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+$609M$2.9B
• OracleORCL+$141M$411M
• MongoDBMDB+$78.1M$157M
• AdobeADBE+$68.1M$307M
• SalesforceCRM−$46.3M$190M

Software held

• MicrosoftMSFT8,465,965 shares · 45.9% of their software · price +$442M$2.9B+$609M
• OracleORCL3,448,185 shares · 6.5% of their software · price +$90.2M$411M+$141M
• AdobeADBE628,547 shares · 4.9% of their software · price +$65.1M$307M+$68.1M
• SalesforceCRM899,610 shares · 3.0% of their software · price +$10.3M$190M−$46.3M
• Palo Alto NetworksPANW643,054 shares · 2.6% of their software · price +$35.9M$164M−$6.9M
• MongoDBMDB381,878 shares · 2.5% of their software · price +$67.9M$157M+$78.1M
• Automatic Data Processing, Inc.ADP607,188 shares · 2.1% of their software · price −$1.7M$133M+$18.9M
• ServiceNowNOW227,054 shares · 2.0% of their software · price +$22.1M$128M−$7.8M
• IntuitINTU269,468 shares · 2.0% of their software · price +$3.3M$123M+$46.1M
• Fiserv, Inc.FISV745,157 shares · 1.5% of their software · price +$9.8M$94.0M+$11.7M
• Paychex, Inc.PAYX803,210 shares · 1.4% of their software · price −$2.2M$89.9M+$43.3M
• DatadogDDOG816,086 shares · 1.3% of their software · price +$21.0M$80.3M+$9.3M
• CadenceCDNS332,643 shares · 1.2% of their software · price +$8.1M$78.0M+$7.8M
• FortinetFTNT919,094 shares · 1.1% of their software · price +$8.4M$69.5M+$7.8M
• SynopsysSNPS148,598 shares · 1.0% of their software · price +$7.3M$64.7M+$8.9M
• WorkdayWDAY279,889 shares · 1.0% of their software · price +$5.4M$63.2M+$4.0M
• Uber Technologies, Inc.UBER1,390,995 shares · 1.0% of their software · price +$16.0M$60.0M−$6.2M
• AutodeskADSK276,295 shares · 0.9% of their software · price −$981K$56.5M+$5.0M
• CrowdStrikeCRWD366,569 shares · 0.9% of their software · price +$3.5M$53.8M−$7.7M
• Roper Technologies, Inc.ROP103,861 shares · 0.8% of their software · price +$4.2M$49.9M+$10.1M
• CoStarCSGP475,417 shares · 0.7% of their software · price +$9.6M$42.3M−$4.3M
• AtlassianTEAM248,237 shares · 0.7% of their software · price −$834K$41.7M+$9.2M
• VeriSign, Inc.VRSN147,190 shares · 0.5% of their software · price +$2.2M$33.3M+$7.3M
• NetApp, Inc.NTAP433,978 shares · 0.5% of their software · price +$5.4M$33.2M−$5.5M
• Fair IsaacFICO40,188 shares · 0.5% of their software · price +$4.3M$32.5M−$2.1M
• SnowflakeSNOW184,516 shares · 0.5% of their software · price +$4.0M$32.5M−$4.2M
• VeevaVEEV161,220 shares · 0.5% of their software · price +$2.2M$31.9M−$2.8M
• SmartRent, Inc.SMRT8,244,120 shares · 0.5% of their software · price +$10.6M$31.6M−$3.7M
• ShopifySHOP487,137 shares · 0.5% of their software · price +$8.1M$31.5M−$5.7M
• VeriskVRSK132,429 shares · 0.5% of their software · price +$4.5M$29.9M+$733K
• ZoomZM413,830 shares · 0.4% of their software · price −$2.5M$28.1M+$10.1M
• monday.comMNDY146,072 shares · 0.4% of their software · price +$4.2M$25.0M+$18.8M
• Block, Inc.XYZ352,126 shares · 0.4% of their software · price −$732K$23.4M−$2.7M
• DocuSignDOCU458,710 shares · 0.4% of their software · price −$3.3M$23.4M+$1.5M
• AkamaiAKAM258,677 shares · 0.4% of their software · price +$3.0M$23.2MFlat
• DropboxDBX757,905 shares · 0.3% of their software · price +$3.8M$20.2M−$1.4M
