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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 7,230 | $848.0K | 0.04% | −202−2.7% | Reduced |
| Berkshire Asset Management LLC | 7,351 | $862.0K | 0.06% | −539−6.8% | Reduced |
| Alpha Paradigm Partners, LLC | 7,373 | $865.0K | 0.33% | +4,332+142.5% | Added |
| Impax Asset Management Group plc | 7,417 | $870.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,490 | $878.0K | 0.00% | −494−6.2% | Reduced |
| Cim Investment Mangement Inc | 7,565 | $887.0K | 0.27% | +2,798+58.7% | Added |
| Rockefeller Capital Management L.P. | 7,677 | $899.0K | 0.01% | +846+12.4% | Added |
| Louisiana State Employees Retirement System | 7,700 | $903.0K | 0.02% | +100+1.3% | Added |
| Blair William & Co | 7,725 | $906.0K | 0.00% | −1,681−17.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,781 | $912.0K | 0.02% | +160+2.1% | Added |
| Ci Investments Inc. | 7,817 | $917.0K | 0.00% | +1,385+21.5% | Added |
| Hudson Valley Investment Advisors Inc | 8,000 | $938.0K | 0.16% | −950−10.6% | Reduced |
| CM Management, LLC | 8,000 | $938.0K | 0.68% | +8,000 | New |
| Central Trust Co | 8,244 | $967.0K | 0.04% | −25−0.3% | Reduced |
| New Mexico Educational Retirement Board | 8,245 | $967.0K | 0.03% | +900+12.3% | Added |
| Regions Financial Corp | 8,253 | $968.0K | 0.01% | +3,564+76.0% | Added |
| Verition Fund Management LLC | 8,307 | $974.0K | 0.01% | +8,307 | New |
| AE Wealth Management LLC | 8,352 | $979.0K | 0.01% | +5,751+221.1% | Added |
| Great Lakes Advisors, LLC | 8,372 | $982.0K | 0.01% | +38+0.5% | Added |
| Cubist Systematic Strategies, LLC | 8,463 | $992.0K | 0.01% | +318+3.9% | Added |
| Redwood Investment Management, LLC | 8,699 | $1.02M | 0.17% | +2,576+42.1% | Added |
| Northeast Financial Consultants Inc | 8,756 | $1.03M | 0.07% | 00.0% | Unchanged |
| Investment House LLC | 8,875 | $1.04M | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,950 | $1.05M | 0.01% | −130,780−93.6% | Reduced |
| Magnetar Financial LLC | 8,971 | $1.05M | 0.01% | +8,971 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 8,983 | $1.05M | 0.00% | +8,400+1,440.8% | Added |
| Cambridge Trust Co | 9,091 | $1.07M | 0.04% | −41,045−81.9% | Reduced |
| Commonwealth Equity Services, LLC | 9,160 | $1.07M | 0.00% | +869+10.5% | Added |
| Bank Ozk | 9,164 | $1.07M | 0.48% | −52−0.6% | Reduced |
| USS Investment Management Ltd | 9,266 | $1.09M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,425 | $1.09M | 0.04% | 00.0% | Unchanged |
| Capula Management Ltd | 9,340 | $1.10M | 0.20% | +9,340 | New |
| National Asset Management, Inc. | 8,771 | $1.10M | 0.04% | −7,140−44.9% | Reduced |
| Harrington Investments, INC | 9,400 | $1.10M | 0.65% | +675+7.7% | Added |
| Fort, L.P. | 9,604 | $1.13M | 0.33% | −3,007−23.8% | Reduced |
| AXA S.A. | 9,639 | $1.13M | 0.00% | −122,615−92.7% | Reduced |
| Joel Isaacson & Co., LLC | 10,000 | $1.17M | 0.09% | −73−0.7% | Reduced |
| Ridgewood Investments LLC | 10,023 | $1.18M | 0.75% | +4,589+84.4% | Added |
| Centiva Capital, LP | 10,173 | $1.19M | 0.09% | +10,173 | New |
| ING Groep NV | 10,198 | $1.20M | 0.02% | +2,057+25.3% | Added |
| Oregon Public Employees Retirement Fund | 10,276 | $1.21M | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 10,272 | $1.21M | 0.02% | +26+0.3% | Added |
| TownSquare Capital, LLC | 10,512 | $1.22M | 0.04% | −357−3.3% | Reduced |
| American Century Companies Inc | 10,426 | $1.22M | 0.00% | −147,646−93.4% | Reduced |
| HAP Trading, LLC | 10,516 | $1.23M | 0.08% | +10,516 | New |
| Kiwi Wealth Investments Limited Partnership | 10,542 | $1.24M | 0.06% | −3,355−24.1% | Reduced |
