Generalist · New York, NY
Citigroup
Q4 2022 · compared with Q3 2022
Filed as Citigroup INC
- Software
- $4.3B
- Weight of 13F
- 6.0%
- Names
- 219
- Net bought
- +$90.2M
Filed 9 February 2023 · SEC filing.
Call exposure on these names is $1.2B across 44 lines. Calls are not in the stock total.
4,709 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
- MicrosoftMSFT7,784,259 shares · 43.9% of their software · price +$53.9M$1.9B−$57.7M
- Palo Alto NetworksPANW2,403,949 shares · 7.9% of their software · price −$58.3M$335M+$251M
- AdobeADBE488,627 shares · 3.9% of their software · price +$30.0M$164M−$55.2M
- OracleORCL1,912,041 shares · 3.7% of their software · price +$39.5M$156M−$6.6M
- SalesforceCRM1,119,521 shares · 3.5% of their software · price −$12.6M$148M−$27.0M
- Automatic Data Processing, Inc.ADP538,557 shares · 3.0% of their software · price +$6.8M$129M+$3.9M
- ServiceNowNOW244,405 shares · 2.2% of their software · price +$2.6M$94.9M−$15.0M
- Fiserv, Inc.FISV770,650 shares · 1.8% of their software · price +$5.8M$77.9M−$20.6M
- IntuitINTU168,303 shares · 1.5% of their software$65.5M−$33.6M
- VeriSign, Inc.VRSN260,901 shares · 1.3% of their software · price +$8.3M$53.6M+$26.6M
- Paychex, Inc.PAYX422,091 shares · 1.1% of their software · price +$1.4M$48.8M+$13.9M
- AutodeskADSK244,238 shares · 1.1% of their software$45.6M+$2.8M
- WorkdayWDAY264,499 shares · 1.0% of their software · price +$4.0M$44.3M+$9.9M
- FortinetFTNT880,553 shares · 1.0% of their software$43.1M+$1.9M
- MongoDBMDB217,441 shares · 1.0% of their software$42.8M+$31.7M
- SynopsysSNPS133,082 shares · 1.0% of their software · price +$1.8M$42.5M+$4.7M
- CoStarCSGP524,188 shares · 1.0% of their software · price +$4.0M$40.5M+$15.5M
- CrowdStrikeCRWD374,362 shares · 0.9% of their software · price −$22.3M$39.4M+$3.5M
- VeevaVEEV230,011 shares · 0.9% of their software · price −$805K$37.1M+$13.8M
- Block, Inc.XYZ570,471 shares · 0.8% of their software · price +$4.5M$35.8M−$12.4M
- Uber Technologies, Inc.UBER1,447,120 shares · 0.8% of their software · price −$2.6M$35.8M−$40.6M
- CadenceCDNS211,159 shares · 0.8% of their software · price −$589K$33.9M+$2.7M
- Roper Technologies, Inc.ROP70,233 shares · 0.7% of their software · price +$5.1M$30.3M−$4.8M
- AkamaiAKAM315,971 shares · 0.6% of their software · price +$1.3M$26.6M−$7.6M
- Fair IsaacFICO44,326 shares · 0.6% of their software · price +$8.3M$26.5M−$6.2M
- ShopifySHOP760,403 shares · 0.6% of their software · price +$5.9M$26.4MFlat
- NetApp, Inc.NTAP434,113 shares · 0.6% of their software · price −$777K$26.1M−$3.3M
- SmartRent, Inc.SMRT10,506,200 shares · 0.6% of their software · price +$1.7M$25.5M+$23.8M
- Gen DigitalGEN1,060,174 shares · 0.5% of their software · price +$1.4M$22.7M−$1.6M
- VeriskVRSK126,439 shares · 0.5% of their software · price +$745K$22.3MFlat
- OktaOKTA314,386 shares · 0.5% of their software · price +$3.6M$21.5M+$9.4M
- ZoomZM304,764 shares · 0.5% of their software · price −$1.8M$20.6M−$2.9M
- SnowflakeSNOW128,728 shares · 0.4% of their software · price −$3.4M$18.5M−$6.1M
- PaycomPAYC50,964 shares · 0.4% of their software · price −$1.0M$15.8MFlat
