Generalist · New York, NY
Citigroup
Q4 2019 · compared with Q3 2019
Filed as Citigroup INC
- Software
- $3.8B
- Weight of 13F
- 5.4%
- Names
- 135
- Net bought
- +$487M
Filed 12 February 2020 · SEC filing.
Call exposure on these names is $1.2B across 81 lines. Calls are not in the stock total.
4,888 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
- MicrosoftMSFT9,354,544 shares · 38.5% of their software · price +$175M$1.5B+$284M
- Palo Alto NetworksPANW1,018,447 shares · 6.1% of their software · price +$27.9M$236M+$108M
- AdobeADBE619,736 shares · 5.3% of their software · price +$33.2M$204M−$123M
- SalesforceCRM1,052,058 shares · 4.5% of their software · price +$14.9M$171M+$28.0M
- OracleORCL2,781,595 shares · 3.8% of their software · price −$5.7M$147M−$6.7M
- WorkdayWDAY650,544 shares · 2.8% of their software · price −$3.6M$107M+$69.4M
- IntuitINTU400,932 shares · 2.7% of their software · price −$1.6M$105M+$5.2M
- ServiceNowNOW322,853 shares · 2.4% of their software · price +$9.2M$91.1M−$7.8M
- Block, Inc.XYZ1,443,654 shares · 2.4% of their software · price +$881K$90.3M+$41.0M
- Automatic Data Processing, Inc.ADP504,665 shares · 2.2% of their software · price +$4.6M$86.0M−$127M
- Uber Technologies, Inc.UBER2,741,580 shares · 2.1% of their software · price −$2.0M$81.5M+$42.9M
- ShopifySHOP162,083 shares · 1.7% of their software · price +$13.9M$64.5M+$14.6M
- FortinetFTNT547,300 shares · 1.5% of their software · price +$16.4M$58.4M+$4.5M
- Paychex, Inc.PAYX595,975 shares · 1.3% of their software · price +$1.4M$50.7M+$14.4M
- VeriSign, Inc.VRSN254,639 shares · 1.3% of their software · price +$1.0M$49.1M+$21.4M
- Fiserv, Inc.FISV416,482 shares · 1.3% of their software · price +$5.0M$48.2M−$6.5M
- AkamaiAKAM549,848 shares · 1.2% of their software · price −$2.7M$47.5M+$5.5M
- SynopsysSNPS290,351 shares · 1.1% of their software · price +$566K$40.4M+$4.2M
- AutodeskADSK214,822 shares · 1.0% of their software · price +$7.7M$39.4MFlat
- Amdocs LimitedDOX517,432 shares · 1.0% of their software · price +$3.1M$37.4M+$25.2M
- CadenceCDNS512,533 shares · 0.9% of their software · price +$1.7M$35.5M−$7.9M
- PaycomPAYC126,887 shares · 0.9% of their software · price +$7.0M$33.6M−$3.6M
- SAPSAP216,609 shares · 0.8% of their software · price +$3.5M$29.0M+$16.3M
- Gen DigitalGEN936,644 shares · 0.6% of their software · price +$1.8M$23.9MNew · +$22.1M
- Roper Technologies, Inc.ROP66,927 shares · 0.6% of their software$23.7M+$681K
- Tyler TechnologiesTYL76,022 shares · 0.6% of their software · price +$2.9M$22.8M+$13.6M
- TwilioTWLO226,388 shares · 0.6% of their software · price −$2.6M$22.2MFlat
- NetScout Systems, Inc.NTCT821,063 shares · 0.5% of their software · price +$829K$19.8M+$18.3M
- Check PointCHKP169,770 shares · 0.5% of their software$18.8M−$7.0M
- VeriskVRSK122,926 shares · 0.5% of their software · price −$1.1M$18.4M−$4.6M
- TeradataTDC679,083 shares · 0.5% of their software · price −$2.9M$18.2M+$1.4M
- BroadridgeBR136,778 shares · 0.4% of their software$16.9M+$1.4M
- F5, Inc.FFIV112,756 shares · 0.4% of their software$15.7M−$3.7M
- OktaOKTA133,796 shares · 0.4% of their software · price +$2.3M$15.4M+$4.4M
- DocuSignDOCU202,027 shares · 0.4% of their software · price +$2.5M$15.0M+$824K
- VeevaVEEV104,333 shares · 0.4% of their software · price −$1.3M$14.7M−$4.1M
- GuidewireGWRE122,971 shares · 0.4% of their software · price +$540K$13.5M−$2.4M
