Generalist · New York, NY
Citigroup
Q1 2020 · compared with Q4 2019
Filed as Citigroup INC
- Software
- $3.3B
- Weight of 13F
- 6.1%
- Names
- 139
- Net bought
- −$252M
Filed 12 May 2020 · SEC filing.
Call exposure on these names is $1.2B across 76 lines. Calls are not in the stock total.
4,851 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
- MicrosoftMSFT9,137,320 shares · 43.6% of their software$1.4B−$34.3M
- AdobeADBE582,873 shares · 5.6% of their software · price −$6.7M$185M−$12.2M
- Palo Alto NetworksPANW1,099,516 shares · 5.4% of their software · price −$74.0M$180M+$18.7M
- SalesforceCRM979,344 shares · 4.3% of their software · price −$18.3M$141M−$11.8M
- ServiceNowNOW413,447 shares · 3.6% of their software · price +$1.8M$118M+$25.6M
- OracleORCL2,036,531 shares · 3.0% of their software · price −$9.5M$98.4M−$39.5M
- AkamaiAKAM698,632 shares · 1.9% of their software · price +$3.6M$63.9M+$12.9M
- Block, Inc.XYZ1,174,417 shares · 1.9% of their software · price −$12.0M$61.5M−$16.8M
- ShopifySHOP138,026 shares · 1.7% of their software · price +$2.7M$57.2M−$9.6M
- Automatic Data Processing, Inc.ADP412,440 shares · 1.7% of their software · price −$13.9M$56.4M−$15.7M
- Uber Technologies, Inc.UBER1,729,287 shares · 1.5% of their software · price −$3.1M$48.3M−$30.1M
- FortinetFTNT471,502 shares · 1.4% of their software · price −$2.6M$47.7M−$8.1M
- SAPSAP416,681 shares · 1.4% of their software · price −$9.8M$46.0M+$26.8M
- IntuitINTU196,812 shares · 1.4% of their software · price −$6.3M$45.3M−$53.5M
- Fiserv, Inc.FISV430,041 shares · 1.2% of their software · price −$8.9M$40.9M+$1.6M
- WorkdayWDAY276,188 shares · 1.1% of their software · price −$9.5M$36.0M−$61.6M
- AutodeskADSK226,972 shares · 1.1% of their software · price −$6.2M$35.4M+$2.2M
- Lyft, Inc.LYFT1,182,699 shares · 1.0% of their software · price −$19.1M$31.8M+$42.0M
- TwilioTWLO339,955 shares · 0.9% of their software · price −$3.0M$30.4M+$11.2M
- Paychex, Inc.PAYX427,391 shares · 0.8% of their software · price −$9.5M$26.9M−$14.3M
- ElasticESTC472,710 shares · 0.8% of their software · price −$4.0M$26.4M+$27.3M
- PaycomPAYC120,570 shares · 0.7% of their software · price −$7.6M$24.4M−$1.7M
- MongoDBMDB175,195 shares · 0.7% of their software · price +$864K$23.9M+$20.8M
- Roper Technologies, Inc.ROP74,989 shares · 0.7% of their software · price −$3.2M$23.4M+$2.9M
- Check PointCHKP232,137 shares · 0.7% of their software · price −$2.4M$23.3M+$6.9M
- CadenceCDNS353,333 shares · 0.7% of their software · price −$1.2M$23.3M−$11.0M
- SynopsysSNPS166,119 shares · 0.6% of their software · price −$1.7M$21.4M−$17.3M
- 8x8EGHT1,413,619 shares · 0.6% of their software$19.6M—
- VeevaVEEV102,220 shares · 0.5% of their software · price +$1.6M$16.0MFlat
- DocuSignDOCU160,039 shares · 0.4% of their software · price +$2.9M$14.8M−$3.1M
- TeradataTDC688,754 shares · 0.4% of their software · price −$4.3M$14.1MFlat
- NetApp, Inc.NTAP336,135 shares · 0.4% of their software · price −$6.9M$14.0M+$9.8M
- Amdocs LimitedDOX241,979 shares · 0.4% of their software · price −$4.2M$13.3M−$19.9M
- VeriskVRSK94,015 shares · 0.4% of their software · price −$936K$13.1M−$4.3M
- Gen DigitalGEN694,484 shares · 0.4% of their software · price −$4.7M$13.0M−$6.2M
- F5, Inc.FFIV115,289 shares · 0.4% of their software · price −$3.8M$12.3MFlat
- OktaOKTA100,317 shares · 0.4% of their software · price +$691K$12.3M−$3.9M
- CoStarCSGP20,525 shares · 0.4% of their software$12.1M+$1.8M
- VeriSign, Inc.VRSN61,998 shares · 0.3% of their software · price −$781K$11.2M−$37.1M
