CITRIX SYS INC CTXS
COM · Common Stock · CUSIP 177376100 · ISIN US1773761002
513
institutional holders
90.7m
shares reported held*
$9.4bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.94. Options: 15 managers hold calls ($43.6m notional), 18 hold puts ($88.2m).
Biggest calls
| Walleye Trading LLC | — | $12.7m122.2k shares |
| CITADEL ADVISORS LLC | — | $10.0m96.5k shares |
| GROUP ONE TRADING LLC | — | $7.2m68.9k shares |
| PEAK6 Investments LLC | — | $4.7m45.0k shares |
| D. E. Shaw & Co., Inc. | — | $4.4m42.2k shares |
| Jefferies Group LLC | — | $1.3m12.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.3m12.2k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | — | $738.0k7.1k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $551.0k5.3k shares |
| WOLVERINE TRADING, LLC | — | $301.0k2.9k shares |
Biggest puts
| Walleye Trading LLC | — | $24.7m238.2k shares |
| CSS LLC/IL | — | $22.6m217.0k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $9.7m93.6k shares |
| PEAK6 Investments LLC | — | $8.6m82.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $6.4m61.4k shares |
| D. E. Shaw & Co., Inc. | — | $3.9m37.5k shares |
| GROUP ONE TRADING LLC | — | $3.5m33.8k shares |
| SG3 Management, LLC | — | $2.7m26.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | — | $2.5m24.4k shares |
| Jefferies Group LLC | — | $1.8m17.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 14.5m $1.5bn | — |
| BlackRock Inc. 0.04% of their portfolio | 12.4m $1.3bn | — |
| STATE STREET CORP 0.03% of their portfolio | 5.2m $538.3m | — |
| Pentwater Capital Management LP 6.38% of their portfolio | 4.1m $421.3m | — |
| NATIXIS 1.25% of their portfolio | 2.5m $263.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 2.3m $239.4m | — |
| TIG Advisors, LLC 8.78% of their portfolio | 2.2m $231.4m | — |
| UBS Group AG 0.13% of their portfolio | 2.1m $222.9m | — |
| NATIONAL BANK OF CANADA /FI/ 0.97% of their portfolio | 1.6m $167.4m | — |
| NORTHERN TRUST CORP 0.04% of their portfolio | 1.6m $166.3m | — |
| CREDIT SUISSE AG/ 0.17% of their portfolio | 1.4m $150.0m | — |
| LONDON CO OF VIRGINIA 0.94% of their portfolio | 1.4m $149.1m | — |
| Ergoteles LLC 5.23% of their portfolio | 1.4m $148.9m | — |
| NOMURA HOLDINGS INC 1.43% of their portfolio | 1.4m $146.1m | — |
| MORGAN STANLEY 0.02% of their portfolio | 1.4m $145.9m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.3m $139.3m | — |
| Legal & General Group Plc 0.04% of their portfolio | 1.1m $114.5m | — |
| Invesco Ltd. 0.04% of their portfolio | 1.1m $111.7m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 1.0m $104.9m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 987.2k $102.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 982.5k $102.2m | — |
| California Public Employees Retirement System 0.09% of their portfolio | 943.4k $98.0m | — |
| Westchester Capital Management, LLC 2.88% of their portfolio | 925.2k $96.2m | — |
| FMR LLC 0.01% of their portfolio | 874.6k $91.0m | — |
| NORGES BANK 0.02% of their portfolio | 811.4k $84.3m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio | 760.8k $79.1m | — |
| Beryl Capital Management LLC 8.04% of their portfolio | 729.4k $75.8m | — |
| KBC Group NV 0.39% of their portfolio | 725.2k $75.4m | — |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 695.3k $72.3m | — |
| Qube Research & Technologies Ltd 0.44% of their portfolio | 667.7k $69.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 663.5k $69.0m | — |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 636.1k $66.1m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 2.53% of their portfolio | 585.9k $60.9m | — |
| CITIGROUP INC 0.08% of their portfolio | 544.5k $56.6m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 532.5k $55.3m | — |
| APG Asset Management N.V. 0.14% of their portfolio | 497.0k $52.7m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio | 457.7k $47.6m | — |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 436.6k $45.4m | — |
| Caisse de depot et placement du Quebec 0.13% of their portfolio | 413.9k $43.0m | — |
| MARSHALL WACE, LLP 0.10% of their portfolio | 394.7k $41.0m | — |
| HRT FINANCIAL LP 0.45% of their portfolio | 391.7k $40.7m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 373.1k $38.8m | — |
