Generalist · New York, NY
Citigroup
Q1 2023 · compared with Q4 2022
Filed as Citigroup INC
- Software
- $4.3B
- Weight of 13F
- 5.9%
- Names
- 216
- Net bought
- −$570M
Filed 11 May 2023 · SEC filing.
Call exposure on these names is $913M across 35 lines. Calls are not in the stock total.
4,467 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
- MicrosoftMSFT6,353,883 shares · 42.1% of their software · price +$308M$1.8B−$343M
- SalesforceCRM1,131,115 shares · 5.2% of their software · price +$76.0M$226M+$1.5M
- OracleORCL1,929,453 shares · 4.1% of their software · price +$21.6M$179MFlat
- AdobeADBE451,906 shares · 4.0% of their software · price +$22.1M$174M−$12.4M
- Palo Alto NetworksPANW677,656 shares · 3.1% of their software · price +$40.8M$135M−$241M
- Automatic Data Processing, Inc.ADP522,202 shares · 2.7% of their software · price −$8.5M$116M−$3.9M
- ServiceNowNOW243,745 shares · 2.6% of their software · price +$18.6M$113MFlat
- IntuitINTU166,147 shares · 1.7% of their software · price +$9.4M$74.1M−$839K
- Fiserv, Inc.FISV641,371 shares · 1.7% of their software · price +$7.7M$72.5M−$13.1M
- CadenceCDNS295,292 shares · 1.4% of their software · price +$14.6M$62.0M+$13.5M
- CrowdStrikeCRWD422,692 shares · 1.3% of their software · price +$13.5M$58.0M+$5.1M
- WorkdayWDAY260,606 shares · 1.2% of their software · price +$10.2M$53.8M−$651K
- FortinetFTNT802,439 shares · 1.2% of their software · price +$14.1M$53.3M−$3.8M
- AutodeskADSK252,046 shares · 1.2% of their software · price +$5.4M$52.5M+$1.5M
- Uber Technologies, Inc.UBER1,586,876 shares · 1.2% of their software · price +$11.1M$50.3M+$3.5M
- DatadogDDOG688,673 shares · 1.2% of their software · price −$578K$50.0M+$37.0M
- Paychex, Inc.PAYX424,952 shares · 1.1% of their software$48.7MFlat
- SynopsysSNPS125,522 shares · 1.1% of their software · price +$8.4M$48.5M−$2.4M
- CoStarCSGP537,170 shares · 0.9% of their software · price −$4.5M$37.0M+$1.0M
- Roper Technologies, Inc.ROP80,928 shares · 0.8% of their software · price +$696K$35.7M+$4.6M
- AtlassianTEAM194,431 shares · 0.8% of their software · price +$8.3M$33.3M+$9.3M
- NetApp, Inc.NTAP520,492 shares · 0.8% of their software · price +$2.0M$33.2M+$5.2M
- SnowflakeSNOW211,612 shares · 0.8% of their software · price +$2.3M$32.6M+$11.9M
- VeevaVEEV176,486 shares · 0.7% of their software · price +$4.0M$32.4M−$8.6M
- Fair IsaacFICO43,108 shares · 0.7% of their software · price +$4.5M$30.3M−$729K
- ShopifySHOP605,389 shares · 0.7% of their software · price +$8.0M$29.0M−$5.4M
- Block, Inc.XYZ391,865 shares · 0.6% of their software · price +$2.3M$26.9M−$11.2M
- DocuSignDOCU433,279 shares · 0.6% of their software · price +$1.2M$25.3M+$9.6M
- WixWIX249,847 shares · 0.6% of their software · price +$5.7M$24.9M+$16.2M
- SmartRent, Inc.SMRT9,680,420 shares · 0.6% of their software · price +$1.2M$24.7M−$2.0M
- VeriskVRSK128,609 shares · 0.6% of their software · price +$2.0M$24.7MFlat
- VeriSign, Inc.VRSN112,545 shares · 0.5% of their software · price +$663K$23.8M−$30.5M
- OktaOKTA248,309 shares · 0.5% of their software · price +$4.4M$21.4M−$4.5M
- Gen DigitalGEN1,222,795 shares · 0.5% of their software · price −$5.2M$21.0M+$3.5M