• TeradataTDC369,019 shares · 0.3% of their software · price +$4.8M$19.7M+$1.1M
• The Trade DeskTTD242,240 shares · 0.3% of their software · price +$4.0M$18.7M−$4.2M
• PaycomPAYC57,496 shares · 0.3% of their software · price +$991K$18.5M+$4.6M
• SAPSAP133,849 shares · 0.3% of their software · price +$1.4M$18.3M+$6.8M
• ProgressPRGS314,088 shares · 0.3% of their software$18.2M+$1.5M
• Gen DigitalGEN965,681 shares · 0.3% of their software · price +$1.3M$17.9M−$4.4M
• BroadridgeBR105,499 shares · 0.3% of their software · price +$2.0M$17.5M−$5.5M
• OktaOKTA251,410 shares · 0.3% of their software · price −$4.2M$17.4MFlat
• Amdocs LimitedDOX175,025 shares · 0.3% of their software$17.3M+$12.5M
• HubSpotHUBS31,902 shares · 0.3% of their software · price +$3.3M$17.0M−$4.5M
• ZscalerZS108,915 shares · 0.3% of their software · price +$3.2M$15.9M+$1.1M
• PalantirPLTR1,034,281 shares · 0.3% of their software · price +$7.1M$15.9M−$4.3M
• F5, Inc.FFIV102,487 shares · 0.2% of their software$15.0M+$996K
• Tyler TechnologiesTYL32,765 shares · 0.2% of their software · price +$2.0M$13.6MFlat
• TrimbleTRMB239,867 shares · 0.2% of their software$12.7M−$1.5M
• Check PointCHKP98,915 shares · 0.2% of their software$12.4MFlat
• FactSetFDS25,692 shares · 0.2% of their software$10.3M−$1.5M
• GoDaddyGDDY130,392 shares · 0.2% of their software$9.8M+$2.0M
• PTCPTC63,061 shares · 0.1% of their software · price +$887K$9.0M+$1.5M
• TwilioTWLO118,767 shares · 0.1% of their software$7.6MFlat
• CloudflareNET113,016 shares · 0.1% of their software$7.4M−$651K
• SPS CommerceSPSC38,248 shares · 0.1% of their software · price +$1.5M$7.3M+$1.7M
• PaylocityPCTY39,042 shares · 0.1% of their software · price −$556K$7.2M+$2.8M
• UnityU163,021 shares · 0.1% of their software · price +$1.8M$7.1M−$1.7M
• SS&CSSNC116,030 shares · 0.1% of their software$7.0M−$1.4M
• QualysQLYS52,440 shares · 0.1% of their software$6.8M+$2.2M
• GuidewireGWRE88,977 shares · 0.1% of their software · price −$531K$6.8M+$2.1M
• BoxBOX213,930 shares · 0.1% of their software · price +$554K$6.3M+$1.5M
• DynatraceDT112,240 shares · 0.1% of their software · price +$1.0M$5.8M−$1.3M
• BILLBILL43,830 shares · 0.1% of their software · price +$1.6M$5.1MFlat
• WixWIX64,483 shares · 0.1% of their software · price −$1.4M$5.0M−$18.5M
• Lyft, Inc.LYFT513,425 shares · 0.1% of their software$4.9M+$726K
• ToastTOST215,770 shares · 0.1% of their software · price +$1.0M$4.9M+$2.2M
• NICENICE22,229 shares · 0.1% of their software$4.6M+$654K
• Manhattan AssociatesMANH22,901 shares · 0.1% of their software · price +$1.0M$4.6M−$6.9M
• NetScout Systems, Inc.NTCT135,077 shares · 0.1% of their software$4.2M+$1.4M
• OpenTextOTEX96,850 shares · 0.1% of their software$4.0M+$1.3M
• WorkivaWK38,617 shares · 0.1% of their software$3.9M+$1.7M
• ZoomInfoZI146,350 shares · 0.1% of their software$3.7M—
• Bentley SystemsBSY65,341 shares · 0.1% of their software · price +$734K$3.5MFlat
• Rapid7RPD74,582 shares · 0.1% of their software$3.4M+$788K
• TenableTENB76,984 shares · 0.1% of their software$3.4M+$2.2M
• FastlyFSLY196,297 shares · 0.0% of their software$3.1M−$6.9M
• Alarm.com Holdings, Inc.ALRM59,403 shares · 0.0% of their software$3.1M+$670K
