Generalist · New York, NY
Citigroup
Q1 2021 · compared with Q4 2020
Filed as Citigroup INC
- Software
- $7.7B
- Weight of 13F
- 7.4%
- Names
- 169
- Net bought
- +$309M
Filed 13 May 2021 · SEC filing.
Call exposure on these names is $1.4B across 28 lines. Calls are not in the stock total.
5,308 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
- MicrosoftMSFT12,891,501 shares · 39.5% of their software · price +$172M$3.0B−$270M
- SalesforceCRM2,364,865 shares · 6.5% of their software · price −$25.2M$501M+$98.2M
- AdobeADBE893,076 shares · 5.5% of their software · price −$22.1M$425M−$12.8M
- VeriskVRSK1,291,304 shares · 3.0% of their software · price −$39.9M$228M+$221M
- ServiceNowNOW432,839 shares · 2.8% of their software · price −$21.8M$216M+$49.7M
- OracleORCL2,826,253 shares · 2.6% of their software · price +$15.5M$198M+$20.7M
- Palo Alto NetworksPANW502,198 shares · 2.1% of their software · price −$16.7M$162M−$17.0M
- Block, Inc.XYZ662,577 shares · 2.0% of their software · price +$6.2M$150M+$27.2M
- AutodeskADSK520,392 shares · 1.9% of their software · price −$14.7M$144M−$4.5M
- Uber Technologies, Inc.UBER2,578,806 shares · 1.8% of their software · price +$9.1M$141M−$2.5M
- ShopifySHOP121,756 shares · 1.7% of their software · price −$3.1M$134M−$9.5M
- WorkdayWDAY525,427 shares · 1.7% of their software · price +$4.6M$131M+$58.9M
- Automatic Data Processing, Inc.ADP652,581 shares · 1.6% of their software · price +$8.0M$123M−$1.5M
- IntuitINTU297,782 shares · 1.5% of their software · price +$956K$114M−$21.0M
- Fiserv, Inc.FISV909,981 shares · 1.4% of their software · price +$4.7M$108M−$5.0M
- ZoomZM322,762 shares · 1.3% of their software · price −$5.2M$104M+$23.4M
- SAPSAP666,949 shares · 1.1% of their software · price −$5.1M$81.9M−$35.9M
- DocuSignDOCU385,343 shares · 1.0% of their software · price −$7.6M$78.0M+$35.4M
- FortinetFTNT412,712 shares · 1.0% of their software · price +$14.8M$76.1M+$1.8M
- AkamaiAKAM745,107 shares · 1.0% of their software · price −$2.3M$75.9M+$7.0M
- TwilioTWLO199,633 shares · 0.9% of their software$68.0M+$5.4M
- OktaOKTA256,246 shares · 0.7% of their software · price −$8.7M$56.5M−$8.7M
- CrowdStrikeCRWD299,192 shares · 0.7% of their software · price −$8.8M$54.6M−$14.9M
- SynopsysSNPS183,015 shares · 0.6% of their software · price −$2.1M$45.3M−$8.2M
- Paychex, Inc.PAYX455,624 shares · 0.6% of their software · price +$2.2M$44.7M−$6.4M
- VeevaVEEV168,456 shares · 0.6% of their software · price −$1.9M$44.0M+$5.3M
- CadenceCDNS308,456 shares · 0.5% of their software$42.3M−$13.5M
- CoStarCSGP51,150 shares · 0.5% of their software · price −$5.2M$42.0M+$8.1M
- The Trade DeskTTD63,880 shares · 0.5% of their software · price −$9.5M$41.6M+$4.7M
- Roper Technologies, Inc.ROP101,087 shares · 0.5% of their software · price −$2.8M$40.8M−$6.2M
- WEX Inc.WEX193,668 shares · 0.5% of their software · price +$1.1M$40.5M−$16.3M
- PaycomPAYC100,100 shares · 0.5% of their software · price −$8.2M$37.0M−$8.8M
- Check PointCHKP314,709 shares · 0.5% of their software · price −$6.6M$35.2M+$4.9M
- Five9FIVN211,200 shares · 0.4% of their software · price −$3.8M$33.0M+$17.0M
- Tyler TechnologiesTYL67,508 shares · 0.4% of their software · price −$809K$28.7M+$3.3M
- 8x8EGHT858,800 shares · 0.4% of their software$27.9M—
