Generalist · New York, NY
Citigroup
Q3 2020 · compared with Q2 2020
Filed as Citigroup INC
- Software
- $5.8B
- Weight of 13F
- 7.5%
- Names
- 154
- Net bought
- +$141M
Filed 12 November 2020 · SEC filing.
Call exposure on these names is $1.9B across 89 lines. Calls are not in the stock total.
4,825 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
- MicrosoftMSFT11,804,740 shares · 42.9% of their software · price +$80.5M$2.5B+$75.4M
- AdobeADBE777,135 shares · 6.6% of their software · price +$42.8M$381M−$21.6M
- SalesforceCRM1,325,465 shares · 5.8% of their software · price +$84.8M$333M+$32.4M
- SAPSAP1,127,444 shares · 3.0% of their software · price +$17.8M$176MFlat
- ServiceNowNOW320,390 shares · 2.7% of their software · price +$25.6M$155M−$42.3M
- OracleORCL2,571,228 shares · 2.7% of their software · price +$11.4M$154M+$23.0M
- Palo Alto NetworksPANW561,944 shares · 2.4% of their software · price +$8.5M$138M−$32.5M
- ShopifySHOP123,684 shares · 2.2% of their software · price +$9.1M$126M+$6.1M
- IntuitINTU286,773 shares · 1.6% of their software · price +$8.6M$93.5M+$4.5M
- AutodeskADSK402,109 shares · 1.6% of their software · price −$3.3M$92.9M−$3.2M
- Block, Inc.XYZ519,844 shares · 1.5% of their software · price +$29.9M$84.5M−$1.5M
- Fiserv, Inc.FISV784,387 shares · 1.4% of their software · price +$4.3M$80.8M+$2.5M
- Automatic Data Processing, Inc.ADP555,696 shares · 1.3% of their software · price −$5.2M$77.5M−$8.6M
- AkamaiAKAM643,262 shares · 1.2% of their software · price +$2.2M$71.1M+$4.2M
- Uber Technologies, Inc.UBER1,924,197 shares · 1.2% of their software · price +$10.4M$70.2M+$15.1M
- DocuSignDOCU271,508 shares · 1.0% of their software · price +$11.7M$58.4M+$11.0M
- PaycomPAYC178,463 shares · 1.0% of their software$55.6M+$16.8M
- ZoomZM113,582 shares · 0.9% of their software · price +$24.6M$53.4M−$1.1M
- FortinetFTNT432,451 shares · 0.9% of their software · price −$8.4M$50.9M−$6.8M
- OktaOKTA237,869 shares · 0.9% of their software · price +$3.2M$50.9M+$24.4M
- CadenceCDNS429,400 shares · 0.8% of their software · price +$4.6M$45.8M+$8.7M
- WorkdayWDAY205,647 shares · 0.8% of their software · price +$5.7M$44.2M−$2.4M
- VeevaVEEV156,050 shares · 0.8% of their software · price +$7.3M$43.9M−$6.2M
- SynopsysSNPS200,172 shares · 0.7% of their software · price +$3.8M$42.8M+$4.6M
- TwilioTWLO171,685 shares · 0.7% of their software · price +$4.8M$42.4M+$17.9M
- MongoDBMDB180,500 shares · 0.7% of their software · price +$933K$41.8M+$3.7M
- Roper Technologies, Inc.ROP105,009 shares · 0.7% of their software · price +$719K$41.5M−$7.0M
- Paychex, Inc.PAYX480,788 shares · 0.7% of their software · price +$1.9M$38.4M+$1.2M
- GoDaddyGDDY488,264 shares · 0.6% of their software · price +$1.3M$37.1M+$14.9M
- Check PointCHKP291,995 shares · 0.6% of their software · price +$3.8M$35.1M+$2.1M
- VeriskVRSK175,401 shares · 0.6% of their software · price +$2.7M$32.5M−$2.2M
