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
Artemis Investment Management LLP	118,959	$16.7M	0.16%	–	–
Candriam Luxembourg S.C.A.	131,758	$16.5M	0.14%	–	–
Prudential Financial Inc	114,432	$16.1M	0.02%	–	–
Citadel Advisors LLC	109,958	$15.4M	0.02%	–	–
Chevy Chase Trust Holdings, Inc.	107,677	$15.1M	0.05%	–	–
Adage Capital Partners GP, L.L.C.	104,900	$14.7M	0.03%	–	–
Mackay Shields LLC	99,051	$13.9M	0.10%	–	–
Asset Management One Co.,Ltd.	96,351	$13.5M	0.05%	–	–
Vestcor Inc	93,279	$13.1M	0.49%	–	–
Skandinaviska Enskilda Banken AB (publ)	92,325	$13.0M	0.09%	–	–
Laurus Investment Counsel Inc.	90,440	$12.7M	4.89%	–	–
SEI Investments Co	91,309	$12.4M	0.03%	–	–
CIBC Private Wealth Group, LLC	85,547	$12.0M	0.03%	–	–
State of Alaska, Department of Revenue	85,523	$12.0M	0.13%	–	–
Putnam Investments LLC	84,191	$11.8M	0.02%	–	–
O'Shaughnessy Asset Management, LLC	83,555	$11.7M	0.26%	–	–
Pinebridge Investments, L.P.	82,123	$11.5M	0.15%	–	–
E. Ohman J:or Asset Management AB	81,990	$11.5M	0.42%	–	–
Alberta Investment Management Corp	81,400	$11.4M	0.10%	–	–
BNP Paribas Arbitrage, SA	81,322	$11.4M	0.02%	–	–
Mackenzie Financial Corp	80,328	$11.3M	0.02%	–	–
Commerce Bank	80,302	$11.3M	0.09%	–	–
Vontobel Holding Ltd.	77,162	$10.8M	0.08%	–	–
Korea Investment CORP	75,800	$10.6M	0.03%	–	–
KBC Group NV	75,482	$10.6M	0.04%	–	–
Public Employees Retirement System of Ohio	75,353	$10.6M	0.04%	–	–
General American Investors Co Inc	75,101	$10.5M	0.98%	–	–
Lannebo Fonder AB	70,000	$9.82M	1.32%	–	–
State of New Jersey Common Pension Fund D	68,931	$9.68M	0.03%	–	–
UBS Oconnor LLC	68,000	$9.54M	0.14%	–	–
Thrivent Financial for Lutherans	66,494	$9.33M	0.02%	–	–
Force Hill Capital Management LP	65,400	$9.18M	1.85%	–	–
Franklin Resources Inc	65,342	$9.17M	0.00%	–	–
Northwest & Ethical Investments L.P.	64,680	$9.08M	0.32%	–	–
AMP Capital Investors Ltd	64,731	$9.07M	0.05%	–	–
Voya Investment Management LLC	64,091	$8.99M	0.02%	–	–
Allianz Asset Management GmbH	63,767	$8.95M	0.01%	–	–
BI Asset Management Fondsmaeglerselskab A/S	62,562	$8.78M	0.36%	–	–
Dai-Ichi Life Insurance Company, Ltd	61,951	$8.70M	0.12%	–	–
Treasurer of the State of North Carolina	60,675	$8.52M	0.05%	–	–
Shell Asset Management Co	59,083	$8.29M	0.17%	–	–
Toronto Dominion Bank	58,739	$8.24M	0.01%	–	–
King Luther Capital Management Corp	57,627	$8.09M	0.04%	–	–
Nisa Investment Advisors, LLC	57,375	$8.05M	0.05%	–	–
Illinois Municipal Retirement Fund	56,161	$7.88M	0.35%	–	–
North Growth Management Ltd.	54,000	$7.62M	1.35%	–	–
Calamos Advisors LLC	53,928	$7.57M	0.04%	–	–
Nomura Asset Management Co Ltd	53,580	$7.52M	0.05%	–	–
Optimal Asset Management, Inc.	52,502	$7.37M	0.96%	–	–
