Generalist · Miami, FL
Citadel Advisors
Q3 2022 · compared with Q2 2022
Filed as Citadel Advisors LLC
- Software
- $6.4B
- Weight of 13F
- 8.5%
- Names
- 201
- Net bought
- +$1.8B
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $14.8B across 198 lines. Calls are not in the stock total.
5,678 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
- SalesforceCRM3,316,816 shares · 7.4% of their software · price −$70.3M$477M+$441M
- MicrosoftMSFT1,767,258 shares · 6.4% of their software · price −$42.3M$412M+$105M
- Palo Alto NetworksPANW1,767,784 shares · 4.5% of their software · price −$584M$290M+$545M
- ZoomInfoZI6,490,480 shares · 4.2% of their software$270M—
- WorkdayWDAY1,729,247 shares · 4.1% of their software · price +$21.9M$263M+$83.1M
- SynopsysSNPS856,367 shares · 4.1% of their software · price +$1.6M$262M+$191M
- BILLBILL1,828,905 shares · 3.8% of their software · price +$41.0M$242M+$29.7M
- Automatic Data Processing, Inc.ADP1,063,283 shares · 3.7% of their software · price +$17.2M$241M+$171M
- AdobeADBE802,267 shares · 3.4% of their software · price −$72.9M$221M+$237M
- CoStarCSGP2,773,301 shares · 3.0% of their software · price +$25.6M$193M−$8.0M
- DynatraceDT4,388,387 shares · 2.4% of their software · price −$20.3M$153M+$68.9M
- Roper Technologies, Inc.ROP417,470 shares · 2.3% of their software · price −$14.6M$150M+$161M
- FactSetFDS296,794 shares · 1.8% of their software · price +$4.6M$119M+$79.6M
- SentinelOneS4,426,634 shares · 1.8% of their software · price +$9.9M$113MNew · +$103M
- DropboxDBX5,428,444 shares · 1.7% of their software · price −$1.5M$112M+$17.0M
- NICENICE592,907 shares · 1.7% of their software · price −$2.5M$112M−$14.9M
- CrowdStrikeCRWD637,654 shares · 1.6% of their software · price −$2.4M$105M−$43.3M
- PaylocityPCTY415,068 shares · 1.6% of their software · price +$27.9M$100M−$20.5M
- Gen DigitalGEN4,758,766 shares · 1.5% of their software · price −$8.7M$95.8M+$74.5M
- OktaOKTA1,540,527 shares · 1.4% of their software · price −$51.7M$87.6M−$33.3M
- The Trade DeskTTD1,462,518 shares · 1.4% of their software · price +$26.1M$87.4M+$41.1M
- Five9FIVN1,130,685 shares · 1.3% of their software · price −$18.3M$84.8M−$26.2M
- ZscalerZS509,197 shares · 1.3% of their software · price +$7.6M$83.7M+$33.2M
- WixWIX995,757 shares · 1.2% of their software · price +$12.6M$77.9M+$21.8M
- ServiceNowNOW202,676 shares · 1.2% of their software · price −$19.8M$76.5M+$81.1M
- Uber Technologies, Inc.UBER2,854,124 shares · 1.2% of their software · price +$17.2M$75.6M−$159M
- RingCentralRNG1,605,379 shares · 1.0% of their software · price −$19.7M$64.2M+$15.8M
- Block, Inc.XYZ1,161,921 shares · 1.0% of their software · price −$7.5M$63.9M−$39.6M
- GitLabGTLB1,223,145 shares · 1.0% of their software · price −$2.3M$62.6M+$12.3M
- DatadogDDOG689,116 shares · 1.0% of their software · price −$4.5M$61.2M+$64.0M
- NutanixNTNX2,834,053 shares · 0.9% of their software · price +$17.6M$59.0M+$24.0M
- IntuitINTU150,615 shares · 0.9% of their software$58.3M−$80.6M
- Shift4 Payments, Inc.FOUR1,248,527 shares · 0.9% of their software · price +$14.4M$55.7MFlat
