Generalist · New York, NY
Citigroup
Q3 2022 · compared with Q2 2022
Filed as Citigroup INC
- Software
- $4.1B
- Weight of 13F
- 5.9%
- Names
- 214
- Net bought
- +$279M
Filed 10 November 2022 · SEC filing.
Call exposure on these names is $1.3B across 37 lines. Calls are not in the stock total.
4,680 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
- MicrosoftMSFT8,031,856 shares · 45.5% of their software · price −$192M$1.9B+$111M
- AdobeADBE689,325 shares · 4.6% of their software · price −$62.6M$190M+$16.7M
- SalesforceCRM1,307,024 shares · 4.6% of their software · price −$27.7M$188M−$22.4M
- Palo Alto NetworksPANW869,567 shares · 3.5% of their software · price −$287M$142M+$231M
- OracleORCL2,020,096 shares · 3.0% of their software · price −$17.8M$123M+$20.1M
- Automatic Data Processing, Inc.ADP521,534 shares · 2.9% of their software · price +$8.4M$118M+$11.8M
- ServiceNowNOW284,046 shares · 2.6% of their software · price −$27.8M$107M+$9.2M
- IntuitINTU255,153 shares · 2.4% of their software$98.8M+$9.7M
- Fiserv, Inc.FISV990,596 shares · 2.3% of their software · price +$4.6M$92.7M+$12.5M
- Uber Technologies, Inc.UBER2,978,325 shares · 1.9% of their software · price +$18.0M$78.9M−$33.0M
- CrowdStrikeCRWD353,027 shares · 1.4% of their software · price −$1.3M$58.2MFlat
- Block, Inc.XYZ795,720 shares · 1.1% of their software · price −$5.1M$43.8M+$5.9M
- AutodeskADSK229,387 shares · 1.0% of their software · price +$3.4M$42.9M−$1.4M
- FortinetFTNT841,234 shares · 1.0% of their software · price −$6.3M$41.3M+$10.3M
- SynopsysSNPS117,701 shares · 0.9% of their software$36.0MFlat
- Paychex, Inc.PAYX298,313 shares · 0.8% of their software$33.5M+$3.2M
- AkamaiAKAM409,995 shares · 0.8% of their software · price −$4.5M$32.9M+$1.6M
- CadenceCDNS194,759 shares · 0.8% of their software · price +$2.6M$31.8M−$6.1M
- DocuSignDOCU588,937 shares · 0.8% of their software · price −$2.3M$31.5M−$1.7M
- WorkdayWDAY199,745 shares · 0.7% of their software · price +$2.5M$30.4M−$3.5M
- NetApp, Inc.NTAP487,411 shares · 0.7% of their software · price −$1.7M$30.1M+$3.1M
- Roper Technologies, Inc.ROP83,686 shares · 0.7% of their software · price −$2.9M$30.1M+$13.3M
- SnowflakeSNOW164,758 shares · 0.7% of their software · price +$5.1M$28.0M+$4.6M
- ZoomZM344,209 shares · 0.6% of their software · price −$11.8M$25.3M+$3.5M
- Fair IsaacFICO59,343 shares · 0.6% of their software · price +$659K$24.5M+$3.3M
- VeevaVEEV146,580 shares · 0.6% of their software · price −$4.9M$24.2M−$4.7M
- Gen DigitalGEN1,141,832 shares · 0.6% of their software · price −$2.1M$23.0M+$9.7M
- VeriskVRSK128,232 shares · 0.5% of their software$21.9M+$2.4M
- ShopifySHOP778,551 shares · 0.5% of their software · price −$3.3M$21.1M+$13.0M
- CoStarCSGP301,242 shares · 0.5% of their software · price +$2.8M$21.0MFlat
- VeriSign, Inc.VRSN107,852 shares · 0.5% of their software · price +$687K$18.7M+$1.5M
- The Trade DeskTTD302,389 shares · 0.4% of their software · price +$5.4M$18.1M+$1.3M
- PaycomPAYC51,193 shares · 0.4% of their software · price +$2.6M$16.9M−$3.3M
- FactSetFDS41,972 shares · 0.4% of their software · price +$652K$16.8M−$1.4M
