Generalist · New York, NY
Citigroup
Q3 2021 · compared with Q2 2021
Filed as Citigroup INC
- Software
- $6.9B
- Weight of 13F
- 7.0%
- Names
- 189
- Net bought
- −$1.1B
Filed 10 November 2021 · SEC filing.
Call exposure on these names is $2.0B across 48 lines. Calls are not in the stock total.
4,780 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
- MicrosoftMSFT8,760,186 shares · 35.6% of their software · price +$96.5M$2.5B−$534M
- SalesforceCRM1,998,703 shares · 7.8% of their software · price +$53.9M$542M+$11.0M
- AdobeADBE634,558 shares · 5.3% of their software · price −$6.3M$365M−$111M
- Palo Alto NetworksPANW429,074 shares · 3.0% of their software · price +$46.3M$206M−$31.8M
- OracleORCL2,267,556 shares · 2.8% of their software · price +$21.1M$198M−$28.6M
- Block, Inc.XYZ732,313 shares · 2.5% of their software · price −$2.9M$176M+$64.8M
- DocuSignDOCU630,987 shares · 2.3% of their software · price −$14.0M$162M+$40.8M
- ServiceNowNOW259,351 shares · 2.3% of their software · price +$18.9M$161M−$80.3M
- Uber Technologies, Inc.UBER3,532,317 shares · 2.3% of their software · price −$18.8M$158M−$42.6M
- Automatic Data Processing, Inc.ADP631,352 shares · 1.8% of their software · price +$821K$126MFlat
- ShopifySHOP90,648 shares · 1.8% of their software · price −$9.5M$123M−$101M
- IntuitINTU223,271 shares · 1.7% of their software · price +$11.0M$120M−$5.5M
- Fiserv, Inc.FISV965,308 shares · 1.5% of their software · price +$1.6M$105M−$11.3M
- CrowdStrikeCRWD419,639 shares · 1.5% of their software · price −$2.3M$103M+$38.7M
- WorkdayWDAY374,278 shares · 1.3% of their software · price +$4.2M$93.5MFlat
- AkamaiAKAM751,733 shares · 1.1% of their software · price −$9.0M$78.6M−$5.1M
- AutodeskADSK257,769 shares · 1.1% of their software · price −$1.7M$73.5M−$44.9M
- FortinetFTNT239,267 shares · 1.0% of their software · price +$12.9M$69.9M−$39.7M
- TwilioTWLO214,477 shares · 1.0% of their software · price −$16.1M$68.4M+$15.7M
- ZoomZM249,858 shares · 0.9% of their software · price −$31.4M$65.3M+$21.1M
- OktaOKTA258,427 shares · 0.9% of their software · price −$1.9M$61.3M−$4.7M
- SnowflakeSNOW186,691 shares · 0.8% of their software · price +$11.3M$56.5M+$29.3M
- Paychex, Inc.PAYX435,617 shares · 0.7% of their software · price +$2.2M$49.0M−$571K
- HubSpotHUBS69,528 shares · 0.7% of their software · price +$6.5M$47.0M+$14.7M
- Lyft, Inc.LYFT863,793 shares · 0.7% of their software · price −$6.0M$46.3M+$16.3M
- PaycomPAYC79,858 shares · 0.6% of their software · price +$10.6M$39.6M−$5.0M
- VeevaVEEV130,390 shares · 0.5% of their software · price −$3.0M$37.6M−$5.9M
- The Trade DeskTTD524,463 shares · 0.5% of their software · price −$3.7M$36.9M−$5.4M
- ZscalerZS126,994 shares · 0.5% of their software · price +$5.9M$33.3M+$5.7M
- CoStarCSGP384,255 shares · 0.5% of their software · price +$1.2M$33.1M−$16.0M
- MongoDBMDB62,223 shares · 0.4% of their software · price +$6.8M$29.3MFlat