- NutanixNTNX363,160 shares · 0.3% of their software · price +$1.8M$11.4MFlat
- NetApp, Inc.NTAP178,092 shares · 0.3% of their software · price +$1.7M$11.1M−$5.0M
- CoStarCSGP17,501 shares · 0.3% of their software$10.5M−$701K
- FactSetFDS38,047 shares · 0.3% of their software · price +$964K$10.2M+$2.8M
- SS&CSSNC164,081 shares · 0.3% of their software · price +$1.6M$10.1M+$3.9M
- Manhattan AssociatesMANH123,514 shares · 0.3% of their software$9.9M+$7.0M
- 8x8EGHT527,345 shares · 0.3% of their software$9.7M—
- The Trade DeskTTD36,689 shares · 0.2% of their software · price +$2.7M$9.5M−$2.3M
- PaylocityPCTY78,277 shares · 0.2% of their software · price +$1.8M$9.5M−$3.3M
- Fair IsaacFICO25,167 shares · 0.2% of their software · price +$1.8M$9.4MFlat
- Lyft, Inc.LYFT207,010 shares · 0.2% of their software$8.9M+$6.6M
- OpenTextOTEX193,680 shares · 0.2% of their software · price +$631K$8.5M+$5.8M
- GoDaddyGDDY116,120 shares · 0.2% of their software$7.9M+$1.1M
- RingCentralRNG36,971 shares · 0.2% of their software · price +$1.6M$6.2MFlat
- Euronet Worldwide, Inc.EEFT39,562 shares · 0.2% of their software$6.2M−$561K
- WixWIX50,052 shares · 0.2% of their software$6.1M+$2.5M
- EVERTEC, Inc.EVTC144,958 shares · 0.1% of their software$4.9M+$3.1M
- ZoomZM70,674 shares · 0.1% of their software · price −$577K$4.8M+$4.2M
- QualysQLYS57,161 shares · 0.1% of their software$4.8M+$1.6M
- Upbound Group, Inc.UPBD160,107 shares · 0.1% of their software$4.6MFlat
- WEX Inc.WEX21,171 shares · 0.1% of their software$4.4MFlat
- BlackBerry LimitedBB627,310 shares · 0.1% of their software · price +$734K$4.0MFlat
- ProgressPRGS91,217 shares · 0.1% of their software$3.8MFlat
- SPS CommerceSPSC68,175 shares · 0.1% of their software · price +$569K$3.8M+$1.0M
- BoxBOX220,310 shares · 0.1% of their software$3.7M+$2.8M
- TrimbleTRMB86,379 shares · 0.1% of their software$3.6M−$687K
- DropboxDBX184,737 shares · 0.1% of their software$3.3M+$1.8M
- Sabre CorporationSABR145,769 shares · 0.1% of their software$3.3M+$2.0M
- ACI WorldwideACIW86,308 shares · 0.1% of their software · price +$566K$3.3M+$558K
- ElasticESTC47,866 shares · 0.1% of their software · price −$864K$3.1M+$3.7M
- ZscalerZS56,972 shares · 0.1% of their software$2.6MFlat
- PTCPTC35,117 shares · 0.1% of their software$2.6M−$1.3M
- NICENICE15,556 shares · 0.1% of their software$2.4MFlat
- MongoDBMDB17,234 shares · 0.1% of their software$2.3M−$3.0M
- StoneCo Ltd.STNE53,094 shares · 0.1% of their software$2.1M+$1.4M
- PagSeguro Digital Ltd.PAGS60,899 shares · 0.1% of their software · price −$740K$2.1M−$503K
- AppFolioAPPF17,384 shares · 0.0% of their software$1.9M+$1.2M
- CrowdStrikeCRWD36,654 shares · 0.0% of their software$1.8M+$1.9M
- HubSpotHUBS11,229 shares · 0.0% of their software$1.8M−$2.0M
- BlackbaudBLKB22,318 shares · 0.0% of their software$1.8M+$1.2M
- ePlus inc.PLUS19,390 shares · 0.0% of their software$1.6M+$697K
- BlackLineBL30,958 shares · 0.0% of their software$1.6M+$869K
- CommvaultCVLT35,145 shares · 0.0% of their software$1.6M−$522K
- Alarm.com Holdings, Inc.ALRM34,752 shares · 0.0% of their software$1.5MFlat
- Q2QTWO17,470 shares · 0.0% of their software$1.4MFlat
- VaronisVRNS17,651 shares · 0.0% of their software$1.4MFlat
- OneSpan Inc.OSPN75,251 shares · 0.0% of their software$1.3M+$761K
- LiveRamp Holdings, Inc.RAMP26,406 shares · 0.0% of their software$1.3MFlat
