Millennium Management
CTXS

Millennium Management’s Citrix Systems Inc CTXS Stock Holding History

Millennium Management’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
Q1 		– Sell
-33,000
Closed -$3.12M – 7987
2021
Q4 		$3.12M Buy
+33,000
New +$3.01M ﹤0.01% 3339
2021
Q1 		– Sell
-20,500
Closed -$2.67M – 6690
2020
Q4 		$2.67M Buy
20,500
+500
+3% +$63.6K ﹤0.01% 2999
2020
Q3 		$2.75K Hold
20,000
– – ﹤0.01% 2348
2020
Q2 		$2.96M Sell
20,000
-68,700
-77% -$9.88M ﹤0.01% 2222
2020
Q1 		$12.6M Buy
88,700
+67,500
+318% +$8.05M 0.03% 705
2019
Q4 		$2.35M Buy
21,200
+17,900
+542% +$1.93M ﹤0.01% 2511
2019
Q3 		$318K Sell
3,300
-246,700
-99% -$23.6M ﹤0.01% 3534
2019
Q2 		$24.5M Buy
+250,000
New +$24.5M 0.04% 672
2019
Q1 		– Sell
-250,000
Closed -$25.6M – 4442
2018
Q4 		$25.6M Buy
+250,000
New +$26.4M 0.04% 595
2017
Q2 		– Sell
-100,000
Closed -$8.34M – 4004
2017
Q1 		$8.34M Buy
+100,000
New +$7.8M 0.02% 1132
2015
Q1 		– Sell
-5,274
Closed -$268K – 4257
2014
Q4 		$268K Buy
+5,274
New +$273K ﹤0.01% 3427
2014
Q2 		– Sell
-11,051
Closed -$505K – 4022
2014
Q1 		$505K Sell
11,051
-92,804
-89% -$4.38M ﹤0.01% 2611
2013
Q4 		$5.23M Buy
103,855
+96,446
+1,302% +$4.59M 0.02% 1132
2013
Q3 		$417K Hold
7,409
– – ﹤0.01% 2665
2013
Q2 		$356K Buy
+7,409
New +$382K ﹤0.01% 2499

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management's CTXS Position: Q3 2022 in Review

Millennium Management sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 693,233 shares — an estimated $67.4M sold.

Millennium Management first reported a position in CTXS in Q2 2013 and held it in 35 quarters. The position peaked at $140M in Q2 2018. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Millennium Management reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 693,233 Citrix Systems Inc shares in Q3 2022, an estimated $67.4M.
  • Millennium Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 35 quarters.
  • Millennium Management's Citrix Systems Inc position peaked at $140M in Q2 2018.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.