- UnityU231,706 shares · 0.4% of their software · price +$3.8M$29.3M+$20.8M
- Tyler TechnologiesTYL62,865 shares · 0.4% of their software$28.8M−$8.3M
- SynopsysSNPS95,133 shares · 0.4% of their software · price +$2.2M$28.5M−$16.5M
- CadenceCDNS182,701 shares · 0.4% of their software · price +$2.7M$27.7M−$10.0M
- BroadridgeBR164,608 shares · 0.4% of their software · price +$841K$27.4MFlat
- Roper Technologies, Inc.ROP58,663 shares · 0.4% of their software · price −$1.4M$26.2M−$23.7M
- TeradataTDC441,434 shares · 0.4% of their software · price +$3.3M$25.3M+$839K
- ElasticESTC163,602 shares · 0.4% of their software · price +$528K$24.4M−$1.8M
- Gen DigitalGEN960,499 shares · 0.3% of their software · price −$1.8M$24.3M−$3.9M
- PalantirPLTR1,006,977 shares · 0.3% of their software · price −$2.3M$24.2M−$713K
- Five9FIVN149,003 shares · 0.3% of their software · price −$3.5M$23.8M+$16.0M
- DatadogDDOG165,528 shares · 0.3% of their software · price +$6.2M$23.4M−$4.1M
- BoxBOX980,026 shares · 0.3% of their software · price −$1.8M$23.2M+$13.8M
- FastlyFSLY554,118 shares · 0.3% of their software · price −$10.6M$22.4M+$9.5M
- VeriskVRSK110,895 shares · 0.3% of their software · price +$2.8M$22.2M−$88.8M
- VeriSign, Inc.VRSN106,266 shares · 0.3% of their software · price −$2.4M$21.8M+$2.0M
- Check PointCHKP189,272 shares · 0.3% of their software · price −$585K$21.4M−$11.7M
- 8x8EGHT900,062 shares · 0.3% of their software$21.1MFlat
- NetApp, Inc.NTAP228,187 shares · 0.3% of their software · price +$1.8M$20.5M−$3.0M
- CloudflareNET178,171 shares · 0.3% of their software · price +$1.2M$20.1M+$3.2M
- SAPSAP143,719 shares · 0.3% of their software · price −$779K$19.4M−$63.6M
- GuidewireGWRE162,637 shares · 0.3% of their software · price +$1.0M$19.3M−$6.1M
- BILLBILL66,692 shares · 0.3% of their software · price +$5.6M$17.8M+$4.3M
- F5, Inc.FFIV88,100 shares · 0.3% of their software · price +$1.1M$17.5M−$2.7M
- PagSeguro Digital Ltd.PAGS327,841 shares · 0.2% of their software · price −$1.4M$17.0M+$2.1M
- FactSetFDS38,390 shares · 0.2% of their software · price +$2.3M$15.2MFlat
- DropboxDBX512,116 shares · 0.2% of their software · price −$558K$15.0M−$10.9M
- WixWIX68,657 shares · 0.2% of their software · price −$6.5M$13.5M−$6.6M
- TrimbleTRMB159,283 shares · 0.2% of their software$13.1M−$513K
- OpenTextOTEX253,575 shares · 0.2% of their software · price −$522K$12.4M+$596K
- RingCentralRNG55,257 shares · 0.2% of their software · price −$4.0M$12.0M−$1.1M
- PaylocityPCTY41,399 shares · 0.2% of their software · price +$3.7M$11.6M−$4.0M
- ProgressPRGS233,306 shares · 0.2% of their software · price +$686K$11.5M+$822K
- Agora, Inc.API357,259 shares · 0.1% of their software · price −$4.6M$10.4M+$4.1M
- WorkivaWK72,370 shares · 0.1% of their software · price +$2.1M$10.2M−$813K
- QualysQLYS88,242 shares · 0.1% of their software · price +$935K$9.8M+$2.1M
