Citigroup

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.

• MicrosoftMSFT−$460M$2.0B
• ShopifySHOP+$200M$11.3M
• FortinetFTNT+$145M$37.3M
• SalesforceCRM−$98.4M$238M
• AdobeADBE−$96.3M$236M

Software held

• MicrosoftMSFT7,599,900 shares · 43.7% of their software · price −$391M$2.0B−$460M
• SalesforceCRM1,442,802 shares · 5.3% of their software · price −$68.2M$238M−$98.4M
• AdobeADBE643,688 shares · 5.3% of their software · price −$57.6M$236M−$96.3M
• Palo Alto NetworksPANW402,275 shares · 4.5% of their software · price −$51.7M$199M−$74.5M
• ServiceNowNOW264,793 shares · 2.8% of their software · price −$21.5M$126M−$17.7M
• OracleORCL1,732,373 shares · 2.7% of their software · price −$22.3M$121M−$62.0M
• Automatic Data Processing, Inc.ADP465,334 shares · 2.2% of their software · price −$8.1M$97.7M−$40.3M
• Uber Technologies, Inc.UBER4,592,775 shares · 2.1% of their software · price −$69.9M$94.0M+$14.2M
• IntuitINTU229,992 shares · 2.0% of their software · price −$21.9M$88.6M−$26.9M
• Fiserv, Inc.FISV850,373 shares · 1.7% of their software · price −$10.6M$75.7M−$47.4M
• CrowdStrikeCRWD354,402 shares · 1.3% of their software · price −$20.7M$59.7M−$32.7M
• OktaOKTA558,610 shares · 1.1% of their software · price −$33.8M$50.5M+$36.6M
• Block, Inc.XYZ699,481 shares · 1.0% of their software · price −$51.9M$43.0M−$5.2M
• AutodeskADSK237,685 shares · 0.9% of their software · price −$10.1M$40.9M−$26.0M
• FortinetFTNT659,056 shares · 0.8% of their software · price −$188M$37.3M+$145M
• SynopsysSNPS118,505 shares · 0.8% of their software · price −$3.5M$36.0M−$25.8M
• AkamaiAKAM392,997 shares · 0.8% of their software · price −$11.0M$35.9M−$19.6M
• DocuSignDOCU619,115 shares · 0.8% of their software · price −$30.8M$35.5M−$2.4M
• CadenceCDNS235,469 shares · 0.8% of their software · price −$3.4M$35.3M−$21.5M
• NICENICE182,492 shares · 0.8% of their software · price −$4.8M$35.1M+$38.0M
• VeevaVEEV170,200 shares · 0.8% of their software · price −$2.5M$33.7M−$1.5M
• ZoomZM311,457 shares · 0.8% of their software · price −$2.9M$33.6M−$13.3M
• WorkdayWDAY224,839 shares · 0.7% of their software · price −$22.5M$31.4M−$56.3M
• Paychex, Inc.PAYX270,029 shares · 0.7% of their software · price −$6.1M$30.7M−$21.3M
• NetApp, Inc.NTAP440,574 shares · 0.6% of their software · price −$7.8M$28.7M+$1.5M
• Fair IsaacFICO51,158 shares · 0.5% of their software · price −$3.4M$20.5M+$15.2M
• VeriskVRSK114,426 shares · 0.4% of their software · price −$4.8M$19.8M−$13.1M
• Roper Technologies, Inc.ROP50,103 shares · 0.4% of their software · price −$3.9M$19.8M−$3.8M
• MongoDBMDB72,504 shares · 0.4% of their software · price −$13.3M$18.8M−$2.0M
• SnowflakeSNOW131,950 shares · 0.4% of their software · price −$11.9M$18.3M−$37.0M
• CoStarCSGP300,040 shares · 0.4% of their software · price −$1.9M$18.1M−$7.6M
• PaycomPAYC62,912 shares · 0.4% of their software · price −$4.2M$17.6M−$7.5M
• FactSetFDS45,517 shares · 0.4% of their software · price −$2.3M$17.5M+$679K
• VeriSign, Inc.VRSN98,881 shares · 0.4% of their software · price −$5.5M$16.5M−$3.6M
• CloudflareNET374,374 shares · 0.4% of their software · price −$28.4M$16.4M−$1.4M
• DatadogDDOG168,193 shares · 0.4% of their software · price −$9.5M$16.0M−$7.6M
