Generalist · New York, NY
Citigroup
Q4 2020 · compared with Q3 2020
Filed as Citigroup INC
- Software
- $7.4B
- Weight of 13F
- 8.0%
- Names
- 163
- Net bought
- +$966M
Filed 11 February 2021 · SEC filing.
Call exposure on these names is $2.2B across 87 lines. Calls are not in the stock total.
5,014 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
- MicrosoftMSFT14,103,301 shares · 42.2% of their software · price +$171M$3.1B+$483M
- AdobeADBE918,720 shares · 6.2% of their software · price +$8.9M$459M+$69.4M
- SalesforceCRM1,923,537 shares · 5.8% of their software · price −$55.4M$428M+$150M
- Palo Alto NetworksPANW550,008 shares · 2.6% of their software · price +$60.9M$195M−$2.9M
- ServiceNowNOW342,582 shares · 2.5% of their software · price +$22.4M$189M+$10.8M
- AutodeskADSK535,286 shares · 2.2% of their software · price +$39.8M$163M+$30.8M
- OracleORCL2,506,042 shares · 2.2% of their software · price +$12.5M$162M−$3.9M
- ShopifySHOP130,110 shares · 2.0% of their software · price +$14.2M$147M+$6.6M
- IntuitINTU352,958 shares · 1.8% of their software · price +$18.9M$134M+$21.6M
- Uber Technologies, Inc.UBER2,627,311 shares · 1.8% of their software · price +$38.1M$134M+$25.6M
- SAPSAP942,069 shares · 1.7% of their software · price −$23.9M$123M−$28.9M
- Block, Inc.XYZ537,650 shares · 1.6% of their software · price +$29.6M$117M+$2.9M
- Automatic Data Processing, Inc.ADP660,993 shares · 1.6% of their software · price +$24.3M$116M+$14.7M
- Fiserv, Inc.FISV954,202 shares · 1.5% of their software · price +$10.3M$109M+$17.5M
- ZoomZM253,310 shares · 1.1% of their software · price −$33.6M$85.4M+$65.7M
- CrowdStrikeCRWD369,483 shares · 1.1% of their software · price +$27.5M$78.3M+$20.6M
- OktaOKTA290,432 shares · 1.0% of their software · price +$11.7M$73.8M+$11.2M
- AkamaiAKAM678,333 shares · 1.0% of their software · price −$3.8M$71.2M+$3.9M
- WorkdayWDAY279,727 shares · 0.9% of their software · price +$6.8M$67.0M+$15.9M
- TwilioTWLO183,709 shares · 0.8% of their software · price +$16.8M$62.2M+$3.0M
- FortinetFTNT400,375 shares · 0.8% of their software · price +$12.3M$59.5M−$3.8M
- SynopsysSNPS214,829 shares · 0.7% of their software · price +$9.7M$55.7M+$3.1M
- WEX Inc.WEX273,599 shares · 0.7% of their software · price +$17.7M$55.7M+$34.1M
- CadenceCDNS407,742 shares · 0.7% of their software · price +$12.2M$55.6M−$2.3M
- PaycomPAYC119,665 shares · 0.7% of their software · price +$16.9M$54.1M−$18.3M
- 8x8EGHT1,478,970 shares · 0.7% of their software$51.0M—
- DocuSignDOCU226,128 shares · 0.7% of their software · price +$1.6M$50.3M−$9.8M
- Roper Technologies, Inc.ROP115,486 shares · 0.7% of their software · price +$4.2M$49.8M+$4.1M
- Paychex, Inc.PAYX524,423 shares · 0.7% of their software · price +$7.0M$48.9M+$3.5M
- VeriskVRSK228,260 shares · 0.6% of their software · price +$5.1M$47.4M+$9.8M
- The Trade DeskTTD58,042 shares · 0.6% of their software · price +$16.4M$46.5M+$1.5M
- VeevaVEEV148,917 shares · 0.5% of their software · price −$1.3M$40.5M−$2.0M
- CoStarCSGP42,435 shares · 0.5% of their software · price +$3.2M$39.2M+$9.6M
- Check PointCHKP277,720 shares · 0.5% of their software · price +$3.5M$36.9M−$1.7M