- CrowdStrikeCRWD219,432 shares · 0.5% of their software · price +$8.1M$30.1M+$4.4M
- The Trade DeskTTD55,202 shares · 0.5% of their software · price +$6.2M$28.6MFlat
- VeriSign, Inc.VRSN130,594 shares · 0.5% of their software$26.8M+$9.0M
- CoStarCSGP31,123 shares · 0.5% of their software · price +$4.3M$26.4M−$2.7M
- Tyler TechnologiesTYL73,895 shares · 0.4% of their software$25.8M+$12.2M
- BroadridgeBR188,929 shares · 0.4% of their software · price +$1.1M$24.9M+$5.1M
- Gen DigitalGEN1,150,272 shares · 0.4% of their software · price +$1.2M$24.0M+$5.0M
- 8x8EGHT1,394,142 shares · 0.4% of their software$21.7M—
- F5, Inc.FFIV156,918 shares · 0.3% of their software · price −$2.6M$19.3M+$2.8M
- ElasticESTC163,296 shares · 0.3% of their software · price +$2.6M$17.6M−$1.3M
- TeradataTDC763,160 shares · 0.3% of their software · price +$1.5M$17.3M+$991K
- GuidewireGWRE138,155 shares · 0.2% of their software · price −$909K$14.4M+$803K
- ZscalerZS95,694 shares · 0.2% of their software · price +$3.0M$13.5MFlat
- DatadogDDOG129,502 shares · 0.2% of their software · price +$2.0M$13.2M+$5.5M
- NetApp, Inc.NTAP289,256 shares · 0.2% of their software$12.7M+$1.5M
- WixWIX48,611 shares · 0.2% of their software$12.4M+$4.4M
- Amdocs LimitedDOX205,238 shares · 0.2% of their software · price −$712K$11.8M−$890K
- Five9FIVN83,595 shares · 0.2% of their software · price +$1.6M$10.8M−$1.8M
- PaylocityPCTY67,000 shares · 0.2% of their software · price +$1.0M$10.8M+$1.7M
- RingCentralRNG37,371 shares · 0.2% of their software$10.3M−$6.0M
- Fair IsaacFICO22,484 shares · 0.2% of their software$9.6MFlat
- FastlyFSLY94,463 shares · 0.2% of their software · price +$808K$8.8MFlat
- NutanixNTNX386,906 shares · 0.1% of their software · price −$590K$8.6M+$734K
- FactSetFDS25,334 shares · 0.1% of their software$8.5M+$781K
- SS&CSSNC134,057 shares · 0.1% of their software · price +$542K$8.1M+$1.9M
- PegasystemsPEGA62,504 shares · 0.1% of their software · price +$1.2M$7.6M−$3.1M
- CloudflareNET183,785 shares · 0.1% of their software · price +$939K$7.5M+$3.5M
- HubSpotHUBS21,371 shares · 0.1% of their software · price +$1.5M$6.2M+$985K
- StoneCo Ltd.STNE116,084 shares · 0.1% of their software · price +$1.6M$6.1M+$1.8M
- DropboxDBX296,279 shares · 0.1% of their software · price −$744K$5.7M+$2.9M
- TrimbleTRMB115,967 shares · 0.1% of their software · price +$639K$5.6M+$938K
- BlackBerry LimitedBB1,031,494 shares · 0.1% of their software$4.7M+$1.4M
- PTCPTC53,595 shares · 0.1% of their software$4.4M+$1.6M
- BlackbaudBLKB78,199 shares · 0.1% of their software$4.4M+$2.5M
- Manhattan AssociatesMANH45,449 shares · 0.1% of their software$4.3M−$904K
- WorkivaWK76,515 shares · 0.1% of their software$4.3M−$3.5M
- WEX Inc.WEX27,895 shares · 0.1% of their software · price −$726K$3.9M−$1.3M
- BlackLineBL41,448 shares · 0.1% of their software$3.7M−$1.2M
