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
Q3 		– Sell
-254,800
Closed -$24.8M – 7761
2022
Q2 		$24.8M Buy
254,800
+4,000
+2% +$398K 0.02% 1109
2022
Q1 		$25.3M Buy
+250,800
New +$25.3M 0.01% 1151
2021
Q3 		– Sell
-4,100
Closed -$481K – 7495
2021
Q2 		$481K Sell
4,100
-73,300
-95% -$9.13M ﹤0.01% 5344
2021
Q1 		$10.9M Sell
77,400
-101,100
-57% -$13.6M 0.01% 1679
2020
Q4 		$23.2M Buy
178,500
+77,500
+77% +$9.86M 0.02% 956
2020
Q3 		$13.9K Sell
101,000
-3,700
-4% -$529K 0.02% 1009
2020
Q2 		$15.5M Sell
104,700
-98,500
-48% -$14.2M 0.02% 916
2020
Q1 		$28.8M Buy
203,200
+35,500
+21% +$4.23M 0.06% 312
2019
Q4 		$18.6M Buy
167,700
+64,000
+62% +$6.89M 0.02% 899
2019
Q3 		$10M Buy
103,700
+3,300
+3% +$316K 0.02% 1280
2019
Q2 		$9.85M Hold
100,400
– – 0.01% 1266
2019
Q1 		$10M Sell
100,400
-99,600
-50% -$10.3M 0.02% 1245
2018
Q4 		$20.5M Buy
+200,000
New +$21.1M 0.03% 703
2015
Q1 		– Sell
-7,284
Closed -$370K – 4258
2014
Q4 		$370K Buy
+7,284
New +$377K ﹤0.01% 3212
2014
Q2 		– Sell
-357,024
Closed -$16.3M – 4023
2014
Q1 		$16.3M Buy
+357,024
New +$16.8M 0.05% 547
2013
Q4 		– Sell
-62,790
Closed -$3.53M – 3887
2013
Q3 		$3.53M Buy
+62,790
New +$3.51M 0.01% 1316

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.