- DatadogDDOG175,472 shares · 0.4% of their software · price −$1.1M$15.6M+$693K
- ZscalerZS85,794 shares · 0.3% of their software · price +$1.3M$14.1M−$2.8M
- TrimbleTRMB258,283 shares · 0.3% of their software · price −$1.0M$14.0M+$3.5M
- BroadridgeBR91,591 shares · 0.3% of their software$13.2M+$1.7M
- DropboxDBX565,150 shares · 0.3% of their software$11.7M−$2.1M
- Check PointCHKP103,950 shares · 0.3% of their software · price −$1.0M$11.6M+$3.0M
- MongoDBMDB57,546 shares · 0.3% of their software · price −$3.5M$11.4M−$3.9M
- RingCentralRNG283,172 shares · 0.3% of their software · price −$3.5M$11.3MFlat
- Tyler TechnologiesTYL30,725 shares · 0.3% of their software$10.7M+$2.0M
- PalantirPLTR1,305,566 shares · 0.3% of their software · price −$1.2M$10.6M−$1.6M
- F5, Inc.FFIV72,383 shares · 0.3% of their software · price −$602K$10.5MFlat
- TwilioTWLO146,206 shares · 0.2% of their software · price −$2.1M$10.1M−$2.1M
- ProgressPRGS236,506 shares · 0.2% of their software · price −$650K$10.1MFlat
- BILLBILL73,075 shares · 0.2% of their software · price +$1.6M$9.7M+$633K
- Lyft, Inc.LYFT730,677 shares · 0.2% of their software$9.6MFlat
- PTCPTC89,762 shares · 0.2% of their software$9.4M+$5.5M
- GuidewireGWRE146,388 shares · 0.2% of their software · price −$1.4M$9.0MFlat
- TeradataTDC280,171 shares · 0.2% of their software · price −$1.7M$8.7MFlat
- OktaOKTA148,968 shares · 0.2% of their software · price −$5.0M$8.5M−$37.0M
- CloudflareNET139,396 shares · 0.2% of their software · price +$1.6M$7.7M−$10.3M
- SentinelOneS298,068 shares · 0.2% of their software · price +$665K$7.6M−$6.0M
- UnityU233,444 shares · 0.2% of their software · price −$1.2M$7.4MFlat
- SAPSAP88,512 shares · 0.2% of their software · price −$838K$7.2M−$1.2M
- GoDaddyGDDY99,944 shares · 0.2% of their software$7.1MFlat
- FastlyFSLY704,192 shares · 0.2% of their software · price −$1.7M$6.5M−$1.4M
- HubSpotHUBS23,810 shares · 0.2% of their software · price −$727K$6.4M−$1.5M
- DynatraceDT172,124 shares · 0.1% of their software · price −$797K$6.0M+$2.0M
- ZoomInfoZI137,904 shares · 0.1% of their software$5.7M—
- PaylocityPCTY23,599 shares · 0.1% of their software · price +$1.6M$5.7M+$1.2M
- SS&CSSNC118,483 shares · 0.1% of their software · price −$1.2M$5.7M−$844K
- QualysQLYS39,319 shares · 0.1% of their software · price +$521K$5.5M+$823K
- Amdocs LimitedDOX57,554 shares · 0.1% of their software$4.6M+$2.8M
- Manhattan AssociatesMANH30,792 shares · 0.1% of their software · price +$567K$4.1M+$1.7M
- SPS CommerceSPSC32,497 shares · 0.1% of their software$4.0M+$825K
- NICENICE18,898 shares · 0.1% of their software$3.6M−$31.5M
- Alarm.com Holdings, Inc.ALRM53,322 shares · 0.1% of their software$3.5M+$549K
- WixWIX44,129 shares · 0.1% of their software · price +$560K$3.5M+$659K
- BoxBOX138,905 shares · 0.1% of their software$3.4MFlat
- NetScout Systems, Inc.NTCT98,160 shares · 0.1% of their software$3.1M+$751K
- PagSeguro Digital Ltd.PAGS222,974 shares · 0.1% of their software · price +$667K$3.0MFlat
- WEX Inc.WEX20,223 shares · 0.1% of their software · price −$579K$2.6MFlat