- RingCentralRNG52,261 shares · 0.3% of their software · price +$2.3M$11.1M+$2.6M
- CrowdStrikeCRWD171,677 shares · 0.3% of their software · price +$997K$9.6M+$6.7M
- GoDaddyGDDY165,876 shares · 0.3% of their software · price −$1.8M$9.5M+$3.4M
- GuidewireGWRE115,118 shares · 0.3% of their software · price −$3.5M$9.1M−$862K
- The Trade DeskTTD42,734 shares · 0.2% of their software · price −$2.9M$8.2M+$1.6M
- Fair IsaacFICO26,301 shares · 0.2% of their software · price −$1.8M$8.1MFlat
- BroadridgeBR83,921 shares · 0.2% of their software · price −$2.4M$8.0M−$6.5M
- PaylocityPCTY80,392 shares · 0.2% of their software · price −$2.6M$7.1MFlat
- ZoomZM45,444 shares · 0.2% of their software · price +$3.5M$6.6M−$1.7M
- Manhattan AssociatesMANH130,039 shares · 0.2% of their software · price −$3.9M$6.5M+$520K
- Tyler TechnologiesTYL19,457 shares · 0.2% of their software$5.8M−$17.0M
- NutanixNTNX357,167 shares · 0.2% of their software · price −$5.5M$5.6MFlat
- BoxBOX334,315 shares · 0.1% of their software · price −$916K$4.7M+$1.9M
- SS&CSSNC102,452 shares · 0.1% of their software · price −$1.8M$4.5M−$3.8M
- BlackBerry LimitedBB1,074,492 shares · 0.1% of their software · price −$2.5M$4.4M+$2.9M
- WixWIX38,826 shares · 0.1% of their software · price −$837K$3.9M−$1.4M
- QualysQLYS43,506 shares · 0.1% of their software$3.8M−$1.1M
- Sabre CorporationSABR575,845 shares · 0.1% of their software · price −$9.5M$3.4MSplit
- DropboxDBX153,185 shares · 0.1% of their software$2.8M−$565K
- NICENICE18,327 shares · 0.1% of their software$2.6MFlat
- FactSetFDS9,907 shares · 0.1% of their software$2.6M−$7.5M
- PegasystemsPEGA36,034 shares · 0.1% of their software$2.6M+$1.7M
- ACI WorldwideACIW101,484 shares · 0.1% of their software · price −$1.4M$2.5M+$575K
- ZscalerZS40,025 shares · 0.1% of their software · price +$575K$2.4M−$788K
- LiveRamp Holdings, Inc.RAMP72,655 shares · 0.1% of their software · price −$1.1M$2.4M+$2.2M
- SPS CommerceSPSC51,106 shares · 0.1% of their software$2.4M−$946K
- CommvaultCVLT58,265 shares · 0.1% of their software$2.4M+$1.0M
- OpenTextOTEX66,170 shares · 0.1% of their software · price −$605K$2.3M−$5.6M
- StoneCo Ltd.STNE104,932 shares · 0.1% of their software · price −$1.9M$2.3MSplit
- WEX Inc.WEX18,854 shares · 0.1% of their software · price −$2.0M$2.0MFlat
- BlackLineBL37,322 shares · 0.1% of their software$2.0MFlat
- BlackbaudBLKB35,023 shares · 0.1% of their software · price −$842K$1.9M+$1.0M
- Five9FIVN24,326 shares · 0.1% of their software$1.9M+$601K
- ProgressPRGS57,400 shares · 0.1% of their software · price −$548K$1.8M−$1.4M
- TrimbleTRMB55,080 shares · 0.1% of their software · price −$543K$1.8M−$1.3M
- Radware Ltd.RDWR78,349 shares · 0.0% of their software$1.7M+$2.0M
- VaronisVRNS23,497 shares · 0.0% of their software$1.5MFlat
- EVERTEC, Inc.EVTC63,974 shares · 0.0% of their software · price −$724K$1.5M−$2.8M
- NetScout Systems, Inc.NTCT58,197 shares · 0.0% of their software$1.4M−$18.4M
- PagSeguro Digital Ltd.PAGS69,175 shares · 0.0% of their software · price −$1.0M$1.3MFlat
- Euronet Worldwide, Inc.EEFT14,925 shares · 0.0% of their software · price −$1.1M$1.3M−$3.9M
- PTCPTC20,803 shares · 0.0% of their software$1.3M−$1.1M
- Alarm.com Holdings, Inc.ALRM32,550 shares · 0.0% of their software$1.3MFlat
- MorningstarMORN10,027 shares · 0.0% of their software$1.2M+$629K
- Q2QTWO19,622 shares · 0.0% of their software$1.2MFlat
- PagerDutyPD65,963 shares · 0.0% of their software$1.1MFlat
- WorkivaWK26,847 shares · 0.0% of their software$868KFlat
- HubSpotHUBS5,772 shares · 0.0% of their software$769K−$865K
