Skip to main content

Citrix Systems Inc

CTXSDelisted Sep 30, 2022
Industry
Services-Prepackaged Software
SEC CIK
0000877890

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
Q1 2021: 682 institutionsQ2 2021: 638 institutionsQ3 2021: 583 institutionsQ4 2021: 578 institutionsQ1 2022: 576 institutionsQ2 2022: 573 institutionsQ3 2022: 513 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 2 institutionsQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $15.9B
Q1 2021: $15.9BQ2 2021: $13.1BQ3 2021: $12.7BQ4 2021: $11.7BQ1 2022: $11.6BQ2 2022: $11.2BQ3 2022: $10.3BQ4 2022: $81.3KQ1 2023: $104Q2 2023: $104Q3 2023: $820.1KQ4 2023: $1.13MQ1 2024: $1.52MQ2 2024: $1.67MQ3 2024: $1.83MQ4 2024: $2.28MQ1 2025: $1.98MQ2 2025: $2.16MQ3 2025: $2.11MQ4 2025: $2.11MQ1 2026: $973.1KQ2 2026: $104
Institutions holding CTXS and their total value by quarter
QuarterHoldersValue
Q2 20261$104
Q1 20262$973.1K
Q4 20252$2.11M
Q3 20252$2.11M
Q2 20252$2.16M
Q1 20252$1.98M
Q4 20243$2.28M
Q3 20242$1.83M
Q2 20242$1.67M
Q1 20242$1.52M
Q4 20232$1.13M
Q3 20232$820.1K
Q2 20231$104
Q1 20231$104
Q4 20224$81.3K
Q3 2022513$10.3B
Q2 2022573$11.2B
Q1 2022576$11.6B
Q4 2021578$11.7B
Q3 2021583$12.7B
Q2 2021638$13.1B
Q1 2021682$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
InstitutionSharesValue% of portfolioChange in sharesAction
Prospera Financial Services Inc3,994$561.0K0.03%––
Ferguson Wellman Capital Management, Inc3,963$556.0K0.02%––
Cito Capital Group, LLC3,900$547.0K0.27%––
Grantham, Mayo, Van Otterloo & Co. LLC3,853$541.0K0.00%––
Agf Investments Inc.3,835$538.0K0.00%––
Cordatus Wealth Management LLC3,823$537.0K0.21%––
First Hawaiian Bank3,807$535.0K0.02%––
DuPont Capital Management Corp3,701$519.0K0.01%––
Patten & Patten Inc3,674$516.0K0.04%––
Versor Investments LP3,644$511.0K0.03%––
Simplex Trading, LLC3,599$505.0K0.03%––
Kinneret Advisory, LLC3,552$499.0K0.06%––
Redpoint Investment Management Pty Ltd3,545$498.0K0.04%––
Mitchell & Pahl Private Wealth, LLC3,551$498.0K0.39%––
Forsta Ap-Fonden3,500$491.0K0.01%––
SP Asset Management3,958$488.0K0.06%––
Legacy Wealth Asset Management, LLC3,457$485.0K0.22%––
Point72 Hong Kong Ltd3,439$483.0K0.04%––
One Wealth Advisors, LLC3,443$483.0K0.19%––
Kentucky Retirement Systems Insurance Trust Fund3,399$477.0K0.05%––
Y-Intercept (Hong Kong) Ltd3,362$465.0K0.12%––
MUFG Americas Holdings Corp3,302$463.0K0.01%––
Icon Wealth Partners, LLC3,282$461.0K0.06%––
Advisors Preferred, LLC3,252$456.0K0.07%––
Bessemer Group Inc3,232$453.0K0.00%––
Voya Financial Advisors, Inc.3,238$448.0K0.02%––
Tributary Capital Management, LLC3,160$444.0K0.03%––
Summit Global Investments3,149$442.0K0.03%––
Alpha Paradigm Partners, LLC3,041$427.0K0.17%––
Steward Partners Investment Advisory, LLC3,024$424.5K0.01%––
Assenagon Asset Management S.A.3,023$424.0K0.00%––
Trillium Asset Management, LLC2,988$419.0K0.01%––
Group One Trading, L.P.2,960$415.0K0.01%––
Private Advisor Group, LLC2,948$414.0K0.00%––
Everence Capital Management Inc2,932$412.0K0.04%––