- AtlassianTEAM121,778 shares · 0.4% of their software · price −$10.0M$15.7MNew · +$25.6M
- The Trade DeskTTD338,414 shares · 0.4% of their software · price −$5.0M$15.2M+$2.2M
- DocuSignDOCU260,340 shares · 0.3% of their software · price +$508K$14.4M−$17.6M
- DatadogDDOG185,039 shares · 0.3% of their software · price −$2.8M$13.6M+$849K
- ProgressPRGS262,378 shares · 0.3% of their software · price +$2.1M$13.2M+$1.1M
- BroadridgeBR95,029 shares · 0.3% of their software · price −$968K$12.7MFlat
- HubSpotHUBS43,835 shares · 0.3% of their software · price +$833K$12.7M+$5.4M
- TrimbleTRMB249,461 shares · 0.3% of their software · price −$926K$12.6MFlat
- DropboxDBX552,204 shares · 0.3% of their software · price +$917K$12.4MFlat
- Check PointCHKP96,897 shares · 0.3% of their software · price +$1.4M$12.2M−$790K
- F5, Inc.FFIV81,348 shares · 0.3% of their software$11.7M+$1.3M
- FactSetFDS28,473 shares · 0.3% of their software$11.4M−$5.4M
- ZscalerZS101,515 shares · 0.3% of their software · price −$5.3M$11.4M+$2.6M
- TeradataTDC315,596 shares · 0.2% of their software · price +$821K$10.6M+$1.1M
- SAPSAP88,945 shares · 0.2% of their software · price +$2.0M$9.2MFlat
- Tyler TechnologiesTYL23,311 shares · 0.2% of their software · price −$585K$7.5M−$2.6M
- GoDaddyGDDY95,281 shares · 0.2% of their software$7.1MFlat
- PalantirPLTR1,050,885 shares · 0.2% of their software · price −$1.8M$6.7M−$2.1M
- Strategy IncMSTR46,528 shares · 0.2% of their software · price −$3.3M$6.6M+$9.3M
- Amdocs LimitedDOX71,636 shares · 0.2% of their software · price +$820K$6.5M+$1.1M
- UnityU203,411 shares · 0.1% of their software · price −$665K$5.8M−$957K
- TwilioTWLO118,415 shares · 0.1% of their software · price −$2.4M$5.8M−$1.9M
- PTCPTC48,277 shares · 0.1% of their software · price +$745K$5.8M−$4.3M
- SS&CSSNC110,284 shares · 0.1% of their software$5.7MFlat
- GuidewireGWRE83,499 shares · 0.1% of their software$5.2M−$3.9M
- BILLBILL45,903 shares · 0.1% of their software · price −$1.1M$5.0M−$3.6M
- CloudflareNET105,338 shares · 0.1% of their software · price −$1.1M$4.8M−$1.9M
- PaylocityPCTY24,209 shares · 0.1% of their software · price −$1.1M$4.7MFlat
- Lyft, Inc.LYFT408,068 shares · 0.1% of their software · price −$877K$4.5M−$4.2M
- DynatraceDT116,045 shares · 0.1% of their software$4.4M−$2.0M
- SPS CommerceSPSC31,574 shares · 0.1% of their software$4.1MFlat
- QualysQLYS34,613 shares · 0.1% of their software · price −$940K$3.9M−$656K
- MagniteMGNI363,307 shares · 0.1% of their software · price +$1.5M$3.8M+$527K
- BoxBOX115,788 shares · 0.1% of their software · price +$780K$3.6M−$564K
- NICENICE18,714 shares · 0.1% of their software$3.6MFlat
- ZoomInfoZI112,660 shares · 0.1% of their software$3.4M—
- NetScout Systems, Inc.NTCT97,611 shares · 0.1% of their software$3.2MFlat
- WixWIX39,231 shares · 0.1% of their software$3.0MFlat
- Shift4 Payments, Inc.FOUR52,813 shares · 0.1% of their software · price +$598K$3.0MFlat
- WEX Inc.WEX17,757 shares · 0.1% of their software · price +$652K$2.9MFlat
- Alarm.com Holdings, Inc.ALRM49,290 shares · 0.1% of their software · price −$758K$2.4MFlat
- SentinelOneS166,711 shares · 0.1% of their software · price −$1.8M$2.4M−$3.4M
