Citrix Systems Inc
CTXSDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000877890
Citrix Systems Inc was delisted in 2022; its insiders filed their last Form 4 on Oct 3, 2022; 513 institutions reported holding it in 13F filings for Q3 2022, worth $10.3B in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Citrix Systems Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CTXS is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 513
- −54 vs. Q2 2022
- Shares held
- 99.6M
- −15.9M (−13.8%) vs. Q2 2022
- Total value
- $10.3B
- −$887.7M (−7.9%) vs. Q2 2022
- New holders
- 61
- 160 more added
- Sold out
- 115
- 174 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $104 |
| Q1 2026 | 2 | $973.1K |
| Q4 2025 | 1 | $104 |
| Q3 2025 | 1 | $104 |
| Q2 2025 | 1 | $104 |
| Q1 2025 | 1 | $104 |
| Q4 2024 | 2 | $418.1K |
| Q3 2024 | 1 | $104 |
| Q2 2024 | 1 | $104 |
| Q1 2024 | 1 | $104 |
| Q4 2023 | 1 | $104 |
| Q3 2023 | 1 | $104 |
| Q2 2023 | 1 | $104 |
| Q1 2023 | 1 | $104 |
| Q4 2022 | 4 | $81.3K |
| Q3 2022 | 513 | $10.3B |
| Q2 2022 | 573 | $11.2B |
| Q1 2022 | 576 | $11.6B |
| Q4 2021 | 578 | $12.3B |
| Q3 2021 | 583 | $12.7B |
| Q2 2021 | 638 | $13.1B |
| Q1 2021 | 682 | $15.9B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,540,446 | $1.51B | 0.04% | +152,810+1.1% | Added |
| BlackRock Inc. | 12,438,524 | $1.29B | 0.04% | −701,159−5.3% | Reduced |
| Barclays PLC | 8,786,886 | $913.0M | 1.01% | −217,980−2.4% | Reduced |
| State Street Corp | 5,176,147 | $538.3M | 0.03% | −18,054−0.3% | Reduced |
| Pentwater Capital Management LP | 4,055,000 | $421.3M | 6.38% | +55,000+1.4% | Added |
| Natixis | 2,533,276 | $263.2M | 1.25% | +810,196+47.0% | Added |
| Geode Capital Management, LLC | 2,302,805 | $239.4M | 0.04% | −433,163−15.8% | Reduced |
| TIG Advisors, LLC | 2,225,422 | $231.4M | 8.78% | +566,069+34.1% | Added |
| UBS Group AG | 2,145,123 | $222.9M | 0.13% | +294,587+15.9% | Added |
| National Bank of Canada | 1,611,520 | $167.4M | 0.97% | +143,000+9.7% | Added |
| Northern Trust Corp | 1,600,734 | $166.3M | 0.04% | −48,968−3.0% | Reduced |
| Credit Suisse AG | 1,443,913 | $150.0M | 0.17% | −143,188−9.0% | Reduced |
| London Co of Virginia | 1,434,834 | $149.1M | 0.94% | −7,555−0.5% | Reduced |
| Ergoteles LLC | 1,433,351 | $148.9M | 5.23% | +1,305,656+1,022.5% | Added |
| Nomura Holdings Inc | 1,405,809 | $146.1M | 1.43% | +584,213+71.1% | Added |
| Morgan Stanley | 1,404,046 | $145.9M | 0.02% | −341,618−19.6% | Reduced |
| JPMorgan Chase & Co | 1,340,264 | $139.3M | 0.02% | +919,983+218.9% | Added |
| Legal & General Group Plc | 1,101,842 | $114.5M | 0.04% | −300,882−21.4% | Reduced |
| Invesco Ltd. | 1,075,273 | $111.7M | 0.04% | −141,847−11.7% | Reduced |
| UBS Asset Management Americas Inc | 1,010,092 | $104.9M | 0.06% | −52,588−4.9% | Reduced |
| Bank of New York Mellon Corp | 987,162 | $102.6M | 0.02% | −649,234−39.7% | Reduced |
| Charles Schwab Investment Management Inc | 982,487 | $102.2M | 0.04% | +17,265+1.8% | Added |
| California Public Employees Retirement System | 943,444 | $98.0M | 0.09% | +28,602+3.1% | Added |
