Generalist · New York, NY
Citigroup
Q2 2019 · compared with Q1 2019
Filed as Citigroup INC
- Software
- $2.8B
- Weight of 13F
- 4.3%
- Names
- 127
- Net bought
- +$540M
Filed 12 August 2019 · SEC filing.
Call exposure on these names is $726M across 82 lines. Calls are not in the stock total.
4,913 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
- MicrosoftMSFT6,908,869 shares · 32.6% of their software · price +$111M$926M+$193M
- OracleORCL9,575,167 shares · 19.2% of their software · price +$31.2M$545M+$383M
- Automatic Data Processing, Inc.ADP925,009 shares · 5.4% of their software · price +$5.2M$153M−$75.5M
- AdobeADBE517,596 shares · 5.4% of their software · price +$14.6M$153M−$8.6M
- IntuitINTU396,648 shares · 3.6% of their software$104M+$50.6M
- SalesforceCRM660,636 shares · 3.5% of their software · price −$4.4M$100M−$1.4M
- CadenceCDNS865,808 shares · 2.2% of their software · price +$6.3M$61.3M+$9.5M
- Paychex, Inc.PAYX632,878 shares · 1.8% of their software · price +$1.3M$52.1M+$11.7M
- SynopsysSNPS318,340 shares · 1.4% of their software · price +$4.3M$41.0M+$10.4M
- WorkdayWDAY165,347 shares · 1.2% of their software · price +$2.1M$34.0M−$10.4M
- ServiceNowNOW122,451 shares · 1.2% of their software · price +$3.4M$33.6M+$11.2M
- Roper Technologies, Inc.ROP89,231 shares · 1.2% of their software · price +$2.2M$32.7M+$17.8M
- AkamaiAKAM388,841 shares · 1.1% of their software · price +$3.3M$31.2M−$7.4M
- AutodeskADSK186,209 shares · 1.1% of their software · price +$1.3M$30.3M−$545K
- ShopifySHOP97,422 shares · 1.0% of their software · price +$9.1M$29.3M−$621K
- Check PointCHKP237,079 shares · 1.0% of their software · price −$2.6M$27.4M+$513K
- Palo Alto NetworksPANW133,669 shares · 1.0% of their software · price −$5.2M$27.2M+$4.1M
- TeradataTDC752,749 shares · 1.0% of their software · price −$5.9M$27.0M+$9.0M
- FortinetFTNT342,950 shares · 0.9% of their software · price −$2.4M$26.3M+$2.6M
- VeriSign, Inc.VRSN125,953 shares · 0.9% of their software · price +$3.5M$26.3M+$4.4M
- F5, Inc.FFIV171,068 shares · 0.9% of their software · price −$1.9M$24.9M−$6.9M
- PaycomPAYC107,919 shares · 0.9% of their software · price +$4.1M$24.5M−$977K
- BroadridgeBR163,098 shares · 0.7% of their software · price +$3.9M$20.8M+$2.2M
- NetApp, Inc.NTAP334,625 shares · 0.7% of their software · price −$2.6M$20.6M+$20.1M
- VeriskVRSK130,061 shares · 0.7% of their software · price +$1.8M$19.0M+$2.0M
- Fiserv, Inc.FISV192,281 shares · 0.6% of their software · price +$554K$17.5M+$4.5M
- Uber Technologies, Inc.UBER306,884 shares · 0.5% of their software$14.2MNew · +$14.2M
- Amdocs LimitedDOX221,775 shares · 0.5% of their software · price +$1.8M$13.8M+$4.6M
- TwilioTWLO94,358 shares · 0.5% of their software · price +$677K$12.9MFlat
- TrimbleTRMB275,770 shares · 0.4% of their software · price +$1.3M$12.4M+$7.7M
- Block, Inc.XYZ151,478 shares · 0.4% of their software$11.0M−$21.3M
- StoneCo Ltd.STNE368,171 shares · 0.4% of their software · price −$4.2M$10.9MNew · +$15.1M
- NutanixNTNX383,900 shares · 0.4% of their software · price −$4.5M$10.0M+$2.3M
- SAPSAP71,097 shares · 0.3% of their software · price +$1.5M$9.7M−$135M
