Generalist · New York, NY
Citigroup
Q2 2016 · first quarter on file
Filed as Citigroup INC
- Software
- $460M
- Weight of 13F
- 1.1%
- Names
- 87
- Net bought
- —
Filed 12 August 2016 · SEC filing.
Call exposure on these names is $300M across 34 lines. Calls are not in the stock total.
4,761 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 2026290 names · $1.5B in calls, not in the total$17.6B+$2.4B
- Q1 2026296 names · $1.3B in calls, not in the total$14.3B+$4.2B
- Q4 2025292 names · $1.3B in calls, not in the total$14.4B+$3.1B
- Q3 2025283 names · $2.5B in calls, not in the total$14.4B−$1.0B
- Q2 2025261 names · $727M in calls, not in the total$15.1B−$220M
- Q1 2025250 names · $575M in calls, not in the total$12.4B+$4.2B
- Q4 2024250 names · $898M in calls, not in the total$9.5B+$395M
- Q3 2024246 names · $981M in calls, not in the total$9.1B+$206M
- Q2 2024240 names · $1.3B in calls, not in the total$9.3B+$923M
- Q1 2024234 names · $1.1B in calls, not in the total$8.2B+$634M
- Q4 2023227 names · $1.5B in calls, not in the total$7.0B−$93.7M
- Q3 2023224 names · $1.5B in calls, not in the total$6.0B−$31.8M
- Q2 2023220 names · $1.1B in calls, not in the total$6.3B+$1.0B
- Q1 2023216 names · $913M in calls, not in the total$4.3B−$570M
- Q4 2022219 names · $1.2B in calls, not in the total$4.3B+$90.2M
- Q3 2022214 names · $1.3B in calls, not in the total$4.1B+$279M
- Q2 2022216 names · $1.4B in calls, not in the total$4.5B−$906M
- Q1 2022214 names · $1.7B in calls, not in the total$7.0B−$805M
- Q4 2021199 names · $2.1B in calls, not in the total$8.8B+$1.4B
- Q3 2021189 names · $2.0B in calls, not in the total$6.9B−$1.1B
- Q2 2021176 names · $1.6B in calls, not in the total$7.9B+$40.1M
- Q1 2021169 names · $1.4B in calls, not in the total$7.7B+$309M
- Q4 2020163 names · $2.2B in calls, not in the total$7.4B+$966M
- Q3 2020154 names · $1.9B in calls, not in the total$5.8B+$141M
- Q2 2020146 names · $1.5B in calls, not in the total$5.2B+$646M
- Q1 2020139 names · $1.2B in calls, not in the total$3.3B−$252M
- Q4 2019135 names · $1.2B in calls, not in the total$3.8B+$487M
- Q3 2019130 names · $902M in calls, not in the total$3.0B+$232M
- Q2 2019127 names · $726M in calls, not in the total$2.8B+$540M
- Q1 2019118 names · $669M in calls, not in the total$2.1B−$27.4M
- Q4 2018116 names · $603M in calls, not in the total$1.8B+$220M
- Q3 2018113 names · $621M in calls, not in the total$1.8B+$70.9M
- Q2 2018109 names · $637M in calls, not in the total$1.5B−$286M
- Q1 2018100 names · $581M in calls, not in the total$1.7B−$49.6M
- Q4 2017101 names · $528M in calls, not in the total$1.6B+$280M
- Q3 201789 names · $450M in calls, not in the total$1.3B+$325M
- Q2 201797 names · $322M in calls, not in the total$867M+$6.3M
- Q1 201790 names · $500M in calls, not in the total$804M−$273M
- Q4 201692 names · $433M in calls, not in the total$1.0B+$234M
- Q3 201689 names · $311M in calls, not in the total$740M+$224M
- Q2 201687 names · $300M in calls, not in the total$460M—
Software held
- MicrosoftMSFT3,167,573 shares · 35.3% of their software$162M—
- OracleORCL1,863,111 shares · 16.6% of their software$76.3M—
- Palo Alto NetworksPANW263,952 shares · 7.0% of their software$32.4M—
- Fiserv, Inc.FISV190,005 shares · 4.5% of their software$20.7M—
- SalesforceCRM179,620 shares · 3.1% of their software$14.3M—
- AdobeADBE141,639 shares · 3.0% of their software$13.6M—
- Automatic Data Processing, Inc.ADP142,541 shares · 2.8% of their software$13.1M—
- CommvaultCVLT290,059 shares · 2.7% of their software$12.5M—
- SAPSAP158,546 shares · 2.6% of their software$11.9M—
- Amdocs LimitedDOX177,655 shares · 2.2% of their software$10.3M—
- SynopsysSNPS147,513 shares · 1.7% of their software$8.0M—
- Paychex, Inc.PAYX117,689 shares · 1.5% of their software$7.0M—
- Check PointCHKP69,828 shares · 1.2% of their software$5.6M—
- IntuitINTU49,520 shares · 1.2% of their software$5.5M—
- PaycomPAYC124,108 shares · 1.2% of their software$5.4M—
- FortinetFTNT139,835 shares · 1.0% of their software$4.4M—
- AutodeskADSK79,558 shares · 0.9% of their software$4.3M—
- Roper Technologies, Inc.ROP23,800 shares · 0.9% of their software$4.1M—
