Generalist · New York, NY
Citigroup
Q1 2022 · compared with Q4 2021
Filed as Citigroup INC
- Software
- $7.0B
- Weight of 13F
- 7.4%
- Names
- 214
- Net bought
- −$805M
Filed 12 May 2022 · SEC filing.
Call exposure on these names is $1.7B across 43 lines. Calls are not in the stock total.
5,226 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
- MicrosoftMSFT9,090,432 shares · 39.8% of their software · price −$255M$2.8B−$643M
- SalesforceCRM1,906,112 shares · 5.7% of their software · price −$79.7M$405M−$38.3M
- AdobeADBE855,108 shares · 5.5% of their software · price −$95.3M$390M−$54.7M
- Palo Alto NetworksPANW521,896 shares · 4.6% of their software · price +$34.3M$325M+$66.4M
- OracleORCL2,481,837 shares · 2.9% of their software · price −$11.1M$205M+$8.0M
- ServiceNowNOW296,516 shares · 2.3% of their software · price −$27.3M$165M−$10.5M
- Uber Technologies, Inc.UBER4,194,141 shares · 2.1% of their software · price −$26.2M$150M−$81.9M
- Automatic Data Processing, Inc.ADP642,616 shares · 2.1% of their software · price −$12.2M$146M−$39.4M
- IntuitINTU285,834 shares · 2.0% of their software · price −$46.4M$137M+$4.1M
- Fiserv, Inc.FISV1,317,657 shares · 1.9% of their software · price −$3.1M$134M+$4.4M
- CrowdStrikeCRWD498,390 shares · 1.6% of their software · price +$11.1M$113M+$4.9M
- WorkdayWDAY459,884 shares · 1.6% of their software · price −$15.5M$110M+$3.0M
- Block, Inc.XYZ737,931 shares · 1.4% of their software · price −$19.1M$100M+$6.7M
- FortinetFTNT235,292 shares · 1.1% of their software · price −$4.2M$80.4M−$41.7M
- AutodeskADSK358,880 shares · 1.1% of their software · price −$24.0M$76.9M−$7.1M
- DocuSignDOCU641,561 shares · 1.0% of their software · price −$29.0M$68.7M+$10.7M
- SnowflakeSNOW293,465 shares · 1.0% of their software · price −$32.2M$67.2M+$13.0M
- AkamaiAKAM557,389 shares · 0.9% of their software · price +$1.3M$66.5M−$14.4M
- SynopsysSNPS196,044 shares · 0.9% of their software · price −$6.9M$65.3M+$5.5M
- CadenceCDNS366,204 shares · 0.9% of their software · price −$8.0M$60.2M+$4.5M
- Paychex, Inc.PAYX426,085 shares · 0.8% of their software$58.1M−$13.0M
- PalantirPLTR3,630,777 shares · 0.7% of their software · price −$16.3M$49.9M+$6.2M
- ZoomZM425,044 shares · 0.7% of their software · price −$28.3M$49.8M+$9.4M
- OktaOKTA316,262 shares · 0.7% of their software · price −$23.2M$47.7M−$8.3M
- CloudflareNET385,877 shares · 0.7% of their software · price −$4.6M$46.2M+$7.6M
- ShopifySHOP67,136 shares · 0.6% of their software · price −$47.1M$45.4M−$22.6M
- ZscalerZS163,601 shares · 0.6% of their software · price −$13.1M$39.5M−$4.6M
- VeevaVEEV177,232 shares · 0.5% of their software · price −$7.6M$37.7M+$11.1M
- VeriskVRSK175,261 shares · 0.5% of their software · price −$2.5M$37.6MFlat
- RingCentralRNG305,404 shares · 0.5% of their software · price −$21.4M$35.8M+$45.7M
- NetApp, Inc.NTAP423,027 shares · 0.5% of their software · price −$3.8M$35.1M+$3.0M
- The Trade DeskTTD502,895 shares · 0.5% of their software · price −$11.3M$34.8M−$2.6M
- MongoDBMDB77,037 shares · 0.5% of their software · price −$6.6M$34.2M−$35.0M
- DatadogDDOG218,104 shares · 0.5% of their software · price −$5.8M$33.0M−$12.6M
