12.3M−$44.2M
- nCinoNCNO379,693 shares · 0.2% of their software · price −$3.8M$11.7M+$6.8M
- Digital TurbineAPPS615,572 shares · 0.2% of their software · price −$16.2M$10.8MSplit
- Calix, Inc.CALX297,686 shares · 0.2% of their software · price −$2.6M$10.2M+$11.4M
- PTCPTC95,434 shares · 0.2% of their software$10.1M+$9.9M
- Upbound Group, Inc.UPBD518,920 shares · 0.2% of their software · price −$3.0M$10.1M−$2.0M
- Bandwidth Inc.BAND520,060 shares · 0.2% of their software · price −$7.1M$9.8M+$2.2M
- C3.aiAI532,659 shares · 0.2% of their software · price −$2.4M$9.7M+$11.4M
- Lyft, Inc.LYFT722,968 shares · 0.2% of their software · price −$18.2M$9.6M+$14.4M
- TwilioTWLO113,051 shares · 0.2% of their software · price −$9.2M$9.5M+$13.4M
- TrimbleTRMB162,083 shares · 0.2% of their software · price −$2.3M$9.4M+$9.9M
- DocuSignDOCU157,007 shares · 0.2% of their software · price −$7.8M$9.0M+$14.5M
- VeevaVEEV43,797 shares · 0.2% of their software · price −$632K$8.7M−$6.7M
- Q2QTWO208,865 shares · 0.2% of their software · price −$4.8M$8.1M+$12.5M
- BroadridgeBR56,333 shares · 0.2% of their software · price −$741K$8.0M−$10.4M
- PagSeguro Digital Ltd.PAGS725,588 shares · 0.1% of their software · price −$7.1M$7.4M+$1.5M
- BoxBOX260,244 shares · 0.1% of their software · price −$1.0M$6.5M+$5.0M
- PaymentusPAY487,368 shares · 0.1% of their software · price −$3.8M$6.5MFlat
- NetScout Systems, Inc.NTCT189,984 shares · 0.1% of their software$6.4MFlat
- Expensify, Inc.EXFY348,431 shares · 0.1% of their software$6.2M−$1.8M
- GuidewireGWRE84,034 shares · 0.1% of their software · price −$2.0M$6.0M−$17.7M
- Cerence Inc.CRNC233,828 shares · 0.1% of their software · price −$2.5M$5.9M+$6.9M
- Riskified Ltd.RSKD1,208,453 shares · 0.1% of their software · price −$1.9M$5.4M+$883K
- BlackLineBL80,532 shares · 0.1% of their software · price −$533K$5.4M+$3.6M
- Repay Holdings CorporationRPAY397,626 shares · 0.1% of their software · price −$763K$5.1M−$10.2M
- Manhattan AssociatesMANH43,288 shares · 0.1% of their software · price −$1.0M$5.0M−$5.7M
- Grab Holdings LimitedGRAB1,930,040 shares · 0.1% of their software · price −$1.9M$4.9M+$3.8M
- Telos CorporationTLS602,406 shares · 0.1% of their software · price −$1.1M$4.9M+$3.7M
- DomoDOMO170,454 shares · 0.1% of their software$4.7M—
- OpenTextOTEX123,342 shares · 0.1% of their software · price −$562K$4.7MFlat
- PhreesiaPHR181,496 shares · 0.1% of their software$4.5M−$10.2M
- UiPathPATH244,738 shares · 0.1% of their software · price −$832K$4.5M−$14.6M
- CourseraCOUR308,635 shares · 0.1% of their software · price −$2.7M$4.4M−$1.5M
- AsanaASAN243,336 shares · 0.1% of their software · price −$5.4M$4.3M−$1.4M
- Roper Technologies, Inc.ROP10,726 shares · 0.1% of their software · price −$832K$4.2M−$52.9M
- AppianAPPN87,601 shares · 0.1% of their software · price −$1.2M$4.1M+$4.1M
- ACI WorldwideACIW158,304 shares · 0.1% of their software · price −$887K$4.1M+$1.3M
- Bentley SystemsBSY110,975 shares · 0.1% of their software · price −$1.2M$3.7M−$4.0M
- ePlus inc.PLUS66,978 shares · 0.1% of their software$3.6M−$3.2M
- 8x8EGHT687,060 shares · 0.1% of their software$3.5M—
- Alarm.com Holdings, Inc.ALRM52,832 shares · 0.1% of their software$3.3M+$2.8M