- Rapid7RPD17,364 shares · 0.0% of their software$752KFlat
- Upbound Group, Inc.UPBD51,279 shares · 0.0% of their software · price −$754K$725K−$3.1M
- Strategy IncMSTR6,120 shares · 0.0% of their software$723KFlat
- AppFolioAPPF5,724 shares · 0.0% of their software$635K−$1.3M
- AppianAPPN14,871 shares · 0.0% of their software$598KFlat
- Cerence Inc.CRNC34,758 shares · 0.0% of their software$536KFlat
- InterDigital, Inc.IDCC11,735 shares · 0.0% of their software$524KFlat
- TenableTENB20,524 shares · 0.0% of their software$449KFlat
- DynatraceDT16,676 shares · 0.0% of their software$398KFlat
- DatadogDDOG10,997 shares · 0.0% of their software$395KFlat
- YextYEXT38,161 shares · 0.0% of their software$389KFlat
- Bandwidth Inc.BAND4,739 shares · 0.0% of their software$319KFlat
- ePlus inc.PLUS4,845 shares · 0.0% of their software$303K−$1.2M
- Digital TurbineAPPS61,032 shares · 0.0% of their software$263KFlat
- OneSpan Inc.OSPN12,475 shares · 0.0% of their software$227K−$1.1M
- A10 Networks, Inc.ATEN34,171 shares · 0.0% of their software$213KFlat
- Repay Holdings CorporationRPAY12,801 shares · 0.0% of their software$184KFlat
- SchrödingerSDGR3,964 shares · 0.0% of their software$171KNew · Flat
- PhreesiaPHR7,864 shares · 0.0% of their software$165KFlat
- Health CatalystHCAT5,897 shares · 0.0% of their software$154KFlat
- FastlyFSLY7,851 shares · 0.0% of their software$149KFlat
- Tucows Inc.TCX2,717 shares · 0.0% of their software$131KFlat
- Simulations PlusSLP3,672 shares · 0.0% of their software$128KFlat
- Calix, Inc.CALX17,790 shares · 0.0% of their software$126KFlat
- Ribbon Communications Inc.RBBN40,225 shares · 0.0% of their software$122KFlat
- PDF Solutions, Inc.PDFS9,894 shares · 0.0% of their software$116KFlat
- Agilysys, Inc.AGYS6,810 shares · 0.0% of their software$114KFlat
- i3 Verticals, Inc.IIIV4,231 shares · 0.0% of their software$81KFlat
- Ooma, Inc.OOMA5,967 shares · 0.0% of their software$71KFlat
- Asure Software, Inc.ASUR11,575 shares · 0.0% of their software$69KFlat
- Allot Ltd.ALLT7,090 shares · 0.0% of their software$67KNew · Flat
- SoundThinking, Inc.SSTI2,448 shares · 0.0% of their software$67KFlat
- Daily Journal CorporationDJCO282 shares · 0.0% of their software$64KFlat
- Paysign, Inc.PAYS11,758 shares · 0.0% of their software$61KFlat
- Mitek Systems, Inc.MITK7,588 shares · 0.0% of their software$60KFlat
- PAR Technology CorporationPAR4,566 shares · 0.0% of their software$59KFlat
- DomoDOMO5,882 shares · 0.0% of their software$58K—
- Donnelley Financial Solutions, Inc.DFIN10,869 shares · 0.0% of their software$57KFlat
- Immersion CorporationIMMR9,066 shares · 0.0% of their software$49KFlat
- International Money Express, Inc.IMXI5,224 shares · 0.0% of their software$48KFlat
- Sprout SocialSPT2,803 shares · 0.0% of their software$45KNew · Flat
- Xunlei LimitedXNET13,100 shares · 0.0% of their software$43KNew · Flat
- eGain CorporationEGAN5,758 shares · 0.0% of their software$42KFlat
- DHI Group, Inc.DHX14,665 shares · 0.0% of their software$32KFlat
- Materialise NVMTLS1,601 shares · 0.0% of their software$30KFlat
- Rimini Street, Inc.RMNI5,860 shares · 0.0% of their software$24KFlat
- Red Violet, Inc.RDVT1,126 shares · 0.0% of their software$20KFlat
- BILLBILL510 shares · 0.0% of their software$17KNew · Flat
- CloudflareNET300 shares · 0.0% of their software$7KFlat
- Priority Technology Holdings, Inc.PRTH1,820 shares · 0.0% of their software$4KFlat
- PowerFleet, Inc.AIOT900 shares · 0.0% of their software$3KFlat
- Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$1KFlat