Generalist · New York, NY
Citigroup
Q2 2018 · compared with Q1 2018
Filed as Citigroup INC
- Software
- $1.5B
- Weight of 13F
- 2.9%
- Names
- 109
- Net bought
- −$286M
Filed 10 August 2018 · SEC filing.
Call exposure on these names is $637M across 59 lines. Calls are not in the stock total.
4,792 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,767,564 shares · 30.7% of their software · price +$35.0M$470M+$55.7M
- OracleORCL3,184,095 shares · 9.2% of their software · price −$5.4M$140M+$44.3M
- AdobeADBE462,839 shares · 7.4% of their software · price +$12.8M$113MFlat
- Automatic Data Processing, Inc.ADP635,004 shares · 5.6% of their software · price +$13.1M$85.2M−$319M
- ServiceNowNOW376,450 shares · 4.2% of their software · price +$2.6M$64.9M+$33.3M
- SAPSAP413,242 shares · 3.1% of their software · price +$4.3M$47.8M+$19.9M
- SalesforceCRM300,622 shares · 2.7% of their software · price +$6.0M$41.0M−$36.5M
- Block, Inc.XYZ622,429 shares · 2.5% of their software · price +$7.7M$38.4M+$21.4M
- TwilioTWLO604,127 shares · 2.2% of their software · price +$10.8M$33.8M+$22.5M
- FortinetFTNT517,496 shares · 2.1% of their software · price +$4.6M$32.3M+$14.5M
- SynopsysSNPS361,345 shares · 2.0% of their software · price +$842K$30.9M+$16.1M
- NetApp, Inc.NTAP392,611 shares · 2.0% of their software · price +$6.6M$30.8M−$6.0M
- AkamaiAKAM394,345 shares · 1.9% of their software · price +$887K$28.9M−$618K
- Fiserv, Inc.FISV379,493 shares · 1.8% of their software · price +$1.1M$28.1M−$10.1M
- F5, Inc.FFIV151,812 shares · 1.7% of their software · price +$4.2M$26.2M−$16.8M
- Palo Alto NetworksPANW127,400 shares · 1.7% of their software · price +$3.1M$26.2M−$44.2M
- WorkdayWDAY208,490 shares · 1.7% of their software · price −$1.2M$25.3M−$38.2M
- Paychex, Inc.PAYX355,415 shares · 1.6% of their software · price +$2.4M$24.3M−$10.8M
- AutodeskADSK174,652 shares · 1.5% of their software · price +$962K$22.9M+$4.0M
- WEX Inc.WEX108,070 shares · 1.3% of their software · price +$3.7M$20.6M+$15.6M
- Check PointCHKP193,294 shares · 1.2% of their software$18.9M+$6.9M
- TeradataTDC458,602 shares · 1.2% of their software$18.4M−$871K
- IntuitINTU83,136 shares · 1.1% of their software · price +$2.6M$17.0M−$50.7M
- VeriSign, Inc.VRSN116,980 shares · 1.1% of their software · price +$2.2M$16.1M+$2.7M
- Roper Technologies, Inc.ROP43,081 shares · 0.8% of their software$11.9M+$2.8M
- BroadridgeBR100,815 shares · 0.8% of their software · price +$545K$11.6M+$821K
- PaycomPAYC111,439 shares · 0.7% of their software · price −$954K$11.0MFlat
- GuidewireGWRE122,813 shares · 0.7% of their software · price +$976K$10.9M+$9.8M
- ShopifySHOP70,269 shares · 0.7% of their software · price +$1.5M$10.2M−$603K
- PagSeguro Digital Ltd.PAGS192,714 shares · 0.3% of their software · price −$2.0M$5.3MNew · +$7.4M
- BlackBerry LimitedBB553,524 shares · 0.3% of their software · price −$1.0M$5.3M+$927K
- Amdocs LimitedDOX77,814 shares · 0.3% of their software$5.2M−$3.7M
- CadenceCDNS101,663 shares · 0.3% of their software · price +$665K$4.4M−$4.2M
- CoStarCSGP10,662 shares · 0.3% of their software · price +$533K$4.4M+$2.1M
- Fair IsaacFICO22,614 shares · 0.3% of their software · price +$542K$4.4M+$1.0M
- NutanixNTNX77,617 shares · 0.3% of their software$4.0M+$2.9M
- Sabre CorporationSABR159,946 shares · 0.3% of their software · price +$510K$3.9M+$2.4M
- VeevaVEEV44,919 shares · 0.2% of their software$3.5M+$2.0M
- BoxBOX120,686 shares · 0.2% of their software · price +$536K$3.0M+$1.7M
- Upbound Group, Inc.UPBD173,012 shares · 0.2% of their software · price +$1.1M$2.5M+$1.0M
- CommvaultCVLT26,600 shares · 0.1% of their software$1.8M−$21.2M
- NICENICE15,283 shares · 0.1% of their software$1.6MFlat
- VeriskVRSK11,303 shares · 0.1% of their software$1.2M−$2.9M
- The Trade DeskTTD12,443 shares · 0.1% of their software · price +$550K$1.2MFlat
- EVERTEC, Inc.EVTC52,158 shares · 0.1% of their software$1.1M−$700K
- Manhattan AssociatesMANH23,361 shares · 0.1% of their software$1.1MFlat
- OpenTextOTEX30,896 shares · 0.1% of their software$1.1M−$1.3M