- Tuya Inc.TUYA1,052,737 shares · 0.1% of their software · price −$16.2M$9.5MFlat
- NutanixNTNX246,787 shares · 0.1% of their software$9.3M−$1.1M
- DynatraceDT117,438 shares · 0.1% of their software · price +$1.5M$8.3MFlat
- StoneCo Ltd.STNE232,302 shares · 0.1% of their software · price −$7.5M$8.1M+$3.6M
- Rackspace Technology, Inc.RXT556,632 shares · 0.1% of their software · price −$3.0M$7.9M+$2.5M
- MagniteMGNI281,818 shares · 0.1% of their software · price −$1.6M$7.9M+$1.8M
- SS&CSSNC110,339 shares · 0.1% of their software$7.7M−$1.9M
- Digital TurbineAPPS109,988 shares · 0.1% of their software · price −$801K$7.6M+$4.6M
- Sabre CorporationSABR595,315 shares · 0.1% of their software$7.0M−$734K
- PhreesiaPHR112,441 shares · 0.1% of their software$6.9M+$6.0M
- UiPathPATH130,175 shares · 0.1% of their software · price −$2.0M$6.8M−$7.0M
- GoDaddyGDDY94,930 shares · 0.1% of their software · price −$1.6M$6.6M−$7.8M
- AsanaASAN62,700 shares · 0.1% of their software · price +$2.6M$6.5M+$1.7M
- Fair IsaacFICO16,226 shares · 0.1% of their software · price −$1.7M$6.5M−$4.8M
- PTCPTC50,198 shares · 0.1% of their software · price −$1.1M$6.0M−$8.3M
- SPS CommerceSPSC36,530 shares · 0.1% of their software · price +$2.2M$5.9M−$992K
- MorningstarMORN22,602 shares · 0.1% of their software$5.9M−$775K
- Kingsoft Cloud Holdings LimitedKC205,361 shares · 0.1% of their software · price −$1.2M$5.8M+$552K
- DigitalOceanDOCN74,212 shares · 0.1% of their software · price +$1.6M$5.8M+$4.1M
- BlackLineBL47,828 shares · 0.1% of their software$5.6M−$3.1M
- BlackbaudBLKB78,933 shares · 0.1% of their software$5.6MFlat
- Radware Ltd.RDWR158,848 shares · 0.1% of their software$5.4M−$1.1M
- Amdocs LimitedDOX69,969 shares · 0.1% of their software$5.3MFlat
- Manhattan AssociatesMANH33,345 shares · 0.1% of their software$5.1M−$1.3M
- NetScout Systems, Inc.NTCT188,164 shares · 0.1% of their software$5.1M+$725K
- Alarm.com Holdings, Inc.ALRM62,195 shares · 0.1% of their software$4.9M−$3.8M
- Rapid7RPD42,331 shares · 0.1% of their software · price +$778K$4.8M+$1.2M
- Mitek Systems, Inc.MITK245,463 shares · 0.1% of their software$4.5MFlat
- OneSpan Inc.OSPN241,034 shares · 0.1% of their software · price −$1.6M$4.5M+$1.8M
- Bandwidth Inc.BAND50,021 shares · 0.1% of their software · price −$2.4M$4.5MFlat
- AppianAPPN47,693 shares · 0.1% of their software · price −$2.2M$4.4M+$2.5M
- Strategy IncMSTR7,485 shares · 0.1% of their software · price −$644K$4.3M−$4.6M
- BlackBerry LimitedBB405,260 shares · 0.1% of their software · price −$1.0M$3.9MFlat
- Allot Ltd.ALLT259,375 shares · 0.1% of their software · price −$1.3M$3.9M+$1.1M
- VaronisVRNS62,841 shares · 0.1% of their software$3.8M−$1.5M
- C3.aiAI81,243 shares · 0.1% of their software · price −$1.3M$3.8MFlat
- A10 Networks, Inc.ATEN267,716 shares · 0.1% of their software · price +$594K$3.6MFlat
- Bentley SystemsBSY58,748 shares · 0.1% of their software$3.6MFlat