- Gen DigitalGEN1,339,635 shares · 0.4% of their software$27.8M+$3.9M
- BroadridgeBR174,134 shares · 0.4% of their software · price +$3.7M$26.7M−$2.0M
- VeriSign, Inc.VRSN123,054 shares · 0.4% of their software · price +$1.4M$26.6M−$1.5M
- ZscalerZS132,995 shares · 0.4% of their software · price +$7.8M$26.6M+$5.2M
- Tyler TechnologiesTYL60,019 shares · 0.4% of their software · price +$5.3M$26.2M−$4.8M
- RingCentralRNG64,610 shares · 0.3% of their software · price +$6.7M$24.5M+$7.5M
- ElasticESTC165,882 shares · 0.3% of their software · price +$6.3M$24.2MFlat
- MongoDBMDB62,401 shares · 0.3% of their software · price +$8.0M$22.4M−$27.3M
- GuidewireGWRE169,573 shares · 0.3% of their software · price +$4.1M$21.8M+$3.3M
- F5, Inc.FFIV114,025 shares · 0.3% of their software · price +$6.1M$20.1M−$5.3M
- Five9FIVN113,892 shares · 0.3% of their software · price +$5.1M$19.9M+$3.9M
- GoDaddyGDDY216,266 shares · 0.2% of their software · price +$1.5M$17.9M−$20.7M
- TeradataTDC705,495 shares · 0.2% of their software$15.9M−$1.3M
- NetApp, Inc.NTAP235,192 shares · 0.2% of their software · price +$5.3M$15.6M−$2.4M
- PaylocityPCTY70,039 shares · 0.2% of their software · price +$3.1M$14.4MFlat
- DatadogDDOG132,670 shares · 0.2% of their software$13.1MFlat
- Fair IsaacFICO23,937 shares · 0.2% of their software · price +$2.1M$12.2M+$618K
- Amdocs LimitedDOX160,172 shares · 0.2% of their software · price +$2.2M$11.4M−$2.6M
- FactSetFDS33,860 shares · 0.2% of their software$11.3M+$2.9M
- HubSpotHUBS27,530 shares · 0.1% of their software · price +$2.9M$10.9M+$1.8M
- DropboxDBX484,798 shares · 0.1% of their software · price +$1.4M$10.8M+$3.6M
- BlackLineBL80,008 shares · 0.1% of their software · price +$3.5M$10.7M+$3.5M
- WixWIX40,244 shares · 0.1% of their software$10.1M−$2.1M
- WorkivaWK109,173 shares · 0.1% of their software · price +$3.9M$10.0M+$1.8M
- PTCPTC82,342 shares · 0.1% of their software · price +$3.0M$9.8M+$2.4M
- TrimbleTRMB146,681 shares · 0.1% of their software · price +$2.7M$9.8M+$1.5M
- OpenTextOTEX209,770 shares · 0.1% of their software · price +$675K$9.5M+$6.0M
- CloudflareNET125,243 shares · 0.1% of their software · price +$4.4M$9.5M−$2.4M
- NutanixNTNX282,262 shares · 0.1% of their software · price +$2.7M$9.0M−$2.3M
- Alarm.com Holdings, Inc.ALRM84,525 shares · 0.1% of their software · price +$4.1M$8.7M+$2.1M
- PegasystemsPEGA61,551 shares · 0.1% of their software · price +$752K$8.2MFlat
- Lyft, Inc.LYFT166,155 shares · 0.1% of their software · price +$3.6M$8.2M+$2.0M
- QualysQLYS66,431 shares · 0.1% of their software · price +$1.6M$8.1M+$3.2M
- StoneCo Ltd.STNE94,389 shares · 0.1% of their software · price +$2.9M$7.9M−$1.1M
- SS&CSSNC107,822 shares · 0.1% of their software · price +$1.3M$7.8M−$1.6M
- BlackBerry LimitedBB1,156,773 shares · 0.1% of their software · price +$2.4M$7.7M+$575K
- FastlyFSLY86,386 shares · 0.1% of their software · price −$545K$7.5M−$757K
- Kingsoft Cloud Holdings LimitedKC163,329 shares · 0.1% of their software · price +$2.3M$7.1M+$2.9M
- BILLBILL47,711 shares · 0.1% of their software · price +$1.7M$6.5M+$1.2M
- ACI WorldwideACIW156,526 shares · 0.1% of their software · price +$1.9M$6.0M+$2.5M