- BroadridgeBR143,100 shares · 0.5% of their software · price +$1.8M$21.0M+$6.4M
- AkamaiAKAM262,235 shares · 0.5% of their software · price −$1.6M$20.5M−$4.5M
- ZoomZM276,882 shares · 0.5% of their software · price +$1.7M$20.4M−$1.9M
- The Trade DeskTTD310,625 shares · 0.4% of their software · price +$5.0M$18.9M−$1.2M
- HubSpotHUBS42,444 shares · 0.4% of their software · price +$5.9M$18.2MFlat
- DropboxDBX820,644 shares · 0.4% of their software · price −$624K$17.7M+$6.0M
- ProgressPRGS288,298 shares · 0.4% of their software · price +$2.0M$16.6M+$1.3M
- TrimbleTRMB269,373 shares · 0.3% of their software · price +$501K$14.1M+$1.0M
- F5, Inc.FFIV95,648 shares · 0.3% of their software$13.9M+$2.1M
- TeradataTDC341,293 shares · 0.3% of their software · price +$2.3M$13.7M+$865K
- PalantirPLTR1,537,619 shares · 0.3% of their software · price +$3.1M$13.0M+$3.1M
- PaycomPAYC42,374 shares · 0.3% of their software$12.9M−$2.7M
- Check PointCHKP97,140 shares · 0.3% of their software$12.6MFlat
- FactSetFDS29,245 shares · 0.3% of their software$12.1MFlat
- ZscalerZS99,590 shares · 0.3% of their software$11.6MFlat
- Tyler TechnologiesTYL32,052 shares · 0.3% of their software · price +$1.0M$11.4M+$2.8M
- MongoDBMDB46,787 shares · 0.3% of their software · price +$1.7M$10.9M−$33.6M
- FastlyFSLY586,289 shares · 0.2% of their software · price +$5.6M$10.4M+$3.3M
- Manhattan AssociatesMANH67,221 shares · 0.2% of their software · price +$2.2M$10.4M+$5.9M
- SAPSAP80,188 shares · 0.2% of their software · price +$1.9M$10.1M−$904K
- Five9FIVN117,382 shares · 0.2% of their software · price +$520K$8.5M+$6.7M
- GoDaddyGDDY104,219 shares · 0.2% of their software$8.1M+$669K
- SS&CSSNC140,110 shares · 0.2% of their software · price +$618K$7.9M+$1.6M
- TwilioTWLO116,029 shares · 0.2% of their software · price +$2.1M$7.7MFlat
- CloudflareNET123,569 shares · 0.2% of their software · price +$2.0M$7.6M+$824K
- UnityU214,844 shares · 0.2% of their software · price +$827K$7.0MFlat
- PTCPTC51,266 shares · 0.2% of their software$6.6MFlat
- DynatraceDT142,645 shares · 0.1% of their software · price +$571K$6.0M+$1.0M
- GuidewireGWRE62,995 shares · 0.1% of their software · price +$1.2M$5.2M−$1.3M
- PaylocityPCTY25,168 shares · 0.1% of their software$5.0MFlat
- QualysQLYS35,283 shares · 0.1% of their software · price +$628K$4.6MFlat
- NICENICE19,373 shares · 0.1% of their software · price +$709K$4.4MFlat
- Amdocs LimitedDOX44,754 shares · 0.1% of their software$4.3M−$2.4M
- BoxBOX158,202 shares · 0.1% of their software · price −$687K$4.2M+$1.3M
- SPS CommerceSPSC27,340 shares · 0.1% of their software · price +$653K$4.2M−$544K
- BILLBILL49,802 shares · 0.1% of their software · price −$1.4M$4.0MFlat
- Lyft, Inc.LYFT435,134 shares · 0.1% of their software · price −$761K$4.0MFlat
- ACI WorldwideACIW141,212 shares · 0.1% of their software · price +$562K$3.8M+$1.7M
- ZoomInfoZI142,502 shares · 0.1% of their software$3.5M—
- WEX Inc.WEX16,596 shares · 0.1% of their software$3.1MFlat
- PagSeguro Digital Ltd.PAGS339,890 shares · 0.1% of their software$2.9M+$906K