- PaycomPAYC84,503 shares · 0.4% of their software · price −$5.8M$29.3M−$3.7M
- CoStarCSGP414,804 shares · 0.4% of their software · price −$5.2M$27.6M+$8.9M
- Roper Technologies, Inc.ROP58,150 shares · 0.4% of their software · price −$1.1M$27.5M−$639K
- TwilioTWLO158,361 shares · 0.4% of their software · price −$15.6M$26.1M−$9.5M
- VeriSign, Inc.VRSN114,951 shares · 0.4% of their software · price −$3.6M$25.6M−$9.8M
- UnityU238,693 shares · 0.3% of their software · price −$10.4M$23.7M+$13.1M
- Gen DigitalGEN855,031 shares · 0.3% of their software$22.7M−$14.4M
- TeradataTDC449,955 shares · 0.3% of their software · price +$3.1M$22.2M−$1.6M
- SentinelOneS565,690 shares · 0.3% of their software · price −$6.6M$21.9M+$24.1M
- Lyft, Inc.LYFT508,319 shares · 0.3% of their software · price −$2.2M$19.5M+$11.7M
- FactSetFDS43,953 shares · 0.3% of their software · price −$2.3M$19.1M−$2.2M
- BILLBILL83,581 shares · 0.3% of their software · price −$1.9M$19.0M+$4.5M
- Tyler TechnologiesTYL39,469 shares · 0.2% of their software · price −$3.7M$17.6M−$4.6M
- F5, Inc.FFIV82,779 shares · 0.2% of their software · price −$3.0M$17.3M+$2.1M
- TrimbleTRMB235,755 shares · 0.2% of their software · price −$3.5M$17.0M+$6.7M
- BroadridgeBR102,648 shares · 0.2% of their software · price −$2.8M$16.0M−$8.2M
- GuidewireGWRE163,285 shares · 0.2% of their software · price −$3.1M$15.5M+$1.8M
- Five9FIVN138,663 shares · 0.2% of their software · price −$3.7M$15.3M+$3.4M
- DropboxDBX580,262 shares · 0.2% of their software · price −$749K$13.5M+$559K
- SAPSAP114,553 shares · 0.2% of their software · price −$3.3M$12.7M−$2.4M
- ElasticESTC141,004 shares · 0.2% of their software · price −$4.8M$12.5M−$3.4M
- Shift4 Payments, Inc.FOUR200,297 shares · 0.2% of their software · price +$801K$12.4M+$8.7M
- HubSpotHUBS25,638 shares · 0.2% of their software · price −$4.7M$12.2M+$3.2M
- Check PointCHKP87,332 shares · 0.2% of their software · price +$1.9M$12.1M−$2.2M
- SS&CSSNC159,506 shares · 0.2% of their software · price −$1.1M$12.0M+$2.8M
- ProgressPRGS253,737 shares · 0.2% of their software$11.9M+$528K
- 8x8EGHT934,721 shares · 0.2% of their software$11.8MFlat
- DynatraceDT248,955 shares · 0.2% of their software · price −$3.3M$11.7M+$6.3M
- OpenTextOTEX243,222 shares · 0.1% of their software · price −$1.2M$10.3M−$1.8M
- GoDaddyGDDY109,271 shares · 0.1% of their software$9.1M+$1.8M
- ZoomInfoZI152,036 shares · 0.1% of their software$9.1M—
- FastlyFSLY502,323 shares · 0.1% of their software · price −$9.1M$8.7M+$5.1M
- Fair IsaacFICO18,585 shares · 0.1% of their software · price +$609K$8.7MFlat
- QualysQLYS54,740 shares · 0.1% of their software$7.8M−$2.2M
- Strategy IncMSTR15,624 shares · 0.1% of their software · price −$909K$7.6M−$704K
- PaylocityPCTY36,603 shares · 0.1% of their software · price −$1.1M$7.5M−$3.6M
- NetScout Systems, Inc.NTCT205,052 shares · 0.1% of their software$6.6MFlat
- PTCPTC60,426 shares · 0.1% of their software · price −$812K$6.5M−$1.3M
- InterDigital, Inc.IDCC101,560 shares · 0.1% of their software · price −$795K$6.5M−$1.7M
- BoxBOX220,661 shares · 0.1% of their software · price +$633K$6.4MFlat
- UiPathPATH266,540 shares · 0.1% of their software · price −$5.7M$5.8M+$3.6M
