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
Vestmark Advisory Solutions, Inc.	12,875	$1.81M	0.16%	–	–
Leonteq Securities AG	13,094	$1.84M	0.12%	–	–
CWA Asset Management Group, LLC	13,123	$1.84M	0.17%	–	–
Wolverine Trading, LLC	13,347	$1.85M	0.04%	–	–
OPSEU Pension Plan Trust Fund	13,241	$1.87M	0.48%	–	–
Financial Advisors Network, Inc.	13,365	$1.88M	0.61%	–	–
CIBC Asset Management Inc	13,481	$1.89M	0.01%	–	–
Burney Co	13,540	$1.90M	0.09%	–	–
Mount Yale Investment Advisors, LLC	13,657	$1.92M	0.25%	–	–
IFM Investors Pty Ltd	13,706	$1.92M	0.05%	–	–
Kiwi Wealth Investments Limited Partnership	13,897	$1.95M	0.11%	–	–
Robeco Schweiz AG	13,905	$1.95M	0.03%	–	–
M&T Bank Corp	13,959	$1.96M	0.01%	–	–
Hartford Investment Management Co	13,989	$1.96M	0.05%	–	–
Pensionfund Sabic	14,000	$1.97M	0.45%	–	–
CX Institutional	14,189	$1.99M	0.18%	–	–
LSV Asset Management	14,298	$2.01M	0.00%	–	–
Access Financial Services, Inc.	14,440	$2.03M	0.95%	–	–
Pitcairn Co	14,473	$2.03M	0.14%	–	–
Stephens Inc	14,570	$2.04M	0.03%	–	–
Shelton Capital Management	14,691	$2.06M	0.07%	–	–
Quantitative Investment Management, LLC	14,833	$2.08M	0.18%	–	–
Cornercap Investment Counsel Inc	15,001	$2.11M	0.24%	–	–
Orser Capital Management, LLC	15,065	$2.12M	1.40%	–	–
HighTower Advisors, LLC	15,388	$2.15M	0.01%	–	–
Raymond James Financial Services Advisors, Inc.	15,305	$2.15M	0.00%	–	–
Public Employees Retirement Association of Colorado	15,311	$2.15M	0.01%	–	–
Arcadia Investment Management Corp	15,380	$2.16M	0.43%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	15,379	$2.16M	0.03%	–	–
National Asset Management, Inc.	15,911	$2.21M	0.08%	–	–
High Note Wealth, LLC	15,884	$2.23M	0.87%	–	–
Mutual of America Capital Management LLC	15,904	$2.23M	0.02%	–	–
Wolf Group Capital Advisors	16,006	$2.25M	1.29%	–	–
Meeder Asset Management Inc	16,105	$2.26M	0.12%	–	–
Trexquant Investment LP	16,105	$2.26M	0.21%	–	–
Distillate Capital Partners LLC	16,155	$2.27M	0.73%	–	–
Metropolitan Life Insurance Co	16,752	$2.35M	0.04%	–	–
Foster Victor Wealth Advisors, LLC	17,132	$2.38M	0.44%	–	–
Glenmede Trust Co NA	17,523	$2.46M	0.01%	–	–
First Republic Investment Management, Inc.	18,260	$2.56M	0.01%	–	–
Erste Asset Management GmbH	18,534	$2.56M	0.06%	–	–
Signet Financial Management, LLC	18,594	$2.61M	0.49%	–	–
Meiji Yasuda Asset Management Co Ltd.	18,636	$2.62M	0.19%	–	–
Logan Capital Management Inc	18,698	$2.62M	0.13%	–	–
Edgestream Partners, L.P.	18,780	$2.64M	0.15%	–	–
Canada Pension Plan Investment Board	18,835	$2.64M	0.00%	–	–
The PNC Financial Services Group, Inc.	18,855	$2.65M	0.00%	–	–
British Columbia Investment Management Corp	19,165	$2.69M	0.02%	–	–