- Shift4 Payments, Inc.FOUR52,374 shares · 0.1% of their software · price +$605K$2.3M−$4.5M
- WorkivaWK28,358 shares · 0.1% of their software$2.2MFlat
- EVERTEC, Inc.EVTC69,849 shares · 0.1% of their software$2.2MFlat
- Radware Ltd.RDWR95,070 shares · 0.1% of their software$2.1M+$701K
- nCinoNCNO60,608 shares · 0.1% of their software$2.1M+$1.2M
- NutanixNTNX99,162 shares · 0.1% of their software · price +$615K$2.1MFlat
- VaronisVRNS75,090 shares · 0.0% of their software$2.0M+$908K
- MagniteMGNI283,150 shares · 0.0% of their software · price −$654K$1.9MFlat
- ACI WorldwideACIW86,027 shares · 0.0% of their software$1.8MFlat
- Bentley SystemsBSY58,262 shares · 0.0% of their software$1.8MFlat
- ElasticESTC24,134 shares · 0.0% of their software$1.7MFlat
- A10 Networks, Inc.ATEN125,586 shares · 0.0% of their software$1.7MFlat
- UiPathPATH127,348 shares · 0.0% of their software · price −$711K$1.6M−$4.6M
- Five9FIVN21,045 shares · 0.0% of their software$1.6M−$9.2M
- BlackLineBL26,151 shares · 0.0% of their software$1.6M−$1.9M
- CertaraCERT115,777 shares · 0.0% of their software · price −$947K$1.5M+$1.8M
- StoneCo Ltd.STNE161,073 shares · 0.0% of their software$1.5MFlat
- Euronet Worldwide, Inc.EEFT20,117 shares · 0.0% of their software$1.5MFlat
- CommvaultCVLT28,364 shares · 0.0% of their software$1.5M+$1.1M
- AppLovinAPP74,251 shares · 0.0% of their software · price −$1.1M$1.4M+$918K
- CURRENC Group Inc.CURR125,001 shares · 0.0% of their software$1.3MFlat
- Grab Holdings LimitedGRAB432,326 shares · 0.0% of their software$1.1MFlat
- OneSpan Inc.OSPN131,903 shares · 0.0% of their software$1.1MFlat
- AppianAPPN27,382 shares · 0.0% of their software$1.1MFlat
- monday.comMNDY9,540 shares · 0.0% of their software$1.1M+$612K
- Digital TurbineAPPS74,594 shares · 0.0% of their software$1.1MFlat
- BlackbaudBLKB24,084 shares · 0.0% of their software$1.1M−$1.6M
- Mitek Systems, Inc.MITK115,494 shares · 0.0% of their software$1.1MFlat
- TenableTENB30,144 shares · 0.0% of their software$1.1MFlat
- Calix, Inc.CALX16,308 shares · 0.0% of their software$997KFlat
- BlackBerry LimitedBB203,457 shares · 0.0% of their software$964K−$604K
- OpenTextOTEX35,509 shares · 0.0% of their software$944K−$7.4M
- MorningstarMORN4,311 shares · 0.0% of their software$915K−$2.0M
- InterDigital, Inc.IDCC22,026 shares · 0.0% of their software$890K−$1.1M
- Rapid7RPD20,547 shares · 0.0% of their software$882KFlat
- PaymentusPAY87,273 shares · 0.0% of their software$848KFlat
- LiveRamp Holdings, Inc.RAMP43,596 shares · 0.0% of their software$792KFlat
- JFrogFROG35,627 shares · 0.0% of their software$788K−$12.9M
- Sabre CorporationSABR149,503 shares · 0.0% of their software$770K−$1.3M
- ePlus inc.PLUS16,814 shares · 0.0% of their software$698KFlat
- Agilysys, Inc.AGYS12,380 shares · 0.0% of their software$685KFlat
- Sprout SocialSPT10,932 shares · 0.0% of their software$664KFlat
- Cognyte Software Ltd.CGNT156,333 shares · 0.0% of their software$632KFlat
- Strategy IncMSTR2,902 shares · 0.0% of their software$616KFlat
- SchrödingerSDGR24,409 shares · 0.0% of their software$610KFlat
