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
-4,100
Closed -$426K – 16087
2022
Q3 		$426K Sell
4,100
-9,400
-70% -$963K ﹤0.01% 8819
2022
Q2 		$1.31M Sell
13,500
-21,200
-61% -$2.11M ﹤0.01% 6418
2022
Q1 		$3.5M Sell
34,700
-326,800
-90% -$33M ﹤0.01% 4872
2021
Q4 		$34.2M Buy
361,500
+43,800
+14% +$4M 0.01% 1493
2021
Q3 		$34.1M Buy
317,700
+66,700
+27% +$7.2M 0.01% 1454
2021
Q2 		$29.4M Buy
251,000
+80,800
+47% +$10.1M 0.01% 1635
2021
Q1 		$23.9M Sell
170,200
-105,200
-38% -$14.1M 0.01% 1754
2020
Q4 		$35.8M Buy
275,400
+81,000
+42% +$10.3M 0.01% 1232
2020
Q3 		$26.8M Sell
194,400
-88,400
-31% -$12.6M 0.01% 1326
2020
Q2 		$41.8M Buy
282,800
+166,300
+143% +$23.9M 0.01% 928
2020
Q1 		$16.5M Sell
116,500
-700
-0.6% -$83.5K 0.01% 1393
2019
Q4 		$13M Sell
117,200
-21,800
-16% -$2.35M 0.01% 1934
2019
Q3 		$13.4M Sell
139,000
-91,800
-40% -$8.78M 0.01% 1892
2019
Q2 		$22.7M Buy
230,800
+42,500
+23% +$4.17M 0.01% 1319
2019
Q1 		$18.8M Sell
188,300
-57,900
-24% -$6M 0.01% 1397
2018
Q4 		$25.2M Sell
246,200
-29,200
-11% -$3.08M 0.01% 1053
2018
Q3 		$30.6M Buy
275,400
+32,100
+13% +$3.55M 0.01% 1074
2018
Q2 		$25.5M Buy
243,300
+202,700
+499% +$20.9M 0.01% 1121
2018
Q1 		$3.77M Sell
40,600
-12,300
-23% -$1.13M ﹤0.01% 2823
2017
Q4 		$4.66M Buy
52,900
+26,000
+97% +$2.2M ﹤0.01% 2553
2017
Q3 		$2.07M Buy
26,900
+2,700
+11% +$210K ﹤0.01% 3371
2017
Q2 		$1.93M Sell
24,200
-10,100
-29% -$837K ﹤0.01% 3216
2017
Q1 		$2.86M Sell
34,300
-51,848
-60% -$4.04M ﹤0.01% 2640
2016
Q4 		$6.13M Buy
86,148
+46,214
+116% +$3.2M 0.01% 1783
2016
Q3 		$2.71M Buy
39,934
+4,144
+12% +$282K ﹤0.01% 2620
2016
Q2 		$2.28M Buy
35,790
+11,804
+49% +$777K ﹤0.01% 2604
2016
Q1 		$1.5M Sell
23,986
-5,902
-20% -$334K ﹤0.01% 2987
2015
Q4 		$1.8M Sell
29,888
-8,163
-21% -$501K ﹤0.01% 2847
2015
Q3 		$2.1M Sell
38,051
-47,469
-56% -$2.7M ﹤0.01% 2879
2015
Q2 		$4.78M Buy
85,520
+51,237
+149% +$2.72M ﹤0.01% 2112
2015
Q1 		$1.74M Sell
34,283
-31,019
-48% -$1.53M ﹤0.01% 3240
2014
Q4 		$3.32M Sell
65,302
-82,129
-56% -$4.25M ﹤0.01% 2372
2014
Q3 		$8.38M Sell
147,431
-80,748
-35% -$4.39M 0.01% 1512
2014
Q2 		$11.4M Sell
228,179
-28,883
-11% -$1.39M 0.01% 1174
2014
Q1 		$11.8M Buy
257,062
+118,673
+86% +$5.6M 0.01% 1161
2013
Q4 		$6.97M Buy
138,389
+9,544
+7% +$455K 0.01% 1452
2013
Q3 		$7.25M Sell
128,845
-66,432
-34% -$3.72M 0.01% 1303
2013
Q2 		$9.38M Buy
+195,277
New +$10.1M 0.02% 1110

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.