| Westchester Capital Management, LLC | 925,250 | $96.2M | 2.88% | −186,272−16.8% | Reduced |
| FMR LLC | 874,590 | $91.0M | 0.01% | −125,659−12.6% | Reduced |
| Norges Bank | 811,384 | $84.3M | 0.02% | +623,428+331.7% | Added |
| Arrowstreet Capital, Limited Partnership | 760,838 | $79.1M | 0.12% | +403,516+112.9% | Added |
| Beryl Capital Management LLC | 729,433 | $75.8M | 8.04% | −110,345−13.1% | Reduced |
| KBC Group NV | 725,239 | $75.4M | 0.39% | +52,076+7.7% | Added |
| First Trust Advisors LP | 695,338 | $72.3M | 0.09% | −144,407−17.2% | Reduced |
| Qube Research & Technologies Ltd | 667,677 | $69.4M | 0.44% | +550,944+472.0% | Added |
| Dimensional Fund Advisors LP | 663,535 | $69.0M | 0.03% | +21,876+3.4% | Added |
| Deutsche Bank AG | 636,068 | $66.1M | 0.04% | +30,373+5.0% | Added |
| Alpine Associates Management Inc. | 585,900 | $60.9M | 2.53% | 00.0% | Unchanged |
| Citigroup Inc | 544,489 | $56.6M | 0.08% | −76,709−12.3% | Reduced |
| Goldman Sachs Group Inc | 532,463 | $55.3M | 0.02% | +237,646+80.6% | Added |
| APG Asset Management N.V. | 496,993 | $52.7M | 0.14% | −360,818−42.1% | Reduced |
| Voloridge Investment Management, LLC | 457,739 | $47.6M | 0.26% | +188,955+70.3% | Added |
| Citadel Advisors LLC | 436,569 | $45.4M | 0.06% | +128,046+41.5% | Added |
| Caisse de Depot Et Placement du Quebec | 413,906 | $43.0M | 0.13% | +385,685+1,366.7% | Added |
| Marshall Wace, LLP | 394,718 | $41.0M | 0.10% | −528,869−57.3% | Reduced |
| HRT Financial LP | 391,692 | $40.7M | 0.44% | +325,094+488.1% | Added |
| Nuveen Asset Management, LLC | 373,127 | $38.8M | 0.02% | −510.0% | Reduced |
| Syquant Capital SAS | 364,581 | $37.9M | 23.01% | +292,076+402.8% | Added |
| Fifth Lane Capital, LP | 363,592 | $37.8M | 21.36% | +322,645+788.0% | Added |
| Alliancebernstein L.P. | 339,464 | $35.3M | 0.02% | −39,084−10.3% | Reduced |
| Calamos Advisors LLC | 335,436 | $34.9M | 0.17% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 296,545 | $30.8M | 2.06% | +198,355+202.0% | Added |
| Bank of Montreal | 291,471 | $30.3M | 0.01% | +57,456+24.6% | Added |
| Hunting Hill Global Capital, LLC | 286,774 | $29.8M | 17.75% | +286,774 | New |
| Bank of America Corp | 284,848 | $29.6M | 0.00% | −262,641−48.0% | Reduced |
| CNH Partners LLC | 280,103 | $29.1M | 0.64% | −26,660−8.7% | Reduced |
| Canada Pension Plan Investment Board | 280,052 | $29.1M | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 269,300 | $28.0M | 0.14% | −285,472−51.5% | Reduced |
| Gabelli Funds LLC | 262,104 | $27.2M | 0.22% | +30,450+13.1% | Added |
| HSBC Holdings PLC | 260,807 | $27.1M | 0.05% | −284,497−52.2% | Reduced |
| Rhumbline Advisers | 256,104 | $26.6M | 0.04% | +8,360+3.4% | Added |
| Bardin Hill Management Partners LP | 253,393 | $26.3M | 6.07% | +253,393 | New |
| Wells Fargo & Company | 245,318 | $25.5M | 0.01% | +109,547+80.7% | Added |
| Standard Life Aberdeen plc | 237,615 | $24.7M | 0.07% | +148,257+165.9% | Added |
| Woodline Partners LP | 235,296 | $24.5M | 0.36% | +39,325+20.1% | Added |
| Janus Henderson Group PLC | 213,112 | $22.1M | 0.01% | +125,910+144.4% | Added |
