Generalist · New York, NY
Citigroup
Q4 2021 · compared with Q3 2021
Filed as Citigroup INC
- Software
- $8.8B
- Weight of 13F
- 8.0%
- Names
- 199
- Net bought
- +$1.4B
Filed 10 February 2022 · SEC filing.
Call exposure on these names is $2.1B across 50 lines. Calls are not in the stock total.
4,819 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
- MicrosoftMSFT11,001,776 shares · 41.8% of their software · price +$598M$3.7B+$632M
- AdobeADBE951,626 shares · 6.1% of their software · price −$8.2M$540M+$183M
- SalesforceCRM2,056,887 shares · 5.9% of their software · price −$35.2M$523M+$15.8M
- Uber Technologies, Inc.UBER6,147,710 shares · 2.9% of their software · price −$17.6M$258M+$117M
- Palo Alto NetworksPANW402,707 shares · 2.5% of their software · price +$31.3M$224M−$12.6M
- OracleORCL2,390,456 shares · 2.4% of their software$208M+$10.7M
- ServiceNowNOW312,680 shares · 2.3% of their software · price +$8.4M$203M+$33.2M
- Automatic Data Processing, Inc.ADP802,310 shares · 2.2% of their software · price +$37.4M$198M+$34.2M
- IntuitINTU279,434 shares · 2.0% of their software · price +$29.0M$180M+$30.3M
- Fiserv, Inc.FISV1,275,534 shares · 1.5% of their software · price −$6.0M$132M+$33.7M
- FortinetFTNT351,218 shares · 1.4% of their software · price +$23.7M$126M+$32.7M
- WorkdayWDAY449,021 shares · 1.4% of their software · price +$10.5M$123M+$18.7M
- ShopifySHOP83,555 shares · 1.3% of their software · price +$1.8M$115M−$9.6M
- Block, Inc.XYZ696,221 shares · 1.3% of their software · price −$54.5M$112M−$8.7M
- AutodeskADSK384,277 shares · 1.2% of their software · price −$1.5M$108M+$36.1M
- CrowdStrikeCRWD474,268 shares · 1.1% of their software · price −$19.5M$97.1M+$13.4M
- DocuSignDOCU571,560 shares · 1.0% of their software · price −$60.1M$87.1M−$15.3M
- SnowflakeSNOW255,017 shares · 1.0% of their software · price +$9.3M$86.4M+$20.7M
- AkamaiAKAM680,844 shares · 0.9% of their software · price +$8.5M$79.7M−$7.4M
- OktaOKTA353,163 shares · 0.9% of their software · price −$4.7M$79.2M+$22.5M
- MongoDBMDB143,182 shares · 0.9% of their software · price +$8.3M$75.8M+$38.2M
- Paychex, Inc.PAYX520,981 shares · 0.8% of their software · price +$12.5M$71.1M+$9.6M
- ZoomZM374,018 shares · 0.8% of their software · price −$29.0M$68.8M+$32.5M
- SynopsysSNPS181,214 shares · 0.8% of their software · price +$12.5M$66.8M+$25.8M
- CadenceCDNS342,120 shares · 0.7% of their software · price +$11.9M$63.8M+$24.1M
- PalantirPLTR3,291,512 shares · 0.7% of their software · price −$19.2M$59.9M+$54.9M
- ZscalerZS177,957 shares · 0.6% of their software · price +$10.5M$57.2M+$13.4M
- DatadogDDOG289,117 shares · 0.6% of their software · price +$10.6M$51.5M+$17.5M
- TwilioTWLO194,468 shares · 0.6% of their software · price −$10.8M$51.2M−$6.4M
- The Trade DeskTTD531,638 shares · 0.6% of their software · price +$11.3M$48.7M+$504K
- CloudflareNET328,275 shares · 0.5% of their software · price +$6.2M$43.2M+$16.9M
- VeriskVRSK177,092 shares · 0.5% of their software · price +$5.0M$40.5M+$13.3M
- VeriSign, Inc.VRSN153,648 shares · 0.4% of their software · price +$7.5M$39.0M+$9.7M
