Generalist · New York, NY
Citigroup
Q3 2023 · compared with Q2 2023
Filed as Citigroup INC
- Software
- $6.0B
- Weight of 13F
- 8.6%
- Names
- 224
- Net bought
- −$31.8M
Filed 9 November 2023 · SEC filing.
Call exposure on these names is $1.5B across 42 lines. Calls are not in the stock total.
4,622 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
- MicrosoftMSFT7,402,442 shares · 39.0% of their software · price −$184M$2.3B−$362M
- VeriskVRSK1,992,727 shares · 7.9% of their software · price +$20.3M$471M+$420M
- AdobeADBE685,690 shares · 5.8% of their software · price +$14.3M$350M+$27.9M
- SalesforceCRM1,298,743 shares · 4.4% of their software · price −$11.0M$263M+$84.3M
- OracleORCL2,450,607 shares · 4.3% of their software · price −$32.3M$260M−$119M
- Palo Alto NetworksPANW673,069 shares · 2.6% of their software · price −$14.2M$158M+$7.7M
- Automatic Data Processing, Inc.ADP636,028 shares · 2.6% of their software · price +$13.2M$153M+$6.3M
- Fiserv, Inc.FISV1,188,274 shares · 2.2% of their software · price −$15.7M$134M+$55.9M
- IntuitINTU240,586 shares · 2.1% of their software · price +$12.7M$123M−$13.2M
- CadenceCDNS474,591 shares · 1.9% of their software$111M+$33.3M
- ServiceNowNOW184,178 shares · 1.7% of their software · price −$554K$103M−$24.1M
- Roper Technologies, Inc.ROP188,832 shares · 1.5% of their software · price +$657K$91.4M+$40.9M
- Uber Technologies, Inc.UBER1,493,514 shares · 1.1% of their software · price +$4.2M$68.7M+$4.4M
- SynopsysSNPS133,262 shares · 1.0% of their software · price +$3.1M$61.2M−$6.7M
- AutodeskADSK289,217 shares · 1.0% of their software · price +$665K$59.8M+$2.6M
- CrowdStrikeCRWD356,572 shares · 1.0% of their software · price +$7.3M$59.7M−$1.5M
- MongoDBMDB169,317 shares · 1.0% of their software · price −$11.0M$58.6M−$87.4M
- WorkdayWDAY269,680 shares · 1.0% of their software · price −$3.0M$57.9M−$2.3M
- FortinetFTNT969,436 shares · 0.9% of their software · price −$16.4M$56.9M+$3.8M
- AtlassianTEAM263,156 shares · 0.9% of their software · price +$8.9M$53.0M+$2.5M
- Paychex, Inc.PAYX422,552 shares · 0.8% of their software · price +$1.5M$48.7M−$42.6M
- CoStarCSGP567,281 shares · 0.7% of their software · price −$6.9M$43.6M+$8.2M
- DatadogDDOG429,370 shares · 0.7% of their software · price −$3.1M$39.1M−$38.0M
- NetApp, Inc.NTAP435,240 shares · 0.6% of their software$33.0MFlat
- VeevaVEEV145,044 shares · 0.5% of their software · price +$830K$29.5M−$3.2M
- VeriSign, Inc.VRSN143,841 shares · 0.5% of their software · price −$3.4M$29.1M−$757K
- ZoomZM414,196 shares · 0.5% of their software · price +$853K$29.0MFlat
- Block, Inc.XYZ636,456 shares · 0.5% of their software · price −$14.2M$28.2M+$18.9M
- AkamaiAKAM263,117 shares · 0.5% of their software · price +$4.4M$28.0MFlat
- ShopifySHOP500,732 shares · 0.5% of their software · price −$5.0M$27.5M+$878K
- PalantirPLTR1,668,685 shares · 0.4% of their software · price +$1.1M$26.7M+$9.7M
- SnowflakeSNOW154,861 shares · 0.4% of their software · price −$3.6M$23.7M−$5.2M
- Grab Holdings LimitedGRAB6,370,131 shares · 0.4% of their software · price +$701K$22.6M+$20.3M
- OktaOKTA269,979 shares · 0.4% of their software · price +$3.3M$22.0M+$1.3M
- The Trade DeskTTD280,635 shares · 0.4% of their software$21.9M+$3.0M