- MorningstarMORN49,469 shares · 0.9% of their software$4.0M—
- VeriSign, Inc.VRSN46,520 shares · 0.9% of their software$4.0M—
- BlackBerry LimitedBB564,178 shares · 0.8% of their software$3.8M—
- Manhattan AssociatesMANH56,708 shares · 0.8% of their software$3.6M—
- NetApp, Inc.NTAP105,012 shares · 0.6% of their software$2.6M—
- BlackbaudBLKB29,987 shares · 0.4% of their software$2.0M—
- F5, Inc.FFIV17,171 shares · 0.4% of their software$2.0M—
- EVERTEC, Inc.EVTC117,390 shares · 0.4% of their software$1.8M—
- BroadridgeBR22,374 shares · 0.3% of their software$1.5M—
- 8x8EGHT93,363 shares · 0.3% of their software$1.4M—
- PTCPTC36,062 shares · 0.3% of their software$1.4M—
- CadenceCDNS54,746 shares · 0.3% of their software$1.3M—
- ServiceNowNOW20,024 shares · 0.3% of their software$1.3M—
- Strategy IncMSTR7,398 shares · 0.3% of their software$1.3M—
- AkamaiAKAM23,054 shares · 0.3% of their software$1.3M—
- FactSetFDS7,686 shares · 0.3% of their software$1.2M—
- Fair IsaacFICO9,865 shares · 0.2% of their software$1.1M—
- CoStarCSGP4,658 shares · 0.2% of their software$1.0M—
- ProgressPRGS33,874 shares · 0.2% of their software$930K—
- Euronet Worldwide, Inc.EEFT12,413 shares · 0.2% of their software$858K—
- InterDigital, Inc.IDCC14,849 shares · 0.2% of their software$827K—
- OpenTextOTEX11,216 shares · 0.1% of their software$659K—
- GuidewireGWRE10,058 shares · 0.1% of their software$621K—
- NICENICE9,174 shares · 0.1% of their software$586K—
- Upbound Group, Inc.UPBD46,262 shares · 0.1% of their software$568K—
- WEX Inc.WEX6,368 shares · 0.1% of their software$564K—
- TeradataTDC19,994 shares · 0.1% of their software$502K—
- Tyler TechnologiesTYL2,993 shares · 0.1% of their software$498K—
- NetScout Systems, Inc.NTCT19,941 shares · 0.1% of their software$444K—
- VeriskVRSK4,690 shares · 0.1% of their software$380K—
- ACI WorldwideACIW19,390 shares · 0.1% of their software$378K—
- ePlus inc.PLUS4,503 shares · 0.1% of their software$369K—
- QualysQLYS11,587 shares · 0.1% of their software$346K—
- VeevaVEEV10,145 shares · 0.1% of their software$346K—
- HubSpotHUBS6,690 shares · 0.1% of their software$291K—
- WorkdayWDAY3,270 shares · 0.1% of their software$244K—
- DHI Group, Inc.DHX38,134 shares · 0.1% of their software$238K—
- RingCentralRNG10,519 shares · 0.0% of their software$207K—
- Sabre CorporationSABR6,014 shares · 0.0% of their software$161K—
- BoxBOX14,608 shares · 0.0% of their software$151K—
- GoDaddyGDDY4,684 shares · 0.0% of their software$146K—
- Block, Inc.XYZ14,046 shares · 0.0% of their software$127K—
- SPS CommerceSPSC2,043 shares · 0.0% of their software$124K—
- PegasystemsPEGA4,539 shares · 0.0% of their software$123K—
- Q2QTWO4,213 shares · 0.0% of their software$118K—
- WixWIX3,494 shares · 0.0% of their software$106K—
- PDF Solutions, Inc.PDFS6,099 shares · 0.0% of their software$86K—
- eGain CorporationEGAN30,256 shares · 0.0% of their software$85K—
- Ooma, Inc.OOMA9,618 shares · 0.0% of their software$79K—
- Five9FIVN5,115 shares · 0.0% of their software$61K—
- Rapid7RPD4,899 shares · 0.0% of their software$61K—
- Agilysys, Inc.AGYS4,979 shares · 0.0% of their software$52K—
- A10 Networks, Inc.ATEN6,063 shares · 0.0% of their software$40K—
- SS&CSSNC1,192 shares · 0.0% of their software$33K—
- WorkivaWK2,346 shares · 0.0% of their software$32K—
- Radware Ltd.RDWR2,650 shares · 0.0% of their software$30K—
- VaronisVRNS1,230 shares · 0.0% of their software$30K—
- Alarm.com Holdings, Inc.ALRM1,115 shares · 0.0% of their software$29K—
- Xunlei LimitedXNET5,352 shares · 0.0% of their software$28K—
- Lesaka Technologies, Inc.LSAK2,565 shares · 0.0% of their software$26K—
- Daily Journal CorporationDJCO99 shares · 0.0% of their software$24K—
- Mitek Systems, Inc.MITK2,969 shares · 0.0% of their software$21K—
- PaylocityPCTY342 shares · 0.0% of their software$15K—
- ReposiTrak, Inc.TRAK1,301 shares · 0.0% of their software$12K—
- AppFolioAPPF765 shares · 0.0% of their software$11K—
- Calix, Inc.CALX1,456 shares · 0.0% of their software$10K—
- DescartesDSGX496 shares · 0.0% of their software$9K—
- TrimbleTRMB371 shares · 0.0% of their software$9K—
- ShopifySHOP247 shares · 0.0% of their software$7K—