- PaycomPAYC93,311 shares · 0.4% of their software · price −$7.5M$38.7M+$6.7M
- Gen DigitalGEN1,407,494 shares · 0.4% of their software · price +$957K$36.6M+$11.3M
- NetApp, Inc.NTAP390,310 shares · 0.4% of their software · price +$870K$35.9M+$14.6M
- VeevaVEEV133,608 shares · 0.4% of their software · price −$4.4M$34.1M+$927K
- Roper Technologies, Inc.ROP59,450 shares · 0.3% of their software · price +$2.7M$29.2MFlat
- BroadridgeBR147,622 shares · 0.3% of their software · price +$2.4M$27.0M−$2.8M
- Tyler TechnologiesTYL48,012 shares · 0.3% of their software · price +$3.8M$25.8M−$6.8M
- CoStarCSGP302,171 shares · 0.3% of their software · price −$2.1M$23.9M−$7.1M
- FactSetFDS48,564 shares · 0.3% of their software · price +$4.4M$23.6M+$4.0M
- UnityU147,283 shares · 0.2% of their software · price +$2.5M$21.1M−$10.7M
- ElasticESTC168,796 shares · 0.2% of their software · price −$4.4M$20.8M+$774K
- TeradataTDC488,254 shares · 0.2% of their software · price −$7.3M$20.7M+$2.7M
- SAPSAP132,020 shares · 0.2% of their software · price +$669K$18.5M−$1.6M
- F5, Inc.FFIV74,121 shares · 0.2% of their software · price +$3.4M$18.1M−$2.8M
- GuidewireGWRE147,555 shares · 0.2% of their software · price −$788K$16.8M−$1.8M
- BILLBILL65,508 shares · 0.2% of their software · price −$1.2M$16.3MFlat
- Five9FIVN113,736 shares · 0.2% of their software · price −$2.5M$15.6M−$5.6M
- 8x8EGHT927,748 shares · 0.2% of their software$15.5M—
- TrimbleTRMB159,042 shares · 0.2% of their software · price +$786K$13.9MFlat
- HubSpotHUBS20,774 shares · 0.2% of their software$13.7M−$33.0M
- DropboxDBX557,472 shares · 0.2% of their software · price −$2.6M$13.7M+$1.3M
- OpenTextOTEX281,064 shares · 0.2% of their software$13.4M+$1.3M
- BrazeBRZE173,000 shares · 0.2% of their software$13.3MNew · +$13.3M
- PagSeguro Digital Ltd.PAGS488,571 shares · 0.1% of their software · price −$12.5M$12.8M+$8.3M
- FastlyFSLY357,570 shares · 0.1% of their software · price −$1.8M$12.7M−$7.9M
- Check PointCHKP106,122 shares · 0.1% of their software$12.4M−$9.4M
- PaylocityPCTY51,939 shares · 0.1% of their software · price −$2.3M$12.3M+$3.0M
- ProgressPRGS242,797 shares · 0.1% of their software$11.7MFlat
- RingCentralRNG61,344 shares · 0.1% of their software · price −$1.8M$11.5M+$1.3M
- SS&CSSNC125,912 shares · 0.1% of their software · price +$1.6M$10.3M+$1.1M
- Lyft, Inc.LYFT234,270 shares · 0.1% of their software · price −$2.5M$10.0M−$33.7M
- QualysQLYS70,539 shares · 0.1% of their software · price +$1.8M$9.7M−$2.0M
- Agora, Inc.API592,558 shares · 0.1% of their software · price −$7.6M$9.6M+$6.8M
- Strategy IncMSTR16,917 shares · 0.1% of their software · price −$574K$9.2M+$5.5M
- InterDigital, Inc.IDCC125,030 shares · 0.1% of their software$9.0M+$5.5M
- DynatraceDT143,756 shares · 0.1% of their software · price −$1.5M$8.7M+$1.9M
- PTCPTC71,322 shares · 0.1% of their software$8.6M+$2.5M
- Fair IsaacFICO19,181 shares · 0.1% of their software · price +$686K$8.3M+$1.2M
- UiPathPATH183,663 shares · 0.1% of their software · price −$1.7M$7.9M+$2.8M