- monday.comMNDY465,439 shares · 0.8% of their software · price +$4.7M$52.8M+$47.1M
- Remitly Global, Inc.RELY4,639,530 shares · 0.8% of their software · price +$16.1M$51.6M+$21.8M
- PagerDutyPD2,122,247 shares · 0.8% of their software · price −$3.6M$49.0M+$5.5M
- SS&CSSNC1,005,980 shares · 0.7% of their software · price −$10.4M$48.0M+$34.8M
- F5, Inc.FFIV318,132 shares · 0.7% of their software · price −$2.6M$46.0M+$26.5M
- ProcorePCOR862,665 shares · 0.7% of their software · price +$3.5M$42.7M+$38.9M
- JFrogFROG1,862,910 shares · 0.6% of their software · price +$1.9M$41.2M+$6.1M
- VaronisVRNS1,534,862 shares · 0.6% of their software · price −$4.3M$40.7M+$42.0M
- HubSpotHUBS150,520 shares · 0.6% of their software · price −$4.6M$40.7M−$116M
- PagSeguro Digital Ltd.PAGS2,902,000 shares · 0.6% of their software · price +$8.7M$38.4M+$22.3M
- ShopifySHOP1,340,655 shares · 0.6% of their software · price −$5.8M$36.1M+$39.9M
- VeriSign, Inc.VRSN194,974 shares · 0.5% of their software · price +$1.2M$33.9M+$30.0M
- ElasticESTC462,797 shares · 0.5% of their software · price +$1.9M$33.2M−$81.6M
- Paychex, Inc.PAYX294,727 shares · 0.5% of their software$33.1M+$7.2M
- WEX Inc.WEX250,569 shares · 0.5% of their software · price −$7.2M$31.8M+$21.5M
- Endava plcDAVA373,814 shares · 0.5% of their software · price −$2.9M$30.1M+$30.7M
- LightspeedLSPD1,474,671 shares · 0.4% of their software · price −$7.0M$25.9M+$29.9M
- Euronet Worldwide, Inc.EEFT339,679 shares · 0.4% of their software · price −$8.4M$25.7M+$16.9M
- ToastTOST1,504,717 shares · 0.4% of their software · price +$5.7M$25.2M−$60.5M
- Commerce.com, Inc.CMRC1,672,720 shares · 0.4% of their software · price −$2.3M$24.8M+$2.4M
- OpenTextOTEX902,672 shares · 0.4% of their software · price −$10.3M$23.9M+$29.5M
- TrimbleTRMB428,834 shares · 0.4% of their software · price −$1.7M$23.3M+$15.5M
- SnowflakeSNOW131,464 shares · 0.3% of their software · price +$4.1M$22.3M−$4.0M
- DuolingoDUOL217,903 shares · 0.3% of their software · price +$1.7M$20.8M−$8.6M
- Rapid7RPD481,764 shares · 0.3% of their software · price −$11.5M$20.7M+$29.0M
- SchrödingerSDGR795,805 shares · 0.3% of their software · price −$1.1M$19.9M−$19.1M
- MongoDBMDB99,482 shares · 0.3% of their software · price −$6.1M$19.8M−$11.2M
- Grab Holdings LimitedGRAB7,466,740 shares · 0.3% of their software · price +$747K$19.6M+$14.0M
- DoubleVerifyDV705,513 shares · 0.3% of their software · price +$3.3M$19.3M−$7.0M
- PalantirPLTR2,318,883 shares · 0.3% of their software · price −$2.2M$18.9M−$44.0M
- FastlyFSLY1,905,736 shares · 0.3% of their software · price −$4.7M$17.5M−$2.0M
- BroadridgeBR119,893 shares · 0.3% of their software$17.3M+$9.1M
- VeevaVEEV102,898 shares · 0.3% of their software · price −$3.4M$17.0M+$11.7M
- Sabre CorporationSABR3,285,799 shares · 0.3% of their software · price −$2.2M$16.9M+$1.8M
- GuidewireGWRE266,784 shares · 0.3% of their software · price −$2.5M$16.4M+$13.0M
- UnityU514,293 shares · 0.3% of their software · price −$2.6M$16.4M+$18.1M
- NetApp, Inc.NTAP257,903 shares · 0.2% of their software · price −$874K$16.0M−$34.8M
