Generalist · New York, NY
Citigroup
Q1 2019 · compared with Q4 2018
Filed as Citigroup INC
- Software
- $2.1B
- Weight of 13F
- 4.0%
- Names
- 118
- Net bought
- −$27.4M
Filed 13 May 2019 · SEC filing.
Call exposure on these names is $669M across 69 lines. Calls are not in the stock total.
4,898 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
- MicrosoftMSFT5,269,190 shares · 29.4% of their software · price +$86.3M$621M−$77.5M
- Automatic Data Processing, Inc.ADP1,397,808 shares · 10.6% of their software · price +$40.0M$223M+$54.8M
- AdobeADBE549,812 shares · 6.9% of their software · price +$22.1M$147M+$15.8M
- SAPSAP1,240,824 shares · 6.8% of their software · price +$19.7M$143M+$75.2M
- OracleORCL2,452,009 shares · 6.2% of their software · price +$21.0M$132M−$18.6M
- SalesforceCRM669,203 shares · 5.0% of their software · price +$14.3M$106M−$43.3M
- IntuitINTU202,893 shares · 2.5% of their software · price +$13.1M$53.0M+$5.7M
- CadenceCDNS716,810 shares · 2.2% of their software · price +$14.4M$45.5M+$7.0M
- WorkdayWDAY219,330 shares · 2.0% of their software · price +$7.3M$42.3M+$1.7M
- Paychex, Inc.PAYX486,749 shares · 1.8% of their software · price +$7.3M$39.0M−$6.3M
- AkamaiAKAM492,691 shares · 1.7% of their software · price +$5.2M$35.3M+$8.2M
- F5, Inc.FFIV215,021 shares · 1.6% of their software · price −$1.1M$33.7M+$13.2M
- Block, Inc.XYZ435,710 shares · 1.5% of their software · price +$8.2M$32.6M+$10.6M
- AutodeskADSK189,709 shares · 1.4% of their software · price +$5.2M$29.6M−$2.4M
- Check PointCHKP233,027 shares · 1.4% of their software · price +$5.6M$29.5M−$1.6M
- Palo Alto NetworksPANW116,911 shares · 1.3% of their software · price +$6.4M$28.4M−$2.9M
- SynopsysSNPS228,436 shares · 1.2% of their software · price +$7.1M$26.3M−$18.9M
- FortinetFTNT311,560 shares · 1.2% of their software · price +$4.2M$26.2M−$6.5M
- TeradataTDC546,173 shares · 1.1% of their software · price +$2.9M$23.8M+$1.7M
- PaycomPAYC113,083 shares · 1.0% of their software · price +$7.5M$21.4M−$1.3M
- ShopifySHOP100,427 shares · 1.0% of their software · price +$6.8M$20.7MFlat
- ServiceNowNOW77,073 shares · 0.9% of their software · price +$5.3M$19.0M−$22.0M
- VeriSign, Inc.VRSN101,976 shares · 0.9% of their software · price +$3.4M$18.5M−$1.2M
- VeriskVRSK114,955 shares · 0.7% of their software · price +$2.8M$15.3M+$8.4M
- BroadridgeBR141,721 shares · 0.7% of their software · price +$1.1M$14.7M+$2.9M
- Roper Technologies, Inc.ROP37,306 shares · 0.6% of their software · price +$2.8M$12.8MFlat
- TwilioTWLO97,904 shares · 0.6% of their software · price +$3.9M$12.6M+$3.2M
- Fiserv, Inc.FISV141,046 shares · 0.6% of their software · price +$2.1M$12.5M−$5.7M
- NutanixNTNX321,874 shares · 0.6% of their software · price −$1.2M$12.1M+$6.9M
- GuidewireGWRE88,776 shares · 0.4% of their software · price +$1.5M$8.6M+$944K
- Amdocs LimitedDOX137,477 shares · 0.4% of their software · price −$615K$7.4M+$3.0M
- WixWIX60,952 shares · 0.3% of their software · price +$1.9M$7.4M+$1.4M