• ZscalerZS104,617 shares · 0.4% of their software · price −$9.6M$15.6M−$14.2M
• Gen DigitalGEN700,585 shares · 0.3% of their software · price −$3.2M$15.4M−$4.1M
• RingCentralRNG289,824 shares · 0.3% of their software · price −$18.8M$15.1M−$1.8M
• TwilioTWLO171,531 shares · 0.3% of their software · price −$13.9M$14.4M+$2.2M
• DropboxDBX664,931 shares · 0.3% of their software · price −$1.5M$14.0M+$2.0M
• JFrogFROG649,545 shares · 0.3% of their software · price −$3.8M$13.7M+$17.2M
• PalantirPLTR1,477,318 shares · 0.3% of their software · price −$6.9M$13.4M−$29.6M
• SentinelOneS554,661 shares · 0.3% of their software · price −$8.5M$12.9MFlat
• TrimbleTRMB198,920 shares · 0.3% of their software · price −$2.8M$11.6M−$2.7M
• The Trade DeskTTD272,543 shares · 0.3% of their software · price −$7.5M$11.4M−$16.0M
• BroadridgeBR79,464 shares · 0.3% of their software · price −$1.0M$11.3M−$3.6M
• ShopifySHOP362,616 shares · 0.3% of their software · price −$234M$11.3M+$200M
• Five9FIVN121,814 shares · 0.2% of their software · price −$2.3M$11.1M−$1.9M
• F5, Inc.FFIV69,350 shares · 0.2% of their software · price −$3.9M$10.6M−$2.8M
• ProgressPRGS230,043 shares · 0.2% of their software$10.4M−$1.1M
• GuidewireGWRE140,475 shares · 0.2% of their software · price −$3.3M$10.0M−$2.2M
• TeradataTDC267,946 shares · 0.2% of their software · price −$3.3M$9.9M−$9.0M
• Check PointCHKP79,254 shares · 0.2% of their software · price −$1.3M$9.7M−$1.1M
• FastlyFSLY822,118 shares · 0.2% of their software · price −$4.7M$9.5M+$5.6M
• Lyft, Inc.LYFT707,507 shares · 0.2% of their software · price −$17.8M$9.4M+$7.6M
• SAPSAP101,761 shares · 0.2% of their software · price −$2.1M$9.2M−$1.4M
• OpenTextOTEX231,395 shares · 0.2% of their software · price −$1.1M$8.7M−$501K
• HubSpotHUBS28,653 shares · 0.2% of their software · price −$5.0M$8.6M+$1.4M
• BrazeBRZE233,045 shares · 0.2% of their software · price −$1.2M$8.4MNew · +$9.7M
• UnityU224,410 shares · 0.2% of their software · price −$14.0M$8.3M−$1.4M
• Tyler TechnologiesTYL24,615 shares · 0.2% of their software · price −$2.8M$8.2M−$6.6M
• SS&CSSNC133,020 shares · 0.2% of their software · price −$2.3M$7.7M−$2.0M
• BILLBILL67,320 shares · 0.2% of their software · price −$7.9M$7.4M−$3.7M
• GoDaddyGDDY101,641 shares · 0.2% of their software · price −$1.4M$7.1M−$639K
• UiPathPATH379,641 shares · 0.2% of their software · price −$1.3M$6.9M+$2.4M
• Shift4 Payments, Inc.FOUR189,835 shares · 0.1% of their software · price −$5.5M$6.3M−$648K
• ToastTOST438,103 shares · 0.1% of their software · price −$3.9M$5.7M+$9.1M
• ZoomInfoZI155,694 shares · 0.1% of their software$5.2M—
• DynatraceDT120,382 shares · 0.1% of their software · price −$922K$4.7M−$6.1M
• FlywireFLYW266,562 shares · 0.1% of their software · price −$3.5M$4.7M+$8.1M
• QualysQLYS32,793 shares · 0.1% of their software · price −$534K$4.1M−$3.1M
• PTCPTC37,798 shares · 0.1% of their software$4.0M−$2.4M
• BlackLineBL54,551 shares · 0.1% of their software$3.6M+$1.5M
• BoxBOX141,158 shares · 0.1% of their software · price −$553K$3.5M−$2.3M
• WEX Inc.WEX19,985 shares · 0.1% of their software$3.1M+$898K
• BlackbaudBLKB51,761 shares · 0.1% of their software$3.0M−$1.8M
• MorningstarMORN12,381 shares · 0.1% of their software$3.0M−$882K
