Generalist · New York, NY
Citigroup
Q2 2021 · compared with Q1 2021
Filed as Citigroup INC
- Software
- $7.9B
- Weight of 13F
- 7.0%
- Names
- 176
- Net bought
- +$40.1M
Filed 10 August 2021 · SEC filing.
Call exposure on these names is $1.6B across 38 lines. Calls are not in the stock total.
5,196 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
- MicrosoftMSFT10,730,004 shares · 36.9% of their software · price +$377M$2.9B−$510M
- AdobeADBE823,687 shares · 6.1% of their software · price +$90.8M$482M−$33.0M
- SalesforceCRM1,953,840 shares · 6.1% of their software · price +$63.3M$477M−$87.1M
- ShopifySHOP159,528 shares · 3.0% of their software · price +$56.5M$234M+$41.8M
- ServiceNowNOW405,493 shares · 2.8% of their software · price +$20.0M$223M−$13.7M
- Uber Technologies, Inc.UBER4,382,725 shares · 2.8% of their software · price −$19.2M$220M+$98.3M
- OracleORCL2,635,176 shares · 2.6% of their software · price +$20.2M$205M−$13.4M
- Palo Alto NetworksPANW514,832 shares · 2.4% of their software · price +$25.2M$191M+$4.1M
- DocuSignDOCU485,167 shares · 1.7% of their software · price +$37.4M$136M+$20.2M
- Automatic Data Processing, Inc.ADP634,442 shares · 1.6% of their software · price +$6.4M$126M−$3.4M
- AutodeskADSK411,434 shares · 1.5% of their software · price +$6.1M$120M−$30.2M
- IntuitINTU234,590 shares · 1.5% of their software · price +$25.1M$115M−$24.2M
- Fiserv, Inc.FISV1,070,944 shares · 1.5% of their software · price −$13.0M$114M+$19.2M
- Block, Inc.XYZ466,618 shares · 1.4% of their software · price +$7.8M$114M−$44.5M
- VeriskVRSK619,400 shares · 1.4% of their software · price −$1.2M$108M−$119M
- FortinetFTNT405,901 shares · 1.2% of their software · price +$21.8M$96.7M−$1.3M
- AkamaiAKAM795,319 shares · 1.2% of their software · price +$11.7M$92.7M+$5.1M
- WorkdayWDAY375,490 shares · 1.1% of their software · price −$3.6M$89.6M−$37.2M
- SAPSAP596,288 shares · 1.1% of their software · price +$10.5M$83.8M−$8.7M
- ZoomZM195,345 shares · 1.0% of their software · price +$12.8M$75.6M−$40.9M
- TwilioTWLO174,662 shares · 0.9% of their software · price +$9.3M$68.8M−$8.5M
- OktaOKTA277,601 shares · 0.9% of their software · price +$6.7M$67.9M+$4.7M
- CrowdStrikeCRWD265,791 shares · 0.8% of their software · price +$18.3M$66.8M−$6.1M
- Roper Technologies, Inc.ROP109,090 shares · 0.7% of their software · price +$7.3M$51.3M+$3.2M
- CoStarCSGP577,582 shares · 0.6% of their software · price −$427M$47.8M+$433M
- Paychex, Inc.PAYX440,935 shares · 0.6% of their software · price +$4.1M$47.3M−$1.4M
- VeevaVEEV149,411 shares · 0.6% of their software · price +$7.4M$46.5M−$5.0M
- The Trade DeskTTD594,368 shares · 0.6% of their software · price −$341M$46.0M+$346M
- SynopsysSNPS155,124 shares · 0.5% of their software · price +$4.3M$42.8M−$6.9M
- Tyler TechnologiesTYL81,322 shares · 0.5% of their software · price +$2.3M$36.8M+$5.9M
- WEX Inc.WEX188,019 shares · 0.5% of their software · price −$2.9M$36.5M−$1.2M
- Lyft, Inc.LYFT593,481 shares · 0.5% of their software · price −$1.6M$35.9M+$14.4M
- CadenceCDNS255,536 shares · 0.4% of their software$35.0M−$7.2M
- PaycomPAYC93,735 shares · 0.4% of their software · price −$618K$34.1M−$2.4M
- Check PointCHKP290,061 shares · 0.4% of their software · price +$1.2M$33.7M−$2.8M
- Gen DigitalGEN1,103,781 shares · 0.4% of their software · price +$6.6M$30.0M−$3.6M
- PalantirPLTR1,034,009 shares · 0.3% of their software · price +$3.2M$27.3M+$4.0M