- MorningstarMORN8,185 shares · 0.1% of their software$1.1MFlat
- Immersion CorporationIMMR67,842 shares · 0.1% of their software$1.0M+$767K
- SS&CSSNC19,825 shares · 0.1% of their software$1.0M+$811K
- Tyler TechnologiesTYL3,947 shares · 0.1% of their software$877K−$821K
- DocuSignDOCU16,269 shares · 0.1% of their software$861KNew · +$861K
- NetScout Systems, Inc.NTCT28,905 shares · 0.1% of their software$858KFlat
- BlackbaudBLKB8,221 shares · 0.1% of their software$843K−$549K
- FactSetFDS4,246 shares · 0.1% of their software$841KFlat
- Euronet Worldwide, Inc.EEFT9,819 shares · 0.1% of their software$822KFlat
- TrimbleTRMB22,910 shares · 0.0% of their software$753KFlat
- ProgressPRGS18,768 shares · 0.0% of their software$729K−$1.0M
- PaylocityPCTY11,396 shares · 0.0% of their software$671KFlat
- GoDaddyGDDY8,402 shares · 0.0% of their software$593KFlat
- OktaOKTA10,458 shares · 0.0% of their software$527KFlat
- VaronisVRNS6,941 shares · 0.0% of their software$517KFlat
- YextYEXT25,295 shares · 0.0% of their software$489KFlat
- Strategy IncMSTR3,628 shares · 0.0% of their software$464KFlat
- 8x8EGHT19,152 shares · 0.0% of their software$384K—
- OneSpan Inc.OSPN16,644 shares · 0.0% of their software$326KNew · Flat
- DropboxDBX10,014 shares · 0.0% of their software$325KFlat
- ePlus inc.PLUS3,264 shares · 0.0% of their software$308K−$514K
- Alarm.com Holdings, Inc.ALRM7,013 shares · 0.0% of their software$283KFlat
- SPS CommerceSPSC3,847 shares · 0.0% of their software$283KFlat
- Tucows Inc.TCX4,432 shares · 0.0% of their software$269KFlat
- PegasystemsPEGA4,675 shares · 0.0% of their software$256KFlat
- Rapid7RPD7,715 shares · 0.0% of their software$218KFlat
- QualysQLYS2,380 shares · 0.0% of their software$201K−$676K
- Q2QTWO3,346 shares · 0.0% of their software$191KFlat
- Donnelley Financial Solutions, Inc.DFIN10,644 shares · 0.0% of their software$185KFlat
- Five9FIVN4,952 shares · 0.0% of their software$171KFlat
- Bandwidth Inc.BAND3,868 shares · 0.0% of their software$147KNew · Flat
- Radware Ltd.RDWR5,371 shares · 0.0% of their software$136KFlat
- ACI WorldwideACIW5,479 shares · 0.0% of their software$135KFlat
- BlackLineBL2,972 shares · 0.0% of their software$129KFlat
- AppFolioAPPF1,991 shares · 0.0% of their software$122KFlat
- DHI Group, Inc.DHX52,034 shares · 0.0% of their software$122KFlat
- ZscalerZS2,731 shares · 0.0% of their software$98KNew · Flat
- WorkivaWK3,831 shares · 0.0% of their software$93KFlat
- AppianAPPN2,550 shares · 0.0% of their software$92KNew · Flat
- PTCPTC945 shares · 0.0% of their software$89KFlat
- Xunlei LimitedXNET7,888 shares · 0.0% of their software$84KFlat
- Ribbon Communications Inc.RBBN11,717 shares · 0.0% of their software$83KFlat
- A10 Networks, Inc.ATEN12,083 shares · 0.0% of their software$75KFlat
- HubSpotHUBS557 shares · 0.0% of their software$70KFlat
- Calix, Inc.CALX8,742 shares · 0.0% of their software$68KFlat
- PDF Solutions, Inc.PDFS5,075 shares · 0.0% of their software$61KFlat
- WixWIX526 shares · 0.0% of their software$53K−$4.7M
- MongoDBMDB1,047 shares · 0.0% of their software$52KFlat
- Daily Journal CorporationDJCO187 shares · 0.0% of their software$43KFlat
- Mitek Systems, Inc.MITK4,701 shares · 0.0% of their software$42KFlat
- eGain CorporationEGAN2,684 shares · 0.0% of their software$41KNew · Flat
- Agilysys, Inc.AGYS2,603 shares · 0.0% of their software$40KFlat
- SoundThinking, Inc.SSTI1,040 shares · 0.0% of their software$39KNew · Flat
- Simulations PlusSLP1,654 shares · 0.0% of their software$37KFlat
- PAR Technology CorporationPAR1,750 shares · 0.0% of their software$31KNew · Flat
- Asure Software, Inc.ASUR1,537 shares · 0.0% of their software$25KFlat
- Veritone, Inc.VERI1,027 shares · 0.0% of their software$17KNew · Flat
- ReposiTrak, Inc.TRAK1,913 shares · 0.0% of their software$15KFlat
- Rimini Street, Inc.RMNI1,671 shares · 0.0% of their software$11KNew · Flat
- RingCentralRNG149 shares · 0.0% of their software$10K−$505K
- InterDigital, Inc.IDCC114 shares · 0.0% of their software$9K−$1.4M
- Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$3KFlat