- Payoneer Global Inc.PAYO97,624 shares · 0.0% of their software$590KFlat
- DoximityDOCS19,409 shares · 0.0% of their software$587KFlat
- Donnelley Financial Solutions, Inc.DFIN15,181 shares · 0.0% of their software$562KFlat
- Endava plcDAVA6,649 shares · 0.0% of their software$537KFlat
- PDF Solutions, Inc.PDFS21,675 shares · 0.0% of their software$532KFlat
- Consensus Cloud Solutions, Inc.CCSI11,172 shares · 0.0% of their software$528KFlat
- Karooooo Ltd.KARO22,156 shares · 0.0% of their software$525KFlat
- Upbound Group, Inc.UPBD29,836 shares · 0.0% of their software$522KFlat
- PegasystemsPEGA15,300 shares · 0.0% of their software$492KFlat
- Cerence Inc.CRNC29,941 shares · 0.0% of their software$471KFlat
- C3.aiAI37,464 shares · 0.0% of their software$469K−$509K
- Allot Ltd.ALLT119,225 shares · 0.0% of their software$467KFlat
- DescartesDSGX7,293 shares · 0.0% of their software$465K−$734K
- N-ableNABL46,581 shares · 0.0% of their software$430KFlat
- Rackspace Technology, Inc.RXT100,526 shares · 0.0% of their software$410KFlat
- Telos CorporationTLS45,423 shares · 0.0% of their software$404KFlat
- 8x8EGHT112,753 shares · 0.0% of their software$389K—
- Simulations PlusSLP8,005 shares · 0.0% of their software$389KFlat
- DigitalOceanDOCN10,487 shares · 0.0% of their software$380K−$696K
- ToastTOST21,988 shares · 0.0% of their software$368K−$5.4M
- Bandwidth Inc.BAND30,344 shares · 0.0% of their software$361K−$907K
- AppFolioAPPF3,436 shares · 0.0% of their software$360KFlat
- Global-EGLBE13,014 shares · 0.0% of their software$348KFlat
- Materialise NVMTLS31,224 shares · 0.0% of their software$334KFlat
- Thryv Holdings, Inc.THRY14,367 shares · 0.0% of their software$328KFlat
- Commerce.com, Inc.CMRC19,656 shares · 0.0% of their software$291K−$1.2M
- FlywireFLYW11,595 shares · 0.0% of their software$267K−$4.5M
- CCC Intelligent Solutions Holdings Inc.CCC28,365 shares · 0.0% of their software$258KFlat
- Definitive HealthcareDH16,079 shares · 0.0% of their software$250KFlat
- Q2QTWO7,709 shares · 0.0% of their software$248KFlat
- PagerDutyPD10,553 shares · 0.0% of their software$244KFlat
- AsanaASAN10,323 shares · 0.0% of their software$229KFlat
- GitLabGTLB4,384 shares · 0.0% of their software$225KFlat
- ProcorePCOR4,366 shares · 0.0% of their software$216KFlat
- Riskified Ltd.RSKD39,653 shares · 0.0% of their software$157KFlat
- FreshworksFRSH11,280 shares · 0.0% of their software$146KFlat
- Cellebrite DI Ltd.CLBT35,985 shares · 0.0% of their software$141KFlat
- DLocal LimitedDLO6,678 shares · 0.0% of their software$137KFlat
- SimilarwebSMWB20,241 shares · 0.0% of their software$118KFlat
- PubMaticPUBM6,513 shares · 0.0% of their software$108KFlat
- DomoDOMO5,895 shares · 0.0% of their software$106K—
- International Money Express, Inc.IMXI4,652 shares · 0.0% of their software$106KFlat
- Ribbon Communications Inc.RBBN46,895 shares · 0.0% of their software$104KFlat
- LightspeedLSPD5,734 shares · 0.0% of their software$101KFlat
- DoceboDCBO3,560 shares · 0.0% of their software$97KFlat
- DuolingoDUOL998 shares · 0.0% of their software$96KFlat