- BroadridgeBR166,160 shares · 0.3% of their software · price +$1.4M$26.8M−$1.9M
- WixWIX91,436 shares · 0.3% of their software · price +$1.0M$26.5M+$13.3M
- DropboxDBX871,498 shares · 0.3% of their software · price +$3.2M$26.4M−$1.6M
- Tuya Inc.TUYA1,064,153 shares · 0.3% of their software · price +$3.6M$26.1M+$1.6M
- HubSpotHUBS44,356 shares · 0.3% of their software · price +$5.7M$25.8M+$5.8M
- ElasticESTC176,013 shares · 0.3% of their software · price +$6.1M$25.7M+$556K
- 8x8EGHT900,992 shares · 0.3% of their software$25.0M—
- GuidewireGWRE216,838 shares · 0.3% of their software · price +$2.4M$24.4M+$1.9M
- FastlyFSLY394,333 shares · 0.3% of their software · price −$3.0M$23.5M+$9.3M
- MongoDBMDB62,522 shares · 0.3% of their software · price +$5.9M$22.6M+$7.0M
- VeriSign, Inc.VRSN97,300 shares · 0.3% of their software · price +$2.8M$22.2MFlat
- ZscalerZS100,563 shares · 0.3% of their software · price +$4.5M$21.7M−$2.8M
- NetApp, Inc.NTAP264,971 shares · 0.3% of their software · price +$2.4M$21.7M+$2.1M
- DatadogDDOG204,779 shares · 0.3% of their software · price +$4.2M$21.3M+$8.0M
- TeradataTDC424,649 shares · 0.3% of their software · price +$4.9M$21.2M+$3.8M
- F5, Inc.FFIV102,704 shares · 0.2% of their software · price −$2.3M$19.2M+$598K
- RingCentralRNG58,922 shares · 0.2% of their software$17.1M−$1.2M
- PagSeguro Digital Ltd.PAGS290,660 shares · 0.2% of their software · price +$2.8M$16.3M−$2.0M
- GoDaddyGDDY184,675 shares · 0.2% of their software · price +$1.7M$16.1MFlat
- SnowflakeSNOW65,478 shares · 0.2% of their software · price +$820K$15.8M−$2.3M
- UiPathPATH232,939 shares · 0.2% of their software$15.8MNew · +$15.8M
- CloudflareNET148,181 shares · 0.2% of their software · price +$5.3M$15.7M−$3.2M
- PTCPTC109,228 shares · 0.2% of their software$15.4M+$3.2M
- InterDigital, Inc.IDCC201,420 shares · 0.2% of their software · price +$1.9M$14.7M+$12.3M
- TrimbleTRMB165,549 shares · 0.2% of their software · price +$669K$13.5M−$3.7M
- Fair IsaacFICO25,871 shares · 0.2% of their software$13.0M−$1.7M
- FactSetFDS37,436 shares · 0.2% of their software · price +$1.0M$12.6MFlat
- OpenTextOTEX241,852 shares · 0.2% of their software · price +$747K$12.3M+$3.2M
- StoneCo Ltd.STNE178,335 shares · 0.2% of their software · price +$1.0M$12.0M−$4.4M
- PaylocityPCTY62,108 shares · 0.2% of their software · price +$681K$11.9M−$811K
- Five9FIVN61,675 shares · 0.1% of their software · price +$1.7M$11.3M−$23.4M
- BoxBOX439,112 shares · 0.1% of their software · price +$1.1M$11.2M+$7.0M
- Agora, Inc.API259,641 shares · 0.1% of their software · price −$2.2M$10.9M+$7.2M
- NutanixNTNX276,693 shares · 0.1% of their software · price +$3.2M$10.6MFlat
- ProgressPRGS215,531 shares · 0.1% of their software$10.0M+$8.4M
- SS&CSSNC136,638 shares · 0.1% of their software$9.8M−$2.1M
- Strategy IncMSTR14,410 shares · 0.1% of their software$9.6M+$3.3M
- Alarm.com Holdings, Inc.ALRM107,279 shares · 0.1% of their software$9.1M+$1.7M
- WorkivaWK79,674 shares · 0.1% of their software · price +$1.8M$8.9MFlat
- Rackspace Technology, Inc.RXT429,397 shares · 0.1% of their software · price −$1.8M$8.4M+$1.7M
- BlackLineBL75,407 shares · 0.1% of their software$8.4MFlat
- Sabre CorporationSABR654,150 shares · 0.1% of their software · price −$1.5M$8.2M−$5.9M
- BILLBILL43,448 shares · 0.1% of their software · price +$1.6M$8.0M−$4.2M