- DropboxDBX772,457 shares · 0.4% of their software$21.0MFlat
- SmartRent, Inc.SMRT8,055,318 shares · 0.4% of their software · price −$9.8M$21.0M−$723K
- F5, Inc.FFIV114,350 shares · 0.3% of their software · price +$1.7M$18.4M+$1.7M
- SAPSAP140,229 shares · 0.3% of their software · price −$1.1M$18.1M+$873K
- Gen DigitalGEN1,017,621 shares · 0.3% of their software · price −$885K$18.0M+$963K
- HubSpotHUBS36,152 shares · 0.3% of their software · price −$1.4M$17.8M+$2.3M
- TeradataTDC378,564 shares · 0.3% of their software · price −$3.2M$17.0M+$510K
- ZscalerZS106,251 shares · 0.3% of their software · price +$987K$16.5MFlat
- BroadridgeBR90,810 shares · 0.3% of their software · price +$1.2M$16.3M−$2.4M
- Amdocs LimitedDOX191,649 shares · 0.3% of their software · price −$2.8M$16.2M+$1.6M
- ProgressPRGS302,511 shares · 0.3% of their software · price −$1.7M$15.9M−$673K
- DocuSignDOCU349,486 shares · 0.2% of their software · price −$3.2M$14.7M−$5.6M
- Fair IsaacFICO14,585 shares · 0.2% of their software · price +$865K$12.7M−$20.7M
- Check PointCHKP92,349 shares · 0.2% of their software · price +$707K$12.3M−$825K
- PaycomPAYC46,786 shares · 0.2% of their software · price −$2.9M$12.1M−$3.4M
- FactSetFDS26,431 shares · 0.2% of their software · price +$968K$11.6MFlat
- Tyler TechnologiesTYL29,589 shares · 0.2% of their software · price −$897K$11.4M−$1.3M
- Manhattan AssociatesMANH55,413 shares · 0.2% of their software$11.0M+$6.5M
- PTCPTC72,150 shares · 0.2% of their software$10.2M+$1.3M
- GoDaddyGDDY135,815 shares · 0.2% of their software$10.1MFlat
- GuidewireGWRE104,139 shares · 0.2% of their software · price +$1.4M$9.4M+$1.2M
- TrimbleTRMB159,944 shares · 0.1% of their software$8.6M−$4.2M
- OpenTextOTEX243,608 shares · 0.1% of their software · price −$1.6M$8.6M+$6.1M
- CloudflareNET132,272 shares · 0.1% of their software$8.3M+$1.3M
- ElasticESTC101,043 shares · 0.1% of their software · price +$1.7M$8.2M+$5.5M
- WixWIX88,687 shares · 0.1% of their software · price +$1.2M$8.1M+$1.9M
- TwilioTWLO136,760 shares · 0.1% of their software · price −$696K$8.0M+$1.1M
- ToastTOST364,714 shares · 0.1% of their software · price −$1.4M$6.8M+$3.4M
- DynatraceDT134,218 shares · 0.1% of their software · price −$636K$6.3M+$1.1M
- UnityU185,663 shares · 0.1% of their software · price −$2.2M$5.8M+$983K
- PaylocityPCTY28,664 shares · 0.1% of their software$5.2M−$1.9M
- monday.comMNDY32,323 shares · 0.1% of their software$5.1M−$19.5M
- Lyft, Inc.LYFT459,452 shares · 0.1% of their software$4.8M−$518K
- SS&CSSNC86,337 shares · 0.1% of their software · price −$696K$4.5M−$1.8M
- QualysQLYS28,804 shares · 0.1% of their software · price +$673K$4.4M−$3.1M
- RingCentralRNG145,986 shares · 0.1% of their software$4.3M+$4.0M
- C3.aiAI166,303 shares · 0.1% of their software · price −$1.8M$4.2M+$4.0M
- SPS CommerceSPSC21,927 shares · 0.1% of their software$3.7M−$3.1M
- NICENICE21,514 shares · 0.1% of their software · price −$785K$3.7MFlat
- BILLBILL31,175 shares · 0.1% of their software$3.4M−$1.5M
- SentinelOneS198,339 shares · 0.1% of their software$3.3MFlat
- BoxBOX134,156 shares · 0.1% of their software · price −$694K$3.2M−$2.3M
- ZoomInfoZI193,144 shares · 0.1% of their software$3.2M—
- Bentley SystemsBSY61,902 shares · 0.1% of their software$3.1MFlat