- Rapid7RPD47,570 shares · 0.1% of their software · price −$2.1M$3.2M−$10.0M
- LightspeedLSPD135,688 shares · 0.1% of their software · price −$1.1M$3.0MNew · +$4.1M
- YextYEXT625,178 shares · 0.1% of their software · price −$1.3M$3.0M+$1.2M
- VaronisVRNS101,455 shares · 0.1% of their software · price −$1.8M$3.0M−$44.0M
- ProgressPRGS65,237 shares · 0.1% of their software$3.0M+$596K
- Amdocs LimitedDOX34,670 shares · 0.1% of their software$2.9M−$14.4M
- Kingsoft Cloud Holdings LimitedKC611,330 shares · 0.1% of their software · price −$990K$2.7M+$3.6M
- VeriSign, Inc.VRSN15,969 shares · 0.1% of their software · price −$880K$2.7M+$1.8M
- TeradataTDC71,375 shares · 0.1% of their software · price −$876K$2.6M+$1.8M
- Zeta GlobalZETA583,929 shares · 0.1% of their software · price −$4.8M$2.6MNew · +$7.4M
- N-ableNABL276,814 shares · 0.0% of their software$2.5M−$1.3M
- Consensus Cloud Solutions, Inc.CCSI54,784 shares · 0.0% of their software · price −$901K$2.4MNew · +$3.3M
- Thryv Holdings, Inc.THRY106,323 shares · 0.0% of their software · price −$609K$2.4MFlat
- LiveRamp Holdings, Inc.RAMP88,527 shares · 0.0% of their software · price −$1.0M$2.3M−$5.8M
- Endava plcDAVA25,506 shares · 0.0% of their software · price −$1.1M$2.3MFlat
- Alight, Inc.ALIT297,800 shares · 0.0% of their software · price −$953K$2.0M−$24.7M
- SprinklrCXM198,506 shares · 0.0% of their software$2.0M+$1.4M
- ShopifySHOP64,053 shares · 0.0% of their software · price −$41.3M$2.0M+$39.2M
- Tucows Inc.TCX44,578 shares · 0.0% of their software · price −$1.1M$2.0M+$2.3M
- MorningstarMORN7,945 shares · 0.0% of their software$1.9M+$1.5M
- Sportradar Group AGSRAD222,368 shares · 0.0% of their software · price −$1.9M$1.8M+$2.1M
- PubMaticPUBM106,747 shares · 0.0% of their software · price −$1.1M$1.7M−$3.5M
- Sprout SocialSPT29,059 shares · 0.0% of their software · price −$641K$1.7M−$2.4M
- DatadogDDOG17,627 shares · 0.0% of their software · price −$991K$1.7M−$226M
- Rimini Street, Inc.RMNI272,464 shares · 0.0% of their software$1.6M−$1.5M
- AppLovinAPP46,629 shares · 0.0% of their software · price −$962K$1.6M−$21.0M
- DoceboDCBO48,682 shares · 0.0% of their software · price −$1.1M$1.4M+$1.5M
- VeriskVRSK7,802 shares · 0.0% of their software$1.4M+$821K
- CS Disco, Inc.LAW73,054 shares · 0.0% of their software · price −$1.2M$1.3MFlat
- Cognyte Software Ltd.CGNT281,326 shares · 0.0% of their software · price −$2.0M$1.2M−$1.5M
- AmplitudeAMPL79,127 shares · 0.0% of their software$1.1M−$9.7M
- Radware Ltd.RDWR49,791 shares · 0.0% of their software · price −$513K$1.1M−$4.6M
- WorkivaWK16,311 shares · 0.0% of their software · price −$848K$1.1MNew · +$1.9M
- PDF Solutions, Inc.PDFS48,724 shares · 0.0% of their software$1.0M+$847K
- Simulations PlusSLP20,700 shares · 0.0% of their software$1.0MFlat
- A10 Networks, Inc.ATEN67,824 shares · 0.0% of their software$975K−$2.9M
- EverCommerceEVCM97,561 shares · 0.0% of their software$882KNew · +$1.3M
- monday.comMNDY8,488 shares · 0.0% of their software$876K−$12.3M
- Tuya Inc.TUYA329,257 shares · 0.0% of their software$863K+$707K
- UnityU23,211 shares · 0.0% of their software · price −$1.4M$855KFlat