• NutanixNTNX99,698 shares · 0.0% of their software$2.8MFlat
• MagniteMGNI202,168 shares · 0.0% of their software · price +$888K$2.8M−$615K
• WEX Inc.WEX15,088 shares · 0.0% of their software$2.7MFlat
• EVERTEC, Inc.EVTC74,316 shares · 0.0% of their software$2.7M+$685K
• PagerDutyPD120,464 shares · 0.0% of their software · price −$1.5M$2.7M+$2.7M
• SentinelOneS171,833 shares · 0.0% of their software$2.6MFlat
• Strategy IncMSTR7,528 shares · 0.0% of their software$2.6M+$1.4M
• Global-EGLBE59,967 shares · 0.0% of their software · price +$522K$2.5M+$1.6M
• InterDigital, Inc.IDCC25,236 shares · 0.0% of their software · price +$597K$2.4M+$559K
• Shift4 Payments, Inc.FOUR35,102 shares · 0.0% of their software$2.4MFlat
• SchrödingerSDGR44,630 shares · 0.0% of their software · price +$1.1M$2.2M+$880K
• Euronet Worldwide, Inc.EEFT18,954 shares · 0.0% of their software$2.2MFlat
• CommvaultCVLT30,603 shares · 0.0% of their software$2.2MFlat
• VaronisVRNS83,224 shares · 0.0% of their software$2.2MFlat
• ACI WorldwideACIW95,694 shares · 0.0% of their software$2.2M−$1.2M
• AppFolioAPPF12,773 shares · 0.0% of their software · price +$609K$2.2M+$1.1M
• BlackLineBL39,777 shares · 0.0% of their software · price −$530K$2.1M+$1.4M
• A10 Networks, Inc.ATEN142,285 shares · 0.0% of their software$2.1MFlat
• C3.aiAI55,208 shares · 0.0% of their software$2.0M+$748K
• PagSeguro Digital Ltd.PAGS210,837 shares · 0.0% of their software$2.0M−$1.1M
• BlackbaudBLKB26,718 shares · 0.0% of their software$1.9M+$794K
• StoneCo Ltd.STNE147,500 shares · 0.0% of their software$1.9M+$698K
• Radware Ltd.RDWR87,198 shares · 0.0% of their software$1.7MFlat
• UiPathPATH101,419 shares · 0.0% of their software$1.7M+$1.4M
• Five9FIVN20,144 shares · 0.0% of their software$1.7M−$7.0M
• OneSpan Inc.OSPN109,857 shares · 0.0% of their software$1.6MFlat
• DoubleVerifyDV41,463 shares · 0.0% of their software$1.6MFlat
• LiveRamp Holdings, Inc.RAMP54,408 shares · 0.0% of their software$1.6M+$548K
• Grab Holdings LimitedGRAB451,234 shares · 0.0% of their software$1.5M−$514K
• DigitalOceanDOCN38,355 shares · 0.0% of their software$1.5M+$1.0M
• BlackBerry LimitedBB261,492 shares · 0.0% of their software$1.5MFlat
• FreshworksFRSH82,013 shares · 0.0% of their software$1.4M+$942K
• JFrogFROG50,601 shares · 0.0% of their software$1.4MFlat
• Upbound Group, Inc.UPBD43,764 shares · 0.0% of their software$1.4MFlat
• DuolingoDUOL9,490 shares · 0.0% of their software$1.4M+$1.2M
• CertaraCERT73,220 shares · 0.0% of their software$1.3MFlat
• N-ableNABL88,440 shares · 0.0% of their software$1.3MFlat
• Payoneer Global Inc.PAYO264,875 shares · 0.0% of their software$1.3MFlat
• DescartesDSGX15,707 shares · 0.0% of their software$1.3M+$917K
• Sprout SocialSPT26,563 shares · 0.0% of their software$1.2M+$1.3M
• Agilysys, Inc.AGYS17,790 shares · 0.0% of their software$1.2M+$667K
• Alight, Inc.ALIT130,346 shares · 0.0% of their software$1.2M+$1.1M
• PDF Solutions, Inc.PDFS26,279 shares · 0.0% of their software$1.2MFlat
• ePlus inc.PLUS20,994 shares · 0.0% of their software$1.2MFlat
• AsanaASAN53,162 shares · 0.0% of their software$1.2M+$885K
• MorningstarMORN5,917 shares · 0.0% of their software$1.2MFlat
