Generalist · New York, NY
Citigroup
Q2 2020 · compared with Q1 2020
Filed as Citigroup INC
- Software
- $5.2B
- Weight of 13F
- 7.6%
- Names
- 146
- Net bought
- +$646M
Filed 12 August 2020 · SEC filing.
Call exposure on these names is $1.5B across 87 lines. Calls are not in the stock total.
4,824 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
- MicrosoftMSFT11,434,160 shares · 44.6% of their software · price +$524M$2.3B+$362M
- AdobeADBE826,857 shares · 6.9% of their software · price +$96.8M$360M+$77.6M
- SalesforceCRM1,152,422 shares · 4.1% of their software · price +$50.0M$216M+$24.9M
- ServiceNowNOW424,921 shares · 3.3% of their software · price +$50.3M$172M+$3.3M
- Palo Alto NetworksPANW703,608 shares · 3.1% of their software · price +$46.2M$162M−$64.9M
- SAPSAP1,131,783 shares · 3.0% of their software · price +$33.4M$158M+$79.0M
- OracleORCL2,155,904 shares · 2.3% of their software · price +$15.0M$119M+$5.8M
- ShopifySHOP117,302 shares · 2.1% of their software · price +$62.4M$111M−$8.6M
- AutodeskADSK415,406 shares · 1.9% of their software · price +$34.5M$99.4M+$29.4M
- Automatic Data Processing, Inc.ADP613,385 shares · 1.8% of their software · price +$7.5M$91.3M+$27.5M
- IntuitINTU271,564 shares · 1.5% of their software · price +$18.0M$80.4M+$17.2M
- Fiserv, Inc.FISV758,381 shares · 1.4% of their software · price +$2.0M$74.0M+$31.2M
- FortinetFTNT481,823 shares · 1.3% of their software · price +$17.4M$66.1M+$1.0M
- AkamaiAKAM604,223 shares · 1.2% of their software · price +$9.4M$64.7M−$8.6M
- Block, Inc.XYZ533,855 shares · 1.1% of their software · price +$28.1M$56.0MSplit
- Roper Technologies, Inc.ROP123,123 shares · 0.9% of their software · price +$9.4M$47.8M+$15.0M
- Uber Technologies, Inc.UBER1,438,505 shares · 0.9% of their software · price +$4.5M$44.7M−$8.1M
- VeevaVEEV182,463 shares · 0.8% of their software · price +$14.2M$42.8M+$12.5M
- WorkdayWDAY218,217 shares · 0.8% of their software · price +$12.5M$40.9M−$7.5M
- PaycomPAYC124,347 shares · 0.7% of their software · price +$13.4M$38.5M+$763K
- MongoDBMDB164,118 shares · 0.7% of their software · price +$14.7M$37.1M−$1.5M
- DocuSignDOCU207,920 shares · 0.7% of their software · price +$16.6M$35.8M+$4.4M
- Paychex, Inc.PAYX465,447 shares · 0.7% of their software · price +$6.0M$35.3M+$2.4M
- SynopsysSNPS176,836 shares · 0.7% of their software · price +$11.7M$34.5M+$1.4M
- CadenceCDNS338,857 shares · 0.6% of their software · price +$10.1M$32.5M−$956K
- VeriskVRSK188,562 shares · 0.6% of their software · price +$5.8M$32.1M+$13.2M
- ZoomZM117,810 shares · 0.6% of their software · price +$12.7M$29.9M+$10.6M
- Check PointCHKP272,603 shares · 0.6% of their software · price +$1.9M$29.3M+$4.1M
- CoStarCSGP34,873 shares · 0.5% of their software · price +$4.3M$24.8M+$8.4M
- OktaOKTA115,974 shares · 0.4% of their software · price +$9.0M$23.2M+$1.9M
- 8x8EGHT1,428,997 shares · 0.4% of their software$22.9M—
- The Trade DeskTTD55,749 shares · 0.4% of their software · price +$11.9M$22.7M+$2.5M
- GoDaddyGDDY284,842 shares · 0.4% of their software · price +$4.6M$20.9M+$6.8M
- TwilioTWLO90,109 shares · 0.4% of their software · price +$11.7M$19.8M−$22.4M
- F5, Inc.FFIV137,104 shares · 0.4% of their software · price +$4.5M$19.1M+$2.3M
- BroadridgeBR148,339 shares · 0.4% of their software · price +$4.7M$18.7M+$6.1M
- Sabre CorporationSABR2,287,444 shares · 0.4% of their software · price +$4.9M$18.4M+$10.1M
- VeriSign, Inc.VRSN86,856 shares · 0.3% of their software · price +$2.3M$18.0M+$4.5M
- Gen DigitalGEN895,663 shares · 0.3% of their software · price +$1.0M$17.8M+$3.8M
- CrowdStrikeCRWD175,131 shares · 0.3% of their software · price +$7.8M$17.6MFlat
- RingCentralRNG58,478 shares · 0.3% of their software · price +$4.3M$16.7M+$1.3M
- ElasticESTC177,762 shares · 0.3% of their software · price +$6.5M$16.4M−$16.5M