- TenableTENB67,540 shares · 0.1% of their software$3.0MFlat
- NetScout Systems, Inc.NTCT101,628 shares · 0.0% of their software$2.8M−$1.0M
- WEX Inc.WEX14,507 shares · 0.0% of their software$2.7MFlat
- UiPathPATH156,635 shares · 0.0% of their software$2.7M+$915K
- WorkivaWK25,074 shares · 0.0% of their software$2.5M−$1.4M
- Alarm.com Holdings, Inc.ALRM37,271 shares · 0.0% of their software$2.3M−$1.1M
- FastlyFSLY113,240 shares · 0.0% of their software$2.2M−$1.3M
- NutanixNTNX61,357 shares · 0.0% of their software$2.1M−$1.1M
- Five9FIVN29,128 shares · 0.0% of their software · price −$529K$1.9M+$741K
- Radware Ltd.RDWR101,821 shares · 0.0% of their software$1.7MFlat
- EVERTEC, Inc.EVTC43,015 shares · 0.0% of their software$1.6M−$1.2M
- Cerence Inc.CRNC70,337 shares · 0.0% of their software · price −$623K$1.4M+$936K
- DoubleVerifyDV50,209 shares · 0.0% of their software · price −$551K$1.4MFlat
- BlackLineBL24,355 shares · 0.0% of their software$1.4M−$830K
- BlackBerry LimitedBB282,592 shares · 0.0% of their software$1.3MFlat
- DescartesDSGX18,179 shares · 0.0% of their software$1.3MFlat
- ProcorePCOR20,134 shares · 0.0% of their software$1.3M+$782K
- A10 Networks, Inc.ATEN86,897 shares · 0.0% of their software$1.3M−$808K
- Payoneer Global Inc.PAYO202,957 shares · 0.0% of their software$1.2MFlat
- Shift4 Payments, Inc.FOUR22,377 shares · 0.0% of their software$1.2M−$864K
- MorningstarMORN5,275 shares · 0.0% of their software$1.2MFlat
- InterDigital, Inc.IDCC15,375 shares · 0.0% of their software$1.2M−$952K
- ACI WorldwideACIW51,293 shares · 0.0% of their software$1.2M−$1.0M
- CertaraCERT77,933 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS35,574 shares · 0.0% of their software$1.1M−$1.3M
- OneSpan Inc.OSPN100,118 shares · 0.0% of their software$1.1MFlat
- SchrödingerSDGR37,838 shares · 0.0% of their software · price −$819K$1.1MFlat
- JFrogFROG41,993 shares · 0.0% of their software$1.1MFlat
- Strategy IncMSTR3,049 shares · 0.0% of their software$1.0M−$1.5M
- Mitek Systems, Inc.MITK91,415 shares · 0.0% of their software$980KFlat
- BlackbaudBLKB13,431 shares · 0.0% of their software$944K−$946K
- MagniteMGNI121,573 shares · 0.0% of their software · price −$743K$917K−$1.1M
- Euronet Worldwide, Inc.EEFT11,260 shares · 0.0% of their software$894K−$903K
- Rapid7RPD18,782 shares · 0.0% of their software$860K−$2.5M
- LiveRamp Holdings, Inc.RAMP29,313 shares · 0.0% of their software$845K−$717K
- Donnelley Financial Solutions, Inc.DFIN14,698 shares · 0.0% of their software$827KFlat
- CCC Intelligent Solutions Holdings Inc.CCC59,698 shares · 0.0% of their software$797KFlat
- N-ableNABL61,751 shares · 0.0% of their software$797KFlat
- PagSeguro Digital Ltd.PAGS90,438 shares · 0.0% of their software$779K−$1.1M
- ePlus inc.PLUS11,416 shares · 0.0% of their software$725K−$539K
- Cognyte Software Ltd.CGNT138,749 shares · 0.0% of their software$667KFlat
- Sabre CorporationSABR145,785 shares · 0.0% of their software$655KFlat
- StoneCo Ltd.STNE58,956 shares · 0.0% of their software$629K−$1.1M
- CommvaultCVLT9,286 shares · 0.0% of their software$628K−$1.5M
- Clearwater AnalyticsCWAN32,298 shares · 0.0% of their software$625K—
- Upbound Group, Inc.UPBD20,222 shares · 0.0% of their software$596K−$733K