- SPS CommerceSPSC40,836 shares · 0.1% of their software$5.4MFlat
- Rackspace Technology, Inc.RXT462,307 shares · 0.1% of their software · price −$1.1M$5.2M−$503K
- GitLabGTLB94,459 shares · 0.1% of their software · price −$3.1M$5.1MNew · +$8.2M
- monday.comMNDY31,944 shares · 0.1% of their software · price −$4.8M$5.0M+$8.9M
- MagniteMGNI380,719 shares · 0.1% of their software · price −$1.6M$5.0M+$1.1M
- WixWIX47,694 shares · 0.1% of their software · price −$2.5M$5.0M+$2.8M
- Amdocs LimitedDOX60,057 shares · 0.1% of their software$4.9MFlat
- BlackbaudBLKB81,837 shares · 0.1% of their software · price −$1.6M$4.9M−$578K
- WorkivaWK39,255 shares · 0.1% of their software$4.6M−$2.3M
- Alarm.com Holdings, Inc.ALRM69,027 shares · 0.1% of their software · price −$1.3M$4.6MFlat
- PagSeguro Digital Ltd.PAGS225,060 shares · 0.1% of their software · price −$1.4M$4.5M−$6.9M
- Radware Ltd.RDWR134,628 shares · 0.1% of their software · price −$1.3M$4.3M−$1.5M
- OneSpan Inc.OSPN295,335 shares · 0.1% of their software · price −$735K$4.3MFlat
- MorningstarMORN15,608 shares · 0.1% of their software · price −$1.1M$4.3M−$1.5M
- BlackBerry LimitedBB549,820 shares · 0.1% of their software · price −$1.0M$4.1M+$1.1M
- Payoneer Global Inc.PAYO908,623 shares · 0.1% of their software · price −$2.6M$4.1M+$5.3M
- Mitek Systems, Inc.MITK255,825 shares · 0.1% of their software · price −$788K$3.8MFlat
- Tuya Inc.TUYA1,252,448 shares · 0.1% of their software · price −$4.1M$3.7MFlat
- Cognyte Software Ltd.CGNT311,454 shares · 0.1% of their software · price −$1.4M$3.5M+$1.8M
- StoneCo Ltd.STNE288,970 shares · 0.0% of their software · price −$1.5M$3.4MFlat
- NutanixNTNX119,783 shares · 0.0% of their software · price −$604K$3.2M+$1.1M
- DigitalOceanDOCN55,300 shares · 0.0% of their software · price −$1.2M$3.2MFlat
- Bentley SystemsBSY71,746 shares · 0.0% of their software$3.2M+$825K
- A10 Networks, Inc.ATEN221,859 shares · 0.0% of their software · price −$583K$3.1MFlat
- VaronisVRNS64,939 shares · 0.0% of their software$3.1M−$1.0M
- EVERTEC, Inc.EVTC74,614 shares · 0.0% of their software · price −$675K$3.1MFlat
- Rapid7RPD25,620 shares · 0.0% of their software$2.9M−$1.1M
- Manhattan AssociatesMANH20,223 shares · 0.0% of their software$2.8MFlat
- WEX Inc.WEX14,950 shares · 0.0% of their software · price +$569K$2.7MFlat
- AppianAPPN43,341 shares · 0.0% of their software$2.6M−$1.7M
- Euronet Worldwide, Inc.EEFT20,226 shares · 0.0% of their software$2.6MFlat
- TenableTENB44,067 shares · 0.0% of their software$2.5M−$1.4M
- Sabre CorporationSABR221,926 shares · 0.0% of their software · price +$630K$2.5M−$2.6M
- BlackLineBL34,634 shares · 0.0% of their software · price −$1.1M$2.5M−$1.7M
- Allot Ltd.ALLT271,373 shares · 0.0% of their software · price −$1.0M$2.2MFlat
- AvePointAVPT393,221 shares · 0.0% of their software$2.1M+$2.2M
- NICENICE9,145 shares · 0.0% of their software · price −$774K$2.0M+$1.6M
- C3.aiAI82,758 shares · 0.0% of their software · price −$708K$1.9MFlat
- ACI WorldwideACIW59,543 shares · 0.0% of their software$1.9M−$1.6M
- Telos CorporationTLS175,032 shares · 0.0% of their software · price −$954K$1.7MFlat
- Cerence Inc.CRNC47,101 shares · 0.0% of their software · price −$1.9M$1.7M+$1.3M