- SnowflakeSNOW21,133 shares · 0.1% of their software · price +$642K$5.9M+$3.2M
- BlackbaudBLKB96,401 shares · 0.1% of their software$5.5M+$1.0M
- SPS CommerceSPSC50,875 shares · 0.1% of their software · price +$1.6M$5.5M+$2.4M
- Strategy IncMSTR13,887 shares · 0.1% of their software · price +$3.3M$5.4MFlat
- Q2QTWO41,077 shares · 0.1% of their software · price +$1.4M$5.2MFlat
- Euronet Worldwide, Inc.EEFT33,933 shares · 0.1% of their software · price +$1.8M$4.9M+$1.1M
- VaronisVRNS29,772 shares · 0.1% of their software · price +$1.4M$4.9M+$818K
- BoxBOX248,410 shares · 0.1% of their software$4.5M+$2.4M
- Radware Ltd.RDWR154,546 shares · 0.1% of their software · price +$542K$4.3M+$888K
- PagSeguro Digital Ltd.PAGS73,634 shares · 0.1% of their software · price +$1.4M$4.2M+$808K
- TenableTENB78,569 shares · 0.1% of their software · price +$1.1M$4.1M+$1.6M
- NICENICE14,373 shares · 0.1% of their software · price +$812K$4.1MFlat
- Manhattan AssociatesMANH36,780 shares · 0.1% of their software$3.9M−$828K
- Sabre CorporationSABR309,384 shares · 0.1% of their software · price +$1.7M$3.7M+$1.4M
- MorningstarMORN15,988 shares · 0.0% of their software · price +$1.1M$3.7M−$774K
- Cerence Inc.CRNC35,067 shares · 0.0% of their software · price +$1.8M$3.5MFlat
- NetScout Systems, Inc.NTCT128,124 shares · 0.0% of their software · price +$716K$3.5M+$724K
- DynatraceDT80,888 shares · 0.0% of their software$3.5MFlat
- Mitek Systems, Inc.MITK187,536 shares · 0.0% of their software · price +$945K$3.3M+$755K
- Agora, Inc.API70,808 shares · 0.0% of their software$2.8M+$3.0M
- Rapid7RPD30,920 shares · 0.0% of their software · price +$894K$2.8M+$571K
- AppianAPPN15,311 shares · 0.0% of their software · price +$1.5M$2.5MFlat
- OneSpan Inc.OSPN115,854 shares · 0.0% of their software$2.4M+$758K
- EVERTEC, Inc.EVTC57,730 shares · 0.0% of their software$2.3M+$526K
- PalantirPLTR95,813 shares · 0.0% of their software · price +$1.3M$2.3M+$777K
- AppFolioAPPF12,413 shares · 0.0% of their software$2.2M+$931K
- Repay Holdings CorporationRPAY75,970 shares · 0.0% of their software$2.1M+$1.7M
- A10 Networks, Inc.ATEN206,753 shares · 0.0% of their software · price +$722K$2.0MFlat
- ProgressPRGS44,414 shares · 0.0% of their software$2.0MFlat
- DomoDOMO28,799 shares · 0.0% of their software$1.8M—
- Upbound Group, Inc.UPBD45,695 shares · 0.0% of their software$1.8MFlat
- Digital TurbineAPPS29,220 shares · 0.0% of their software · price +$696K$1.7M+$541K
- MagniteMGNI50,408 shares · 0.0% of their software · price +$1.2M$1.5MFlat
- CommvaultCVLT27,709 shares · 0.0% of their software$1.5M+$529K
- Commerce.com, Inc.CMRC22,450 shares · 0.0% of their software$1.4M+$1.5M
- Allot Ltd.ALLT120,947 shares · 0.0% of their software$1.3M+$986K
- ZoomInfoZI24,910 shares · 0.0% of their software$1.2M—
- LiveRamp Holdings, Inc.RAMP14,617 shares · 0.0% of their software$1.1M+$529K
- PAR Technology CorporationPAR15,445 shares · 0.0% of their software$970KFlat
- Sprout SocialSPT20,313 shares · 0.0% of their software$922K+$724K
- Bandwidth Inc.BAND5,435 shares · 0.0% of their software$835K+$588K
- UnityU5,237 shares · 0.0% of their software$804KFlat
- InterDigital, Inc.IDCC13,148 shares · 0.0% of their software$798KFlat
