Citrix Systems Inc

CTXSDelisted Sep 30, 2022

Industry: Services-Prepackaged Software
SEC CIK: 0000877890

SEC filings (opens in a new tab)

Citrix Systems Inc was delisted on Sep 30, 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, Q1 2021

Institutional positions in Citrix Systems Inc as of Mar 31, 2021. 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

Institutional holders: 682; No complete 13F data for Q4 2020
Shares held: 113.6M; No complete 13F data for Q4 2020
Total value: $15.9B; No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 682 institutions

Value heldQ1 2021: $15.9B

Institutions holding CTXS and their total value by quarter
Quarter	Holders	Value
Q2 2026	1	$104
Q1 2026	2	$973.1K
Q4 2025	2	$2.11M
Q3 2025	2	$2.11M
Q2 2025	2	$2.16M
Q1 2025	2	$1.98M
Q4 2024	3	$2.28M
Q3 2024	2	$1.83M
Q2 2024	2	$1.67M
Q1 2024	2	$1.52M
Q4 2023	2	$1.13M
Q3 2023	2	$820.1K
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	$11.7B
Q3 2021	583	$12.7B
Q2 2021	638	$13.1B
Q1 2021	682	$15.9B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Citrix Systems Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CTXS in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Vanguard Group Inc	13,712,469	$1.92B	0.05%	–	–
BlackRock Inc.	12,995,914	$1.82B	0.05%	–	–
Price T Rowe Associates Inc	10,604,487	$1.49B	0.15%	–	–
State Street Corp	5,444,431	$764.2M	0.04%	–	–
Clearbridge Investments, LLC	4,480,149	$628.8M	0.47%	–	–
Alliancebernstein L.P.	2,779,146	$390.1M	0.17%	–	–
Cantillon Capital Management LLC	2,619,215	$367.6M	2.68%	–	–
First Trust Advisors LP	2,472,931	$347.1M	0.42%	–	–
Nordea Investment Management AB	2,471,273	$345.4M	0.50%	–	–
Geode Capital Management, LLC	2,350,191	$329.2M	0.05%	–	–
London Co of Virginia	2,072,211	$290.9M	1.67%	–	–
Ameriprise Financial Inc	2,066,940	$290.1M	0.10%	–	–
Northern Trust Corp	1,935,142	$271.6M	0.05%	–	–
Invesco Ltd.	1,747,338	$245.3M	0.07%	–	–
Pictet Asset Management Ltd	1,431,455	$200.9M	0.24%	–	–
Bank of New York Mellon Corp	1,424,429	$199.9M	0.04%	–	–
Deutsche Bank AG	1,268,691	$178.1M	0.10%	–	–
UBS Asset Management Americas Inc	1,200,049	$168.4M	0.07%	–	–
FMR LLC	1,146,177	$160.9M	0.01%	–	–
Massachusetts Financial Services Co	1,145,251	$160.7M	0.05%	–	–
Legal & General Group Plc	1,100,384	$154.4M	0.06%	–	–
Bank of America Corp	1,051,907	$147.6M	0.02%	–	–
Wells Fargo & Company	925,523	$129.9M	0.03%	–	–
Norges Bank	918,233	$128.9M	0.03%	–	–
California Public Employees Retirement System	917,569	$128.8M	0.10%	–	–
Swiss National Bank	888,999	$124.8M	0.08%	–	–
APG Asset Management N.V.	1,043,132	$124.6M	0.21%	–	–
Arrowstreet Capital, Limited Partnership	884,802	$124.2M	0.17%	–	–
Acadian Asset Management LLC	824,972	$115.8M	0.45%	–	–
Parametric Portfolio Associates LLC	804,689	$112.9M	0.06%	–	–
Janus Henderson Group PLC	801,913	$112.6M	0.05%	–	–
Credit Suisse AG	778,617	$109.3M	0.08%	–	–
Ceredex Value Advisors LLC	758,550	$106.5M	1.24%	–	–
Robeco Institutional Asset Management B.V.	610,391	$85.7M	0.21%	–	–
Morgan Stanley	606,284	$85.1M	0.01%	–	–
Charles Schwab Investment Management Inc	595,964	$83.7M	0.03%	–	–
Dimensional Fund Advisors LP	570,574	$80.2M	0.03%	–	–
TD Asset Management Inc	501,304	$70.4M	0.08%	–	–
Epoch Investment Partners, Inc.	487,406	$68.4M	0.32%	–	–