- TeradataTDC715,528 shares · 0.3% of their software$14.9M+$549K
- GuidewireGWRE130,907 shares · 0.3% of their software · price +$4.1M$14.5M+$1.3M
- Tyler TechnologiesTYL38,838 shares · 0.3% of their software · price +$2.0M$13.5M+$5.7M
- Amdocs LimitedDOX219,859 shares · 0.3% of their software · price +$1.3M$13.4M−$1.2M
- NetApp, Inc.NTAP256,220 shares · 0.2% of their software · price +$687K$11.4M−$3.3M
- Five9FIVN99,853 shares · 0.2% of their software · price +$3.4M$11.1M+$5.8M
- ZscalerZS100,251 shares · 0.2% of their software · price +$4.9M$11.0M+$3.7M
- Fair IsaacFICO23,006 shares · 0.2% of their software · price +$2.5M$9.6M−$1.0M
- PegasystemsPEGA93,254 shares · 0.2% of their software · price +$2.8M$9.4M+$4.1M
- NutanixNTNX355,943 shares · 0.2% of their software · price +$2.8M$8.4MFlat
- PaylocityPCTY55,531 shares · 0.2% of their software · price +$3.2M$8.1M−$2.2M
- WixWIX31,340 shares · 0.2% of their software · price +$4.9M$8.0M−$755K
- AppFolioAPPF49,133 shares · 0.2% of their software · price +$2.5M$8.0M+$4.8M
- FastlyFSLY93,310 shares · 0.2% of their software · price +$6.2M$7.9M+$1.6M
- WorkivaWK142,204 shares · 0.1% of their software · price +$3.0M$7.6M+$3.7M
- FactSetFDS22,955 shares · 0.1% of their software · price +$1.6M$7.5M+$3.4M
- WEX Inc.WEX35,507 shares · 0.1% of their software · price +$2.1M$5.9M+$1.7M
- DatadogDDOG66,248 shares · 0.1% of their software · price +$3.4M$5.8M+$2.0M
- SS&CSSNC100,378 shares · 0.1% of their software · price +$1.3M$5.7MFlat
- Manhattan AssociatesMANH55,049 shares · 0.1% of their software · price +$2.4M$5.2M−$3.7M
- QualysQLYS48,182 shares · 0.1% of their software · price +$821K$5.0MFlat
- Simulations PlusSLP81,056 shares · 0.1% of their software · price +$2.0M$4.8M+$2.7M
- BlackLineBL55,412 shares · 0.1% of their software · price +$1.7M$4.6M+$952K
- Alarm.com Holdings, Inc.ALRM66,142 shares · 0.1% of their software · price +$1.7M$4.3M+$1.3M
- TrimbleTRMB94,251 shares · 0.1% of their software · price +$1.1M$4.1M+$1.2M
- HubSpotHUBS16,981 shares · 0.1% of their software · price +$1.5M$3.8M+$1.5M
- NICENICE19,613 shares · 0.1% of their software · price +$896K$3.7MFlat
- Lyft, Inc.LYFT110,993 shares · 0.1% of their software · price +$684K$3.7M−$28.8M
- BlackBerry LimitedBB746,684 shares · 0.1% of their software · price +$567K$3.6M−$1.4M
- DropboxDBX162,291 shares · 0.1% of their software · price +$596K$3.5MFlat
- SPS CommerceSPSC42,384 shares · 0.1% of their software · price +$1.2M$3.2MFlat
- CloudflareNET87,294 shares · 0.1% of their software · price +$1.1M$3.1M+$2.0M
- Euronet Worldwide, Inc.EEFT32,664 shares · 0.1% of their software$3.1M+$1.5M
- BoxBOX142,190 shares · 0.1% of their software · price +$956K$3.0M−$2.7M
- VaronisVRNS32,977 shares · 0.1% of their software · price +$818K$2.9M+$604K
- OpenTextOTEX68,525 shares · 0.1% of their software · price +$518K$2.9MFlat
- StoneCo Ltd.STNE68,692 shares · 0.1% of their software · price +$1.2M$2.7M−$789K
- Radware Ltd.RDWR112,107 shares · 0.1% of their software$2.6M+$711K
- PTCPTC32,597 shares · 0.0% of their software · price +$540K$2.5M+$722K
- PagSeguro Digital Ltd.PAGS71,515 shares · 0.0% of their software · price +$1.1M$2.5MFlat
- MorningstarMORN17,701 shares · 0.0% of their software$2.5M+$892K
- NetScout Systems, Inc.NTCT96,353 shares · 0.0% of their software$2.5M+$903K
- Rapid7RPD46,628 shares · 0.0% of their software$2.4M+$1.3M
- OneSpan Inc.OSPN84,010 shares · 0.0% of their software · price +$822K$2.3M+$1.3M
- EVERTEC, Inc.EVTC81,775 shares · 0.0% of their software$2.3MFlat
- ACI WorldwideACIW79,960 shares · 0.0% of their software$2.2M−$520K
- Q2QTWO24,904 shares · 0.0% of their software · price +$666K$2.1MFlat
- DynatraceDT50,628 shares · 0.0% of their software · price +$849K$2.1M+$809K
- Upbound Group, Inc.UPBD72,576 shares · 0.0% of their software · price +$993K$2.0MFlat