- GoDaddyGDDY88,487 shares · 0.1% of their software · price +$1.3M$7.5MFlat
- WorkivaWK57,032 shares · 0.1% of their software · price −$597K$7.4M−$2.2M
- Tuya Inc.TUYA1,182,695 shares · 0.1% of their software · price −$3.3M$7.4M+$1.2M
- NetScout Systems, Inc.NTCT218,842 shares · 0.1% of their software · price +$1.3M$7.2M+$827K
- Radware Ltd.RDWR169,859 shares · 0.1% of their software · price +$1.3M$7.1MFlat
- BlackbaudBLKB89,151 shares · 0.1% of their software · price +$769K$7.0M+$719K
- MorningstarMORN20,097 shares · 0.1% of their software · price +$1.7M$6.9M−$649K
- Rackspace Technology, Inc.RXT499,663 shares · 0.1% of their software$6.7M−$810K
- SPS CommerceSPSC42,876 shares · 0.1% of their software · price −$813K$6.1M+$1.0M
- Alarm.com Holdings, Inc.ALRM70,668 shares · 0.1% of their software$6.0M+$663K
- BoxBOX227,016 shares · 0.1% of their software · price +$572K$5.9M−$17.8M
- Kingsoft Cloud Holdings LimitedKC362,848 shares · 0.1% of their software · price −$4.6M$5.7M+$4.5M
- MagniteMGNI319,205 shares · 0.1% of their software · price −$3.4M$5.6M+$1.0M
- ZoomInfoZI86,727 shares · 0.1% of their software$5.6M—
- BlackLineBL50,890 shares · 0.1% of their software · price −$739K$5.3MFlat
- StoneCo Ltd.STNE310,478 shares · 0.1% of their software · price −$5.5M$5.2M+$2.7M
- Amdocs LimitedDOX64,811 shares · 0.1% of their software$4.9MFlat
- WixWIX30,164 shares · 0.1% of their software · price −$1.2M$4.8M−$7.5M
- Sabre CorporationSABR526,975 shares · 0.1% of their software · price −$1.7M$4.5M−$809K
- OneSpan Inc.OSPN266,320 shares · 0.1% of their software$4.5MFlat
- AppianAPPN68,799 shares · 0.1% of their software · price −$1.9M$4.5M+$2.0M
- SentinelOneS87,653 shares · 0.1% of their software$4.4M+$2.8M
- Mitek Systems, Inc.MITK248,663 shares · 0.0% of their software$4.4MFlat
- DigitalOceanDOCN54,013 shares · 0.0% of their software$4.3M−$1.6M
- VaronisVRNS86,325 shares · 0.0% of their software · price −$1.0M$4.2M+$1.4M
- Rapid7RPD35,240 shares · 0.0% of their software$4.1M−$801K
- BlackBerry LimitedBB435,858 shares · 0.0% of their software$4.1MFlat
- A10 Networks, Inc.ATEN242,592 shares · 0.0% of their software · price +$752K$4.0MFlat
- TenableTENB69,373 shares · 0.0% of their software · price +$620K$3.8MFlat
- EVERTEC, Inc.EVTC75,191 shares · 0.0% of their software$3.8MFlat
- Allot Ltd.ALLT311,625 shares · 0.0% of their software · price −$929K$3.7M+$776K
- ACI WorldwideACIW106,133 shares · 0.0% of their software$3.7MFlat
- Manhattan AssociatesMANH22,925 shares · 0.0% of their software$3.6M−$1.6M
- Bandwidth Inc.BAND48,435 shares · 0.0% of their software · price −$897K$3.5MFlat
- AsanaASAN44,615 shares · 0.0% of their software · price −$1.3M$3.3M−$1.9M
- Cognyte Software Ltd.CGNT195,244 shares · 0.0% of their software · price −$953K$3.1M+$1.1M
- Shift4 Payments, Inc.FOUR49,970 shares · 0.0% of their software · price −$979K$2.9M+$953K
- Digital TurbineAPPS46,233 shares · 0.0% of their software$2.8M−$4.4M
- C3.aiAI86,063 shares · 0.0% of their software · price −$1.3M$2.7MFlat
- NutanixNTNX84,124 shares · 0.0% of their software$2.7M−$6.1M