DekaBank Deutsche Girozentrale	492,004	$67.7M	0.22%	–	–
Royal Bank of Canada	477,982	$67.1M	0.02%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	475,110	$66.7M	0.04%	–	–
Unigestion Holding SA	470,306	$66.0M	2.34%	–	–
Alta Capital Management LLC	458,020	$64.3M	1.97%	–	–
Teacher Retirement System of Texas	418,289	$58.7M	0.33%	–	–
Nuveen Asset Management, LLC	418,196	$58.7M	0.02%	–	–
Martingale Asset Management L P	392,450	$55.1M	0.63%	–	–
Goldman Sachs Group Inc	370,163	$52.0M	0.02%	–	–
AustralianSuper Pty Ltd	365,874	$51.4M	0.40%	–	–
Retirement Systems of Alabama	343,864	$48.3M	0.18%	–	–
Los Angeles Capital Management LLC	322,330	$45.2M	0.20%	–	–
JPMorgan Chase & Co	318,533	$44.7M	0.01%	–	–
Ensign Peak Advisors, Inc	316,336	$44.4M	0.10%	–	–
Boston Trust Walden Corp	294,290	$41.3M	0.40%	–	–
AQR Capital Management LLC	291,562	$40.7M	0.07%	–	–
Barclays PLC	283,544	$39.8M	0.04%	–	–
Raymond James & Associates	276,680	$38.8M	0.04%	–	–
Amundi Asset Management US, Inc.	268,743	$37.7M	0.03%	–	–
Swedbank AB	263,429	$37.0M	0.08%	–	–
Mitsubishi UFJ Trust & Banking Corp	251,236	$34.5M	0.08%	–	–
Sawgrass Asset Management LLC	242,002	$34.0M	2.73%	–	–
California State Teachers Retirement System	239,908	$33.7M	0.04%	–	–
Citigroup Inc	239,088	$33.6M	0.03%	–	–
New York State Common Retirement Fund	233,373	$32.8M	0.04%	–	–
Railway Pension Investments Ltd	232,677	$32.7M	0.30%	–	–
HSBC Holdings PLC	233,134	$32.7M	0.04%	–	–
Russell Investments Group, Ltd.	229,635	$32.1M	0.06%	–	–
Rhumbline Advisers	228,426	$32.1M	0.04%	–	–
Great West Life Assurance Co	228,630	$31.9M	0.08%	–	–
Envestnet Asset Management Inc	223,878	$31.4M	0.02%	–	–
PGGM Investments	217,036	$30.5M	0.13%	–	–
National Pension Service	215,604	$30.3M	0.06%	–	–
Jupiter Asset Management Ltd	209,724	$29.4M	0.29%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	206,539	$29.0M	0.12%	–	–
State of Wisconsin Investment Board	199,694	$28.0M	0.06%	–	–
Schroder Investment Management Group	190,418	$26.7M	0.03%	–	–
Tobam	184,572	$25.9M	1.10%	–	–
State Board of Administration of Florida Retirement System	183,941	$25.8M	0.05%	–	–
CWM, LLC	205,048	$24.0M	0.19%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	168,677	$23.7M	0.14%	–	–
Reinhart Partners, Inc.	166,274	$23.3M	1.21%	–	–
Bank of Montreal	159,327	$22.7M	0.02%	–	–
Panagora Asset Management Inc	158,186	$22.2M	0.12%	–	–
American Century Companies Inc	158,072	$22.2M	0.02%	–	–
Victory Capital Management Inc	151,522	$21.3M	0.02%	–	–
UBS Group AG	151,405	$21.3M	0.01%	–	–
Principal Financial Group Inc	151,357	$21.2M	0.01%	–	–
Oak Associates, Ltd	149,990	$21.1M	1.25%	–	–
Man Group plc	145,925	$20.5M	0.09%	–	–
Captrust Financial Advisors	141,200	$19.8M	0.21%	–	–
New York State Teachers Retirement System	140,857	$19.8M	0.04%	–	–
Teachers Retirement System of the State of Kentucky	139,730	$19.6M	0.19%	–	–
Millennium Management LLC	133,553	$18.7M	0.03%	–	–
AXA S.A.	132,254	$18.6M	0.06%	–	–
Todd Asset Management LLC	131,349	$18.4M	0.43%	–	–
Andra AP-fonden	128,700	$18.1M	0.40%	–	–
Stifel Financial Corp	124,093	$17.4M	0.03%	–	–
Susquehanna Fundamental Investments, LLC	123,851	$17.4M	0.30%	–	–
Manufacturers Life Insurance Company, The	120,719	$16.9M	0.01%	–	–
Storebrand Asset Management AS	120,362	$16.9M	0.09%	–	–