- VeevaVEEV48,746 shares · 0.3% of their software · price +$1.8M$6.2M−$7.3M
- Fair IsaacFICO18,166 shares · 0.2% of their software · price +$1.5M$4.9MFlat
- Upbound Group, Inc.UPBD222,990 shares · 0.2% of their software · price +$1.0M$4.7M−$19.1M
- GoDaddyGDDY61,550 shares · 0.2% of their software · price +$589K$4.6M−$2.3M
- OktaOKTA50,324 shares · 0.2% of their software · price +$953K$4.2MFlat
- SS&CSSNC54,562 shares · 0.2% of their software · price +$1.0M$3.5M+$1.6M
- Alarm.com Holdings, Inc.ALRM53,368 shares · 0.2% of their software · price +$695K$3.5M+$2.2M
- TrimbleTRMB85,591 shares · 0.2% of their software · price +$641K$3.5MFlat
- The Trade DeskTTD17,349 shares · 0.2% of their software · price +$1.4M$3.4MFlat
- FactSetFDS13,761 shares · 0.2% of their software · price +$662K$3.4M+$2.1M
- LiveRamp Holdings, Inc.RAMP57,541 shares · 0.1% of their software · price +$917K$3.1M−$4.9M
- NetApp, Inc.NTAP44,752 shares · 0.1% of their software$3.1M+$1.4M
- PegasystemsPEGA41,914 shares · 0.1% of their software · price +$720K$2.7M+$1.8M
- BoxBOX139,697 shares · 0.1% of their software$2.7M+$734K
- BlackBerry LimitedBB257,507 shares · 0.1% of their software · price +$767K$2.6M−$1.6M
- QualysQLYS27,971 shares · 0.1% of their software$2.3MFlat
- SPS CommerceSPSC21,771 shares · 0.1% of their software · price +$516K$2.3M−$807K
- CoStarCSGP4,766 shares · 0.1% of their software · price +$615K$2.2M−$3.0M
- Sabre CorporationSABR102,796 shares · 0.1% of their software$2.2M−$3.6M
- PagSeguro Digital Ltd.PAGS73,574 shares · 0.1% of their software · price +$818K$2.2MFlat
- ZscalerZS30,800 shares · 0.1% of their software · price +$977K$2.2MFlat
- CommvaultCVLT33,241 shares · 0.1% of their software$2.2MFlat
- OpenTextOTEX55,570 shares · 0.1% of their software$2.1M+$848K
- Manhattan AssociatesMANH37,726 shares · 0.1% of their software$2.1MFlat
- DropboxDBX84,654 shares · 0.1% of their software$1.8M+$594K
- NetScout Systems, Inc.NTCT64,863 shares · 0.1% of their software$1.8MFlat
- Bandwidth Inc.BAND26,470 shares · 0.1% of their software · price +$694K$1.8M+$858K
- ProgressPRGS38,300 shares · 0.1% of their software$1.7MFlat
- DocuSignDOCU32,483 shares · 0.1% of their software$1.7MFlat
- NICENICE13,236 shares · 0.1% of their software$1.6MFlat
- AppianAPPN45,446 shares · 0.1% of their software$1.6M+$1.1M
- WEX Inc.WEX7,444 shares · 0.1% of their software$1.4M−$5.6M
- 8x8EGHT64,836 shares · 0.1% of their software$1.3M—
- Five9FIVN23,907 shares · 0.1% of their software$1.3M−$655K
- Euronet Worldwide, Inc.EEFT8,095 shares · 0.1% of their software$1.2MFlat
- BlackbaudBLKB13,713 shares · 0.1% of their software$1.1MFlat
- EVERTEC, Inc.EVTC37,855 shares · 0.0% of their software$1.1MFlat
- RingCentralRNG9,748 shares · 0.0% of their software$1.1M+$748K
- PaylocityPCTY11,396 shares · 0.0% of their software$1.0MFlat
- Strategy IncMSTR6,942 shares · 0.0% of their software$1.0MFlat
- Tyler TechnologiesTYL4,796 shares · 0.0% of their software$979KFlat