- PegasystemsPEGA19,361 shares · 0.0% of their software · price −$603K$1.6MFlat
- Endava plcDAVA10,913 shares · 0.0% of their software$1.5M+$1.7M
- Upbound Group, Inc.UPBD56,586 shares · 0.0% of their software · price −$1.3M$1.4MFlat
- AsanaASAN33,537 shares · 0.0% of their software · price −$1.2M$1.3M−$826K
- ePlus inc.PLUS23,709 shares · 0.0% of their software$1.3MFlat
- Bandwidth Inc.BAND40,602 shares · 0.0% of their software · price −$1.6M$1.3M−$562K
- DomoDOMO25,198 shares · 0.0% of their software$1.3M—
- AppLovinAPP22,749 shares · 0.0% of their software · price −$892K$1.3M+$1.9M
- CURRENC Group Inc.CURR125,001 shares · 0.0% of their software$1.3MNew
- CommvaultCVLT17,143 shares · 0.0% of their software$1.1M−$912K
- Sprout SocialSPT13,433 shares · 0.0% of their software$1.1M−$943K
- DoximityDOCS20,646 shares · 0.0% of their software$1.1M+$806K
- nCinoNCNO23,593 shares · 0.0% of their software$967KNew · +$1.3M
- Donnelley Financial Solutions, Inc.DFIN28,882 shares · 0.0% of their software$960KFlat
- AppFolioAPPF8,418 shares · 0.0% of their software$953K−$607K
- Kingsoft Cloud Holdings LimitedKC152,356 shares · 0.0% of their software · price −$1.5M$925K−$3.3M
- Full Truck Alliance Co. Ltd.YMM134,352 shares · 0.0% of their software$896KFlat
- DLocal LimitedDLO28,229 shares · 0.0% of their software$883K+$918K
- Digital TurbineAPPS19,612 shares · 0.0% of their software$859K−$1.6M
- Consensus Cloud Solutions, Inc.CCSI14,073 shares · 0.0% of their software$847KFlat
- Q2QTWO13,622 shares · 0.0% of their software$841K−$1.2M
- Agilysys, Inc.AGYS18,889 shares · 0.0% of their software$753KFlat
- CertaraCERT35,007 shares · 0.0% of their software$752K−$573K
- PDF Solutions, Inc.PDFS25,899 shares · 0.0% of their software$722KFlat
- Simulations PlusSLP13,821 shares · 0.0% of their software$705KFlat
- Materialise NVMTLS34,659 shares · 0.0% of their software$671KFlat
- Agora, Inc.API66,186 shares · 0.0% of their software$658K−$8.5M
- LightspeedLSPD19,479 shares · 0.0% of their software$594KFlat
- Global-EGLBE17,116 shares · 0.0% of their software · price −$507K$578KFlat
- Repay Holdings CorporationRPAY36,932 shares · 0.0% of their software$546K−$569K
- Commerce.com, Inc.CMRC21,717 shares · 0.0% of their software$476K−$1.5M
- Red Violet, Inc.RDVT16,461 shares · 0.0% of their software$469KFlat
- ProcorePCOR8,019 shares · 0.0% of their software$465KFlat
- ToastTOST20,165 shares · 0.0% of their software$438KNew · +$700K
- Thryv Holdings, Inc.THRY14,957 shares · 0.0% of their software$421KFlat
- PagerDutyPD11,976 shares · 0.0% of their software$409K−$593K
- Calix, Inc.CALX9,195 shares · 0.0% of their software$394K−$838K
- Grab Holdings LimitedGRAB108,659 shares · 0.0% of their software$380K+$768K
- Ribbon Communications Inc.RBBN113,748 shares · 0.0% of their software$351KFlat
- DHI Group, Inc.DHX55,159 shares · 0.0% of their software$328KNew · Flat
- JFrogFROG11,888 shares · 0.0% of their software$321KFlat
- DescartesDSGX3,813 shares · 0.0% of their software$279KFlat
- Karooooo Ltd.KARO9,320 shares · 0.0% of their software$276KFlat
- FreshworksFRSH14,217 shares · 0.0% of their software$255KNew · Flat
- LiveRamp Holdings, Inc.RAMP5,834 shares · 0.0% of their software$218K−$680K