• PaylocityPCTY16,737 shares · 0.1% of their software · price −$525K$2.9M−$4.1M
• MagniteMGNI324,720 shares · 0.1% of their software · price −$1.4M$2.9M−$740K
• SPS CommerceSPSC25,197 shares · 0.1% of their software$2.8M−$2.1M
• Tuya Inc.TUYA1,065,043 shares · 0.1% of their software$2.8M−$555K
• Alarm.com Holdings, Inc.ALRM44,443 shares · 0.1% of their software$2.7M−$1.6M
• NetScout Systems, Inc.NTCT75,974 shares · 0.1% of their software$2.6M−$4.1M
• PagSeguro Digital Ltd.PAGS242,208 shares · 0.1% of their software · price −$2.4M$2.5MFlat
• InterDigital, Inc.IDCC40,103 shares · 0.1% of their software$2.4M−$3.9M
• WixWIX34,083 shares · 0.1% of their software · price −$1.3M$2.2M−$1.4M
• Sabre CorporationSABR368,723 shares · 0.0% of their software · price −$2.1M$2.1M+$1.7M
• WorkivaWK31,884 shares · 0.0% of their software · price −$1.7M$2.1M−$870K
• EVERTEC, Inc.EVTC56,850 shares · 0.0% of their software$2.1M−$727K
• ACI WorldwideACIW77,336 shares · 0.0% of their software$2.0M+$560K
• Amdocs LimitedDOX23,901 shares · 0.0% of their software$2.0M−$3.0M
• Bentley SystemsBSY59,090 shares · 0.0% of their software · price −$643K$2.0M−$559K
• Manhattan AssociatesMANH16,235 shares · 0.0% of their software$1.9M−$553K
• NutanixNTNX123,903 shares · 0.0% of their software · price −$1.5M$1.8MFlat
• AppianAPPN37,730 shares · 0.0% of their software · price −$508K$1.8MFlat
• BlackBerry LimitedBB315,562 shares · 0.0% of their software · price −$653K$1.7M−$1.7M
• StoneCo Ltd.STNE214,711 shares · 0.0% of their software · price −$859K$1.7M−$869K
• AppLovinAPP47,594 shares · 0.0% of their software · price −$982K$1.6M+$1.4M
• Euronet Worldwide, Inc.EEFT16,270 shares · 0.0% of their software$1.6M−$515K
• Digital TurbineAPPS92,113 shares · 0.0% of their software · price −$2.4M$1.6M+$3.2M
• Grab Holdings LimitedGRAB601,922 shares · 0.0% of their software · price −$584K$1.5M+$1.7M
• Commerce.com, Inc.CMRC91,605 shares · 0.0% of their software · price −$523K$1.5M+$1.5M
• Bandwidth Inc.BAND78,558 shares · 0.0% of their software · price −$1.1M$1.5M+$1.2M
• Mitek Systems, Inc.MITK152,126 shares · 0.0% of their software · price −$826K$1.4M−$1.5M
• ElasticESTC20,603 shares · 0.0% of their software$1.4M−$10.7M
• A10 Networks, Inc.ATEN96,202 shares · 0.0% of their software$1.4M−$1.8M
• Radware Ltd.RDWR62,700 shares · 0.0% of their software · price −$646K$1.4M−$2.3M
• Rapid7RPD20,067 shares · 0.0% of their software · price −$892K$1.3M−$618K
• VaronisVRNS44,111 shares · 0.0% of their software · price −$804K$1.3M−$990K
• TenableTENB28,178 shares · 0.0% of their software$1.3M−$918K
• CURRENC Group Inc.CURR125,001 shares · 0.0% of their software$1.3MFlat
• PaymentusPAY92,577 shares · 0.0% of their software · price −$714K$1.2M+$1.8M
• OneSpan Inc.OSPN101,673 shares · 0.0% of their software$1.2M−$2.8M
• C3.aiAI65,329 shares · 0.0% of their software$1.2MFlat
• DescartesDSGX19,126 shares · 0.0% of their software$1.2M+$1.1M
• AmplitudeAMPL81,001 shares · 0.0% of their software$1.2M+$1.5M
• Rackspace Technology, Inc.RXT158,488 shares · 0.0% of their software · price −$632K$1.1M−$3.4M
• DigitalOceanDOCN27,316 shares · 0.0% of their software$1.1M−$1.6M
• DoximityDOCS29,174 shares · 0.0% of their software · price −$504K$1.0MFlat