- BlackbaudBLKB33,684 shares · 0.0% of their software$1.9MFlat
- Bandwidth Inc.BAND13,989 shares · 0.0% of their software · price +$835K$1.8M+$622K
- Cerence Inc.CRNC43,463 shares · 0.0% of their software · price +$1.1M$1.8MFlat
- Strategy IncMSTR14,361 shares · 0.0% of their software$1.7M+$973K
- TenableTENB50,104 shares · 0.0% of their software$1.5M+$647K
- ProgressPRGS36,975 shares · 0.0% of their software$1.4M−$654K
- Mitek Systems, Inc.MITK135,121 shares · 0.0% of their software$1.3M+$1.0M
- AppianAPPN21,396 shares · 0.0% of their software$1.1MFlat
- CommvaultCVLT25,916 shares · 0.0% of their software$1.0M−$1.3M
- A10 Networks, Inc.ATEN137,995 shares · 0.0% of their software$939K+$645K
- LiveRamp Holdings, Inc.RAMP21,338 shares · 0.0% of their software$907K−$1.7M
- DescartesDSGX14,038 shares · 0.0% of their software$739KNew · Flat
- Red Violet, Inc.RDVT41,787 shares · 0.0% of their software$737K+$732K
- InterDigital, Inc.IDCC12,608 shares · 0.0% of their software$714KFlat
- PagerDutyPD23,356 shares · 0.0% of their software$668K−$736K
- BILLBILL6,439 shares · 0.0% of their software$580KFlat
- ePlus inc.PLUS6,654 shares · 0.0% of their software$470KFlat
- YextYEXT28,245 shares · 0.0% of their software$469KFlat
- PAR Technology CorporationPAR13,715 shares · 0.0% of their software$411KFlat
- SchrödingerSDGR4,210 shares · 0.0% of their software$386KFlat
- Calix, Inc.CALX23,363 shares · 0.0% of their software$348KFlat
- Digital TurbineAPPS25,338 shares · 0.0% of their software$318KFlat
- Repay Holdings CorporationRPAY12,680 shares · 0.0% of their software$312KFlat
- PDF Solutions, Inc.PDFS13,156 shares · 0.0% of their software$257KFlat
- DomoDOMO7,156 shares · 0.0% of their software$230K—
- PhreesiaPHR7,361 shares · 0.0% of their software$208KFlat
- Health CatalystHCAT7,010 shares · 0.0% of their software$204KFlat
- Tucows Inc.TCX2,869 shares · 0.0% of their software$164KFlat
- Agilysys, Inc.AGYS9,080 shares · 0.0% of their software$163KFlat
- Endava plcDAVA3,099 shares · 0.0% of their software$150KNew · Flat
- Ribbon Communications Inc.RBBN37,576 shares · 0.0% of their software$148KFlat
- Sprout SocialSPT5,172 shares · 0.0% of their software$140KFlat
- Paysign, Inc.PAYS10,608 shares · 0.0% of their software$103KFlat
- PowerFleet, Inc.AIOT20,403 shares · 0.0% of their software$94KFlat
- Donnelley Financial Solutions, Inc.DFIN10,669 shares · 0.0% of their software$90KFlat
- Asure Software, Inc.ASUR12,307 shares · 0.0% of their software$79KFlat
- Allot Ltd.ALLT7,278 shares · 0.0% of their software$76KFlat
- International Money Express, Inc.IMXI6,064 shares · 0.0% of their software$76KFlat
- SoundThinking, Inc.SSTI2,504 shares · 0.0% of their software$63KFlat
- i3 Verticals, Inc.IIIV1,997 shares · 0.0% of their software$60KFlat
- Ooma, Inc.OOMA2,854 shares · 0.0% of their software$47KFlat
- Veritone, Inc.VERI3,138 shares · 0.0% of their software$47KNew · Flat
- Daily Journal CorporationDJCO145 shares · 0.0% of their software$39KFlat
- eGain CorporationEGAN2,844 shares · 0.0% of their software$32KSplit
- ZoomInfoZI575 shares · 0.0% of their software$29KNew
- Xunlei LimitedXNET6,300 shares · 0.0% of their software$22KFlat
- Immersion CorporationIMMR3,164 shares · 0.0% of their software$20KFlat
- Intellicheck, Inc.IDN2,157 shares · 0.0% of their software$16KNew · Flat
- Kingsoft Cloud Holdings LimitedKC500 shares · 0.0% of their software$16KNew · Flat
- Rimini Street, Inc.RMNI2,977 shares · 0.0% of their software$15KFlat
- DHI Group, Inc.DHX6,582 shares · 0.0% of their software$14KFlat
- Materialise NVMTLS401 shares · 0.0% of their software$9KFlat
- ReposiTrak, Inc.TRAK2,014 shares · 0.0% of their software$9KNew · Flat
- Priority Technology Holdings, Inc.PRTH948 shares · 0.0% of their software$2KFlat
- Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$1KFlat