- OktaOKTA72,367 shares · 0.3% of their software · price +$3.0M$8.9M+$1.8M
- PaylocityPCTY93,238 shares · 0.3% of their software$8.7M+$7.3M
- The Trade DeskTTD35,793 shares · 0.3% of their software · price +$1.1M$8.2M+$3.7M
- GuidewireGWRE68,962 shares · 0.2% of their software$7.0M−$1.9M
- ZscalerZS88,253 shares · 0.2% of their software · price +$504K$6.8M+$4.1M
- VeevaVEEV37,552 shares · 0.2% of their software · price +$1.3M$6.1M−$1.4M
- Euronet Worldwide, Inc.EEFT31,590 shares · 0.2% of their software · price +$810K$5.3M+$3.4M
- MongoDBMDB33,236 shares · 0.2% of their software$5.1M+$4.5M
- Upbound Group, Inc.UPBD189,553 shares · 0.2% of their software · price +$1.1M$5.0M−$698K
- Fair IsaacFICO14,853 shares · 0.2% of their software · price +$630K$4.7M−$900K
- HubSpotHUBS25,411 shares · 0.2% of their software$4.3M+$3.3M
- BlackBerry LimitedBB541,717 shares · 0.1% of their software · price −$1.4M$4.0M+$2.9M
- PTCPTC43,022 shares · 0.1% of their software$3.9M+$3.3M
- DocuSignDOCU75,839 shares · 0.1% of their software$3.8M+$2.2M
- Alarm.com Holdings, Inc.ALRM68,877 shares · 0.1% of their software · price −$785K$3.7M+$1.0M
- CrowdStrikeCRWD53,850 shares · 0.1% of their software$3.7MNew · +$3.7M
- WixWIX24,014 shares · 0.1% of their software · price +$511K$3.4M−$4.5M
- QualysQLYS36,077 shares · 0.1% of their software$3.1M+$671K
- OpenTextOTEX71,428 shares · 0.1% of their software$3.0M+$609K
- ACI WorldwideACIW79,711 shares · 0.1% of their software$2.7M+$2.5M
- Manhattan AssociatesMANH38,081 shares · 0.1% of their software · price +$542K$2.6MFlat
- SS&CSSNC44,405 shares · 0.1% of their software$2.6M−$647K
- GoDaddyGDDY35,860 shares · 0.1% of their software$2.5M−$1.9M
- DropboxDBX99,641 shares · 0.1% of their software$2.5MFlat
- PagSeguro Digital Ltd.PAGS63,958 shares · 0.1% of their software · price +$583K$2.5MFlat
- ProgressPRGS56,470 shares · 0.1% of their software$2.5M+$806K
- FactSetFDS7,598 shares · 0.1% of their software$2.2M−$1.5M
- CommvaultCVLT42,618 shares · 0.1% of their software · price −$644K$2.1M+$607K
- CoStarCSGP3,809 shares · 0.1% of their software$2.1MFlat
- Lyft, Inc.LYFT30,971 shares · 0.1% of their software$2.0M+$2.3M
- ZoomZM22,451 shares · 0.1% of their software$2.0MNew · +$2.0M
- SPS CommerceSPSC18,713 shares · 0.1% of their software$1.9MFlat
- Sabre CorporationSABR85,690 shares · 0.1% of their software$1.9MFlat
- NICENICE12,870 shares · 0.1% of their software$1.8MFlat
- ElasticESTC23,107 shares · 0.1% of their software$1.7M+$1.5M
- EVERTEC, Inc.EVTC46,203 shares · 0.1% of their software$1.5MFlat
- WEX Inc.WEX7,146 shares · 0.1% of their software$1.5MFlat
- BoxBOX67,477 shares · 0.0% of their software$1.2M−$1.4M
- LiveRamp Holdings, Inc.RAMP22,992 shares · 0.0% of their software$1.1M−$1.9M
- Five9FIVN21,310 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD18,446 shares · 0.0% of their software$1.1M+$569K
- AppFolioAPPF9,979 shares · 0.0% of their software$1.0MFlat
- Strategy IncMSTR6,961 shares · 0.0% of their software$998KFlat
- NetScout Systems, Inc.NTCT36,748 shares · 0.0% of their software$932K−$789K
- WorkivaWK16,013 shares · 0.0% of their software$930KFlat
- Tyler TechnologiesTYL4,285 shares · 0.0% of their software$925KFlat