- NICENICE16,039 shares · 0.1% of their software · price +$606K$3.6M−$676K
- BILLBILL35,406 shares · 0.1% of their software$3.6M+$2.6M
- Q2QTWO36,983 shares · 0.1% of their software$3.4M+$1.0M
- MorningstarMORN20,805 shares · 0.1% of their software$3.3MFlat
- QualysQLYS34,073 shares · 0.1% of their software$3.3M−$1.5M
- OpenTextOTEX68,823 shares · 0.1% of their software$2.9MFlat
- DynatraceDT69,863 shares · 0.0% of their software$2.9M+$781K
- Radware Ltd.RDWR117,900 shares · 0.0% of their software$2.9MFlat
- VaronisVRNS22,684 shares · 0.0% of their software · price +$611K$2.6M−$911K
- Lyft, Inc.LYFT94,187 shares · 0.0% of their software · price −$514K$2.6M−$555K
- Alarm.com Holdings, Inc.ALRM46,170 shares · 0.0% of their software$2.6M−$1.3M
- SnowflakeSNOW8,574 shares · 0.0% of their software$2.2MNew · +$2.2M
- NetScout Systems, Inc.NTCT94,937 shares · 0.0% of their software$2.1MFlat
- Strategy IncMSTR13,761 shares · 0.0% of their software$2.1MFlat
- Euronet Worldwide, Inc.EEFT22,260 shares · 0.0% of their software$2.0M−$997K
- PagSeguro Digital Ltd.PAGS52,200 shares · 0.0% of their software$2.0M−$683K
- BoxBOX112,861 shares · 0.0% of their software$2.0M−$609K
- Kingsoft Cloud Holdings LimitedKC65,624 shares · 0.0% of their software$1.9M+$2.1M
- OneSpan Inc.OSPN79,711 shares · 0.0% of their software · price −$556K$1.7MFlat
- Mitek Systems, Inc.MITK128,265 shares · 0.0% of their software$1.6MFlat
- ACI WorldwideACIW61,813 shares · 0.0% of their software$1.6MFlat
- Upbound Group, Inc.UPBD53,980 shares · 0.0% of their software$1.6M−$517K
- SPS CommerceSPSC20,446 shares · 0.0% of their software$1.6M−$1.6M
- Cerence Inc.CRNC32,032 shares · 0.0% of their software$1.6MFlat
- EVERTEC, Inc.EVTC42,579 shares · 0.0% of their software$1.5M−$1.1M
- ProgressPRGS38,791 shares · 0.0% of their software$1.4MFlat
- TenableTENB35,568 shares · 0.0% of their software$1.3MFlat
- Rapid7RPD21,595 shares · 0.0% of their software$1.3M−$1.3M
- AppianAPPN16,892 shares · 0.0% of their software$1.1MFlat
- A10 Networks, Inc.ATEN141,984 shares · 0.0% of their software$904KFlat
- ZoomInfoZI19,732 shares · 0.0% of their software$848K—
- AppFolioAPPF5,848 shares · 0.0% of their software$829K−$7.0M
- Sabre CorporationSABR94,914 shares · 0.0% of their software$618K−$17.7M
- CommvaultCVLT14,744 shares · 0.0% of their software$601KFlat
- PAR Technology CorporationPAR12,466 shares · 0.0% of their software$504KFlat
- Digital TurbineAPPS12,707 shares · 0.0% of their software$416KFlat
- Commerce.com, Inc.CMRC4,731 shares · 0.0% of their software$394KNew · Flat
- Bandwidth Inc.BAND2,064 shares · 0.0% of their software$361K−$1.5M
- Endava plcDAVA5,492 shares · 0.0% of their software$347KFlat
- InterDigital, Inc.IDCC5,267 shares · 0.0% of their software$300KFlat
- Calix, Inc.CALX13,247 shares · 0.0% of their software$235KFlat
- LiveRamp Holdings, Inc.RAMP4,393 shares · 0.0% of their software$228K−$720K
