Swiss National Bank
CTXS

Swiss National Bank’s Citrix Systems Inc CTXS Stock Holding History

Swiss National Bank’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
-544,653
Closed -$52.9M – 2721
2022
Q2 		$52.9M Buy
544,653
+4,400
+0.8% +$438K 0.04% 458
2022
Q1 		$54.5M Buy
540,253
+68,100
+14% +$6.88M 0.03% 488
2021
Q4 		$44.7M Sell
472,153
-18,700
-4% -$1.71M 0.03% 524
2021
Q3 		$52.7M Sell
490,853
-10,500
-2% -$1.13M 0.03% 477
2021
Q2 		$58.8M Sell
501,353
-387,646
-44% -$48.3M 0.04% 461
2021
Q1 		$125M Sell
888,999
-24,500
-3% -$3.28M 0.08% 244
2020
Q4 		$119M Sell
913,499
-30,500
-3% -$3.88M 0.08% 233
2020
Q3 		$130M Sell
943,999
-9,800
-1% -$1.4M 0.1% 185
2020
Q2 		$141M Sell
953,799
-83,400
-8% -$12M 0.12% 162
2020
Q1 		$147M Buy
1,037,199
+156,200
+18% +$18.6M 0.16% 136
2019
Q4 		$97.7M Buy
880,999
+142,500
+19% +$15.3M 0.1% 204
2019
Q3 		$71.3M Buy
738,499
+220,483
+43% +$21.1M 0.08% 276
2019
Q2 		$50.8M Buy
518,016
+68,000
+15% +$6.67M 0.05% 351
2019
Q1 		$44.8M Buy
450,016
+8,700
+2% +$902K 0.05% 380
2018
Q4 		$45.2M Buy
441,316
+8,700
+2% +$919K 0.06% 331
2018
Q3 		$48.1M Sell
432,616
-17,300
-4% -$1.91M 0.05% 362
2018
Q2 		$47.2M Sell
449,916
-33,900
-7% -$3.49M 0.05% 366
2018
Q1 		$44.9M Sell
483,816
-75,400
-13% -$6.93M 0.05% 369
2017
Q4 		$49.2M Sell
559,216
-2,000
-0.4% -$169K 0.05% 373
2017
Q3 		$43.1M Sell
561,216
-10,100
-2% -$785K 0.05% 395
2017
Q2 		$45.5M Buy
571,316
+18,600
+3% +$1.54M 0.05% 376
2017
Q1 		$46.1M Buy
552,716
+14,837
+3% +$1.16M 0.06% 361
2016
Q4 		$38.3M Hold
537,879
– – 0.06% 347
2016
Q3 		$36.5M Sell
537,879
-4,019
-0.7% -$274K 0.06% 358
2016
Q2 		$34.6M Buy
541,898
+39,935
+8% +$2.63M 0.06% 363
2016
Q1 		$30.1M Buy
501,963
+135,500
+37% +$7.66M 0.06% 358
2015
Q4 		$22.1M Buy
366,463
+7,159
+2% +$440K 0.05% 362
2015
Q3 		$19.8M Buy
359,304
+34,785
+11% +$1.98M 0.05% 379
2015
Q2 		$18.1M Buy
324,519
+16,577
+5% +$881K 0.05% 404
2015
Q1 		$15.7M Buy
307,942
+116,538
+61% +$5.74M 0.04% 442
2014
Q4 		$9.72M Sell
191,404
-13,311
-7% -$688K 0.04% 432
2014
Q3 		$11.6M Sell
204,715
-20,219
-9% -$1.1M 0.04% 388
2014
Q2 		$11.2M Sell
224,934
-2,009
-0.9% -$96.6K 0.04% 401
2014
Q1 		$10.4M Sell
226,943
-23,735
-9% -$1.12M 0.04% 403
2013
Q4 		$12.6M Sell
250,678
-3,767
-1% -$179K 0.05% 377
2013
Q3 		$14.3M Buy
254,445
+5,400
+2% +$302K 0.06% 336
2013
Q2 		$12M Buy
+249,045
New +$12.9M 0.05% 356

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Swiss National Bank's CTXS Position: Q3 2022 in Review

Swiss National Bank sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 544,653 shares — an estimated $52.9M sold.

Swiss National Bank first reported a position in CTXS in Q2 2013 and held it in 37 quarters. The position peaked at $147M in Q1 2020. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Swiss National Bank reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Swiss National Bank sold 544,653 Citrix Systems Inc shares in Q3 2022, an estimated $52.9M.
  • Swiss National Bank first reported a position in Citrix Systems Inc in Q2 2013 and held it in 37 quarters.
  • Swiss National Bank's Citrix Systems Inc position peaked at $147M in Q1 2020.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Swiss National Bank's 13F filing for Q3 2022, filed 9 Nov 2022.