- Upbound Group, Inc.UPBD55,315 shares · 0.0% of their software$2.7MFlat
- Bentley SystemsBSY54,666 shares · 0.0% of their software · price −$673K$2.6MFlat
- Euronet Worldwide, Inc.EEFT21,003 shares · 0.0% of their software$2.5MFlat
- WEX Inc.WEX17,216 shares · 0.0% of their software · price −$615K$2.4MFlat
- Q2QTWO29,174 shares · 0.0% of their software$2.3M+$561K
- Cerence Inc.CRNC30,062 shares · 0.0% of their software · price −$585K$2.3M+$1.1M
- Commerce.com, Inc.CMRC64,315 shares · 0.0% of their software · price −$982K$2.3M+$2.8M
- Telos CorporationTLS144,142 shares · 0.0% of their software · price −$1.9M$2.2M+$2.1M
- PegasystemsPEGA19,614 shares · 0.0% of their software$2.2MFlat
- Sprout SocialSPT23,833 shares · 0.0% of their software · price −$745K$2.2M+$953K
- CommvaultCVLT30,382 shares · 0.0% of their software$2.1MFlat
- PhreesiaPHR41,003 shares · 0.0% of their software · price −$822K$1.7M−$4.4M
- DomoDOMO33,805 shares · 0.0% of their software$1.7M—
- AppFolioAPPF13,430 shares · 0.0% of their software$1.6MFlat
- Calix, Inc.CALX19,675 shares · 0.0% of their software · price +$601K$1.6MFlat
- CertaraCERT55,166 shares · 0.0% of their software$1.6M+$803K
- Payoneer Global Inc.PAYO182,553 shares · 0.0% of their software$1.3M+$819K
- Full Truck Alliance Co. Ltd.YMM152,987 shares · 0.0% of their software · price −$1.1M$1.3MFlat
- Definitive HealthcareDH46,152 shares · 0.0% of their software · price −$715K$1.3MNew · +$2.0M
- Donnelley Financial Solutions, Inc.DFIN26,654 shares · 0.0% of their software$1.3MFlat
- Repay Holdings CorporationRPAY68,075 shares · 0.0% of their software$1.2MFlat
- Global-EGLBE19,148 shares · 0.0% of their software$1.2MFlat
- NICENICE3,963 shares · 0.0% of their software$1.2M−$1.6M
- ePlus inc.PLUS21,838 shares · 0.0% of their software · price −$1.1M$1.2M+$1.5M
- PagerDutyPD29,032 shares · 0.0% of their software$1.0M+$515K
- Materialise NVMTLS41,698 shares · 0.0% of their software$996KFlat
- monday.comMNDY3,193 shares · 0.0% of their software$986K−$607K
- LiveRamp Holdings, Inc.RAMP20,024 shares · 0.0% of their software$960KFlat
- Ribbon Communications Inc.RBBN143,617 shares · 0.0% of their software$869KFlat
- Agilysys, Inc.AGYS18,402 shares · 0.0% of their software$818KFlat
- JFrogFROG25,289 shares · 0.0% of their software$751KFlat
- Consensus Cloud Solutions, Inc.CCSI12,906 shares · 0.0% of their software$747KNew · Flat
- PDF Solutions, Inc.PDFS23,165 shares · 0.0% of their software$736KFlat
- LightspeedLSPD17,843 shares · 0.0% of their software · price −$999K$722K−$788K
- FlywireFLYW17,042 shares · 0.0% of their software$649K+$687K
- Health CatalystHCAT15,098 shares · 0.0% of their software$598KFlat
- Simulations PlusSLP12,016 shares · 0.0% of their software$568KFlat
- SchrödingerSDGR15,673 shares · 0.0% of their software$546KFlat
- Red Violet, Inc.RDVT12,817 shares · 0.0% of their software$509KFlat
- CourseraCOUR20,588 shares · 0.0% of their software$503KFlat
- YextYEXT45,676 shares · 0.0% of their software$453KFlat
- ProcorePCOR5,652 shares · 0.0% of their software$452KFlat