- Bentley SystemsBSY62,230 shares · 0.1% of their software$2.7M+$519K
- Rapid7RPD57,410 shares · 0.1% of their software · price +$685K$2.6M+$814K
- SentinelOneS157,557 shares · 0.1% of their software$2.6MFlat
- MagniteMGNI268,610 shares · 0.1% of their software$2.5M−$1.0M
- NetScout Systems, Inc.NTCT86,776 shares · 0.1% of their software$2.5MFlat
- Shift4 Payments, Inc.FOUR32,211 shares · 0.1% of their software · price +$640K$2.4M−$1.2M
- OpenTextOTEX62,982 shares · 0.1% of their software · price +$561K$2.4MFlat
- Alarm.com Holdings, Inc.ALRM46,068 shares · 0.1% of their software$2.3MFlat
- WorkivaWK22,492 shares · 0.1% of their software$2.3MFlat
- NutanixNTNX86,282 shares · 0.1% of their software$2.2MFlat
- Euronet Worldwide, Inc.EEFT19,161 shares · 0.0% of their software$2.1MFlat
- OneSpan Inc.OSPN118,894 shares · 0.0% of their software · price +$750K$2.1MFlat
- VaronisVRNS79,503 shares · 0.0% of their software$2.1MFlat
- monday.comMNDY14,197 shares · 0.0% of their software$2.0MFlat
- A10 Networks, Inc.ATEN121,180 shares · 0.0% of their software$1.9MFlat
- Radware Ltd.RDWR86,968 shares · 0.0% of their software$1.9MFlat
- Grab Holdings LimitedGRAB621,850 shares · 0.0% of their software$1.9MFlat
- EVERTEC, Inc.EVTC54,009 shares · 0.0% of their software$1.8MFlat
- ToastTOST93,030 shares · 0.0% of their software$1.7MFlat
- CertaraCERT67,959 shares · 0.0% of their software · price +$546K$1.6MFlat
- PagerDutyPD44,672 shares · 0.0% of their software$1.6M+$942K
- TenableTENB31,103 shares · 0.0% of their software$1.5MFlat
- SemrushSEMR141,438 shares · 0.0% of their software$1.4M—
- BlackLineBL19,424 shares · 0.0% of their software$1.3MFlat
- MorningstarMORN6,408 shares · 0.0% of their software$1.3MFlat
- InterDigital, Inc.IDCC17,569 shares · 0.0% of their software$1.3MFlat
- CommvaultCVLT22,053 shares · 0.0% of their software$1.3MFlat
- DoubleVerifyDV40,385 shares · 0.0% of their software$1.2M+$852K
- Payoneer Global Inc.PAYO192,429 shares · 0.0% of their software$1.2MFlat
- Sabre CorporationSABR258,712 shares · 0.0% of their software$1.1M−$524K
- C3.aiAI32,924 shares · 0.0% of their software · price +$737K$1.1MFlat
- BlackbaudBLKB15,259 shares · 0.0% of their software$1.1MFlat
- BrazeBRZE30,164 shares · 0.0% of their software$1.0M+$805K
- BlackBerry LimitedBB224,753 shares · 0.0% of their software$1.0MFlat
- AppianAPPN22,257 shares · 0.0% of their software$988KFlat
- N-ableNABL73,198 shares · 0.0% of their software$966KFlat
- Mitek Systems, Inc.MITK98,574 shares · 0.0% of their software$945KFlat
- Strategy IncMSTR2,858 shares · 0.0% of their software$835K−$6.2M
- Agilysys, Inc.AGYS9,705 shares · 0.0% of their software$801KFlat
- JFrogFROG39,336 shares · 0.0% of their software$775KFlat
- PDF Solutions, Inc.PDFS17,468 shares · 0.0% of their software$741KFlat
- StoneCo Ltd.STNE74,301 shares · 0.0% of their software$709KFlat
- Upbound Group, Inc.UPBD28,594 shares · 0.0% of their software$701KFlat
- Cerence Inc.CRNC24,788 shares · 0.0% of their software$696KFlat
- Digital TurbineAPPS55,699 shares · 0.0% of their software$688KFlat
- LiveRamp Holdings, Inc.RAMP29,435 shares · 0.0% of their software$646KFlat