First Quadrant L P	19,190	$2.69M	0.29%	–	–
AlphaCrest Capital Management LLC	19,237	$2.70M	0.15%	–	–
Kestra Advisory Services, LLC	19,440	$2.73M	0.03%	–	–
Wealthfront Advisers LLC	19,987	$2.81M	0.02%	–	–
NJ State Employees Deferred Compensation Plan	20,000	$2.81M	0.40%	–	–
Seeyond	20,168	$2.83M	0.28%	–	–
Texas Permanent School Fund	20,533	$2.88M	0.04%	–	–
Westpac Banking Corp	20,580	$2.89M	0.03%	–	–
Buckhead Capital Management LLC	20,600	$2.89M	0.67%	–	–
Oppenheimer Asset Management Inc.	20,742	$2.91M	0.05%	–	–
Pensionfund DSM Netherlands	21,000	$2.95M	0.39%	–	–
Brown Advisory Inc	21,010	$2.95M	0.01%	–	–
Altshuler Shaham Ltd	21,450	$3.01M	0.03%	–	–
Siemens Fonds Invest GmbH	21,572	$3.03M	0.29%	–	–
State of Tennessee, Treasury Department	21,865	$3.07M	0.01%	–	–
Jane Street Group, LLC	22,521	$3.16M	0.01%	–	–
Profund Advisors LLC	22,693	$3.19M	0.12%	–	–
IndexIQ Advisors LLC	23,157	$3.25M	0.12%	–	–
Fiera Capital Corp	23,240	$3.26M	0.01%	–	–
Gulf International Bank (UK) Ltd	23,429	$3.29M	0.05%	–	–
Rafferty Asset Management, LLC	23,585	$3.31M	0.02%	–	–
Utah Retirement Systems	23,646	$3.32M	0.05%	–	–
US Bancorp	23,888	$3.35M	0.01%	–	–
Nissay Asset Management Corp	24,262	$3.40M	0.03%	–	–
Bokf, NA	24,439	$3.43M	0.06%	–	–
Ilmarinen Mutual Pension Insurance Co	24,576	$3.45M	0.04%	–	–
Maytus Capital Management, LLC	25,000	$3.51M	1.17%	–	–
Fiduciary Trust Co	25,129	$3.53M	0.07%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	25,442	$3.57M	0.07%	–	–
Brandywine Global Investment Management, LLC	25,489	$3.58M	0.03%	–	–
Mercer Global Advisors Inc	25,998	$3.65M	0.03%	–	–
Advisor Group Holdings, Inc.	26,076	$3.66M	0.01%	–	–
Bank of Nova Scotia	26,239	$3.68M	0.01%	–	–
Janney Montgomery Scott LLC	26,240	$3.68M	0.02%	–	–
Capital Fund Management S.A.	27,049	$3.80M	0.13%	–	–
Comerica Bank	27,594	$3.88M	0.02%	–	–
Mirae Asset Global Investments Co., Ltd.	28,838	$4.05M	0.01%	–	–
Lafayette Investments, Inc.	28,845	$4.05M	1.30%	–	–
MetLife Investment Management	29,301	$4.11M	0.04%	–	–
Hantz Financial Services, Inc.	29,613	$4.16M	0.17%	–	–
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	29,632	$4.16M	0.42%	–	–
GHP Investment Advisors, Inc.	30,138	$4.23M	0.37%	–	–
DnB Asset Management AS	30,445	$4.27M	0.03%	–	–
State of Michigan Retirement System	30,815	$4.33M	0.03%	–	–
ProShare Advisors LLC	30,944	$4.34M	0.01%	–	–
Handelsbanken Fonder AB	30,982	$4.35M	0.02%	–	–
Banque Pictet & Cie SA	31,011	$4.35M	0.06%	–	–
Berger Financial Group, Inc	31,199	$4.38M	0.95%	–	–
Achmea Investment Management B.V.	32,648	$4.58M	0.16%	–	–
Arizona State Retirement System	33,725	$4.73M	0.04%	–	–
Natixis	33,888	$4.76M	0.02%	–	–
Natixis Advisors, L.P.	34,893	$4.90M	0.03%	–	–