- Amdocs LimitedDOX195,420 shares · 0.2% of their software · price −$754K$15.5M+$13.4M
- AkamaiAKAM184,782 shares · 0.2% of their software · price −$2.0M$14.8M−$13.9M
- CadenceCDNS86,834 shares · 0.2% of their software · price +$1.2M$14.2M−$44.6M
- FortinetFTNT286,331 shares · 0.2% of their software · price −$2.1M$14.1M+$3.5M
- FlywireFLYW604,781 shares · 0.2% of their software · price +$3.2M$13.9M−$18.4M
- Bentley SystemsBSY439,245 shares · 0.2% of their software · price −$1.2M$13.4M+$10.9M
- Calix, Inc.CALX195,088 shares · 0.2% of their software · price +$5.3M$11.9M−$3.5M
- AppianAPPN276,204 shares · 0.2% of their software · price −$1.8M$11.3M+$8.9M
- Payoneer Global Inc.PAYO1,715,300 shares · 0.2% of their software · price +$3.7M$10.4MNew · +$6.7M
- ACI WorldwideACIW486,241 shares · 0.2% of their software · price −$2.4M$10.2M+$8.5M
- AppLovinAPP498,460 shares · 0.2% of their software · price −$7.5M$9.7M+$15.6M
- Health CatalystHCAT986,437 shares · 0.1% of their software · price −$4.7M$9.6M+$1.9M
- StoneCo Ltd.STNE928,233 shares · 0.1% of their software · price +$1.7M$8.8M−$18.6M
- Q2QTWO242,529 shares · 0.1% of their software · price −$1.5M$7.8M+$1.3M
- PAR Technology CorporationPAR264,356 shares · 0.1% of their software · price −$2.1M$7.8M+$9.3M
- Manhattan AssociatesMANH53,555 shares · 0.1% of their software · price +$987K$7.1M+$1.2M
- nCinoNCNO207,360 shares · 0.1% of their software · price +$661K$7.1M−$5.3M
- UiPathPATH552,178 shares · 0.1% of their software · price −$3.1M$7.0M+$5.6M
- MorningstarMORN32,645 shares · 0.1% of their software · price −$963K$6.9M+$6.0M
- YextYEXT1,489,156 shares · 0.1% of their software$6.6M+$4.1M
- TeradataTDC210,591 shares · 0.1% of their software · price −$1.3M$6.5M+$5.2M
- Alight, Inc.ALIT892,063 shares · 0.1% of their software · price +$517K$6.5M+$4.0M
- BlackBerry LimitedBB1,380,986 shares · 0.1% of their software · price −$953K$6.5M−$8.3M
- QualysQLYS46,032 shares · 0.1% of their software · price +$610K$6.4M−$33.9M
- Tyler TechnologiesTYL18,096 shares · 0.1% of their software$6.3M−$26.5M
- Bandwidth Inc.BAND514,929 shares · 0.1% of their software · price −$3.6M$6.1MFlat
- Check PointCHKP54,523 shares · 0.1% of their software · price −$532K$6.1M−$5.7M
- BlackbaudBLKB128,957 shares · 0.1% of their software · price −$1.8M$5.7M+$6.8M
- MagniteMGNI864,029 shares · 0.1% of their software · price −$2.0M$5.7M−$5.4M
- SprinklrCXM598,591 shares · 0.1% of their software · price −$533K$5.5M+$4.0M
- Cerence Inc.CRNC349,969 shares · 0.1% of their software · price −$3.3M$5.5M+$2.9M
- CloudflareNET95,647 shares · 0.1% of their software · price +$1.1M$5.3M−$10.5M
- Repay Holdings CorporationRPAY712,296 shares · 0.1% of their software · price −$4.1M$5.0M+$4.0M
- PaymentusPAY510,320 shares · 0.1% of their software · price −$1.9M$5.0MFlat
- CourseraCOUR423,052 shares · 0.1% of their software · price −$1.4M$4.6M+$1.6M
- BlackLineBL69,262 shares · 0.1% of their software$4.1M−$751K
- Clear Secure, Inc.YOU179,246 shares · 0.1% of their software · price +$513K$4.1M−$9.9M
- TenableTENB110,524 shares · 0.1% of their software · price −$1.2M$3.8M−$31.3M