- BroadridgeBR178,526 shares · 0.4% of their software$27.3M+$673K
- Gen DigitalGEN1,274,574 shares · 0.4% of their software · price +$612K$27.1M−$1.4M
- DropboxDBX930,119 shares · 0.3% of their software · price +$4.2M$24.8M+$9.9M
- Lyft, Inc.LYFT364,801 shares · 0.3% of their software · price +$5.1M$23.0M+$9.8M
- Tuya Inc.TUYA987,193 shares · 0.3% of their software$20.9MNew · +$20.9M
- F5, Inc.FFIV99,837 shares · 0.3% of their software · price +$3.3M$20.8M−$2.5M
- GuidewireGWRE198,147 shares · 0.3% of their software · price −$5.4M$20.1M+$3.7M
- ZscalerZS116,884 shares · 0.3% of their software · price −$3.3M$20.1M−$3.2M
- PalantirPLTR861,240 shares · 0.3% of their software$20.1M+$18.0M
- ElasticESTC171,012 shares · 0.2% of their software · price −$6.0M$19.0M+$750K
- VeriSign, Inc.VRSN95,613 shares · 0.2% of their software · price −$1.7M$19.0M−$5.9M
- RingCentralRNG62,890 shares · 0.2% of their software · price −$5.1M$18.7M−$652K
- SnowflakeSNOW75,710 shares · 0.2% of their software · price −$3.9M$17.4M+$15.4M
- FastlyFSLY256,192 shares · 0.2% of their software · price −$5.1M$17.2M+$14.8M
- NetApp, Inc.NTAP236,053 shares · 0.2% of their software · price +$1.5M$17.2MFlat
- TrimbleTRMB213,172 shares · 0.2% of their software · price +$2.3M$16.6M+$4.4M
- Amdocs LimitedDOX225,621 shares · 0.2% of their software$15.8M+$4.6M
- Sabre CorporationSABR1,055,737 shares · 0.2% of their software · price +$2.9M$15.6M+$9.0M
- PagSeguro Digital Ltd.PAGS334,292 shares · 0.2% of their software · price −$3.5M$15.5M+$14.8M
- StoneCo Ltd.STNE250,336 shares · 0.2% of their software · price −$5.7M$15.3M+$13.1M
- Digital TurbineAPPS184,309 shares · 0.2% of their software · price +$4.4M$14.8M+$8.8M
- GoDaddyGDDY188,485 shares · 0.2% of their software · price −$1.0M$14.6M−$2.3M
- HubSpotHUBS31,664 shares · 0.2% of their software · price +$1.8M$14.4M+$1.6M
- Fair IsaacFICO29,368 shares · 0.2% of their software · price −$734K$14.3M+$2.8M
- CloudflareNET193,657 shares · 0.2% of their software · price −$1.1M$13.6M+$5.2M
- UnityU127,128 shares · 0.2% of their software · price −$6.8M$12.8M+$18.7M
- TeradataTDC324,770 shares · 0.2% of their software · price +$5.2M$12.5MSplit
- WixWIX43,976 shares · 0.2% of their software · price +$1.3M$12.3M+$933K
- PaylocityPCTY66,617 shares · 0.2% of their software · price −$1.7M$12.0M−$705K
- FactSetFDS38,519 shares · 0.2% of their software · price −$921K$11.9M+$1.5M
- PTCPTC86,040 shares · 0.2% of their software · price +$1.6M$11.8MFlat
- SS&CSSNC167,257 shares · 0.2% of their software$11.7M+$4.3M
- BILLBILL72,612 shares · 0.1% of their software · price +$654K$10.6M+$3.4M
- MongoDBMDB36,326 shares · 0.1% of their software · price −$3.3M$9.7M−$9.4M
- DatadogDDOG108,610 shares · 0.1% of their software · price −$1.6M$9.1M−$2.4M
- Rackspace Technology, Inc.RXT359,115 shares · 0.1% of their software · price +$1.7M$8.5M+$6.4M
- OpenTextOTEX174,627 shares · 0.1% of their software$8.3M−$1.6M
- BlackLineBL74,995 shares · 0.1% of their software · price −$1.9M$8.1M−$669K
- Kingsoft Cloud Holdings LimitedKC203,548 shares · 0.1% of their software · price −$861K$8.0M+$1.8M
- Alarm.com Holdings, Inc.ALRM87,219 shares · 0.1% of their software · price −$1.5M$7.5MFlat
- WorkivaWK82,719 shares · 0.1% of their software$7.3M−$2.4M
