Vault-13

CITRIX SYS INC CTXS

COM · Common Stock · CUSIP 177376100 · ISIN US1773761002

4 institutional holders -509 vs Q3 2022
775775 shares reported held*
$81.3kreported value*
0 new 1 added 2 reduced 491 sold out net sold ≈ $9.5bn (-90.6m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $104.93.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 513Q4 22: 44Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022513
Q4 20224

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $43.6mQ3 22 puts: $88.2mQ3 22P/C 2.02Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$43.6m$88.2m2.02
Q4 2022$0$0—

Biggest buyers

Blue Trust, Inc. Added +94+94

Biggest sellers

VANGUARD GROUP INC Sold out -14,540,446-14.5m
BlackRock Inc. Sold out -12,438,524-12.4m
STATE STREET CORP Sold out -5,176,147-5.2m
Pentwater Capital Management LP Sold out -4,055,000-4.1m
NATIXIS Sold out -2,533,276-2.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,302,805-2.3m
TIG Advisors, LLC Sold out -2,225,422-2.2m
UBS Group AG Sold out -2,145,123-2.1m
NATIONAL BANK OF CANADA /FI/ Sold out -1,611,520-1.6m
NORTHERN TRUST CORP Sold out -1,600,734-1.6m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 429429 $45.0k $45.0k 0.00% Added +94 +94
2 TimeScale Financial, Inc. 0.01% of their portfolio DANVERS, MA 204204 $21.2k $21.2k 0.01% Unchanged
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 141141 $15.0k $15.0k 0.00% Reduced -468 -468
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $104 $104 0.00% Reduced -547 -547