- HubSpotHUBS5,394 shares · 0.0% of their software$897K−$1.2M
- ePlus inc.PLUS9,101 shares · 0.0% of their software$806KFlat
- PTCPTC7,276 shares · 0.0% of their software$671K−$4.1M
- InterDigital, Inc.IDCC9,109 shares · 0.0% of their software$601KFlat
- VaronisVRNS9,862 shares · 0.0% of their software$588KFlat
- MorningstarMORN4,302 shares · 0.0% of their software$542KFlat
- WorkivaWK10,585 shares · 0.0% of their software$537KFlat
- BlackLineBL11,215 shares · 0.0% of their software$520KFlat
- Veritone, Inc.VERI88,008 shares · 0.0% of their software$458KFlat
- OneSpan Inc.OSPN23,068 shares · 0.0% of their software$444KFlat
- Donnelley Financial Solutions, Inc.DFIN29,389 shares · 0.0% of their software$437K−$549K
- MongoDBMDB2,757 shares · 0.0% of their software$405KFlat
- AppFolioAPPF4,750 shares · 0.0% of their software$377KFlat
- Digital TurbineAPPS107,828 shares · 0.0% of their software$377KNew · Flat
- Immersion CorporationIMMR43,698 shares · 0.0% of their software$368KFlat
- Rapid7RPD7,206 shares · 0.0% of their software$365KFlat
- ElasticESTC3,966 shares · 0.0% of their software$317KFlat
- International Money Express, Inc.IMXI23,792 shares · 0.0% of their software$277KNew · Flat
- YextYEXT12,478 shares · 0.0% of their software$273KFlat
- TenableTENB7,941 shares · 0.0% of their software$251KFlat
- DomoDOMO6,185 shares · 0.0% of their software$249K—
- Agilysys, Inc.AGYS10,120 shares · 0.0% of their software$215KFlat
- Tucows Inc.TCX2,628 shares · 0.0% of their software$213KFlat
- PDF Solutions, Inc.PDFS16,647 shares · 0.0% of their software$205KFlat
- ACI WorldwideACIW5,059 shares · 0.0% of their software$166K−$570K
- A10 Networks, Inc.ATEN20,880 shares · 0.0% of their software$148KFlat
- Mitek Systems, Inc.MITK9,182 shares · 0.0% of their software$113KFlat
- Calix, Inc.CALX12,855 shares · 0.0% of their software$99KFlat
- Lyft, Inc.LYFT1,214 shares · 0.0% of their software$95KNew · Flat
- DHI Group, Inc.DHX38,373 shares · 0.0% of their software$93KNew · Flat
- Ribbon Communications Inc.RBBN17,792 shares · 0.0% of their software$92KFlat
- PAR Technology CorporationPAR3,690 shares · 0.0% of their software$91KFlat
- Ooma, Inc.OOMA5,118 shares · 0.0% of their software$68KFlat
- Simulations PlusSLP3,115 shares · 0.0% of their software$65KFlat
- Daily Journal CorporationDJCO291 shares · 0.0% of their software$62KFlat
- i3 Verticals, Inc.IIIV2,499 shares · 0.0% of their software$60KFlat
- eGain CorporationEGAN4,807 shares · 0.0% of their software$50KFlat
- Radware Ltd.RDWR1,870 shares · 0.0% of their software$49KFlat
- Q2QTWO439 shares · 0.0% of their software$30KFlat
- ReposiTrak, Inc.TRAK3,612 shares · 0.0% of their software$29KFlat
- Asure Software, Inc.ASUR3,608 shares · 0.0% of their software$22KFlat
- Xunlei LimitedXNET5,400 shares · 0.0% of their software$20KFlat
- Rimini Street, Inc.RMNI2,838 shares · 0.0% of their software$14KFlat
- DescartesDSGX300 shares · 0.0% of their software$11KFlat
- Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$1KFlat