- ePlus inc.PLUS13,069 shares · 0.0% of their software$641KFlat
- Asure Software, Inc.ASUR43,060 shares · 0.0% of their software$624KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN14,905 shares · 0.0% of their software$609KFlat
- DoximityDOCS18,485 shares · 0.0% of their software$599KFlat
- CCC Intelligent Solutions Holdings Inc.CCC65,834 shares · 0.0% of their software$591KFlat
- Bandwidth Inc.BAND36,798 shares · 0.0% of their software$559KFlat
- Adeia Inc.ADEA62,901 shares · 0.0% of their software$557KFlat
- RingCentralRNG17,848 shares · 0.0% of their software$547K−$1.0M
- AppFolioAPPF4,260 shares · 0.0% of their software$530KFlat
- ElasticESTC9,054 shares · 0.0% of their software$524K−$1.3M
- Immersion CorporationIMMR55,090 shares · 0.0% of their software$493KFlat
- DigitalOceanDOCN11,820 shares · 0.0% of their software$463KFlat
- PegasystemsPEGA8,802 shares · 0.0% of their software$427KFlat
- UiPathPATH24,286 shares · 0.0% of their software$426KFlat
- 8x8EGHT100,899 shares · 0.0% of their software$421K—
- Simulations PlusSLP8,842 shares · 0.0% of their software$389KFlat
- Calix, Inc.CALX7,164 shares · 0.0% of their software$384KFlat
- nCinoNCNO14,848 shares · 0.0% of their software$368K−$1.1M
- Sprout SocialSPT5,864 shares · 0.0% of their software$357KFlat
- Rackspace Technology, Inc.RXT186,759 shares · 0.0% of their software$351KFlat
- DescartesDSGX4,330 shares · 0.0% of their software$349KFlat
- Allot Ltd.ALLT125,090 shares · 0.0% of their software$336KFlat
- AppLovinAPP21,199 shares · 0.0% of their software$334KFlat
- Riskified Ltd.RSKD59,032 shares · 0.0% of their software$333KFlat
- Cognyte Software Ltd.CGNT95,964 shares · 0.0% of their software$325KFlat
- Thryv Holdings, Inc.THRY14,024 shares · 0.0% of their software$323KFlat
- FreshworksFRSH20,665 shares · 0.0% of their software$317KFlat
- PaymentusPAY34,872 shares · 0.0% of their software$309KFlat
- Materialise NVMTLS36,823 shares · 0.0% of their software$306KFlat
- Global-EGLBE9,414 shares · 0.0% of their software$303KFlat
- SchrödingerSDGR11,197 shares · 0.0% of their software$295KFlat
- Kaltura, Inc.KLTR147,799 shares · 0.0% of their software$284KFlat
- Consensus Cloud Solutions, Inc.CCSI7,984 shares · 0.0% of their software$272KFlat
- Q2QTWO10,634 shares · 0.0% of their software$262KFlat
- Cellebrite DI Ltd.CLBT41,092 shares · 0.0% of their software$250KFlat
- AsanaASAN11,259 shares · 0.0% of their software$238KFlat
- GitLabGTLB6,848 shares · 0.0% of their software$235KFlat
- Remitly Global, Inc.RELY13,620 shares · 0.0% of their software$231KFlat
- Xperi Inc.XPER21,001 shares · 0.0% of their software$230KFlat
- YextYEXT22,442 shares · 0.0% of their software$216KFlat
- SamsaraIOT10,659 shares · 0.0% of their software$210KFlat
- Telos CorporationTLS80,457 shares · 0.0% of their software$204KFlat
- DuolingoDUOL1,401 shares · 0.0% of their software$200K−$895K
- Paysign, Inc.PAYS54,455 shares · 0.0% of their software$198KNew · Flat
- Zeta GlobalZETA16,429 shares · 0.0% of their software$178KFlat
- SprinklrCXM13,051 shares · 0.0% of their software$169KFlat
- ProcorePCOR2,553 shares · 0.0% of their software$160KFlat