- QualysQLYS65,931 shares · 0.1% of their software · price −$1.1M$6.9MFlat
- NutanixNTNX259,045 shares · 0.1% of their software · price −$1.4M$6.9M−$740K
- Strategy IncMSTR9,612 shares · 0.1% of their software · price +$2.8M$6.5M−$1.7M
- PegasystemsPEGA52,856 shares · 0.1% of their software · price −$1.0M$6.0M−$1.2M
- Agora, Inc.API116,529 shares · 0.1% of their software · price +$1.2M$5.9M+$1.8M
- Cerence Inc.CRNC65,260 shares · 0.1% of their software · price −$711K$5.8M+$3.0M
- MorningstarMORN25,095 shares · 0.1% of their software$5.6M+$2.1M
- DynatraceDT115,732 shares · 0.1% of their software · price +$575K$5.6M+$1.5M
- BlackbaudBLKB74,063 shares · 0.1% of their software · price +$1.0M$5.3M−$1.3M
- Euronet Worldwide, Inc.EEFT36,007 shares · 0.1% of their software$5.0MFlat
- Radware Ltd.RDWR190,012 shares · 0.1% of their software$5.0M+$984K
- ACI WorldwideACIW123,251 shares · 0.1% of their software$4.7M−$1.3M
- DomoDOMO82,288 shares · 0.1% of their software$4.6M—
- Q2QTWO42,857 shares · 0.1% of their software · price −$1.1M$4.3MFlat
- NetScout Systems, Inc.NTCT149,268 shares · 0.1% of their software$4.2M+$580K
- VaronisVRNS77,576 shares · 0.1% of their software · price −$8.7M$4.0M+$7.8M
- Sprout SocialSPT66,353 shares · 0.0% of their software · price +$819K$3.8M+$2.1M
- Manhattan AssociatesMANH32,334 shares · 0.0% of their software$3.8MFlat
- OneSpan Inc.OSPN150,558 shares · 0.0% of their software · price +$575K$3.7M+$718K
- Calix, Inc.CALX105,943 shares · 0.0% of their software · price +$519K$3.7M+$2.6M
- C3.aiAI54,104 shares · 0.0% of their software · price −$3.9M$3.6M+$7.3M
- PAR Technology CorporationPAR52,554 shares · 0.0% of their software$3.4M+$2.3M
- BlackBerry LimitedBB387,890 shares · 0.0% of their software · price +$698K$3.3M−$5.1M
- SPS CommerceSPSC32,102 shares · 0.0% of their software$3.2M−$2.0M
- BoxBOX133,239 shares · 0.0% of their software · price +$654K$3.1M−$2.1M
- Mitek Systems, Inc.MITK206,950 shares · 0.0% of their software · price −$662K$3.0MFlat
- MagniteMGNI71,127 shares · 0.0% of their software · price +$775K$3.0M+$636K
- Rapid7RPD38,466 shares · 0.0% of their software · price −$598K$2.9M+$680K
- AppFolioAPPF19,789 shares · 0.0% of their software · price −$764K$2.8M+$1.3M
- A10 Networks, Inc.ATEN287,991 shares · 0.0% of their software$2.8M+$801K
- NICENICE12,454 shares · 0.0% of their software · price −$817K$2.7M−$544K
- Allot Ltd.ALLT165,890 shares · 0.0% of their software · price +$904K$2.6MFlat
- TenableTENB66,767 shares · 0.0% of their software · price −$1.1M$2.4M−$617K
- EVERTEC, Inc.EVTC64,685 shares · 0.0% of their software$2.4MFlat
- AppianAPPN15,836 shares · 0.0% of their software$2.1MFlat
- CommvaultCVLT32,145 shares · 0.0% of their software$2.1MFlat
- Upbound Group, Inc.UPBD34,722 shares · 0.0% of their software · price +$673K$2.0MFlat
- Repay Holdings CorporationRPAY67,338 shares · 0.0% of their software$1.6MFlat
- ZoomInfoZI28,014 shares · 0.0% of their software$1.4M—
- ProgressPRGS23,985 shares · 0.0% of their software$1.1M−$923K
- AsanaASAN32,308 shares · 0.0% of their software$923K+$825K
- Materialise NVMTLS16,802 shares · 0.0% of their software$604K+$664K
- Rekor Systems, Inc.REKR29,756 shares · 0.0% of their software$595KFlat
- InterDigital, Inc.IDCC7,846 shares · 0.0% of their software$499KFlat