- EVERTEC, Inc.EVTC73,010 shares · 0.0% of their software$3.3M−$818K
- ACI WorldwideACIW97,476 shares · 0.0% of their software · price −$625K$3.0M−$873K
- InterDigital, Inc.IDCC44,089 shares · 0.0% of their software$3.0M−$11.5M
- WEX Inc.WEX16,852 shares · 0.0% of their software$3.0M−$33.2M
- Cognyte Software Ltd.CGNT143,282 shares · 0.0% of their software · price −$566K$2.9M+$3.2M
- TenableTENB63,662 shares · 0.0% of their software$2.9MFlat
- Shift4 Payments, Inc.FOUR37,675 shares · 0.0% of their software · price −$610K$2.9M+$1.0M
- Upbound Group, Inc.UPBD51,246 shares · 0.0% of their software$2.9M−$569K
- Euronet Worldwide, Inc.EEFT22,240 shares · 0.0% of their software$2.8M−$1.4M
- DoximityDOCS33,916 shares · 0.0% of their software · price +$763K$2.7M+$1.8M
- NICENICE9,427 shares · 0.0% of their software$2.7M−$925K
- LightspeedLSPD26,010 shares · 0.0% of their software$2.5MNew · +$2.2M
- DomoDOMO27,151 shares · 0.0% of their software$2.3M—
- PegasystemsPEGA17,616 shares · 0.0% of their software$2.2M−$5.2M
- VTEXVTEX103,074 shares · 0.0% of their software$2.1MNew · +$2.1M
- Full Truck Alliance Co. Ltd.YMM135,730 shares · 0.0% of their software · price −$685K$2.1MNew · +$2.8M
- Telos CorporationTLS69,473 shares · 0.0% of their software$2.0MFlat
- Sprout SocialSPT16,019 shares · 0.0% of their software · price +$521K$2.0MFlat
- CommvaultCVLT25,398 shares · 0.0% of their software$1.9MFlat
- SentinelOneS35,041 shares · 0.0% of their software$1.9M+$1.5M
- Q2QTWO22,176 shares · 0.0% of their software$1.8MFlat
- Cerence Inc.CRNC18,392 shares · 0.0% of their software$1.8M−$1.1M
- DLocal LimitedDLO31,832 shares · 0.0% of their software$1.7M+$508K
- monday.comMNDY5,053 shares · 0.0% of their software · price +$518K$1.6MNew · +$1.1M
- Repay Holdings CorporationRPAY68,939 shares · 0.0% of their software$1.6MFlat
- Global-EGLBE19,993 shares · 0.0% of their software$1.4MFlat
- AppFolioAPPF11,643 shares · 0.0% of their software$1.4MFlat
- CertaraCERT30,912 shares · 0.0% of their software$1.0M+$535K
- ZoomInfoZI15,792 shares · 0.0% of their software$966K—
- Materialise NVMTLS43,058 shares · 0.0% of their software$865KFlat
- Ribbon Communications Inc.RBBN132,537 shares · 0.0% of their software$793KFlat
- ePlus inc.PLUS7,601 shares · 0.0% of their software$780KFlat
- Payoneer Global Inc.PAYO86,715 shares · 0.0% of their software$741KNew · +$899K
- Calix, Inc.CALX14,677 shares · 0.0% of their software$725KFlat
- Agilysys, Inc.AGYS13,157 shares · 0.0% of their software$689KFlat
- PagerDutyPD16,592 shares · 0.0% of their software$687KFlat
- Donnelley Financial Solutions, Inc.DFIN19,724 shares · 0.0% of their software$683KFlat
- JFrogFROG19,516 shares · 0.0% of their software$654KFlat
- SchrödingerSDGR10,624 shares · 0.0% of their software$581KFlat
- CCC Intelligent Solutions Holdings Inc.CCC50,000 shares · 0.0% of their software$526KNew · Flat
- Commerce.com, Inc.CMRC9,550 shares · 0.0% of their software$484KFlat
