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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, Q2 2021

Institutional positions in Citrix Systems Inc as of Jun 30, 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
638
−36 vs. Q1 2021
Shares held
112.2M
−1.12M (−1.0%) vs. Q1 2021
Total value
$13.1B
−$2.74B (−17.3%) vs. Q1 2021
New holders
67
221 more added
Sold out
103
239 more reduced

8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 638 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 heldQ2 2021: $13.1B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q1 2021.

Institutions holding CTXS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc15,584,935$1.83B0.17%+4,980,448+47.0%Added
Vanguard Group Inc13,587,652$1.59B0.04%−124,817−0.9%Reduced
BlackRock Inc.12,650,141$1.48B0.04%−345,773−2.7%Reduced
State Street Corp5,245,404$615.1M0.03%−199,027−3.7%Reduced
Clearbridge Investments, LLC4,010,607$470.3M0.33%−469,542−10.5%Reduced
First Trust Advisors LP2,824,691$331.3M0.36%+351,760+14.2%Added
Alliancebernstein L.P.2,674,930$313.7M0.13%−104,216−3.7%Reduced
Cantillon Capital Management LLC2,620,006$307.2M2.07%+7910.0%Added
Geode Capital Management, LLC2,546,637$298.1M0.04%+196,446+8.4%Added
Nordea Investment Management AB2,445,772$286.8M0.38%−25,501−1.0%Reduced
London Co of Virginia2,154,363$252.6M1.35%+82,152+4.0%Added
Northern Trust Corp2,013,915$236.2M0.04%+78,773+4.1%Added
Invesco Ltd.1,988,351$233.2M0.06%+241,013+13.8%Added
Pictet Asset Management Ltd1,190,386$139.6M0.15%−241,069−16.8%Reduced
Legal & General Group Plc1,176,340$137.9M0.05%+75,956+6.9%Added
Massachusetts Financial Services Co1,171,553$137.4M0.04%+26,302+2.3%Added
Deutsche Bank AG1,134,077$133.0M0.06%−134,614−10.6%Reduced
FMR LLC1,120,651$131.4M0.01%−25,526−2.2%Reduced
Arrowstreet Capital, Limited Partnership1,065,159$124.9M0.15%+180,357+20.4%Added
Bank of New York Mellon Corp1,042,549$122.3M0.02%−381,880−26.8%Reduced
Janus Henderson Group PLC1,023,571$120.0M0.05%+221,658+27.6%Added
Ceredex Value Advisors LLC1,004,850$117.8M1.32%+246,300+32.5%Added
UBS Asset Management Americas Inc986,848$115.7M0.05%−213,201−17.8%Reduced
California Public Employees Retirement System928,672$108.9M0.08%+11,103+1.2%Added
Credit Suisse AG902,848$105.9M0.08%+124,231+16.0%Added
APG Asset Management N.V.1,048,132$103.6M0.18%+5,000+0.5%Added
Bank of America Corp789,567$92.6M0.01%−262,340−24.9%Reduced
Wells Fargo & Company729,278$85.5M0.02%−196,245−21.2%Reduced
Morgan Stanley700,410$82.1M0.01%+94,126+15.5%Added
Norges Bank679,619$79.7M0.02%−238,614−26.0%Reduced
Parametric Portfolio Associates LLC650,542$76.3M0.04%−154,147−19.2%Reduced
Dimensional Fund Advisors LP601,173$70.5M0.02%+30,599+5.4%Added
Charles Schwab Investment Management Inc582,630$68.3M0.02%−13,334−2.2%Reduced
D. E. Shaw & Co., Inc.573,497$67.3M0.08%+573,497New
Swiss National Bank501,353$58.8M0.04%−387,646−43.6%Reduced
Sumitomo Mitsui Trust Holdings, Inc.462,868$54.3M0.03%−12,242−2.6%Reduced
Nuveen Asset Management, LLC457,850$53.7M0.02%+39,654+9.5%Added
Alta Capital Management LLC455,549$53.4M1.54%−2,471−0.5%Reduced
Retirement Systems of Alabama443,421$52.0M0.19%+99,557+29.0%Added
AustralianSuper Pty Ltd420,599$49.3M0.34%+54,725+15.0%Added
Citadel Advisors LLC389,782$45.7M0.05%+279,824+254.5%Added
Ameriprise Financial Inc368,047$43.2M0.01%−1,698,893−82.2%Reduced
Millennium Management LLC366,615$43.0M0.06%+233,062+174.5%Added
DekaBank Deutsche Girozentrale359,286$41.9M0.12%−132,718−27.0%Reduced