- Grab Holdings LimitedGRAB748,348 shares · 0.1% of their software$2.4M+$831K
- Manhattan AssociatesMANH18,953 shares · 0.1% of their software$2.3M−$1.6M
- Sabre CorporationSABR343,559 shares · 0.0% of their software$2.1M+$999K
- NutanixNTNX80,302 shares · 0.0% of their software$2.1MFlat
- VaronisVRNS87,127 shares · 0.0% of their software$2.1MFlat
- PagSeguro Digital Ltd.PAGS236,269 shares · 0.0% of their software · price −$1.1M$2.1MFlat
- A10 Networks, Inc.ATEN119,796 shares · 0.0% of their software$2.0MFlat
- EVERTEC, Inc.EVTC58,432 shares · 0.0% of their software$1.9MFlat
- ToastTOST102,380 shares · 0.0% of their software$1.8M+$1.3M
- ElasticESTC34,778 shares · 0.0% of their software · price −$704K$1.8M+$764K
- Bentley SystemsBSY48,191 shares · 0.0% of their software$1.8MFlat
- Radware Ltd.RDWR88,953 shares · 0.0% of their software$1.8MFlat
- OpenTextOTEX59,116 shares · 0.0% of their software$1.8M+$624K
- RingCentralRNG47,106 shares · 0.0% of their software$1.7M−$9.4M
- WorkivaWK18,930 shares · 0.0% of their software$1.6M−$733K
- ACI WorldwideACIW68,838 shares · 0.0% of their software$1.6MFlat
- CertaraCERT94,602 shares · 0.0% of their software$1.5MFlat
- nCinoNCNO56,107 shares · 0.0% of their software$1.5MFlat
- FastlyFSLY179,838 shares · 0.0% of their software$1.5M−$4.8M
- CommvaultCVLT23,312 shares · 0.0% of their software$1.5MFlat
- BlackLineBL21,434 shares · 0.0% of their software$1.4MFlat
- OneSpan Inc.OSPN128,779 shares · 0.0% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT14,949 shares · 0.0% of their software$1.4MFlat
- monday.comMNDY10,833 shares · 0.0% of their software$1.3MFlat
- TenableTENB33,424 shares · 0.0% of their software$1.3MFlat
- Five9FIVN18,164 shares · 0.0% of their software$1.2MFlat
- Payoneer Global Inc.PAYO223,606 shares · 0.0% of their software$1.2M+$762K
- Rapid7RPD33,457 shares · 0.0% of their software$1.1M+$554K
- Digital TurbineAPPS73,929 shares · 0.0% of their software$1.1MFlat
- LiveRamp Holdings, Inc.RAMP43,380 shares · 0.0% of their software$1.0MFlat
- InterDigital, Inc.IDCC20,508 shares · 0.0% of their software$1.0MFlat
- DuolingoDUOL13,986 shares · 0.0% of their software$995K+$1.2M
- Mitek Systems, Inc.MITK100,078 shares · 0.0% of their software$970KFlat
- MorningstarMORN4,473 shares · 0.0% of their software$969KFlat
- BlackbaudBLKB16,251 shares · 0.0% of their software$957KFlat
- Agilysys, Inc.AGYS11,953 shares · 0.0% of their software$946KFlat
- StoneCo Ltd.STNE99,004 shares · 0.0% of their software$935K−$592K
- JFrogFROG37,965 shares · 0.0% of their software$810KFlat
- Upbound Group, Inc.UPBD34,661 shares · 0.0% of their software$782KFlat
- AppianAPPN22,501 shares · 0.0% of their software$733KFlat
- ePlus inc.PLUS16,392 shares · 0.0% of their software$726KFlat
- Adeia Inc.ADEA73,575 shares · 0.0% of their software$697KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN17,976 shares · 0.0% of their software$695KFlat
- BlackBerry LimitedBB209,498 shares · 0.0% of their software$682KFlat
- Bandwidth Inc.BAND29,664 shares · 0.0% of their software$681KFlat
- Calix, Inc.CALX8,897 shares · 0.0% of their software$609KFlat
- PDF Solutions, Inc.PDFS21,080 shares · 0.0% of their software$601KFlat