- PhreesiaPHR150,565 shares · 0.1% of their software$3.8M−$774K
- A10 Networks, Inc.ATEN284,053 shares · 0.1% of their software$3.8M+$3.1M
- Sprout SocialSPT55,330 shares · 0.1% of their software$3.4M+$1.5M
- Definitive HealthcareDH208,859 shares · 0.1% of their software · price −$1.5M$3.2MNew · +$4.8M
- Telos CorporationTLS355,573 shares · 0.0% of their software$3.2M−$2.0M
- 8x8EGHT913,357 shares · 0.0% of their software$3.2M—
- WorkivaWK40,279 shares · 0.0% of their software$3.1M+$1.6M
- Alarm.com Holdings, Inc.ALRM47,990 shares · 0.0% of their software$3.1MFlat
- LiveRamp Holdings, Inc.RAMP163,898 shares · 0.0% of their software · price −$1.3M$3.0M+$1.9M
- Digital TurbineAPPS205,010 shares · 0.0% of their software · price −$627K$3.0M−$7.2M
- FreshworksFRSH220,575 shares · 0.0% of their software$2.9MNew · +$2.9M
- Global-EGLBE105,278 shares · 0.0% of their software · price +$694K$2.8M−$10.8M
- Riskified Ltd.RSKD690,984 shares · 0.0% of their software$2.7M−$2.3M
- VeriskVRSK15,758 shares · 0.0% of their software$2.7M+$1.4M
- CCC Intelligent Solutions Holdings Inc.CCC282,035 shares · 0.0% of their software$2.6M+$2.5M
- ePlus inc.PLUS60,527 shares · 0.0% of their software · price −$701K$2.5MFlat
- Simulations PlusSLP48,364 shares · 0.0% of their software$2.3M+$1.4M
- Sportradar Group AGSRAD257,296 shares · 0.0% of their software$2.3MFlat
- Kingsoft Cloud Holdings LimitedKC1,109,052 shares · 0.0% of their software · price −$2.7M$2.2M+$2.2M
- InterDigital, Inc.IDCC52,809 shares · 0.0% of their software · price −$1.1M$2.1MNew · +$3.2M
- AsanaASAN93,967 shares · 0.0% of their software$2.1M−$2.6M
- Radware Ltd.RDWR94,302 shares · 0.0% of their software$2.1M+$965K
- International Money Express, Inc.IMXI88,669 shares · 0.0% of their software$2.0MNew · +$1.8M
- Expensify, Inc.EXFY135,416 shares · 0.0% of their software$2.0M−$3.8M
- DLocal LimitedDLO98,109 shares · 0.0% of their software · price −$562K$2.0MNew · +$2.6M
- PaycomPAYC5,521 shares · 0.0% of their software$1.8M−$99.1M
- EVERTEC, Inc.EVTC57,038 shares · 0.0% of their software$1.8MNew · +$2.1M
- AlkamiALKT117,799 shares · 0.0% of their software$1.8M+$1.0M
- DomoDOMO93,257 shares · 0.0% of their software$1.7M—
- i3 Verticals, Inc.IIIV81,261 shares · 0.0% of their software$1.6MNew · +$2.0M
- SPS CommerceSPSC12,933 shares · 0.0% of their software$1.6M+$677K
- PubMaticPUBM93,195 shares · 0.0% of their software$1.6MFlat
- DHI Group, Inc.DHX287,143 shares · 0.0% of their software$1.5M+$917K
- PTCPTC14,590 shares · 0.0% of their software$1.5M−$8.6M
- Agora, Inc.API406,144 shares · 0.0% of their software · price −$1.2M$1.5M+$2.0M
- Full Truck Alliance Co. Ltd.YMM222,194 shares · 0.0% of their software · price −$558K$1.5M+$1.4M
- Tucows Inc.TCX38,606 shares · 0.0% of their software$1.4MFlat
- DoceboDCBO46,479 shares · 0.0% of their software$1.3MFlat
- AutodeskADSK6,663 shares · 0.0% of their software$1.2M−$37.2M
- Zeta GlobalZETA185,316 shares · 0.0% of their software$1.2M−$1.8M
- PegasystemsPEGA37,796 shares · 0.0% of their software · price −$593K$1.2M+$1.1M