- Cellebrite DI Ltd.CLBT166,762 shares · 0.0% of their software$850KFlat
- Ooma, Inc.OOMA71,183 shares · 0.0% of their software$843K+$831K
- Donnelley Financial Solutions, Inc.DFIN27,879 shares · 0.0% of their software$817KNew · +$927K
- SPS CommerceSPSC6,943 shares · 0.0% of their software$785KNew · +$911K
- Red Violet, Inc.RDVT39,723 shares · 0.0% of their software$756K+$644K
- Materialise NVMTLS54,643 shares · 0.0% of their software$744KFlat
- BlackbaudBLKB12,637 shares · 0.0% of their software$734KFlat
- AppFolioAPPF8,000 shares · 0.0% of their software$725K−$813K
- Agora, Inc.API103,147 shares · 0.0% of their software$677KFlat
- PegasystemsPEGA14,020 shares · 0.0% of their software$671K−$14.5M
- Full Truck Alliance Co. Ltd.YMM68,242 shares · 0.0% of their software$618KFlat
- AlkamiALKT42,726 shares · 0.0% of their software$593K−$3.8M
- PAR Technology CorporationPAR15,308 shares · 0.0% of their software$574K−$10.1M
- GoDaddyGDDY8,156 shares · 0.0% of their software$567K−$101M
- SimilarwebSMWB68,082 shares · 0.0% of their software$561K−$652K
- SoundThinking, Inc.SSTI20,268 shares · 0.0% of their software$545KNew · +$562K
- Veritone, Inc.VERI81,791 shares · 0.0% of their software · price −$961K$534K+$937K
- DHI Group, Inc.DHX102,628 shares · 0.0% of their software$510KFlat
- Rekor Systems, Inc.REKR283,171 shares · 0.0% of their software · price −$793K$499K+$1.1M
- Blend Labs, Inc.BLND210,587 shares · 0.0% of their software · price −$703K$497KFlat
- Nerdy Inc.NRDY198,956 shares · 0.0% of their software · price −$589K$424KFlat
- OneSpan Inc.OSPN34,369 shares · 0.0% of their software$409K−$580K
- SmartRent, Inc.SMRT88,173 shares · 0.0% of their software$399KFlat
- eGain CorporationEGAN39,680 shares · 0.0% of their software$387KFlat
- VTEXVTEX99,825 shares · 0.0% of their software$307KFlat
- ProcorePCOR6,335 shares · 0.0% of their software$287K−$38.2M
- Clearwater AnalyticsCWAN23,162 shares · 0.0% of their software$279KNew
- Paysign, Inc.PAYS181,619 shares · 0.0% of their software$276KFlat
- AvePointAVPT62,596 shares · 0.0% of their software$272KNew · Flat
- Yalla Group LimitedYALA69,052 shares · 0.0% of their software$269KNew · Flat
- Agilysys, Inc.AGYS5,349 shares · 0.0% of their software$253KNew · Flat
- VertexVERX17,581 shares · 0.0% of their software$199K−$858K
- Mitek Systems, Inc.MITK20,230 shares · 0.0% of their software$187KFlat
- Lesaka Technologies, Inc.LSAK35,470 shares · 0.0% of their software$182KNew · Flat
- BackblazeBLZE32,328 shares · 0.0% of their software$169KNew · Flat
- Allot Ltd.ALLT31,778 shares · 0.0% of their software$155K−$548K
- Viant Technology Inc.DSP28,904 shares · 0.0% of their software$147KFlat
- CCC Intelligent Solutions Holdings Inc.CCC14,220 shares · 0.0% of their software$131KNew · Flat
- Immersion CorporationIMMR23,230 shares · 0.0% of their software$124KFlat
- Kaltura, Inc.KLTR44,188 shares · 0.0% of their software$88KFlat
- Ribbon Communications Inc.RBBN28,183 shares · 0.0% of their software$86K−$682K
- VirTra, Inc.VTSI12,573 shares · 0.0% of their software$62KFlat
- PowerFleet, Inc.AIOT22,533 shares · 0.0% of their software$49KFlat
- Xunlei LimitedXNET30,791 shares · 0.0% of their software$49KFlat