- Consensus Cloud Solutions, Inc.CCSI10,584 shares · 0.0% of their software$569KFlat
- DoximityDOCS16,116 shares · 0.0% of their software$541KFlat
- Cerence Inc.CRNC29,168 shares · 0.0% of their software$540KFlat
- DescartesDSGX7,221 shares · 0.0% of their software$503KFlat
- N-ableNABL48,234 shares · 0.0% of their software$496KFlat
- SchrödingerSDGR26,429 shares · 0.0% of their software$494KFlat
- 8x8EGHT107,816 shares · 0.0% of their software$466K—
- Telos CorporationTLS88,157 shares · 0.0% of their software$449KFlat
- Allot Ltd.ALLT125,572 shares · 0.0% of their software$432KFlat
- AppFolioAPPF3,935 shares · 0.0% of their software$415KFlat
- C3.aiAI36,001 shares · 0.0% of their software$403KFlat
- Simulations PlusSLP10,628 shares · 0.0% of their software$389KFlat
- Immersion CorporationIMMR55,153 shares · 0.0% of their software$388KFlat
- PegasystemsPEGA10,734 shares · 0.0% of their software$368KFlat
- Thryv Holdings, Inc.THRY18,560 shares · 0.0% of their software$353KFlat
- UiPathPATH26,265 shares · 0.0% of their software$334K−$1.3M
- Cognyte Software Ltd.CGNT105,394 shares · 0.0% of their software$328KFlat
- GitLabGTLB6,934 shares · 0.0% of their software$315KFlat
- Sprout SocialSPT5,385 shares · 0.0% of their software$304KFlat
- Materialise NVMTLS34,161 shares · 0.0% of their software$301KFlat
- Rackspace Technology, Inc.RXT101,219 shares · 0.0% of their software$299KFlat
- DigitalOceanDOCN11,493 shares · 0.0% of their software$293KFlat
- PaymentusPAY34,860 shares · 0.0% of their software$279K−$509K
- Riskified Ltd.RSKD58,217 shares · 0.0% of their software$269KFlat
- PagerDutyPD9,219 shares · 0.0% of their software$245KFlat
- Xperi Inc.XPER27,574 shares · 0.0% of their software$237KNew · +$717K
- Q2QTWO8,422 shares · 0.0% of their software$226KFlat
- Global-EGLBE10,248 shares · 0.0% of their software$212KFlat
- CCC Intelligent Solutions Holdings Inc.CCC22,514 shares · 0.0% of their software$196KFlat
- Cellebrite DI Ltd.CLBT42,079 shares · 0.0% of their software$183KFlat
- Kaltura, Inc.KLTR104,084 shares · 0.0% of their software$179KFlat
- Karooooo Ltd.KARO7,093 shares · 0.0% of their software$168KFlat
- AppLovinAPP15,616 shares · 0.0% of their software$164K−$1.1M
- FreshworksFRSH11,151 shares · 0.0% of their software$164KFlat
- ProcorePCOR3,180 shares · 0.0% of their software$150KFlat
- YextYEXT22,378 shares · 0.0% of their software$146KFlat
- Definitive HealthcareDH12,863 shares · 0.0% of their software$141KFlat
- AsanaASAN9,438 shares · 0.0% of their software$130KFlat
- Zeta GlobalZETA15,162 shares · 0.0% of their software$124KFlat
- Alight, Inc.ALIT14,020 shares · 0.0% of their software$117KFlat
- Ribbon Communications Inc.RBBN38,851 shares · 0.0% of their software$108KFlat
- Clearwater AnalyticsCWAN5,245 shares · 0.0% of their software$98K—
- DLocal LimitedDLO6,304 shares · 0.0% of their software$98KFlat
- DoceboDCBO2,945 shares · 0.0% of their software$97KFlat
- SprinklrCXM11,091 shares · 0.0% of their software$91KFlat
- Perfect Corp.PERF11,326 shares · 0.0% of their software$81KNew · Flat
- Full Truck Alliance Co. Ltd.YMM9,591 shares · 0.0% of their software$77KFlat