- AppLovinAPP14,881 shares · 0.0% of their software$595K−$510K
- Global-EGLBE14,391 shares · 0.0% of their software$572K−$1.9M
- Agilysys, Inc.AGYS8,428 shares · 0.0% of their software$558K−$643K
- Blend Labs, Inc.BLND379,763 shares · 0.0% of their software$520KFlat
- Adeia Inc.ADEA48,058 shares · 0.0% of their software$513K−$527K
- PegasystemsPEGA11,352 shares · 0.0% of their software$493KFlat
- nCinoNCNO15,428 shares · 0.0% of their software$491KFlat
- Remitly Global, Inc.RELY19,234 shares · 0.0% of their software$485KFlat
- DoximityDOCS22,438 shares · 0.0% of their software$476KFlat
- AppFolioAPPF2,370 shares · 0.0% of their software$433K−$1.8M
- PDF Solutions, Inc.PDFS13,236 shares · 0.0% of their software$429K−$588K
- AsanaASAN22,357 shares · 0.0% of their software$409K−$679K
- DigitalOceanDOCN16,309 shares · 0.0% of their software$392K−$885K
- SprinklrCXM27,343 shares · 0.0% of their software$378KFlat
- FreshworksFRSH18,037 shares · 0.0% of their software$359K−$1.1M
- SamsaraIOT14,146 shares · 0.0% of their software$357KFlat
- Nayax Ltd.NYAX15,271 shares · 0.0% of their software$351KFlat
- GitLabGTLB7,667 shares · 0.0% of their software$347KFlat
- AppianAPPN7,411 shares · 0.0% of their software$338K−$533K
- PagerDutyPD14,900 shares · 0.0% of their software$335K−$2.4M
- Riskified Ltd.RSKD74,249 shares · 0.0% of their software$333KFlat
- BrazeBRZE6,957 shares · 0.0% of their software$325K−$514K
- Zeta GlobalZETA38,878 shares · 0.0% of their software$325KFlat
- BackblazeBLZE58,881 shares · 0.0% of their software$324KNew · Flat
- FlywireFLYW9,690 shares · 0.0% of their software$309K−$713K
- Sprout SocialSPT6,174 shares · 0.0% of their software$308K−$941K
- Simulations PlusSLP7,331 shares · 0.0% of their software$306KFlat
- Digital TurbineAPPS46,368 shares · 0.0% of their software$281KFlat
- Cellebrite DI Ltd.CLBT36,622 shares · 0.0% of their software$280KFlat
- Rackspace Technology, Inc.RXT118,055 shares · 0.0% of their software$277K−$517K
- Thryv Holdings, Inc.THRY14,774 shares · 0.0% of their software$277KFlat
- Bandwidth Inc.BAND22,545 shares · 0.0% of their software$254KFlat
- ReposiTrak, Inc.TRAK28,032 shares · 0.0% of their software$246KFlat
- DuolingoDUOL1,259 shares · 0.0% of their software$209K−$1.2M
- Rekor Systems, Inc.REKR71,980 shares · 0.0% of their software$203KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI7,662 shares · 0.0% of their software$193KFlat
- Calix, Inc.CALX4,007 shares · 0.0% of their software$184K−$937K
- Xperi Inc.XPER18,428 shares · 0.0% of their software$182KFlat
- Expensify, Inc.EXFY49,589 shares · 0.0% of their software$161KFlat
- Q2QTWO4,796 shares · 0.0% of their software$155K−$791K
- Diebold Nixdorf, IncorporatedDBD7,128 shares · 0.0% of their software$135KNew · Flat
- DLocal LimitedDLO7,007 shares · 0.0% of their software$134KFlat
- Endava plcDAVA2,174 shares · 0.0% of their software$125KFlat
- 8x8EGHT42,132 shares · 0.0% of their software$106K—
- Full Truck Alliance Co. Ltd.YMM14,188 shares · 0.0% of their software$100KFlat
- Definitive HealthcareDH12,096 shares · 0.0% of their software$97KFlat
- Telos CorporationTLS35,619 shares · 0.0% of their software$85KFlat
- Paysafe LimitedPSFE7,035 shares · 0.0% of their software$84KFlat