Barclays PLC336,639$39.5M0.03%+53,095+18.7%Added
Unigestion Holding SA331,789$39.1M1.41%−138,517−29.5%Reduced
Epoch Investment Partners, Inc.327,566$38.4M0.21%−159,840−32.8%Reduced
Boston Trust Walden Corp323,969$38.0M0.34%+29,679+10.1%Added
Ensign Peak Advisors, Inc320,376$37.6M0.08%+4,040+1.3%Added
Amundi308,092$36.1M0.03%+308,092New
Citigroup Inc273,678$32.1M0.03%+34,590+14.5%Added
Swedbank AB264,572$31.0M0.06%+1,143+0.4%Added
Raymond James & Associates263,270$30.9M0.03%−13,410−4.8%Reduced
Royal Bank of Canada259,809$30.5M0.01%−218,173−45.6%Reduced
HSBC Holdings PLC257,259$30.2M0.04%+24,125+10.3%Added
Goldman Sachs Group Inc255,509$30.0M0.01%−114,654−31.0%Reduced
Railway Pension Investments Ltd254,877$29.9M0.25%+22,200+9.5%Added
TD Asset Management Inc289,464$29.2M0.03%−211,840−42.3%Reduced
Mitsubishi UFJ Trust & Banking Corp242,660$28.5M0.06%−8,576−3.4%Reduced
Envestnet Asset Management Inc238,019$27.9M0.02%+14,141+6.3%Added
Robeco Institutional Asset Management B.V.237,085$27.8M0.06%−373,306−61.2%Reduced
Russell Investments Group, Ltd.224,590$26.3M0.04%−5,045−2.2%Reduced
California State Teachers Retirement System219,697$25.8M0.03%−20,211−8.4%Reduced
JPMorgan Chase & Co218,913$25.7M0.00%−99,620−31.3%Reduced
National Pension Service218,214$25.6M0.05%+2,610+1.2%Added
Rhumbline Advisers213,591$25.0M0.03%−14,835−6.5%Reduced
Bank of Montreal205,840$24.3M0.01%+46,513+29.2%Added
CWM, LLC205,048$24.0M0.19%00.0%Unchanged
Great West Life Assurance Co204,799$24.0M0.05%−23,831−10.4%Reduced
Tobam204,109$23.9M0.96%+19,537+10.6%Added
Artemis Investment Management LLP193,176$22.7M0.20%+74,217+62.4%Added
New York State Common Retirement Fund189,460$22.2M0.02%−43,913−18.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)181,304$21.3M0.12%+12,627+7.5%Added
State Board of Administration of Florida Retirement System178,644$20.9M0.04%−5,297−2.9%Reduced
Sawgrass Asset Management LLC175,720$20.6M1.78%−66,282−27.4%Reduced
Reinhart Partners, Inc.198,509$19.8M0.99%+32,235+19.4%Added
Squarepoint Ops LLC167,132$19.6M0.14%+167,132New
Principal Financial Group Inc156,489$18.4M0.01%+5,132+3.4%Added
PGGM Investments153,453$18.0M0.08%−63,583−29.3%Reduced
Oak Associates, Ltd149,990$17.6M1.00%00.0%Unchanged
Man Group plc147,562$17.3M0.06%+1,637+1.1%Added
Storebrand Asset Management AS144,878$17.0M0.08%+24,516+20.4%Added
AQR Capital Management LLC142,040$16.6M0.03%−149,522−51.3%Reduced
Andra AP-fonden141,800$16.6M0.34%+13,100+10.2%Added
Captrust Financial Advisors138,978$16.3M0.15%−2,222−1.6%Reduced
Korea Investment CORP136,500$16.0M0.05%+60,700+80.1%Added
New York State Teachers Retirement System135,531$15.9M0.03%−5,326−3.8%Reduced
Panagora Asset Management Inc133,302$15.6M0.08%−24,884−15.7%Reduced
Teacher Retirement System of Texas125,490$14.7M0.08%−292,799−70.0%Reduced
Stifel Financial Corp120,864$14.2M0.02%−3,229−2.6%Reduced
Susquehanna International Group, LLP120,400$14.1M0.02%+77,017+177.5%Added
Manufacturers Life Insurance Company, The116,411$13.7M0.01%−4,308−3.6%Reduced
Asset Management One Co.,Ltd.111,605$13.1M0.05%+15,254+15.8%Added
Laurus Investment Counsel Inc.89,210$13.0M3.99%−1,230−1.4%Reduced
Victory Capital Management Inc108,517$12.7M0.01%−43,005−28.4%Reduced
Prudential Financial Inc107,826$12.6M0.02%−6,606−5.8%Reduced
General American Investors Co Inc104,101$12.2M1.02%+29,000+38.6%Added
Chevy Chase Trust Holdings, Inc.103,788$12.2M0.04%−3,889−3.6%Reduced
Crawford Investment Counsel Inc102,510$12.0M0.24%+102,510New
SG Americas Securities, LLC102,312$12.0M0.06%+89,605+705.2%Added