- PagerDutyPD53,695 shares · 0.0% of their software$1.3M+$1.0M
- Strategy IncMSTR8,784 shares · 0.0% of their software$1.3MFlat
- PegasystemsPEGA14,542 shares · 0.0% of their software$1.2M+$543K
- Five9FIVN15,164 shares · 0.0% of their software$995KFlat
- WorkivaWK21,556 shares · 0.0% of their software$906KFlat
- MorningstarMORN5,868 shares · 0.0% of their software$888KFlat
- Rapid7RPD14,976 shares · 0.0% of their software$839KFlat
- Cerence Inc.CRNC37,044 shares · 0.0% of their software$838KNew · +$639K
- InterDigital, Inc.IDCC8,227 shares · 0.0% of their software$448KFlat
- DynatraceDT15,824 shares · 0.0% of their software$400KFlat
- YextYEXT27,327 shares · 0.0% of their software$394KFlat
- AppianAPPN9,952 shares · 0.0% of their software$380KFlat
- PDF Solutions, Inc.PDFS16,160 shares · 0.0% of their software$273KFlat
- Agilysys, Inc.AGYS9,684 shares · 0.0% of their software$246KFlat
- Bandwidth Inc.BAND3,470 shares · 0.0% of their software$222K−$571K
- CloudflareNET10,790 shares · 0.0% of their software$184KNew · Flat
- TenableTENB7,650 shares · 0.0% of their software$183KFlat
- Donnelley Financial Solutions, Inc.DFIN15,637 shares · 0.0% of their software$163KFlat
- Digital TurbineAPPS20,601 shares · 0.0% of their software$147KFlat
- DescartesDSGX2,915 shares · 0.0% of their software$125KFlat
- DomoDOMO5,527 shares · 0.0% of their software$120K—
- Tucows Inc.TCX1,924 shares · 0.0% of their software$119KFlat
- Simulations PlusSLP3,719 shares · 0.0% of their software$108KFlat
- A10 Networks, Inc.ATEN14,944 shares · 0.0% of their software$103KFlat
- Calix, Inc.CALX11,725 shares · 0.0% of their software$94KFlat
- PAR Technology CorporationPAR2,959 shares · 0.0% of their software$91KFlat
- i3 Verticals, Inc.IIIV2,957 shares · 0.0% of their software$84KFlat
- Asure Software, Inc.ASUR9,096 shares · 0.0% of their software$74KFlat
- Paysign, Inc.PAYS7,312 shares · 0.0% of their software$74KFlat
- Health CatalystHCAT2,015 shares · 0.0% of their software$70KFlat
- Daily Journal CorporationDJCO228 shares · 0.0% of their software$66KFlat
- Repay Holdings CorporationRPAY4,342 shares · 0.0% of their software$64KNew · Flat
- DatadogDDOG1,642 shares · 0.0% of their software$62KNew · Flat
- Mitek Systems, Inc.MITK7,640 shares · 0.0% of their software$58KFlat
- PhreesiaPHR2,073 shares · 0.0% of their software$55KFlat
- Ooma, Inc.OOMA4,025 shares · 0.0% of their software$53KFlat
- International Money Express, Inc.IMXI4,133 shares · 0.0% of their software$50KFlat
- Immersion CorporationIMMR6,563 shares · 0.0% of their software$49KFlat
- Radware Ltd.RDWR1,870 shares · 0.0% of their software$48KFlat
- Materialise NVMTLS2,501 shares · 0.0% of their software$46KFlat
- SoundThinking, Inc.SSTI1,630 shares · 0.0% of their software$42KFlat
- Ribbon Communications Inc.RBBN12,367 shares · 0.0% of their software$38KFlat
- eGain CorporationEGAN4,084 shares · 0.0% of their software$32KFlat
- DHI Group, Inc.DHX10,042 shares · 0.0% of their software$30KFlat
- FastlyFSLY1,028 shares · 0.0% of their software$21KFlat
- Rimini Street, Inc.RMNI4,345 shares · 0.0% of their software$17KFlat
- Red Violet, Inc.RDVT515 shares · 0.0% of their software$10KNew · Flat
- PowerFleet, Inc.AIOT1,107 shares · 0.0% of their software$7KNew · Flat
- Lesaka Technologies, Inc.LSAK1,648 shares · 0.0% of their software$6KFlat
- Priority Technology Holdings, Inc.PRTH1,330 shares · 0.0% of their software$3KFlat