• LiveRamp Holdings, Inc.RAMP34,059 shares · 0.0% of their software$879K+$1.1M
• Strategy IncMSTR5,137 shares · 0.0% of their software · price −$1.7M$844K−$5.1M
• PegasystemsPEGA16,586 shares · 0.0% of their software · price −$544K$793KFlat
• Telos CorporationTLS88,578 shares · 0.0% of their software$716K−$862K
• Cerence Inc.CRNC28,173 shares · 0.0% of their software$711K−$683K
• Cognyte Software Ltd.CGNT164,643 shares · 0.0% of their software · price −$1.2M$700K−$1.7M
• nCinoNCNO22,393 shares · 0.0% of their software$692KFlat
• CommvaultCVLT10,712 shares · 0.0% of their software$674KFlat
• CertaraCERT30,123 shares · 0.0% of their software$646KFlat
• ePlus inc.PLUS11,948 shares · 0.0% of their software$635K−$659K
• Karooooo Ltd.KARO28,553 shares · 0.0% of their software$624K+$570K
• Upbound Group, Inc.UPBD31,767 shares · 0.0% of their software$618K−$625K
• Sprout SocialSPT10,512 shares · 0.0% of their software$611KFlat
• Endava plcDAVA6,782 shares · 0.0% of their software$599K−$550K
• ProcorePCOR12,433 shares · 0.0% of their software$564KFlat
• Allot Ltd.ALLT108,196 shares · 0.0% of their software$529K−$1.3M
• AppFolioAPPF5,618 shares · 0.0% of their software$510KFlat
• AsanaASAN28,182 shares · 0.0% of their software · price −$631K$495KFlat
• Q2QTWO12,593 shares · 0.0% of their software$486KFlat
• LightspeedLSPD21,557 shares · 0.0% of their software$480KFlat
• 8x8EGHT92,515 shares · 0.0% of their software$476K—
• Donnelley Financial Solutions, Inc.DFIN15,695 shares · 0.0% of their software$459KFlat
• Materialise NVMTLS31,001 shares · 0.0% of their software$422KFlat
• Calix, Inc.CALX12,093 shares · 0.0% of their software$413KFlat
• Agilysys, Inc.AGYS8,681 shares · 0.0% of their software$410KFlat
• Definitive HealthcareDH17,331 shares · 0.0% of their software$397KFlat
• DuolingoDUOL4,451 shares · 0.0% of their software$390KFlat
• DomoDOMO13,442 shares · 0.0% of their software$374K—
• monday.comMNDY3,612 shares · 0.0% of their software$373K−$4.5M
• Simulations PlusSLP7,290 shares · 0.0% of their software$360KFlat
• PDF Solutions, Inc.PDFS16,312 shares · 0.0% of their software$351KFlat
• PagerDutyPD13,353 shares · 0.0% of their software$331KFlat
• Consensus Cloud Solutions, Inc.CCSI7,373 shares · 0.0% of their software$322KFlat
• CCC Intelligent Solutions Holdings Inc.CCC33,081 shares · 0.0% of their software$305KFlat
• DoubleVerifyDV12,105 shares · 0.0% of their software$274KFlat
• Global-EGLBE13,193 shares · 0.0% of their software$266KFlat
• SchrödingerSDGR8,991 shares · 0.0% of their software$237KFlat
• Alight, Inc.ALIT33,463 shares · 0.0% of their software$226KFlat
• International Money Express, Inc.IMXI10,361 shares · 0.0% of their software$212KFlat
• Thryv Holdings, Inc.THRY8,299 shares · 0.0% of their software$186KFlat
• Agora, Inc.API27,083 shares · 0.0% of their software$178KFlat
• FreshworksFRSH13,455 shares · 0.0% of their software$177KFlat
• CourseraCOUR11,600 shares · 0.0% of their software$165KFlat
• Ribbon Communications Inc.RBBN54,003 shares · 0.0% of their software$164KFlat
• Payoneer Global Inc.PAYO39,850 shares · 0.0% of their software$156K−$3.9M
• Full Truck Alliance Co. Ltd.YMM15,839 shares · 0.0% of their software$144K−$790K
• PubMaticPUBM8,710 shares · 0.0% of their software$138KFlat