- Tuya Inc.TUYA39,299 shares · 0.0% of their software$75KFlat
- LightspeedLSPD5,252 shares · 0.0% of their software$75KFlat
- SamsaraIOT5,870 shares · 0.0% of their software$73KFlat
- Clear Secure, Inc.YOU2,572 shares · 0.0% of their software$71KFlat
- FlywireFLYW2,740 shares · 0.0% of their software$67KFlat
- CourseraCOUR5,431 shares · 0.0% of their software$64KFlat
- PubMaticPUBM4,872 shares · 0.0% of their software$62KFlat
- PhreesiaPHR1,723 shares · 0.0% of their software$56KFlat
- International Money Express, Inc.IMXI1,806 shares · 0.0% of their software$44KFlat
- DomoDOMO3,048 shares · 0.0% of their software$43K—
- DoubleVerifyDV1,581 shares · 0.0% of their software$35KFlat
- Remitly Global, Inc.RELY2,768 shares · 0.0% of their software$32KFlat
- VTEXVTEX7,378 shares · 0.0% of their software$28KFlat
- SimilarwebSMWB4,115 shares · 0.0% of their software$26KFlat
- Commerce.com, Inc.CMRC2,761 shares · 0.0% of their software$24KFlat
- PAR Technology CorporationPAR919 shares · 0.0% of their software$24KFlat
- Repay Holdings CorporationRPAY2,951 shares · 0.0% of their software$24KFlat
- VertexVERX1,466 shares · 0.0% of their software$21KFlat
- Endava plcDAVA272 shares · 0.0% of their software$21K−$514K
- AmplitudeAMPL1,697 shares · 0.0% of their software$21KFlat
- i3 Verticals, Inc.IIIV828 shares · 0.0% of their software$20KFlat
- BrazeBRZE671 shares · 0.0% of their software$18KFlat
- Health CatalystHCAT1,662 shares · 0.0% of their software$18KFlat
- Blend Labs, Inc.BLND10,876 shares · 0.0% of their software$16KFlat
- Veritone, Inc.VERI2,535 shares · 0.0% of their software$13KFlat
- Agora, Inc.API3,273 shares · 0.0% of their software$13KFlat
- AvePointAVPT2,959 shares · 0.0% of their software$12KFlat
- Intapp, Inc.INTA445 shares · 0.0% of their software$11KFlat
- Tucows Inc.TCX323 shares · 0.0% of their software$11KFlat
- AlkamiALKT696 shares · 0.0% of their software$10KFlat
- SoundThinking, Inc.SSTI289 shares · 0.0% of their software$10KFlat
- SemrushSEMR972 shares · 0.0% of their software$8K—
- Paysafe LimitedPSFE552 shares · 0.0% of their software$8KNew · Flat
- Nayax Ltd.NYAX392 shares · 0.0% of their software$7KNew · Flat
- EverCommerceEVCM888 shares · 0.0% of their software$7KFlat
- Rimini Street, Inc.RMNI1,642 shares · 0.0% of their software$6KFlat
- NextNav Inc.NN1,334 shares · 0.0% of their software$4KFlat
- CS Disco, Inc.LAW519 shares · 0.0% of their software$3KFlat
- Expensify, Inc.EXFY341 shares · 0.0% of their software$3KFlat
- Daily Journal CorporationDJCO10 shares · 0.0% of their software$3KFlat
- Ooma, Inc.OOMA155 shares · 0.0% of their software$2KFlat
- Kingsoft Cloud Holdings LimitedKC437 shares · 0.0% of their software$2KFlat
- Red Violet, Inc.RDVT65 shares · 0.0% of their software$1KFlat
- DHI Group, Inc.DHX282 shares · 0.0% of their software$1KFlat
- eGain CorporationEGAN143 shares · 0.0% of their software$1KFlat
- Nerdy Inc.NRDY375 shares · 0.0% of their software$844Flat
- Priority Technology Holdings, Inc.PRTH119 shares · 0.0% of their software$626Flat
- Viant Technology Inc.DSP96 shares · 0.0% of their software$386Flat
- ReposiTrak, Inc.TRAK8 shares · 0.0% of their software$40New · Flat