Cambridge Trust Co	50,136	$7.04M	0.29%	–	–
Macquarie Group Ltd	49,307	$6.92M	0.01%	–	–
QS Investors, LLC	48,790	$6.85M	0.08%	–	–
Lido Advisors, LLC	48,729	$6.84M	0.20%	–	–
QV Investors Inc.	48,700	$6.84M	0.42%	–	–
Royal London Asset Management Ltd	46,314	$6.50M	0.03%	–	–
Ossiam	45,298	$6.36M	0.20%	–	–
Standard Life Aberdeen plc	45,202	$6.35M	0.01%	–	–
Tdam USA Inc.	44,320	$6.22M	0.38%	–	–
Brinker Capital Investments, LLC	44,267	$6.21M	0.09%	–	–
American Trust Investment Advisors, LLC	43,762	$6.14M	3.58%	–	–
Susquehanna International Group, LLP	43,383	$6.09M	0.01%	–	–
American International Group, Inc.	43,147	$6.06M	0.02%	–	–
LPL Financial LLC	42,648	$5.99M	0.01%	–	–
PFS Investments Inc.	42,606	$5.98M	0.15%	–	–
Guggenheim Capital LLC	42,525	$5.97M	0.04%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	41,776	$5.86M	0.04%	–	–
Truist Financial Corp	41,278	$5.79M	0.01%	–	–
Vident Investment Advisory, LLC	41,242	$5.79M	0.19%	–	–
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	41,134	$5.77M	0.05%	–	–
Aviva PLC	41,031	$5.76M	0.03%	–	–
Strategic Global Advisors, LLC	40,977	$5.75M	1.04%	–	–
Eaton Vance Management	39,365	$5.53M	0.01%	–	–
First National Bank of Omaha	38,931	$5.46M	0.29%	–	–
CIBC World Markets Corp	37,716	$5.29M	0.03%	–	–
FineMark National Bank & Trust	37,385	$5.25M	0.22%	–	–
CIBC World Markets Inc.	36,913	$5.18M	0.02%	–	–
Coastline Trust Co	36,815	$5.17M	0.67%	–	–
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	35,685	$5.01M	0.01%	–	–
PEAK6 Investments LLC	35,431	$4.97M	0.13%	–	–
YHB Investment Advisors, Inc.	34,870	$4.90M	0.42%	–	–
Federation des caisses Desjardins du Quebec	34,877	$4.90M	0.05%	–	–
Natixis Advisors, L.P.	34,893	$4.90M	0.03%	–	–
Natixis	33,888	$4.76M	0.02%	–	–
Arizona State Retirement System	33,725	$4.73M	0.04%	–	–
Achmea Investment Management B.V.	32,648	$4.58M	0.16%	–	–
Berger Financial Group, Inc	31,199	$4.38M	0.95%	–	–
Banque Pictet & Cie SA	31,011	$4.35M	0.06%	–	–
Handelsbanken Fonder AB	30,982	$4.35M	0.02%	–	–
ProShare Advisors LLC	30,944	$4.34M	0.01%	–	–
State of Michigan Retirement System	30,815	$4.33M	0.03%	–	–
DnB Asset Management AS	30,445	$4.27M	0.03%	–	–
GHP Investment Advisors, Inc.	30,138	$4.23M	0.37%	–	–
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	29,632	$4.16M	0.42%	–	–
Hantz Financial Services, Inc.	29,613	$4.16M	0.17%	–	–
MetLife Investment Management	29,301	$4.11M	0.04%	–	–
Lafayette Investments, Inc.	28,845	$4.05M	1.30%	–	–
Mirae Asset Global Investments Co., Ltd.	28,838	$4.05M	0.01%	–	–
Comerica Bank	27,594	$3.88M	0.02%	–	–
Capital Fund Management S.A.	27,049	$3.80M	0.13%	–	–
Bank of Nova Scotia	26,239	$3.68M	0.01%	–	–