- UnityU2,516 shares · 0.0% of their software$219KNew · Flat
- Simulations PlusSLP2,645 shares · 0.0% of their software$199K−$4.7M
- ePlus inc.PLUS2,357 shares · 0.0% of their software$173KFlat
- Rackspace Technology, Inc.RXT8,439 shares · 0.0% of their software$163KNew · Flat
- DomoDOMO3,784 shares · 0.0% of their software$145K—
- PagerDutyPD5,137 shares · 0.0% of their software$139K−$521K
- PalantirPLTR14,075 shares · 0.0% of their software$134KNew · Flat
- YextYEXT7,765 shares · 0.0% of their software$118KFlat
- Allot Ltd.ALLT12,550 shares · 0.0% of their software$114KFlat
- Ribbon Communications Inc.RBBN29,534 shares · 0.0% of their software$114KFlat
- AsanaASAN2,900 shares · 0.0% of their software$84KNew · Flat
- SchrödingerSDGR1,753 shares · 0.0% of their software$84KFlat
- Repay Holdings CorporationRPAY3,313 shares · 0.0% of their software$78KFlat
- MagniteMGNI11,098 shares · 0.0% of their software$77KNew · Flat
- Health CatalystHCAT1,801 shares · 0.0% of their software$66KFlat
- Sprout SocialSPT1,508 shares · 0.0% of their software$58KFlat
- DescartesDSGX931 shares · 0.0% of their software$53K−$693K
- PhreesiaPHR1,589 shares · 0.0% of their software$51KFlat
- PDF Solutions, Inc.PDFS2,223 shares · 0.0% of their software$42KFlat
- Agilysys, Inc.AGYS1,611 shares · 0.0% of their software$39KFlat
- Tucows Inc.TCX544 shares · 0.0% of their software$37KFlat
- Donnelley Financial Solutions, Inc.DFIN2,079 shares · 0.0% of their software$28KFlat
- Agora, Inc.API652 shares · 0.0% of their software$27KNew · Flat
- International Money Express, Inc.IMXI1,585 shares · 0.0% of their software$23KFlat
- Materialise NVMTLS559 shares · 0.0% of their software$21KFlat
- i3 Verticals, Inc.IIIV711 shares · 0.0% of their software$18KFlat
- Immersion CorporationIMMR2,346 shares · 0.0% of their software$17KFlat
- SoundThinking, Inc.SSTI470 shares · 0.0% of their software$15KFlat
- eGain CorporationEGAN1,001 shares · 0.0% of their software$14KFlat
- Paysign, Inc.PAYS2,398 shares · 0.0% of their software$14KFlat
- Daily Journal CorporationDJCO54 shares · 0.0% of their software$13KFlat
- Ooma, Inc.OOMA998 shares · 0.0% of their software$13KFlat
- Rekor Systems, Inc.REKR1,725 shares · 0.0% of their software$10KNew · Flat
- Veritone, Inc.VERI1,124 shares · 0.0% of their software$10KFlat
- PowerFleet, Inc.AIOT1,367 shares · 0.0% of their software$8KFlat
- Intellicheck, Inc.IDN863 shares · 0.0% of their software$6KFlat
- Red Violet, Inc.RDVT325 shares · 0.0% of their software$6K−$731K
- Asure Software, Inc.ASUR646 shares · 0.0% of their software$5KFlat
- DHI Group, Inc.DHX2,335 shares · 0.0% of their software$5KFlat
- ReposiTrak, Inc.TRAK985 shares · 0.0% of their software$5KFlat
- Rimini Street, Inc.RMNI1,303 shares · 0.0% of their software$4KFlat
- Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$1KFlat
- Priority Technology Holdings, Inc.PRTH367 shares · 0.0% of their software$1KFlat