- DoceboDCBO3,494 shares · 0.0% of their software$142KFlat
- Clearwater AnalyticsCWAN8,815 shares · 0.0% of their software$141K—
- FlywireFLYW4,609 shares · 0.0% of their software$135KFlat
- Definitive HealthcareDH12,861 shares · 0.0% of their software$133KFlat
- International Money Express, Inc.IMXI5,037 shares · 0.0% of their software$130KFlat
- Ribbon Communications Inc.RBBN36,317 shares · 0.0% of their software$124KFlat
- EverCommerceEVCM9,572 shares · 0.0% of their software$101KFlat
- Alight, Inc.ALIT10,644 shares · 0.0% of their software$98KFlat
- DLocal LimitedDLO5,951 shares · 0.0% of their software$97KFlat
- Nayax Ltd.NYAX5,625 shares · 0.0% of their software$95KFlat
- PubMaticPUBM6,294 shares · 0.0% of their software$87KFlat
- Full Truck Alliance Co. Ltd.YMM8,887 shares · 0.0% of their software$68KFlat
- CourseraCOUR4,974 shares · 0.0% of their software$57KFlat
- Perfect Corp.PERF8,976 shares · 0.0% of their software$54KFlat
- DomoDOMO3,484 shares · 0.0% of their software$49K—
- Clear Secure, Inc.YOU1,717 shares · 0.0% of their software$45KFlat
- PhreesiaPHR1,387 shares · 0.0% of their software$45KFlat
- Freightos LimitedCRGO10,949 shares · 0.0% of their software$38KNew · Flat
- VertexVERX1,630 shares · 0.0% of their software$34KFlat
- Paysafe LimitedPSFE1,945 shares · 0.0% of their software$34KFlat
- Veritone, Inc.VERI4,563 shares · 0.0% of their software$27KFlat
- SimilarwebSMWB3,749 shares · 0.0% of their software$25KFlat
- PAR Technology CorporationPAR746 shares · 0.0% of their software$25KFlat
- Intapp, Inc.INTA527 shares · 0.0% of their software$24KFlat
- Health CatalystHCAT1,523 shares · 0.0% of their software$18KFlat
- AmplitudeAMPL1,385 shares · 0.0% of their software$17KFlat
- Kingsoft Cloud Holdings LimitedKC1,771 shares · 0.0% of their software$16KFlat
- Commerce.com, Inc.CMRC1,636 shares · 0.0% of their software$15KFlat
- i3 Verticals, Inc.IIIV578 shares · 0.0% of their software$14KFlat
- Repay Holdings CorporationRPAY2,115 shares · 0.0% of their software$14KFlat
- GigaCloud Technology Inc.GCT2,142 shares · 0.0% of their software$13KNew · Flat
- SoundThinking, Inc.SSTI231 shares · 0.0% of their software$9KFlat
- Daily Journal CorporationDJCO31 shares · 0.0% of their software$9KFlat
- AvePointAVPT2,111 shares · 0.0% of their software$9KFlat
- Agora, Inc.API1,693 shares · 0.0% of their software$6KFlat
- AlkamiALKT460 shares · 0.0% of their software$6KFlat
- Rimini Street, Inc.RMNI1,331 shares · 0.0% of their software$5KFlat
- Tucows Inc.TCX272 shares · 0.0% of their software$5KFlat
- VTEXVTEX1,374 shares · 0.0% of their software$5KFlat
- CS Disco, Inc.LAW596 shares · 0.0% of their software$4KFlat
- Endava plcDAVA45 shares · 0.0% of their software$3KFlat
- Expensify, Inc.EXFY345 shares · 0.0% of their software$3KFlat
- Tuya Inc.TUYA461 shares · 0.0% of their software$871Flat
- Ooma, Inc.OOMA31 shares · 0.0% of their software$388Flat
- NextNav Inc.NN92 shares · 0.0% of their software$187Flat
- Blend Labs, Inc.BLND116 shares · 0.0% of their software$116Flat
- LightspeedLSPD4 shares · 0.0% of their software$61Flat
- ReposiTrak, Inc.TRAK8 shares · 0.0% of their software$51Flat