- MagniteMGNI229,306 shares · 0.1% of their software · price −$1.8M$7.8M+$6.6M
- PegasystemsPEGA54,938 shares · 0.1% of their software · price +$1.4M$7.6MFlat
- DynatraceDT120,423 shares · 0.1% of their software · price +$1.2M$7.0MFlat
- QualysQLYS67,673 shares · 0.1% of their software$6.8MFlat
- Bandwidth Inc.BAND48,308 shares · 0.1% of their software · price +$540K$6.7M+$5.7M
- MorningstarMORN25,617 shares · 0.1% of their software · price +$822K$6.6MFlat
- Kingsoft Cloud Holdings LimitedKC189,087 shares · 0.1% of their software · price −$1.0M$6.4M−$569K
- Manhattan AssociatesMANH42,142 shares · 0.1% of their software · price +$1.2M$6.1M+$1.2M
- Radware Ltd.RDWR195,075 shares · 0.1% of their software · price +$917K$6.0MFlat
- BlackbaudBLKB73,796 shares · 0.1% of their software$5.7MFlat
- Amdocs LimitedDOX70,586 shares · 0.1% of their software · price +$509K$5.5M−$10.9M
- BlackBerry LimitedBB438,496 shares · 0.1% of their software · price +$1.7M$5.4MFlat
- VaronisVRNS89,402 shares · 0.1% of their software · price +$561K$5.2M+$607K
- C3.aiAI78,976 shares · 0.1% of their software$4.9M+$1.6M
- Mitek Systems, Inc.MITK252,674 shares · 0.1% of their software · price +$1.2M$4.9M+$667K
- UnityU42,452 shares · 0.1% of their software$4.7M−$8.5M
- NetScout Systems, Inc.NTCT162,755 shares · 0.1% of their software$4.6MFlat
- SPS CommerceSPSC46,468 shares · 0.1% of their software$4.6M+$1.4M
- ACI WorldwideACIW120,985 shares · 0.1% of their software$4.5MFlat
- Euronet Worldwide, Inc.EEFT32,641 shares · 0.1% of their software$4.4MFlat
- OneSpan Inc.OSPN168,653 shares · 0.1% of their software$4.3MFlat
- Bentley SystemsBSY63,246 shares · 0.1% of their software · price +$1.1M$4.1M+$3.0M
- AppianAPPN29,726 shares · 0.1% of their software$4.1M+$1.8M
- Allot Ltd.ALLT204,429 shares · 0.1% of their software · price +$789K$4.1M+$615K
- EVERTEC, Inc.EVTC91,749 shares · 0.1% of their software · price +$590K$4.0M+$1.0M
- Digital TurbineAPPS49,682 shares · 0.0% of their software$3.8M−$10.8M
- A10 Networks, Inc.ATEN295,949 shares · 0.0% of their software$3.3MFlat
- Upbound Group, Inc.UPBD61,962 shares · 0.0% of their software$3.3M+$1.6M
- NICENICE13,166 shares · 0.0% of their software$3.3MFlat
- Cerence Inc.CRNC28,461 shares · 0.0% of their software$3.0M−$3.3M
- Rapid7RPD29,381 shares · 0.0% of their software · price +$588K$2.8M−$678K
- DomoDOMO31,862 shares · 0.0% of their software$2.6M—
- Shift4 Payments, Inc.FOUR26,876 shares · 0.0% of their software$2.5M+$1.9M
- TenableTENB58,706 shares · 0.0% of their software$2.4MFlat
- CommvaultCVLT28,800 shares · 0.0% of their software$2.3MFlat
- ZoomInfoZI42,659 shares · 0.0% of their software$2.2M—
- AsanaASAN35,837 shares · 0.0% of their software · price +$1.2M$2.2MFlat
- Telos CorporationTLS59,435 shares · 0.0% of their software$2.0M+$2.2M
- Q2QTWO18,051 shares · 0.0% of their software$1.9M−$2.5M
- Repay Holdings CorporationRPAY67,056 shares · 0.0% of their software$1.6MFlat
- Global-EGLBE27,225 shares · 0.0% of their software$1.6MNew · +$1.6M
- Sprout SocialSPT16,085 shares · 0.0% of their software · price +$509K$1.4M−$2.9M
- AppFolioAPPF9,470 shares · 0.0% of their software$1.3M−$1.5M
- DLocal LimitedDLO22,155 shares · 0.0% of their software$1.2MNew · +$1.2M
- Materialise NVMTLS44,651 shares · 0.0% of their software · price −$530K$1.1M+$1.0M
- Health CatalystHCAT17,702 shares · 0.0% of their software$983K+$641K