• PhreesiaPHR5,136 shares · 0.0% of their software$129KFlat
• Kingsoft Cloud Holdings LimitedKC28,519 shares · 0.0% of their software$127K−$752K
• CS Disco, Inc.LAW6,674 shares · 0.0% of their software$120KFlat
• GitLabGTLB2,186 shares · 0.0% of their software$116K−$5.0M
• Repay Holdings CorporationRPAY9,019 shares · 0.0% of their software$116KFlat
• AvePointAVPT25,039 shares · 0.0% of their software$109K−$1.9M
• Remitly Global, Inc.RELY13,774 shares · 0.0% of their software$106KFlat
• SprinklrCXM10,298 shares · 0.0% of their software$104KFlat
• DoceboDCBO3,640 shares · 0.0% of their software$104KFlat
• Health CatalystHCAT6,899 shares · 0.0% of their software$100KFlat
• PAR Technology CorporationPAR2,597 shares · 0.0% of their software$97KFlat
• Clear Secure, Inc.YOU4,618 shares · 0.0% of their software$92KFlat
• AlkamiALKT6,043 shares · 0.0% of their software$84KFlat
• Clearwater AnalyticsCWAN6,661 shares · 0.0% of their software$80K—
• YextYEXT15,752 shares · 0.0% of their software$75KFlat
• Cellebrite DI Ltd.CLBT12,537 shares · 0.0% of their software$64KFlat
• N-ableNABL5,461 shares · 0.0% of their software$50KFlat
• Riskified Ltd.RSKD11,058 shares · 0.0% of their software$50KFlat
• i3 Verticals, Inc.IIIV1,976 shares · 0.0% of their software$49KFlat
• Tucows Inc.TCX1,096 shares · 0.0% of their software$49KFlat
• Veritone, Inc.VERI7,054 shares · 0.0% of their software$46KFlat
• SamsaraIOT3,918 shares · 0.0% of their software$44KFlat
• SimilarwebSMWB5,232 shares · 0.0% of their software$43KFlat
• SmartRent, Inc.SMRT8,741 shares · 0.0% of their software$40KFlat
• Immersion CorporationIMMR6,149 shares · 0.0% of their software$33KFlat
• DLocal LimitedDLO1,120 shares · 0.0% of their software$30K−$847K
• VTEXVTEX9,733 shares · 0.0% of their software$30KFlat
• Blend Labs, Inc.BLND12,239 shares · 0.0% of their software$29KFlat
• Rimini Street, Inc.RMNI4,436 shares · 0.0% of their software$27KFlat
• Daily Journal CorporationDJCO95 shares · 0.0% of their software$25KFlat
• EverCommerceEVCM2,517 shares · 0.0% of their software$23KFlat
• SoundThinking, Inc.SSTI792 shares · 0.0% of their software$21KFlat
• Intapp, Inc.INTA1,245 shares · 0.0% of their software$19KFlat
• Ooma, Inc.OOMA1,573 shares · 0.0% of their software$19KFlat
• Kaltura, Inc.KLTR9,055 shares · 0.0% of their software$18KFlat
• eGain CorporationEGAN1,454 shares · 0.0% of their software$14KFlat
• SemrushSEMR1,068 shares · 0.0% of their software$14KNew
• DHI Group, Inc.DHX2,423 shares · 0.0% of their software$12KFlat
• VertexVERX995 shares · 0.0% of their software$11KFlat
• Zeta GlobalZETA2,508 shares · 0.0% of their software$11KFlat
• Red Violet, Inc.RDVT526 shares · 0.0% of their software$10KFlat
• NextNav Inc.NN3,534 shares · 0.0% of their software$8KFlat
• Expensify, Inc.EXFY332 shares · 0.0% of their software$6KNew · Flat
• Nerdy Inc.NRDY3,010 shares · 0.0% of their software$6KFlat
• Rekor Systems, Inc.REKR3,233 shares · 0.0% of their software$6KFlat
• Viant Technology Inc.DSP889 shares · 0.0% of their software$5KFlat
• Priority Technology Holdings, Inc.PRTH1,109 shares · 0.0% of their software$4KFlat
• Intellicheck, Inc.IDN1,090 shares · 0.0% of their software$2KNew · Flat
• Paysign, Inc.PAYS375 shares · 0.0% of their software$1KNew · Flat