- Intapp, Inc.INTA2,303 shares · 0.0% of their software$77KFlat
- Ribbon Communications Inc.RBBN27,051 shares · 0.0% of their software$72KFlat
- CourseraCOUR3,718 shares · 0.0% of their software$69K−$531K
- SoundHound AI, Inc.SOUN30,066 shares · 0.0% of their software$60KFlat
- Alight, Inc.ALIT7,099 shares · 0.0% of their software$50K−$1.1M
- YextYEXT6,792 shares · 0.0% of their software$43K−$1.0M
- VertexVERX1,117 shares · 0.0% of their software$26KFlat
- SimilarwebSMWB3,020 shares · 0.0% of their software$20KFlat
- Immersion CorporationIMMR2,382 shares · 0.0% of their software$16KFlat
- Ooma, Inc.OOMA1,104 shares · 0.0% of their software$14KFlat
- Health CatalystHCAT1,065 shares · 0.0% of their software$11KFlat
- Kaltura, Inc.KLTR5,019 shares · 0.0% of their software$9KFlat
- PAR Technology CorporationPAR129 shares · 0.0% of their software$5KFlat
- VTEXVTEX866 shares · 0.0% of their software$4KFlat
- PhreesiaPHR231 shares · 0.0% of their software$4K−$509K
- Repay Holdings CorporationRPAY490 shares · 0.0% of their software$4KFlat
- PubMaticPUBM299 shares · 0.0% of their software$4KFlat
- LightspeedLSPD248 shares · 0.0% of their software$4KFlat
- Clear Secure, Inc.YOU175 shares · 0.0% of their software$3K−$614K
- Commerce.com, Inc.CMRC204 shares · 0.0% of their software$2KFlat
- Tucows Inc.TCX96 shares · 0.0% of their software$2KFlat
- Veritone, Inc.VERI730 shares · 0.0% of their software$2KFlat
- AmplitudeAMPL158 shares · 0.0% of their software$2KFlat
- International Money Express, Inc.IMXI104 shares · 0.0% of their software$2K−$507K
- AvePointAVPT261 shares · 0.0% of their software$2KFlat
- AlkamiALKT96 shares · 0.0% of their software$2KFlat
- i3 Verticals, Inc.IIIV68 shares · 0.0% of their software$1KFlat
- EverCommerceEVCM118 shares · 0.0% of their software$1KFlat
- DoceboDCBO29 shares · 0.0% of their software$1KNew · Flat
- Daily Journal CorporationDJCO3 shares · 0.0% of their software$882Flat
- DomoDOMO69 shares · 0.0% of their software$677—
- SemrushSEMR69 shares · 0.0% of their software$587—
- PaymentusPAY30 shares · 0.0% of their software$498Flat
- SoundThinking, Inc.SSTI21 shares · 0.0% of their software$376Flat
- CS Disco, Inc.LAW54 shares · 0.0% of their software$359Flat
- Rimini Street, Inc.RMNI156 shares · 0.0% of their software$344Flat
- Materialise NVMTLS60 shares · 0.0% of their software$329Flat
- Kingsoft Cloud Holdings LimitedKC64 shares · 0.0% of their software$316Flat
- Tuya Inc.TUYA162 shares · 0.0% of their software$251Flat
- Paysign, Inc.PAYS126 shares · 0.0% of their software$246Flat
- NextNav Inc.NN38 shares · 0.0% of their software$196Flat
- Palladyne AI Corp.PDYN198 shares · 0.0% of their software$169New · Flat
- eGain CorporationEGAN20 shares · 0.0% of their software$122Flat
- Grindr Inc.GRND21 shares · 0.0% of their software$121Flat
- Viant Technology Inc.DSP21 shares · 0.0% of their software$117Flat
- Nerdy Inc.NRDY29 shares · 0.0% of their software$107Flat
- Red Violet, Inc.RDVT5 shares · 0.0% of their software$100Flat
- Asure Software, Inc.ASUR8 shares · 0.0% of their software$76Flat
- DHI Group, Inc.DHX22 shares · 0.0% of their software$67Flat
- Priority Technology Holdings, Inc.PRTH8 shares · 0.0% of their software$26Flat
- Agora, Inc.API6 shares · 0.0% of their software$15Flat