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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.

Q2 2021 vs. Q1 2021

How the institutions holding Citrix Systems Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CTXS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders6828638−36
Shares113.6M313.6K112.2M−1.12M (−1.0%)
Value$15.9B$44.0M$13.1B−$2.74B (−17.3%)

8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Citrix Systems Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CTXS in Q2 2021
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.573,497$67.3M0.08%
Amundi308,092$36.1M0.03%
Squarepoint Ops LLC167,132$19.6M0.14%
Crawford Investment Counsel Inc102,510$12.0M0.24%
Jacobs Levy Equity Management, Inc78,021$9.15M0.06%
Mn Services Vermogensbeheer B.V.90,138$8.91M0.07%
Duality Advisers, LP57,386$6.73M0.60%
Bridgewater Associates, LP49,574$5.81M0.04%
Voloridge Investment Management, LLC47,477$5.57M0.04%
Holocene Advisors, LP45,963$5.39M0.03%
Twinbeech Capital LP41,989$4.92M0.60%
Nicholas Company, Inc.35,260$4.13M0.07%
Quantbot Technologies LP24,911$2.92M0.23%
Capstone Investment Advisors, LLC21,728$2.55M0.06%
Taylor Hoffman Wealth Management21,518$2.52M1.09%
Chiron Capital Management, LLC19,100$2.24M1.87%
Seven Eight Capital, LP18,592$2.18M0.31%
Qube Research & Technologies Ltd11,861$1.39M0.02%
Triumph Capital Management11,878$1.38M0.81%
Teza Capital Management LLC11,249$1.32M0.21%
HAP Trading, LLC10,516$1.23M0.08%
Centiva Capital, LP10,173$1.19M0.09%
Capula Management Ltd9,340$1.10M0.20%
Magnetar Financial LLC8,971$1.05M0.01%
Verition Fund Management LLC8,307$974.0K0.01%
CM Management, LLC8,000$938.0K0.68%
Prelude Capital Management, LLC6,756$792.0K0.04%
Stevens Capital Management LP6,598$774.0K0.23%
Virtu Financial LLC6,580$772.0K0.08%
NuWave Investment Management, LLC6,401$751.0K0.84%
Lombard Odier Asset Management (Switzerland) SA5,694$668.0K0.03%
Dark Forest Capital Management LP5,206$611.0K0.26%
CSS LLC5,114$600.0K0.03%
Cetera Advisor Networks LLC4,481$526.0K0.01%
Boothbay Fund Management, LLC3,731$438.0K0.02%
Haverford Trust Co3,286$385.0K0.00%
West Family Investments, Inc.3,096$363.0K0.10%
Bayesian Capital Management, LP2,800$328.0K0.09%
Beacon Pointe Advisors, LLC2,738$321.0K0.01%
Financial Advocates Investment Management2,300$270.0K0.02%
Banco Santander, S.A.2,205$259.0K0.00%
Berkeley, Inc1,808$212.0K0.15%
Cresset Asset Management, LLC1,810$212.0K0.00%
Essex Financial Services, Inc.1,771$208.0K0.03%
Verdence Capital Advisors LLC1,755$206.0K0.03%
Asahi Life Asset Management Co., Ltd.1,600$188.0K0.03%
Migdal Insurance & Financial Holdings Ltd.1,401$164.0K0.00%
Corsicana & Co.1,000$117.0K0.07%
SRS Capital Advisors, Inc.868$102.0K0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP847$99.0K0.00%
Walleye Trading LLC756$89.0K0.00%
Exos Asset Management LLC735$86.0K0.04%
Deseret Mutual Benefit Administrators529$62.0K0.02%
Advisory Services Network, LLC515$61.0K0.00%
State of Wyoming278$33.0K0.02%
Filbrandt Wealth Management, LLC220$26.0K0.01%
Pinnacle Bancorp, Inc.178$21.0K0.01%
Wealth Quarterback LLC94$12.0K0.01%
Sentry Investment Management LLC96$11.0K0.00%
Eagle Bay Advisors LLC47$7.00K0.01%
BBVA USA50$6.00K0.00%
1832 Asset Management L.P.53$6.00K0.00%
First Manhattan Co32$3.00K0.00%
AlphaMark Advisors, LLC20$2.00K0.00%
Ford Financial Group, LLC18$2.00K0.00%
Personal Wealth Partners9$1.00K0.00%
WestEnd Advisors, LLC–$1170.00%

Sold out (103)

Institutions that held Citrix Systems Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Showing the largest 100 of 103 by value.

