Generalist · New York, NY
Citigroup
Q3 2018 · compared with Q2 2018
Filed as Citigroup INC
- Software
- $1.8B
- Weight of 13F
- 3.4%
- Names
- 113
- Net bought
- +$70.9M
Filed 13 November 2018 · SEC filing.
Call exposure on these names is $621M across 70 lines. Calls are not in the stock total.
4,874 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
- MicrosoftMSFT5,675,586 shares · 35.2% of their software · price +$89.4M$649M+$89.5M
- OracleORCL2,374,880 shares · 6.6% of their software · price +$17.8M$122M−$35.7M
- Automatic Data Processing, Inc.ADP761,969 shares · 6.2% of their software · price +$12.6M$115M+$17.0M
- AdobeADBE405,341 shares · 5.9% of their software · price +$10.6M$109M−$14.0M
- SAPSAP795,545 shares · 5.3% of their software · price +$5.8M$97.9M+$44.2M
- SalesforceCRM587,698 shares · 5.1% of their software · price +$13.3M$93.5M+$39.2M
- IntuitINTU291,735 shares · 3.6% of their software · price +$6.7M$66.3M+$42.6M
- FortinetFTNT522,652 shares · 2.6% of their software · price +$15.6M$48.2MFlat
- Fiserv, Inc.FISV448,153 shares · 2.0% of their software · price +$3.7M$36.9M+$5.1M
- AutodeskADSK236,465 shares · 2.0% of their software · price +$5.9M$36.9M+$8.1M
- WorkdayWDAY225,847 shares · 1.8% of their software · price +$5.6M$33.0M+$2.1M
- AkamaiAKAM389,619 shares · 1.5% of their software$28.5MFlat
- VeriSign, Inc.VRSN170,449 shares · 1.5% of their software · price +$3.9M$27.3M+$7.3M
- PaycomPAYC153,853 shares · 1.3% of their software · price +$8.7M$23.9M+$4.2M
- ServiceNowNOW121,645 shares · 1.3% of their software · price +$2.8M$23.8M−$43.9M
- Palo Alto NetworksPANW103,411 shares · 1.3% of their software · price +$2.0M$23.3M−$4.9M
- F5, Inc.FFIV104,251 shares · 1.1% of their software · price +$2.8M$20.8M−$8.2M
- TeradataTDC535,737 shares · 1.1% of their software · price −$1.3M$20.2M+$3.1M
- SynopsysSNPS191,570 shares · 1.0% of their software · price +$2.5M$18.9M−$14.5M
- Roper Technologies, Inc.ROP63,662 shares · 1.0% of their software · price +$1.3M$18.9M+$5.7M
- Block, Inc.XYZ184,698 shares · 1.0% of their software · price +$6.9M$18.3M−$27.0M
- Check PointCHKP133,566 shares · 0.9% of their software · price +$2.7M$15.7M−$5.8M
- VeevaVEEV139,778 shares · 0.8% of their software · price +$4.5M$15.2M+$7.3M
- NetApp, Inc.NTAP164,735 shares · 0.8% of their software · price +$1.2M$14.2M−$17.9M
- Paychex, Inc.PAYX176,483 shares · 0.7% of their software · price +$935K$13.0M−$12.2M
- ShopifySHOP71,614 shares · 0.6% of their software · price +$1.3M$11.8MFlat
- NutanixNTNX218,048 shares · 0.5% of their software · price −$1.9M$9.3M+$7.2M
- BroadridgeBR66,510 shares · 0.5% of their software · price +$1.1M$8.8M−$3.9M
- CoStarCSGP18,083 shares · 0.4% of their software$7.6M+$3.1M
- OktaOKTA104,138 shares · 0.4% of their software · price +$2.1M$7.3M+$4.7M
- BlackBerry LimitedBB626,257 shares · 0.4% of their software · price +$1.1M$7.1M+$702K
- CadenceCDNS141,749 shares · 0.3% of their software$6.4M+$1.7M
- TrimbleTRMB133,124 shares · 0.3% of their software · price +$1.4M$5.8M+$3.6M
- Amdocs LimitedDOX85,541 shares · 0.3% of their software$5.6M+$511K
- Sabre CorporationSABR209,239 shares · 0.3% of their software$5.5M+$1.2M
- Upbound Group, Inc.UPBD322,775 shares · 0.3% of their software$4.6M+$2.2M
- TwilioTWLO50,486 shares · 0.2% of their software · price +$1.5M$4.4M−$31.0M
- Fair IsaacFICO19,025 shares · 0.2% of their software · price +$670K$4.3M−$694K
- DropboxDBX155,040 shares · 0.2% of their software · price −$867K$4.2M+$4.7M
- Five9FIVN78,906 shares · 0.2% of their software · price +$720K$3.4M+$2.6M
- The Trade DeskTTD19,374 shares · 0.2% of their software · price +$1.1M$2.9M+$650K
- GoDaddyGDDY33,938 shares · 0.2% of their software$2.8M+$1.8M
- BoxBOX115,795 shares · 0.2% of their software$2.8MFlat
- SPS CommerceSPSC25,155 shares · 0.1% of their software · price +$648K$2.5M+$1.6M
- Euronet Worldwide, Inc.EEFT24,386 shares · 0.1% of their software$2.4M+$1.2M
- Manhattan AssociatesMANH40,662 shares · 0.1% of their software$2.2M+$813K
- CommvaultCVLT31,208 shares · 0.1% of their software$2.2MFlat
- Tyler TechnologiesTYL8,840 shares · 0.1% of their software$2.2M+$1.1M
- InterDigital, Inc.IDCC26,983 shares · 0.1% of their software$2.2M+$2.2M