| California State Teachers Retirement System | 209,286 | $21.7M | 0.04% | −1,279−0.6% | Reduced |
| Allianz Asset Management GmbH | 206,869 | $21.5M | 0.05% | +14,496+7.5% | Added |
| Storebrand Asset Management AS | 201,756 | $21.0M | 0.13% | −51,554−20.4% | Reduced |
| Verition Fund Management LLC | 200,154 | $20.8M | 0.14% | +101,023+101.9% | Added |
| BNP Paribas Arbitrage, SA | 188,868 | $19.6M | 0.05% | +118,256+167.5% | Added |
| Tokio Marine Asset Management Co Ltd | 183,139 | $19.0M | 1.62% | +183,139 | New |
| Intech Investment Management LLC | 169,240 | $17.6M | 0.13% | −55,248−24.6% | Reduced |
| Water Island Capital LLC | 169,082 | $17.6M | 1.00% | −363,519−68.3% | Reduced |
| Prelude Capital Management, LLC | 163,146 | $17.0M | 0.85% | +37,269+29.6% | Added |
| Price T Rowe Associates Inc | 162,188 | $16.9M | 0.00% | −3,455,084−95.5% | Reduced |
| Angelo Gordon & Co., L.P. | 160,000 | $16.6M | 3.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 153,200 | $15.9M | 0.04% | −272−0.2% | Reduced |
| New York State Common Retirement Fund | 152,522 | $15.8M | 0.02% | +7,600+5.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 149,966 | $15.6M | 2.02% | +14,050+10.3% | Added |
| State of Wisconsin Investment Board | 149,075 | $15.5M | 0.05% | −11,538−7.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 148,037 | $15.4M | 0.04% | −40,529−21.5% | Reduced |
| Polar Asset Management Partners Inc. | 145,201 | $15.1M | 0.20% | −61,000−29.6% | Reduced |
| Virtu Financial LLC | 141,519 | $14.7M | 1.35% | +141,519 | New |
| Principal Financial Group Inc | 141,495 | $14.7M | 0.01% | −17,593−11.1% | Reduced |
| FIL Ltd | 140,000 | $14.6M | 0.02% | −130,000−48.1% | Reduced |
| AustralianSuper Pty Ltd | 139,129 | $14.5M | 0.10% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 131,631 | $13.7M | 3.15% | +131,631 | New |
| Swedbank AB | 128,260 | $13.3M | 0.03% | −5,007−3.8% | Reduced |
| New York State Teachers Retirement System | 126,506 | $13.1M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 120,239 | $12.5M | 0.06% | +30,498+34.0% | Added |
| Railway Pension Investments Ltd | 115,914 | $12.0M | 0.13% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 114,202 | $11.9M | 0.37% | +114,202 | New |
| Man Group plc | 111,030 | $11.5M | 0.05% | – | – |
| Kellner Capital, LLC | 110,423 | $11.5M | 6.50% | +64,440+140.1% | Added |
| Prudential Financial Inc | 104,482 | $10.9M | 0.02% | −797−0.8% | Reduced |
| Russell Investments Group, Ltd. | 104,084 | $10.8M | 0.02% | +66,449+176.6% | Added |
| Candriam Luxembourg S.C.A. | 103,588 | $10.8M | 0.08% | +37,593+57.0% | Added |
| Sawgrass Asset Management LLC | 100,284 | $10.4M | 1.49% | −15,552−13.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 92,600 | $9.62M | 0.08% | +84,700+1,072.2% | Added |
| Manufacturers Life Insurance Company, The | 89,382 | $9.30M | 0.01% | −779−0.9% | Reduced |
| Aviva PLC | 84,451 | $8.77M | 0.05% | −16,320−16.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,764 | $8.60M | 0.03% | +8,856+12.0% | Added |
| Squarepoint Ops LLC | 81,850 | $8.50M | 0.08% | +68,416+509.3% | Added |