| SYQUANT CAPITAL SAS 23.01% of their portfolio | 364.6k $37.9m | — |
| FIFTH LANE CAPITAL, LP 21.36% of their portfolio | 363.6k $37.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 339.5k $35.3m | — |
| Calamos Advisors LLC 0.17% of their portfolio | 335.4k $34.9m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 2.06% of their portfolio | 296.5k $30.8m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 291.5k $30.3m | — |
| Hunting Hill Global Capital, LLC 17.75% of their portfolio | 286.8k $29.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 284.8k $29.6m | — |
| AQR Arbitrage LLC 0.64% of their portfolio | 280.1k $29.1m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 280.1k $29.1m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio | 269.3k $28.0m | — |
| GABELLI FUNDS LLC 0.22% of their portfolio | 262.1k $27.2m | — |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 260.8k $27.1m | — |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 256.1k $26.6m | — |
| BARDIN HILL MANAGEMENT PARTNERS LP 6.07% of their portfolio | 253.4k $26.3m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 245.3k $25.5m | — |
| Aberdeen Group plc 0.07% of their portfolio | 237.6k $24.7m | — |
| Woodline Partners LP 0.36% of their portfolio | 235.3k $24.5m | — |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 213.1k $22.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 209.3k $21.7m | — |
| Allianz Asset Management GmbH 0.05% of their portfolio | 206.9k $21.5m | — |
| STOREBRAND ASSET MANAGEMENT AS 0.13% of their portfolio | 201.8k $21.0m | — |
| Verition Fund Management LLC 0.14% of their portfolio | 200.2k $20.8m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 188.9k $19.6m | — |
| TOKIO MARINE ASSET MANAGEMENT CO LTD 1.62% of their portfolio | 183.1k $19.0m | — |
| INTECH INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 169.2k $17.6m | — |
| WATER ISLAND CAPITAL LLC 1.00% of their portfolio | 169.1k $17.6m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.85% of their portfolio | 163.1k $17.0m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 162.2k $16.9m | — |
| ANGELO GORDON & CO., L.P. 3.17% of their portfolio | 160.0k $16.6m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 153.2k $15.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 152.5k $15.8m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 2.02% of their portfolio | 150.0k $15.6m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 149.1k $15.5m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 148.0k $15.4m | — |
| Polar Asset Management Partners Inc. 0.20% of their portfolio | 145.2k $15.1m | — |
| Virtu Financial LLC 1.35% of their portfolio | 141.5k $14.7m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 141.5k $14.7m | — |
| FIL Ltd 0.02% of their portfolio | 140.0k $14.6m | — |
| AustralianSuper Pty Ltd 0.11% of their portfolio | 139.1k $14.5m | — |
| GARDNER LEWIS ASSET MANAGEMENT L P 3.15% of their portfolio | 131.6k $13.7m | — |
| Swedbank AB 0.03% of their portfolio | 128.3k $13.3m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 126.5k $13.1m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio | 120.2k $12.5m | — |
| Railway Pension Investments Ltd 0.13% of their portfolio | 115.9k $12.0m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.37% of their portfolio | 114.2k $11.9m | — |
| Man Group plc 0.05% of their portfolio | 111.0k $11.5m | — |
| Kellner Capital, LLC 6.50% of their portfolio | 110.4k $11.5m | — |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 104.5k $10.9m | — |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 104.1k $10.8m | — |
| Candriam S.C.A. 0.08% of their portfolio | 103.6k $10.8m | — |
| SAWGRASS ASSET MANAGEMENT LLC 1.49% of their portfolio | 100.3k $10.4m | — |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 92.6k $9.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 89.4k $9.3m | — |
| AVIVA PLC 0.05% of their portfolio | 84.5k $8.8m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 82.8k $8.6m | — |
| Squarepoint Ops LLC 0.08% of their portfolio | 81.8k $8.5m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 79.3k $8.2m | — |