- Cognyte Software Ltd.CGNT14,520 shares · 0.0% of their software$404KNew · Flat
- Bandwidth Inc.BAND3,049 shares · 0.0% of their software$386KFlat
- SchrödingerSDGR4,732 shares · 0.0% of their software$360KFlat
- Commerce.com, Inc.CMRC6,001 shares · 0.0% of their software$347K−$1.1M
- Shift4 Payments, Inc.FOUR3,843 shares · 0.0% of their software$315KFlat
- Ribbon Communications Inc.RBBN36,480 shares · 0.0% of their software$300KFlat
- LiveRamp Holdings, Inc.RAMP5,737 shares · 0.0% of their software$298K−$650K
- Thryv Holdings, Inc.THRY11,624 shares · 0.0% of their software$272KFlat
- PagerDutyPD6,407 shares · 0.0% of their software$258KFlat
- Health CatalystHCAT3,987 shares · 0.0% of their software$186KFlat
- Agilysys, Inc.AGYS3,659 shares · 0.0% of their software$175KFlat
- PhreesiaPHR3,199 shares · 0.0% of their software$167KFlat
- ePlus inc.PLUS1,583 shares · 0.0% of their software$158KFlat
- DescartesDSGX2,412 shares · 0.0% of their software$147KFlat
- CertaraCERT4,926 shares · 0.0% of their software$134KFlat
- YextYEXT8,391 shares · 0.0% of their software$122KFlat
- AudioEye, Inc.AEYE4,322 shares · 0.0% of their software$121KFlat
- Simulations PlusSLP1,607 shares · 0.0% of their software$102KFlat
- Donnelley Financial Solutions, Inc.DFIN3,279 shares · 0.0% of their software$91KFlat
- JFrogFROG1,338 shares · 0.0% of their software$59KFlat
- PDF Solutions, Inc.PDFS3,318 shares · 0.0% of their software$59KFlat
- Tucows Inc.TCX715 shares · 0.0% of their software$55KFlat
- Veritone, Inc.VERI1,749 shares · 0.0% of their software$42KFlat
- Telos CorporationTLS1,092 shares · 0.0% of their software$41K−$716K
- Viant Technology Inc.DSP711 shares · 0.0% of their software$38KNew · Flat
- i3 Verticals, Inc.IIIV1,228 shares · 0.0% of their software$38KFlat
- Xunlei LimitedXNET5,746 shares · 0.0% of their software$38KNew · Flat
- International Money Express, Inc.IMXI2,405 shares · 0.0% of their software$36KFlat
- VertexVERX1,566 shares · 0.0% of their software$34KFlat
- Daily Journal CorporationDJCO83 shares · 0.0% of their software$26KFlat
- Immersion CorporationIMMR2,685 shares · 0.0% of their software$26KFlat
- Ooma, Inc.OOMA1,523 shares · 0.0% of their software$24KFlat
- Endava plcDAVA276 shares · 0.0% of their software$23KFlat
- SoundThinking, Inc.SSTI617 shares · 0.0% of their software$22KFlat
- PowerFleet, Inc.AIOT2,151 shares · 0.0% of their software$18KFlat
- Rimini Street, Inc.RMNI1,745 shares · 0.0% of their software$16KFlat
- eGain CorporationEGAN1,623 shares · 0.0% of their software$15KFlat
- Paysign, Inc.PAYS2,688 shares · 0.0% of their software$12KFlat
- DHI Group, Inc.DHX3,177 shares · 0.0% of their software$11KFlat
- Asure Software, Inc.ASUR1,273 shares · 0.0% of their software$10KFlat
- Intellicheck, Inc.IDN1,191 shares · 0.0% of their software$10KFlat
- PubMaticPUBM185 shares · 0.0% of their software$9KFlat
- DigitalOceanDOCN200 shares · 0.0% of their software$8KNew · Flat
- Red Violet, Inc.RDVT450 shares · 0.0% of their software$8KFlat
- ReposiTrak, Inc.TRAK827 shares · 0.0% of their software$5KFlat
- Priority Technology Holdings, Inc.PRTH630 shares · 0.0% of their software$4KFlat
- Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$2KFlat
- Bentley SystemsBSY22 shares · 0.0% of their software$1KNew · Flat