- JFrogFROG21,466 shares · 0.0% of their software$977K+$893K
- Ribbon Communications Inc.RBBN124,299 shares · 0.0% of their software$946K+$721K
- PhreesiaPHR14,275 shares · 0.0% of their software$875K+$577K
- Agilysys, Inc.AGYS12,134 shares · 0.0% of their software$690KFlat
- ePlus inc.PLUS7,477 shares · 0.0% of their software$648K+$587K
- AlkamiALKT17,832 shares · 0.0% of their software$636KNew · +$636K
- Yalla Group LimitedYALA30,169 shares · 0.0% of their software$603KNew · +$755K
- SimilarwebSMWB27,919 shares · 0.0% of their software$550KNew · +$550K
- Immersion CorporationIMMR62,615 shares · 0.0% of their software$549K+$574K
- PagerDutyPD12,896 shares · 0.0% of their software$549KFlat
- Donnelley Financial Solutions, Inc.DFIN16,525 shares · 0.0% of their software$545KFlat
- Simulations PlusSLP9,702 shares · 0.0% of their software$533K+$512K
- YextYEXT36,294 shares · 0.0% of their software$519KFlat
- Calix, Inc.CALX10,842 shares · 0.0% of their software$515K−$3.3M
- SprinklrCXM25,000 shares · 0.0% of their software$515KNew · +$515K
- SchrödingerSDGR6,081 shares · 0.0% of their software$460KFlat
- Commerce.com, Inc.CMRC6,486 shares · 0.0% of their software$421KFlat
- CertaraCERT12,037 shares · 0.0% of their software$341KFlat
- Cognyte Software Ltd.CGNT13,544 shares · 0.0% of their software$332KFlat
- PDF Solutions, Inc.PDFS17,332 shares · 0.0% of their software$315KFlat
- LiveRamp Holdings, Inc.RAMP6,398 shares · 0.0% of their software$300KFlat
- DoximityDOCS3,833 shares · 0.0% of their software$223KNew · Flat
- PAR Technology CorporationPAR2,235 shares · 0.0% of their software$156K−$3.3M
- AppLovinAPP1,359 shares · 0.0% of their software$102KNew · Flat
- Rimini Street, Inc.RMNI14,935 shares · 0.0% of their software$92KFlat
- Veritone, Inc.VERI4,326 shares · 0.0% of their software$85KFlat
- Endava plcDAVA680 shares · 0.0% of their software$77KFlat
- CourseraCOUR1,553 shares · 0.0% of their software$61KNew · Flat
- Tucows Inc.TCX613 shares · 0.0% of their software$49KFlat
- DigitalOceanDOCN813 shares · 0.0% of their software$45KFlat
- i3 Verticals, Inc.IIIV1,374 shares · 0.0% of their software$42KFlat
- ProcorePCOR446 shares · 0.0% of their software$42KNew · Flat
- DoubleVerifyDV969 shares · 0.0% of their software$41KNew · Flat
- International Money Express, Inc.IMXI2,683 shares · 0.0% of their software$40KFlat
- Rekor Systems, Inc.REKR3,205 shares · 0.0% of their software$33K−$531K
- SemrushSEMR1,196 shares · 0.0% of their software$28KNew
- SoundThinking, Inc.SSTI563 shares · 0.0% of their software$27KFlat
- Ooma, Inc.OOMA1,152 shares · 0.0% of their software$22KFlat
- Xunlei LimitedXNET4,579 shares · 0.0% of their software$21KFlat
- Daily Journal CorporationDJCO59 shares · 0.0% of their software$20KFlat
- eGain CorporationEGAN1,374 shares · 0.0% of their software$16KFlat
- Viant Technology Inc.DSP511 shares · 0.0% of their software$15KFlat
- PubMaticPUBM310 shares · 0.0% of their software$12KFlat
- Thryv Holdings, Inc.THRY308 shares · 0.0% of their software$11KFlat
- VertexVERX480 shares · 0.0% of their software$11KFlat
- Priority Technology Holdings, Inc.PRTH597 shares · 0.0% of their software$5KFlat
- SentinelOneS116 shares · 0.0% of their software$5KNew · Flat
- AudioEye, Inc.AEYE115 shares · 0.0% of their software$2KFlat
- Paysign, Inc.PAYS614 shares · 0.0% of their software$2KFlat
- Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$1KFlat