- Thryv Holdings, Inc.THRY10,797 shares · 0.0% of their software$444KFlat
- Karooooo Ltd.KARO10,000 shares · 0.0% of their software$408KFlat
- AlkamiALKT20,000 shares · 0.0% of their software$401KFlat
- PAR Technology CorporationPAR7,026 shares · 0.0% of their software$371KFlat
- CS Disco, Inc.LAW8,809 shares · 0.0% of their software$315KFlat
- DoceboDCBO4,284 shares · 0.0% of their software$288KFlat
- AvePointAVPT39,675 shares · 0.0% of their software$250KFlat
- Veritone, Inc.VERI11,004 shares · 0.0% of their software$247KFlat
- AppLovinAPP2,522 shares · 0.0% of their software$238KFlat
- CCC Intelligent Solutions Holdings Inc.CCC20,694 shares · 0.0% of their software$236KFlat
- DoximityDOCS4,573 shares · 0.0% of their software$229K−$2.4M
- Tucows Inc.TCX2,692 shares · 0.0% of their software$226KFlat
- i3 Verticals, Inc.IIIV9,499 shares · 0.0% of their software$216KFlat
- Cellebrite DI Ltd.CLBT21,327 shares · 0.0% of their software$171KNew · Flat
- PubMaticPUBM4,722 shares · 0.0% of their software$161KFlat
- SimilarwebSMWB8,711 shares · 0.0% of their software$156KFlat
- Riskified Ltd.RSKD18,618 shares · 0.0% of their software$146KFlat
- International Money Express, Inc.IMXI8,840 shares · 0.0% of their software$141KFlat
- Kaltura, Inc.KLTR37,722 shares · 0.0% of their software$127KFlat
- Endava plcDAVA699 shares · 0.0% of their software$117KFlat
- Ooma, Inc.OOMA5,646 shares · 0.0% of their software$115KFlat
- Remitly Global, Inc.RELY5,503 shares · 0.0% of their software$113KFlat
- Daily Journal CorporationDJCO305 shares · 0.0% of their software$109KFlat
- DescartesDSGX1,199 shares · 0.0% of their software$99KNew · Flat
- DLocal LimitedDLO2,508 shares · 0.0% of their software$89K−$1.6M
- DoubleVerifyDV2,611 shares · 0.0% of their software$87KFlat
- Immersion CorporationIMMR13,682 shares · 0.0% of their software$78KFlat
- Intapp, Inc.INTA2,936 shares · 0.0% of their software$74KFlat
- Rimini Street, Inc.RMNI12,110 shares · 0.0% of their software$72KFlat
- N-ableNABL6,213 shares · 0.0% of their software$69KFlat
- EverCommerceEVCM4,253 shares · 0.0% of their software$67KFlat
- SoundThinking, Inc.SSTI2,264 shares · 0.0% of their software$67KFlat
- Rekor Systems, Inc.REKR9,338 shares · 0.0% of their software$61KFlat
- eGain CorporationEGAN5,299 shares · 0.0% of their software$53KFlat
- PaymentusPAY1,162 shares · 0.0% of their software$41KNew · Flat
- Clear Secure, Inc.YOU1,135 shares · 0.0% of their software$36KNew · Flat
- Viant Technology Inc.DSP2,982 shares · 0.0% of their software$29KFlat
- VertexVERX1,680 shares · 0.0% of their software$27KFlat
- DuolingoDUOL186 shares · 0.0% of their software$20KNew · Flat
- Priority Technology Holdings, Inc.PRTH2,631 shares · 0.0% of their software$19KFlat
- SprinklrCXM541 shares · 0.0% of their software$9KNew · Flat
- Grab Holdings LimitedGRAB1,000 shares · 0.0% of their software$7KNew · Flat
- VTEXVTEX599 shares · 0.0% of their software$6K−$2.1M
- Xunlei LimitedXNET3,102 shares · 0.0% of their software$6KFlat
- Alight, Inc.ALIT442 shares · 0.0% of their software$5KNew · Flat