Citadel Advisors
CTXS

Citadel Advisors’s Citrix Systems Inc CTXS Stock Holding History

Citadel Advisors’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-96,500
Closed -$10M – 16085
2022
Q3 		$10M Buy
96,500
+17,500
+22% +$1.79M ﹤0.01% 2754
2022
Q2 		$7.68M Sell
79,000
-24,900
-24% -$2.48M ﹤0.01% 3042
2022
Q1 		$10.5M Sell
103,900
-369,600
-78% -$37.3M ﹤0.01% 2868
2021
Q4 		$44.8M Buy
473,500
+149,700
+46% +$13.7M 0.01% 1258
2021
Q3 		$34.8M Buy
323,800
+32,100
+11% +$3.47M 0.01% 1437
2021
Q2 		$34.2M Buy
291,700
+66,800
+30% +$8.32M 0.01% 1480
2021
Q1 		$31.6M Sell
224,900
-112,900
-33% -$15.1M 0.01% 1465
2020
Q4 		$43.9M Buy
337,800
+93,400
+38% +$11.9M 0.01% 1052
2020
Q3 		$33.7M Buy
244,400
+10,600
+5% +$1.51M 0.01% 1130
2020
Q2 		$34.6M Buy
233,800
+84,600
+57% +$12.2M 0.01% 1050
2020
Q1 		$21.1M Sell
149,200
-72,400
-33% -$8.63M 0.01% 1197
2019
Q4 		$24.6M Buy
221,600
+21,700
+11% +$2.34M 0.01% 1302
2019
Q3 		$19.3M Buy
199,900
+38,900
+24% +$3.72M 0.01% 1504
2019
Q2 		$15.8M Sell
161,000
-136,500
-46% -$13.4M 0.01% 1656
2019
Q1 		$29.6M Buy
297,500
+160,700
+117% +$16.7M 0.01% 1029
2018
Q4 		$14M Sell
136,800
-32,900
-19% -$3.47M 0.01% 1548
2018
Q3 		$18.9M Buy
169,700
+38,600
+29% +$4.27M 0.01% 1446
2018
Q2 		$13.7M Buy
131,100
+19,500
+17% +$2.01M 0.01% 1637
2018
Q1 		$10.4M Buy
111,600
+81,100
+266% +$7.46M 0.01% 1698
2017
Q4 		$2.68M Buy
30,500
+14,200
+87% +$1.2M ﹤0.01% 3238
2017
Q3 		$1.25M Buy
16,300
+2,500
+18% +$194K ﹤0.01% 3994
2017
Q2 		$1.1M Sell
13,800
-7,200
-34% -$597K ﹤0.01% 3958
2017
Q1 		$1.75M Sell
21,000
-23,581
-53% -$1.84M ﹤0.01% 3214
2016
Q4 		$3.17M Sell
44,581
-7,284
-14% -$504K ﹤0.01% 2436
2016
Q3 		$3.52M Sell
51,865
-41,567
-44% -$2.83M ﹤0.01% 2330
2016
Q2 		$5.96M Buy
93,432
+18,084
+24% +$1.19M 0.01% 1673
2016
Q1 		$4.71M Buy
75,348
+21,600
+40% +$1.22M 0.01% 1833
2015
Q4 		$3.24M Sell
53,748
-10,800
-17% -$663K ﹤0.01% 2235
2015
Q3 		$3.56M Sell
64,548
-12,433
-16% -$708K ﹤0.01% 2275
2015
Q2 		$4.3M Buy
76,981
+46,716
+154% +$2.48M ﹤0.01% 2201
2015
Q1 		$1.54M Sell
30,265
-25,995
-46% -$1.28M ﹤0.01% 3405
2014
Q4 		$2.86M Sell
56,260
-106,868
-66% -$5.52M ﹤0.01% 2535
2014
Q3 		$9.27M Buy
163,128
+31,771
+24% +$1.73M 0.01% 1430
2014
Q2 		$6.54M Buy
131,357
+40,311
+44% +$1.94M 0.01% 1613
2014
Q1 		$4.16M Sell
91,046
-132,486
-59% -$6.25M ﹤0.01% 1942
2013
Q4 		$11.3M Buy
223,532
+71,831
+47% +$3.42M 0.01% 1135
2013
Q3 		$8.53M Sell
151,701
-39,934
-21% -$2.23M 0.01% 1206
2013
Q2 		$9.21M Buy
+191,635
New +$9.89M 0.02% 1124

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's CTXS Position: Q4 2022 in Review

Citadel Advisors sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 436,569 shares — an estimated $45.4M sold.

Citadel Advisors first reported a position in CTXS in Q2 2013 and held it in 37 quarters. The position peaked at $179M in Q2 2019. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Citadel Advisors reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 436,569 Citrix Systems Inc shares in Q4 2022, an estimated $45.4M.
  • Citadel Advisors first reported a position in Citrix Systems Inc in Q2 2013 and held it in 37 quarters.
  • Citadel Advisors's Citrix Systems Inc position peaked at $179M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.