- AmplitudeAMPL77,038 shares · 0.0% of their software$1.2MFlat
- SoundThinking, Inc.SSTI39,690 shares · 0.0% of their software$1.1M+$523K
- OracleORCL17,927 shares · 0.0% of their software$1.1M−$23.6M
- Lyft, Inc.LYFT79,922 shares · 0.0% of their software$1.1M−$8.5M
- Thryv Holdings, Inc.THRY43,201 shares · 0.0% of their software$986K−$1.4M
- Donnelley Financial Solutions, Inc.DFIN26,017 shares · 0.0% of their software$962KFlat
- Tuya Inc.TUYA996,479 shares · 0.0% of their software · price −$1.7M$926KSplit
- Fiserv, Inc.FISV9,029 shares · 0.0% of their software$845K−$16.7M
- NetScout Systems, Inc.NTCT26,663 shares · 0.0% of their software$835K−$5.5M
- CommvaultCVLT14,895 shares · 0.0% of their software$790KNew · +$937K
- PDF Solutions, Inc.PDFS30,962 shares · 0.0% of their software$760KFlat
- Fair IsaacFICO1,798 shares · 0.0% of their software$741K−$65.7M
- Yalla Group LimitedYALA222,226 shares · 0.0% of their software$720K+$597K
- SamsaraIOT55,516 shares · 0.0% of their software$670KNew · +$620K
- Upbound Group, Inc.UPBD34,001 shares · 0.0% of their software$595K−$9.4M
- TwilioTWLO7,800 shares · 0.0% of their software$539K−$8.8M
- CertaraCERT40,053 shares · 0.0% of their software$532KNew · +$860K
- BackblazeBLZE105,613 shares · 0.0% of their software$524KFlat
- Mitek Systems, Inc.MITK55,589 shares · 0.0% of their software$510KFlat
- Cellebrite DI Ltd.CLBT123,806 shares · 0.0% of their software$486KFlat
- Paysign, Inc.PAYS192,751 shares · 0.0% of their software$457KFlat
- OneSpan Inc.OSPN50,936 shares · 0.0% of their software$438KFlat
- DescartesDSGX6,871 shares · 0.0% of their software$437KNew · Flat
- Rimini Street, Inc.RMNI91,221 shares · 0.0% of their software$425K−$1.1M
- Consensus Cloud Solutions, Inc.CCSI8,817 shares · 0.0% of their software$417K−$2.0M
- C3.aiAI31,730 shares · 0.0% of their software$396K−$9.1M
- Cognyte Software Ltd.CGNT97,670 shares · 0.0% of their software$395K−$781K
- Rackspace Technology, Inc.RXT93,759 shares · 0.0% of their software$383KNew · +$672K
- eGain CorporationEGAN49,217 shares · 0.0% of their software$362KFlat
- ProgressPRGS8,442 shares · 0.0% of their software$360K−$2.6M
- SemrushSEMR30,959 shares · 0.0% of their software$347KNew
- SimilarwebSMWB46,202 shares · 0.0% of their software$271KFlat
- ZoomZM3,549 shares · 0.0% of their software$261K−$24.9M
- DocuSignDOCU4,640 shares · 0.0% of their software$248K−$8.7M
- EverCommerceEVCM22,667 shares · 0.0% of their software$247K−$677K
- Nerdy Inc.NRDY108,448 shares · 0.0% of their software$229KFlat
- VertexVERX16,374 shares · 0.0% of their software$224KFlat
- Red Violet, Inc.RDVT11,469 shares · 0.0% of their software$199K−$538K
- Allot Ltd.ALLT37,012 shares · 0.0% of their software$145KFlat
- Viant Technology Inc.DSP29,364 shares · 0.0% of their software$124KFlat
- VTEXVTEX32,835 shares · 0.0% of their software$121KFlat
- Xunlei LimitedXNET77,038 shares · 0.0% of their software$107KFlat
- Kaltura, Inc.KLTR47,201 shares · 0.0% of their software$104KFlat
- PowerFleet, Inc.AIOT30,422 shares · 0.0% of their software$94KFlat
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