- BlackbaudBLKB10,167 shares · 0.0% of their software$849KFlat
- VaronisVRNS13,276 shares · 0.0% of their software$823KFlat
- InterDigital, Inc.IDCC12,063 shares · 0.0% of their software$777KFlat
- Veritone, Inc.VERI91,659 shares · 0.0% of their software$766KFlat
- BlackLineBL14,015 shares · 0.0% of their software$751KFlat
- MorningstarMORN4,954 shares · 0.0% of their software$717KFlat
- ePlus inc.PLUS10,293 shares · 0.0% of their software$710KFlat
- 8x8EGHT27,007 shares · 0.0% of their software$651K—
- OneSpan Inc.OSPN26,175 shares · 0.0% of their software$371KFlat
- Donnelley Financial Solutions, Inc.DFIN27,605 shares · 0.0% of their software$368KFlat
- Immersion CorporationIMMR44,689 shares · 0.0% of their software$340KFlat
- Bandwidth Inc.BAND4,423 shares · 0.0% of their software$332K−$1.5M
- DomoDOMO10,938 shares · 0.0% of their software$299K—
- Agilysys, Inc.AGYS13,533 shares · 0.0% of their software$291KFlat
- PDF Solutions, Inc.PDFS20,937 shares · 0.0% of their software$274KFlat
- RingCentralRNG2,318 shares · 0.0% of their software$267K−$801K
- YextYEXT12,388 shares · 0.0% of their software$249KFlat
- TenableTENB7,798 shares · 0.0% of their software$223KFlat
- PegasystemsPEGA2,463 shares · 0.0% of their software$175K−$2.6M
- Tucows Inc.TCX2,634 shares · 0.0% of their software$161KFlat
- A10 Networks, Inc.ATEN22,892 shares · 0.0% of their software$156KFlat
- AppianAPPN4,206 shares · 0.0% of their software$152K−$1.4M
- Paysign, Inc.PAYS10,231 shares · 0.0% of their software$137KNew · Flat
- Q2QTWO1,791 shares · 0.0% of their software$136KFlat
- PAR Technology CorporationPAR3,852 shares · 0.0% of their software$109KFlat
- Digital TurbineAPPS21,606 shares · 0.0% of their software$108KFlat
- Mitek Systems, Inc.MITK10,296 shares · 0.0% of their software$103KFlat
- Ribbon Communications Inc.RBBN19,851 shares · 0.0% of their software$97KFlat
- Simulations PlusSLP3,347 shares · 0.0% of their software$96KFlat
- Calix, Inc.CALX13,523 shares · 0.0% of their software$88KFlat
- PagerDutyPD1,767 shares · 0.0% of their software$83KNew · Flat
- i3 Verticals, Inc.IIIV2,586 shares · 0.0% of their software$76KFlat
- Daily Journal CorporationDJCO289 shares · 0.0% of their software$69KFlat
- Ooma, Inc.OOMA5,435 shares · 0.0% of their software$57KFlat
- DescartesDSGX1,467 shares · 0.0% of their software$54KFlat
- International Money Express, Inc.IMXI3,616 shares · 0.0% of their software$51KFlat
- eGain CorporationEGAN5,709 shares · 0.0% of their software$47KFlat
- Asure Software, Inc.ASUR5,542 shares · 0.0% of their software$46KFlat
- DHI Group, Inc.DHX13,013 shares · 0.0% of their software$46KFlat
- Radware Ltd.RDWR1,870 shares · 0.0% of their software$46KFlat
- SoundThinking, Inc.SSTI787 shares · 0.0% of their software$35KNew · Flat
- Rimini Street, Inc.RMNI5,525 shares · 0.0% of their software$29KFlat
- ReposiTrak, Inc.TRAK4,302 shares · 0.0% of their software$23KFlat
- FastlyFSLY1,000 shares · 0.0% of their software$20KNew · Flat
- Materialise NVMTLS901 shares · 0.0% of their software$18KNew · Flat
- Priority Technology Holdings, Inc.PRTH1,830 shares · 0.0% of their software$14KNew · Flat
- Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$1KFlat