World Asset Management Inc3,288$407.0K0.04%––
Connor, Clark & Lunn Investment Management Ltd.2,799$393.0K0.00%––
Acorn Financial Advisory Services Inc2,786$391.0K0.14%––
Lincoln National Corp2,721$382.0K0.01%––
Phoenix Wealth Advisors2,714$381.0K0.30%––
Pallas Capital Advisors LLC3,167$378.0K0.08%––
Paloma Partners Management Co2,670$374.0K0.01%––
Lombard Odier Asset Management (Europe) Ltd2,664$374.0K0.02%––
Jump Financial, LLC2,663$374.0K0.03%––
Resonant Capital Advisors, LLC2,647$372.0K0.08%––
Veritable, L.P.2,646$371.0K0.01%––
Quantitative Value Technologies, LLC2,613$367.0K0.79%––
AE Wealth Management LLC2,601$365.0K0.00%––
JustInvest LLC2,594$364.0K0.06%––
Coldstream Capital Management Inc2,582$362.0K0.02%––
Holderness Investments Co2,578$362.0K0.13%––
Wealthspire Advisors, LLC2,565$360.0K0.01%––
Columbus Macro, LLC2,545$357.0K0.11%––
Rikoon Group, LLC2,499$351.0K0.09%––
Clean Yield Group2,495$350.0K0.14%––
Alps Advisors Inc2,490$349.0K0.00%––
Tradewinds Capital Management, LLC2,474$347.0K0.07%––
L2 Asset Management, LLC2,450$344.0K0.35%––
Wambolt & Associates, LLC2,422$340.0K0.18%––
Cobblestone Capital Advisors LLC2,387$335.0K0.02%––
Horizon Investments, LLC2,369$333.0K0.01%––
Northwestern Mutual Wealth Management Co2,360$332.0K0.00%––
First Long Island Investors, LLC2,359$331.0K0.03%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,342$329.0K0.03%––
Snowden Capital Advisors LLC2,342$328.7K0.02%––
Toroso Investments, LLC2,328$327.0K0.02%––
Drexel Morgan & Co.2,323$326.0K0.08%––
Hilltop Holdings Inc.2,290$322.0K0.04%––
Tocqueville Asset Management L.P.2,269$318.0K0.00%––
Marcum Wealth, LLC2,245$315.0K0.05%––
Whittier Trust Co of Nevada Inc2,214$311.0K0.01%––
Parallel Advisors, LLC2,215$311.0K0.01%––
Intersect Capital LLC2,152$302.0K0.06%––
Citizens Financial Group Inc2,139$300.0K0.02%––
Ritholtz Wealth Management2,126$298.0K0.02%––
Credit Agricole S A2,099$294.0K0.01%––
IHT Wealth Management, LLC2,077$292.0K0.02%––
GAM Holding AG2,063$290.0K0.01%––
Benjamin F. Edwards & Company, Inc.2,060$289.0K0.02%––
Mark Stevens2,050$288.0K0.03%––
ETF Portfolio Partners, Inc.2,051$288.0K0.13%––
Continuum Advisory, LLC2,062$286.0K0.12%––
Raab & Moskowitz Asset Management LLC2,020$283.0K0.11%––
Harbor Advisors LLC2,000$283.0K0.06%––
qPULA Trading Management LP2,006$282.0K0.60%––
Pillar Pacific Capital Management LLC2,000$281.0K0.02%––
Homrich & Berg1,997$280.0K0.01%––
Pathstone Family Office, LLC1,995$280.0K0.01%––
Spire Wealth Management1,976$276.0K0.01%––
Founders Financial Alliance, LLC1,966$275.0K0.14%––
Moors & Cabot, Inc.1,962$274.0K0.02%––
First Citizens Bank & Trust Co1,907$268.0K0.01%––
Gainplan LLC1,865$268.0K0.12%––
CAPROCK Group, Inc.1,899$267.0K0.03%––
Moody Lynn & Lieberson, LLC1,870$262.0K0.02%––
Symmetry Partners, LLC1,865$262.0K0.02%––
Park Avenue Securities LLC1,861$261.0K0.01%––
People's United Financial, Inc.1,844$259.0K0.01%––
Comerica Securities,inc.1,801$253.0K0.02%––
Grove Bank & Trust1,802$253.0K0.06%––