- Clearwater AnalyticsCWAN5,483 shares · 0.0% of their software$92K—
- SprinklrCXM9,906 shares · 0.0% of their software$91KFlat
- PhreesiaPHR3,552 shares · 0.0% of their software$91KFlat
- Alight, Inc.ALIT11,958 shares · 0.0% of their software$88KFlat
- Agora, Inc.API22,185 shares · 0.0% of their software$81KFlat
- DoubleVerifyDV2,756 shares · 0.0% of their software$75KFlat
- Full Truck Alliance Co. Ltd.YMM11,481 shares · 0.0% of their software$75KFlat
- CourseraCOUR6,465 shares · 0.0% of their software$70KFlat
- Kingsoft Cloud Holdings LimitedKC30,277 shares · 0.0% of their software$60KFlat
- CS Disco, Inc.LAW5,622 shares · 0.0% of their software$56KFlat
- Clear Secure, Inc.YOU2,376 shares · 0.0% of their software$54KFlat
- SamsaraIOT4,063 shares · 0.0% of their software$49KFlat
- Tuya Inc.TUYA50,850 shares · 0.0% of their software$47K−$2.7M
- YextYEXT9,660 shares · 0.0% of their software$43KFlat
- Remitly Global, Inc.RELY3,547 shares · 0.0% of their software$39KFlat
- Kaltura, Inc.KLTR16,575 shares · 0.0% of their software$36KFlat
- AmplitudeAMPL2,260 shares · 0.0% of their software$35K−$1.1M
- Zeta GlobalZETA5,288 shares · 0.0% of their software$35KFlat
- PAR Technology CorporationPAR1,130 shares · 0.0% of their software$34KFlat
- VTEXVTEX7,974 shares · 0.0% of their software$30KFlat
- Immersion CorporationIMMR5,223 shares · 0.0% of their software$29KFlat
- Health CatalystHCAT2,854 shares · 0.0% of their software$28KFlat
- Veritone, Inc.VERI4,862 shares · 0.0% of their software$27KFlat
- Repay Holdings CorporationRPAY3,357 shares · 0.0% of their software$24KFlat
- BrazeBRZE664 shares · 0.0% of their software$23K−$8.4M
- i3 Verticals, Inc.IIIV882 shares · 0.0% of their software$18KFlat
- AvePointAVPT3,986 shares · 0.0% of their software$16KFlat
- AlkamiALKT989 shares · 0.0% of their software$15KFlat
- Tucows Inc.TCX403 shares · 0.0% of their software$15KFlat
- VertexVERX1,049 shares · 0.0% of their software$14KFlat
- EverCommerceEVCM1,090 shares · 0.0% of their software$12KFlat
- SmartRent, Inc.SMRT5,483 shares · 0.0% of their software$12KFlat
- Intapp, Inc.INTA559 shares · 0.0% of their software$11KFlat
- SemrushSEMR956 shares · 0.0% of their software$11K—
- SoundThinking, Inc.SSTI360 shares · 0.0% of their software$10KFlat
- Rimini Street, Inc.RMNI2,023 shares · 0.0% of their software$9KFlat
- Expensify, Inc.EXFY505 shares · 0.0% of their software$8KFlat
- Blend Labs, Inc.BLND2,796 shares · 0.0% of their software$6KFlat
- Ooma, Inc.OOMA503 shares · 0.0% of their software$6KFlat
- Daily Journal CorporationDJCO19 shares · 0.0% of their software$5KFlat
- NextNav Inc.NN1,847 shares · 0.0% of their software$5KFlat
- DHI Group, Inc.DHX646 shares · 0.0% of their software$3KFlat
- eGain CorporationEGAN316 shares · 0.0% of their software$2KFlat
- Nerdy Inc.NRDY819 shares · 0.0% of their software$2KFlat
- Red Violet, Inc.RDVT144 shares · 0.0% of their software$2KFlat
- Xunlei LimitedXNET1,454 shares · 0.0% of their software$2KNew · Flat
- Viant Technology Inc.DSP213 shares · 0.0% of their software$1KFlat
- Priority Technology Holdings, Inc.PRTH273 shares · 0.0% of their software$1KFlat