• Calix, Inc.CALX22,787 shares · 0.0% of their software$1.1M+$837K
• YextYEXT99,587 shares · 0.0% of their software$1.1M+$741K
• Cerence Inc.CRNC38,310 shares · 0.0% of their software$1.1MFlat
• Mitek Systems, Inc.MITK103,169 shares · 0.0% of their software$1.1MFlat
• Adeia Inc.ADEA95,951 shares · 0.0% of their software$1.1MFlat
• CCC Intelligent Solutions Holdings Inc.CCC90,820 shares · 0.0% of their software$1.0MFlat
• FlywireFLYW32,656 shares · 0.0% of their software$1.0M+$823K
• ElasticESTC15,508 shares · 0.0% of their software$994KFlat
• Donnelley Financial Solutions, Inc.DFIN21,694 shares · 0.0% of their software$988KFlat
• Q2QTWO30,402 shares · 0.0% of their software$939KFlat
• AppLovinAPP34,699 shares · 0.0% of their software$893KFlat
• AppianAPPN18,609 shares · 0.0% of their software$886KFlat
• Rackspace Technology, Inc.RXT308,270 shares · 0.0% of their software$838KFlat
• Cognyte Software Ltd.CGNT134,756 shares · 0.0% of their software$821KFlat
• BrazeBRZE18,705 shares · 0.0% of their software$819KFlat
• Sabre CorporationSABR256,616 shares · 0.0% of their software$819KFlat
• RingCentralRNG24,037 shares · 0.0% of their software$787KFlat
• DoximityDOCS23,122 shares · 0.0% of their software$787KFlat
• nCinoNCNO24,994 shares · 0.0% of their software$753KFlat
• Digital TurbineAPPS74,869 shares · 0.0% of their software$695KFlat
• GitLabGTLB12,294 shares · 0.0% of their software$628KFlat
• Clear Secure, Inc.YOU26,658 shares · 0.0% of their software$618K+$653K
• Simulations PlusSLP13,734 shares · 0.0% of their software$595KFlat
• CourseraCOUR44,470 shares · 0.0% of their software$579KFlat
• SprinklrCXM41,454 shares · 0.0% of their software$573KFlat
• Thryv Holdings, Inc.THRY23,133 shares · 0.0% of their software$569KFlat
• 8x8EGHT133,991 shares · 0.0% of their software$567K—
• Remitly Global, Inc.RELY29,695 shares · 0.0% of their software$559KFlat
• Intapp, Inc.INTA13,284 shares · 0.0% of their software$557K+$572K
• Zeta GlobalZETA63,658 shares · 0.0% of their software$544K+$511K
• ProcorePCOR8,114 shares · 0.0% of their software$528KFlat
• PhreesiaPHR16,642 shares · 0.0% of their software$516KFlat
• International Money Express, Inc.IMXI20,765 shares · 0.0% of their software$509KFlat
• Definitive HealthcareDH44,653 shares · 0.0% of their software$491KFlat
• Agora, Inc.API147,911 shares · 0.0% of their software$463K+$529K
• Consensus Cloud Solutions, Inc.CCSI14,078 shares · 0.0% of their software$436KFlat
• Health CatalystHCAT34,542 shares · 0.0% of their software$432KFlat
• Xperi Inc.XPER32,305 shares · 0.0% of their software$425KFlat
• Commerce.com, Inc.CMRC42,516 shares · 0.0% of their software$423KFlat
• AmplitudeAMPL37,218 shares · 0.0% of their software$409KFlat
• SamsaraIOT14,084 shares · 0.0% of their software$390KFlat
• PaymentusPAY34,880 shares · 0.0% of their software$368KFlat
• Nayax Ltd.NYAX18,100 shares · 0.0% of their software$343KFlat
• Clearwater AnalyticsCWAN20,769 shares · 0.0% of their software$330K—
• Bandwidth Inc.BAND22,989 shares · 0.0% of their software$314KFlat
• Riskified Ltd.RSKD63,661 shares · 0.0% of their software$309KFlat
• PegasystemsPEGA5,885 shares · 0.0% of their software$290KFlat