- WEX Inc.WEX9,554 shares · 0.1% of their software$1.9M−$18.8M
- 8x8EGHT89,611 shares · 0.1% of their software$1.9M—
- NICENICE14,975 shares · 0.1% of their software$1.7MFlat
- QualysQLYS19,165 shares · 0.1% of their software$1.7M+$1.4M
- DocuSignDOCU30,539 shares · 0.1% of their software$1.6M+$756K
- OpenTextOTEX40,440 shares · 0.1% of their software$1.5MFlat
- WixWIX11,555 shares · 0.1% of their software$1.4M+$1.1M
- VeriskVRSK11,083 shares · 0.1% of their software$1.3MFlat
- BlackbaudBLKB10,568 shares · 0.1% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM18,287 shares · 0.1% of their software$1.0MFlat
- Bandwidth Inc.BAND17,706 shares · 0.1% of their software$949K+$526K
- PaylocityPCTY11,669 shares · 0.1% of their software$938KFlat
- EVERTEC, Inc.EVTC38,808 shares · 0.1% of their software$935KFlat
- MorningstarMORN7,310 shares · 0.1% of their software$921KFlat
- FactSetFDS4,049 shares · 0.0% of their software$906KFlat
- Immersion CorporationIMMR82,292 shares · 0.0% of their software$870KFlat
- YextYEXT36,407 shares · 0.0% of their software$863KFlat
- Strategy IncMSTR5,935 shares · 0.0% of their software$834KFlat
- SS&CSSNC14,474 shares · 0.0% of their software$823KFlat
- ProgressPRGS21,718 shares · 0.0% of their software$767KFlat
- Q2QTWO12,196 shares · 0.0% of their software$738K+$505K
- PegasystemsPEGA10,780 shares · 0.0% of their software$675KFlat
- ePlus inc.PLUS6,675 shares · 0.0% of their software$619KFlat
- OneSpan Inc.OSPN27,004 shares · 0.0% of their software$514KFlat
- NetScout Systems, Inc.NTCT20,106 shares · 0.0% of their software$508KFlat
- PTCPTC4,675 shares · 0.0% of their software$496KFlat
- Donnelley Financial Solutions, Inc.DFIN23,244 shares · 0.0% of their software$416KFlat
- AppFolioAPPF5,159 shares · 0.0% of their software$404KFlat
- PagSeguro Digital Ltd.PAGS14,201 shares · 0.0% of their software$393K−$5.0M
- Tucows Inc.TCX6,269 shares · 0.0% of their software$350KFlat
- Radware Ltd.RDWR12,035 shares · 0.0% of their software$319KFlat
- SoundThinking, Inc.SSTI4,806 shares · 0.0% of their software$295KFlat
- VaronisVRNS3,837 shares · 0.0% of their software$281KFlat
- ZscalerZS6,494 shares · 0.0% of their software$265KFlat
- GuidewireGWRE2,364 shares · 0.0% of their software$238K−$10.7M
- HubSpotHUBS1,496 shares · 0.0% of their software$226KFlat
- ACI WorldwideACIW7,299 shares · 0.0% of their software$206KFlat
- BlackLineBL3,253 shares · 0.0% of their software$183KFlat
- RingCentralRNG1,881 shares · 0.0% of their software$176KFlat
- Agilysys, Inc.AGYS10,354 shares · 0.0% of their software$169KFlat
- PDF Solutions, Inc.PDFS17,154 shares · 0.0% of their software$155KFlat
- TenableTENB3,519 shares · 0.0% of their software$137KNew · Flat
- AppianAPPN3,567 shares · 0.0% of their software$118KFlat
- A10 Networks, Inc.ATEN18,694 shares · 0.0% of their software$113KFlat
- Calix, Inc.CALX13,503 shares · 0.0% of their software$109KFlat
- Ribbon Communications Inc.RBBN15,111 shares · 0.0% of their software$103KFlat
- Ooma, Inc.OOMA5,003 shares · 0.0% of their software$83KNew · Flat
- Daily Journal CorporationDJCO308 shares · 0.0% of their software$74KFlat
- PAR Technology CorporationPAR3,118 shares · 0.0% of their software$69KFlat
- Simulations PlusSLP3,150 shares · 0.0% of their software$64KFlat
- Mitek Systems, Inc.MITK8,959 shares · 0.0% of their software$63KFlat
- i3 Verticals, Inc.IIIV2,158 shares · 0.0% of their software$50KNew · Flat
- DomoDOMO2,247 shares · 0.0% of their software$48KNew
- MongoDBMDB589 shares · 0.0% of their software$48KFlat
- Asure Software, Inc.ASUR3,569 shares · 0.0% of their software$44KFlat
- Xunlei LimitedXNET6,000 shares · 0.0% of their software$44KFlat
- eGain CorporationEGAN4,840 shares · 0.0% of their software$39KFlat
- ReposiTrak, Inc.TRAK3,647 shares · 0.0% of their software$37KFlat
- Veritone, Inc.VERI2,210 shares · 0.0% of their software$23KFlat
- Rimini Street, Inc.RMNI2,678 shares · 0.0% of their software$17KFlat
- WorkivaWK403 shares · 0.0% of their software$16KFlat
- Rapid7RPD144 shares · 0.0% of their software$5KFlat
- DescartesDSGX74 shares · 0.0% of their software$3KNew · Flat
- Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$2KFlat