- Telos CorporationTLS22,793 shares · 0.0% of their software$752KNew · +$752K
- Calix, Inc.CALX19,949 shares · 0.0% of their software$594KFlat
- DescartesDSGX9,250 shares · 0.0% of their software$541KFlat
- SchrödingerSDGR6,369 shares · 0.0% of their software$504KFlat
- Rackspace Technology, Inc.RXT25,022 shares · 0.0% of their software$477KFlat
- PhreesiaPHR6,730 shares · 0.0% of their software$365KFlat
- PagerDutyPD8,234 shares · 0.0% of their software$343KFlat
- YextYEXT21,419 shares · 0.0% of their software$337KFlat
- Health CatalystHCAT6,919 shares · 0.0% of their software$301KFlat
- ePlus inc.PLUS3,428 shares · 0.0% of their software$301KFlat
- Ribbon Communications Inc.RBBN38,259 shares · 0.0% of their software$251KFlat
- Simulations PlusSLP3,463 shares · 0.0% of their software$249KFlat
- Materialise NVMTLS4,561 shares · 0.0% of their software$248KFlat
- C3.aiAI1,600 shares · 0.0% of their software$222KNew · Flat
- Agilysys, Inc.AGYS5,188 shares · 0.0% of their software$199KFlat
- Thryv Holdings, Inc.THRY13,719 shares · 0.0% of their software$185KNew · Flat
- Rekor Systems, Inc.REKR22,709 shares · 0.0% of their software$183KFlat
- PDF Solutions, Inc.PDFS7,635 shares · 0.0% of their software$165KFlat
- AudioEye, Inc.AEYE5,466 shares · 0.0% of their software$141KNew · Flat
- Tucows Inc.TCX1,901 shares · 0.0% of their software$140KFlat
- AsanaASAN4,400 shares · 0.0% of their software$130KFlat
- Donnelley Financial Solutions, Inc.DFIN7,568 shares · 0.0% of their software$128KFlat
- Veritone, Inc.VERI4,506 shares · 0.0% of their software$128KFlat
- International Money Express, Inc.IMXI8,025 shares · 0.0% of their software$125KFlat
- Shift4 Payments, Inc.FOUR1,598 shares · 0.0% of their software$120KNew · Flat
- i3 Verticals, Inc.IIIV3,498 shares · 0.0% of their software$116KFlat
- Daily Journal CorporationDJCO231 shares · 0.0% of their software$93KFlat
- eGain CorporationEGAN6,167 shares · 0.0% of their software$73KFlat
- CertaraCERT2,131 shares · 0.0% of their software$72KNew · Flat
- JFrogFROG1,021 shares · 0.0% of their software$64KNew · Flat
- SoundThinking, Inc.SSTI1,660 shares · 0.0% of their software$63KFlat
- Ooma, Inc.OOMA4,117 shares · 0.0% of their software$59KFlat
- Immersion CorporationIMMR4,808 shares · 0.0% of their software$54KFlat
- Intellicheck, Inc.IDN3,496 shares · 0.0% of their software$40KFlat
- PowerFleet, Inc.AIOT5,215 shares · 0.0% of their software$39KFlat
- Paysign, Inc.PAYS7,071 shares · 0.0% of their software$33KFlat
- Red Violet, Inc.RDVT1,257 shares · 0.0% of their software$33KFlat
- Endava plcDAVA351 shares · 0.0% of their software$27KFlat
- VertexVERX648 shares · 0.0% of their software$23KNew · Flat
- DHI Group, Inc.DHX9,366 shares · 0.0% of their software$21KFlat
- Rimini Street, Inc.RMNI4,225 shares · 0.0% of their software$19KFlat
- Asure Software, Inc.ASUR2,389 shares · 0.0% of their software$17KFlat
- Priority Technology Holdings, Inc.PRTH1,358 shares · 0.0% of their software$10KFlat
- ReposiTrak, Inc.TRAK2,113 shares · 0.0% of their software$10KFlat
- PubMaticPUBM185 shares · 0.0% of their software$5KNew · Flat
- Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$1KFlat