• PAR Technology CorporationPAR8,686 shares · 0.0% of their software$286KFlat
• AvePointAVPT48,586 shares · 0.0% of their software$280KFlat
• PubMaticPUBM13,876 shares · 0.0% of their software$254KFlat
• Cellebrite DI Ltd.CLBT34,974 shares · 0.0% of their software$252KFlat
• AlkamiALKT12,823 shares · 0.0% of their software$210KFlat
• SoundHound AI, Inc.SOUN45,801 shares · 0.0% of their software$208KNew · Flat
• Repay Holdings CorporationRPAY26,396 shares · 0.0% of their software$207KFlat
• DomoDOMO12,608 shares · 0.0% of their software$185K—
• i3 Verticals, Inc.IIIV7,293 shares · 0.0% of their software$167KFlat
• Paysafe LimitedPSFE15,909 shares · 0.0% of their software$161KFlat
• Ribbon Communications Inc.RBBN57,183 shares · 0.0% of their software$160KFlat
• Expensify, Inc.EXFY17,310 shares · 0.0% of their software$138KFlat
• Asure Software, Inc.ASUR10,576 shares · 0.0% of their software$129KFlat
• Daily Journal CorporationDJCO400 shares · 0.0% of their software$116KFlat
• Materialise NVMTLS13,294 shares · 0.0% of their software$115KFlat
• Ooma, Inc.OOMA7,449 shares · 0.0% of their software$112KFlat
• SemrushSEMR10,470 shares · 0.0% of their software$100K—
• Full Truck Alliance Co. Ltd.YMM15,069 shares · 0.0% of their software$94KFlat
• Immersion CorporationIMMR11,998 shares · 0.0% of their software$85KFlat
• Tucows Inc.TCX3,048 shares · 0.0% of their software$85KFlat
• EverCommerceEVCM7,060 shares · 0.0% of their software$84KFlat
• Rimini Street, Inc.RMNI15,885 shares · 0.0% of their software$76KFlat
• Nerdy Inc.NRDY17,652 shares · 0.0% of their software$74KNew · Flat
• Veritone, Inc.VERI18,061 shares · 0.0% of their software$71KFlat
• DLocal LimitedDLO5,629 shares · 0.0% of their software$69KFlat
• Red Violet, Inc.RDVT3,317 shares · 0.0% of their software$68KNew · Flat
• Grindr Inc.GRND12,215 shares · 0.0% of their software$68KNew · Flat
• Kaltura, Inc.KLTR30,485 shares · 0.0% of their software$65KFlat
• SoundThinking, Inc.SSTI2,898 shares · 0.0% of their software$63KFlat
• CS Disco, Inc.LAW7,333 shares · 0.0% of their software$60KFlat
• Telos CorporationTLS23,250 shares · 0.0% of their software$60KFlat
• DHI Group, Inc.DHX12,975 shares · 0.0% of their software$50KNew · Flat
• eGain CorporationEGAN6,378 shares · 0.0% of their software$48KNew · Flat
• NextNav Inc.NN16,120 shares · 0.0% of their software$47KFlat
• VertexVERX1,871 shares · 0.0% of their software$36KFlat
• Paysign, Inc.PAYS9,722 shares · 0.0% of their software$24KFlat
• SimilarwebSMWB3,481 shares · 0.0% of their software$23KFlat
• Viant Technology Inc.DSP4,303 shares · 0.0% of their software$20KNew · Flat
• Priority Technology Holdings, Inc.PRTH5,259 shares · 0.0% of their software$19KNew · Flat
• VTEXVTEX866 shares · 0.0% of their software$4KFlat
• Kingsoft Cloud Holdings LimitedKC614 shares · 0.0% of their software$4KFlat
• Endava plcDAVA48 shares · 0.0% of their software$2KFlat
• Tuya Inc.TUYA162 shares · 0.0% of their software$306Flat
• Blend Labs, Inc.BLND116 shares · 0.0% of their software$110Flat
• ReposiTrak, Inc.TRAK8 shares · 0.0% of their software$81Flat
• Allot Ltd.ALLT8 shares · 0.0% of their software$25Flat
• LightspeedLSPD1 shares · 0.0% of their software$17Flat