Institutions that sold out of CTXS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Martingale Asset Management L P392,450$55.1M
Jupiter Asset Management Ltd209,724$29.4M
Todd Asset Management LLC131,349$18.4M
Susquehanna Fundamental Investments, LLC123,851$17.4M
Lannebo Fonder AB70,000$9.82M
UBS Oconnor LLC68,000$9.54M
Force Hill Capital Management LP65,400$9.18M
Strategic Global Advisors, LLC40,977$5.75M
Brandywine Global Investment Management, LLC25,489$3.58M
Siemens Fonds Invest GmbH21,572$3.03M
Signet Financial Management, LLC18,594$2.61M
Orser Capital Management, LLC15,065$2.12M
Quantitative Investment Management, LLC14,833$2.08M
LSV Asset Management14,298$2.01M
SRB Corp10,840$1.52M
Parallax Volatility Advisers, L.P.10,830$1.52M
Two Sigma Investments, LP9,588$1.35M
Kovitz Investment Group Partners, LLC9,583$1.34M
Twin Capital Management Inc9,480$1.33M
Atria Investments LLC9,172$1.29M
Sepio Capital, LP8,665$1.22M
Mount Lucas Management LP8,545$1.20M
Usca Ria LLC7,500$1.05M
Hussman Strategic Advisors, Inc.7,200$1.01M
TrimTabs Asset Management, LLC6,158$841.0K
Independent Advisor Alliance5,901$828.0K
Alphasimplex Group, LLC5,418$760.0K
Wealthstreet Investment Advisors, LLC4,546$638.0K
Wellington Management Group LLP4,516$634.0K
Ontario Teachers Pension Plan Board4,405$618.0K
Wedge Capital Management L L P4,158$584.0K
Prospera Financial Services Inc3,994$561.0K
Grantham, Mayo, Van Otterloo & Co. LLC3,853$541.0K
Versor Investments LP3,644$511.0K
Y-Intercept (Hong Kong) Ltd3,362$465.0K
Voya Financial Advisors, Inc.3,238$448.0K
Private Advisor Group, LLC2,948$414.0K
Connor, Clark & Lunn Investment Management Ltd.2,799$393.0K
Pallas Capital Advisors LLC3,167$378.0K
Paloma Partners Management Co2,670$374.0K
Lombard Odier Asset Management (Europe) Ltd2,664$374.0K
Jump Financial, LLC2,663$374.0K
Coldstream Capital Management Inc2,582$362.0K
Wealthspire Advisors, LLC2,565$360.0K
L2 Asset Management, LLC2,450$344.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,342$329.0K
Drexel Morgan & Co.2,323$326.0K
Marcum Wealth, LLC2,245$315.0K
Intersect Capital LLC2,152$302.0K
Ritholtz Wealth Management2,126$298.0K
GAM Holding AG2,063$290.0K
Raab & Moskowitz Asset Management LLC2,020$283.0K
qPULA Trading Management LP2,006$282.0K
Gainplan LLC1,865$268.0K
CAPROCK Group, Inc.1,899$267.0K
People's United Financial, Inc.1,844$259.0K
Comerica Securities,inc.1,801$253.0K
Conning Inc.1,749$245.0K
Corient Capital Partners, LLC1,740$244.0K
Wedbush Securities Inc1,633$229.0K
Avalon Investment & Advisory1,624$228.0K
Diversified Trust Co1,585$222.0K
6 Meridian1,584$222.0K
Cetera Advisors LLC1,571$221.0K
ExodusPoint Capital Management, LP1,575$221.0K
Hummer Financial Advisory Services Inc1,575$221.0K
J. W. Coons Advisors, LLC1,550$217.0K
Tudor Investment Corp Et Al1,533$215.0K
LS Investment Advisors, LLC1,534$215.0K
Clarius Group, LLC1,526$214.0K
Transcend Wealth Collective, LLC1,514$213.0K
Keudell/Morrison Wealth Management1,480$208.0K
Checchi Capital Advisers, LLC1,450$204.0K
Integrated Investment Consultants, LLC1,434$201.0K
Allred Capital Management, LLC688$96.6K
Compagnie Lombard Odier SCmA430$60.0K
Banco de Sabadell, S.A420$58.0K
Alpha DNA Investment Management LLC406$57.0K
Cutler Group LP400$56.0K
AlphaCentric Advisors LLC290$41.0K
Wealthcare Advisory Partners LLC287$40.0K
Eudaimonia Partners, LLC218$30.0K
Sowell Financial Services LLC185$23.0K
Ameritas Investment Company, LLC139$19.5K
Wolverine Asset Management LLC127$17.0K
Meridian Wealth Partners, LLC104$15.0K
Valeo Financial Advisors, LLC101$14.0K
Sun Life Financial INC74$10.0K
Center for Financial Planning, Inc.61$9.00K
TFC Financial Management58$8.00K
RWM Asset Management, LLC60$8.00K
Massmutual Trust Co FSB53$7.00K
PrairieView Partners, LLC50$7.00K
Sugarloaf Wealth Management, LLC40$6.00K
IronBridge Private Wealth, LLC34$5.00K
International Assets Investment Management, LLC27$4.00K
Valley Brook Capital Group25$3.00K
Northwest Investment Counselors, LLC15$2.00K
MPS Loria Financial Planners, LLC16$2.00K
FIL Ltd7$1.00K

Not filed for Q2 2021 yet (8)

Institutions that held Citrix Systems Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTXS in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.268,743$37.7M
Bokf, NA24,439$3.43M
Tealwood Asset Management Inc10,051$1.41M
Cordatus Wealth Management LLC3,823$537.0K
Rikoon Group, LLC2,499$351.0K
Pillar Pacific Capital Management LLC2,000$281.0K
E Fund Management Co., Ltd.1,671$235.0K
CSat Investment Advisory, L.P.375$53.0K