- CS Disco, Inc.LAW6,359 shares · 0.0% of their software$216KFlat
- PaymentusPAY9,441 shares · 0.0% of their software$199KFlat
- CCC Intelligent Solutions Holdings Inc.CCC16,303 shares · 0.0% of their software$180KFlat
- SmartRent, Inc.SMRT34,517 shares · 0.0% of their software$175KNew · Flat
- PubMaticPUBM6,605 shares · 0.0% of their software$173KFlat
- CourseraCOUR7,424 shares · 0.0% of their software$171KFlat
- DoceboDCBO3,087 shares · 0.0% of their software$160KFlat
- AlkamiALKT10,972 shares · 0.0% of their software$157KFlat
- DoubleVerifyDV6,012 shares · 0.0% of their software$151KFlat
- Clearwater AnalyticsCWAN6,821 shares · 0.0% of their software$143KNew
- SchrödingerSDGR3,685 shares · 0.0% of their software$125KFlat
- PhreesiaPHR4,205 shares · 0.0% of their software$111K−$1.5M
- Remitly Global, Inc.RELY11,250 shares · 0.0% of their software$111KSplit
- YextYEXT16,077 shares · 0.0% of their software$111KFlat
- Cellebrite DI Ltd.CLBT16,670 shares · 0.0% of their software$107KFlat
- Health CatalystHCAT4,071 shares · 0.0% of their software$107KFlat
- Veritone, Inc.VERI5,372 shares · 0.0% of their software$98KFlat
- PAR Technology CorporationPAR2,319 shares · 0.0% of their software$94KFlat
- International Money Express, Inc.IMXI4,373 shares · 0.0% of their software$91KFlat
- Riskified Ltd.RSKD14,766 shares · 0.0% of their software$89KFlat
- SimilarwebSMWB6,884 shares · 0.0% of their software$89KFlat
- Definitive HealthcareDH2,994 shares · 0.0% of their software$74K−$1.2M
- FlywireFLYW2,176 shares · 0.0% of their software$67K−$566K
- VTEXVTEX10,829 shares · 0.0% of their software$66KFlat
- Immersion CorporationIMMR10,208 shares · 0.0% of their software$57KFlat
- Nerdy Inc.NRDY10,804 shares · 0.0% of their software$55KNew · Flat
- Tucows Inc.TCX701 shares · 0.0% of their software$48KFlat
- N-ableNABL4,688 shares · 0.0% of their software$43KFlat
- i3 Verticals, Inc.IIIV1,471 shares · 0.0% of their software$41KFlat
- Daily Journal CorporationDJCO114 shares · 0.0% of their software$36KFlat
- DuolingoDUOL286 shares · 0.0% of their software$27KFlat
- Zeta GlobalZETA2,096 shares · 0.0% of their software$27KNew · Flat
- SprinklrCXM2,212 shares · 0.0% of their software$26KFlat
- NextNav Inc.NN3,512 shares · 0.0% of their software$26KNew · Flat
- Kaltura, Inc.KLTR13,502 shares · 0.0% of their software$24KFlat
- Intapp, Inc.INTA911 shares · 0.0% of their software$22KFlat
- Clear Secure, Inc.YOU792 shares · 0.0% of their software$21KFlat
- SoundThinking, Inc.SSTI645 shares · 0.0% of their software$17KFlat
- Rekor Systems, Inc.REKR3,541 shares · 0.0% of their software$16KFlat
- Rimini Street, Inc.RMNI2,711 shares · 0.0% of their software$16KFlat
- EverCommerceEVCM1,130 shares · 0.0% of their software$15KFlat
- VertexVERX904 shares · 0.0% of their software$14KFlat
- Ooma, Inc.OOMA869 shares · 0.0% of their software$13KFlat
- eGain CorporationEGAN823 shares · 0.0% of their software$10KFlat
- ReposiTrak, Inc.TRAK858 shares · 0.0% of their software$5KNew · Flat
- Alight, Inc.ALIT404 shares · 0.0% of their software$4KFlat
- Viant Technology Inc.DSP417 shares · 0.0% of their software$3KFlat
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