- Riskified Ltd.RSKD20,596 shares · 0.0% of their software$470KNew · Flat
- LiveRamp Holdings, Inc.RAMP9,473 shares · 0.0% of their software$447KFlat
- AlkamiALKT17,891 shares · 0.0% of their software$442KFlat
- Immersion CorporationIMMR56,175 shares · 0.0% of their software$384KFlat
- Health CatalystHCAT7,446 shares · 0.0% of their software$372K−$569K
- PDF Solutions, Inc.PDFS15,852 shares · 0.0% of their software$365KFlat
- Simulations PlusSLP8,304 shares · 0.0% of their software$328KFlat
- YextYEXT26,650 shares · 0.0% of their software$320KFlat
- CourseraCOUR6,575 shares · 0.0% of their software$208KFlat
- SimilarwebSMWB9,796 shares · 0.0% of their software$205KFlat
- PAR Technology CorporationPAR3,252 shares · 0.0% of their software$200KFlat
- Kaltura, Inc.KLTR18,493 shares · 0.0% of their software$190KNew · Flat
- Veritone, Inc.VERI6,807 shares · 0.0% of their software$163KFlat
- AvePointAVPT17,072 shares · 0.0% of their software$145KNew · Flat
- AppLovinAPP1,875 shares · 0.0% of their software$136KFlat
- Tucows Inc.TCX1,442 shares · 0.0% of their software$114KFlat
- ProcorePCOR867 shares · 0.0% of their software$77KFlat
- Endava plcDAVA514 shares · 0.0% of their software$70KFlat
- i3 Verticals, Inc.IIIV2,910 shares · 0.0% of their software$70KFlat
- CS Disco, Inc.LAW1,459 shares · 0.0% of their software$70KNew · Flat
- N-ableNABL5,653 shares · 0.0% of their software$70KNew · Flat
- International Money Express, Inc.IMXI4,128 shares · 0.0% of their software$69KFlat
- EverCommerceEVCM3,613 shares · 0.0% of their software$60KNew · Flat
- FlywireFLYW1,370 shares · 0.0% of their software$60KNew · Flat
- DoceboDCBO769 shares · 0.0% of their software$56KNew · Flat
- Rimini Street, Inc.RMNI5,604 shares · 0.0% of their software$54KFlat
- Rekor Systems, Inc.REKR4,142 shares · 0.0% of their software$48KFlat
- Ooma, Inc.OOMA2,429 shares · 0.0% of their software$45KFlat
- Daily Journal CorporationDJCO134 shares · 0.0% of their software$43KFlat
- SoundThinking, Inc.SSTI1,130 shares · 0.0% of their software$41KFlat
- Intapp, Inc.INTA1,485 shares · 0.0% of their software$38KNew · Flat
- SemrushSEMR1,225 shares · 0.0% of their software$28K—
- eGain CorporationEGAN2,688 shares · 0.0% of their software$27KFlat
- Thryv Holdings, Inc.THRY875 shares · 0.0% of their software$26KFlat
- DoubleVerifyDV680 shares · 0.0% of their software$23KFlat
- Viant Technology Inc.DSP1,260 shares · 0.0% of their software$15KFlat
- Red Violet, Inc.RDVT523 shares · 0.0% of their software$13KNew · Flat
- Xunlei LimitedXNET3,973 shares · 0.0% of their software$11KFlat
- Remitly Global, Inc.RELY255 shares · 0.0% of their software$9KNew · Flat
- VertexVERX480 shares · 0.0% of their software$9KFlat
- Priority Technology Holdings, Inc.PRTH1,142 shares · 0.0% of their software$8KFlat
- PubMaticPUBM99 shares · 0.0% of their software$3KFlat
- Karooooo Ltd.KARO50 shares · 0.0% of their software$1KNew · Flat