| Securian Asset Management, Inc | 10,554 | $1.24M | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,794 | $1.27M | 0.02% | −14,648−57.6% | Reduced |
| CIBC Asset Management Inc | 10,848 | $1.27M | 0.01% | −2,633−19.5% | Reduced |
| Arden Trust Co | 10,930 | $1.28M | 0.21% | −406−3.6% | Reduced |
| Occidental Asset Management, LLC | 11,040 | $1.29M | 0.34% | +1,144+11.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,230 | $1.32M | 0.03% | −58−0.5% | Reduced |
| Teza Capital Management LLC | 11,249 | $1.32M | 0.21% | +11,249 | New |
| Creative Planning | 11,297 | $1.32M | 0.00% | −103−0.9% | Reduced |
| Xponance, Inc. | 11,310 | $1.33M | 0.02% | +2,552+29.1% | Added |
| Prudential PLC | 11,465 | $1.34M | 0.01% | +2,759+31.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,580 | $1.36M | 0.00% | −3,725−24.3% | Reduced |
| Robeco Schweiz AG | 11,585 | $1.36M | 0.02% | −2,320−16.7% | Reduced |
| Triumph Capital Management | 11,878 | $1.38M | 0.81% | +11,878 | New |
| Qube Research & Technologies Ltd | 11,861 | $1.39M | 0.02% | +11,861 | New |
| Winton Group Ltd | 11,920 | $1.40M | 0.08% | +2,303+23.9% | Added |
| Burney Co | 11,982 | $1.41M | 0.07% | −1,558−11.5% | Reduced |
| Canada Pension Plan Investment Board | 12,023 | $1.41M | 0.00% | −6,812−36.2% | Reduced |
| CIBC Private Wealth Group, LLC | 12,079 | $1.42M | 0.00% | −73,468−85.9% | Reduced |
| Candriam Luxembourg S.C.A. | 12,165 | $1.43M | 0.01% | −119,593−90.8% | Reduced |
| South State Corp. | 12,632 | $1.48M | 0.13% | +247+2.0% | Added |
| Bank Pictet & Cie (Asia) Ltd | 12,625 | $1.48M | 0.41% | +3,421+37.2% | Added |
| Wolverine Trading, LLC | 12,683 | $1.50M | 0.04% | −664−5.0% | Reduced |
| OPSEU Pension Plan Trust Fund | 12,713 | $1.50M | 0.39% | −528−4.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,038 | $1.53M | 0.11% | +163+1.3% | Added |
| CX Institutional | 13,223 | $1.55M | 0.13% | −966−6.8% | Reduced |
| Hartford Investment Management Co | 13,446 | $1.58M | 0.04% | −543−3.9% | Reduced |
| Point72 Hong Kong Ltd | 13,559 | $1.59M | 0.11% | +10,120+294.3% | Added |
| M&T Bank Corp | 13,650 | $1.60M | 0.01% | −309−2.2% | Reduced |
| Pensionfund Sabic | 14,000 | $1.64M | 0.35% | 00.0% | Unchanged |
| Financial Advisors Network, Inc. | 14,048 | $1.65M | 0.49% | +683+5.1% | Added |
| Mount Yale Investment Advisors, LLC | 14,053 | $1.65M | 0.20% | +396+2.9% | Added |
| Cornercap Investment Counsel Inc | 14,424 | $1.69M | 0.19% | −577−3.8% | Reduced |
| Shelton Capital Management | 14,692 | $1.72M | 0.07% | +10.0% | Added |
| CWA Asset Management Group, LLC | 14,778 | $1.74M | 0.14% | +1,655+12.6% | Added |
| Access Financial Services, Inc. | 15,005 | $1.76M | 0.82% | +565+3.9% | Added |
| US Bancorp | 15,314 | $1.80M | 0.00% | −8,574−35.9% | Reduced |
| Public Employees Retirement Association of Colorado | 15,311 | $1.80M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,557 | $1.82M | 0.02% | +178+1.2% | Added |
| Stephens Inc | 15,846 | $1.86M | 0.03% | +1,276+8.8% | Added |
| Arcadia Investment Management Corp | 15,915 | $1.87M | 0.35% | +535+3.5% | Added |
| Trexquant Investment LP | 15,929 | $1.87M | 0.16% | −176−1.1% | Reduced |
| High Note Wealth, LLC | 16,004 | $1.88M | 0.68% | +120+0.8% | Added |
| HighTower Advisors, LLC | 16,239 | $1.88M | 0.01% | +851+5.5% | Added |
| Mutual of America Capital Management LLC | 16,202 | $1.90M | 0.02% | +298+1.9% | Added |
| Mercer Global Advisors Inc | 16,218 | $1.90M | 0.01% | −9,780−37.6% | Reduced |
| Logan Capital Management Inc | 16,306 | $1.91M | 0.09% | −2,392−12.8% | Reduced |
| IFM Investors Pty Ltd | 16,765 | $1.97M | 0.04% | +3,059+22.3% | Added |
| Swiss Life Asset Management Ltd | 7,534 | $1.99M | 0.03% | −1,052−12.3% | Reduced |
| First Republic Investment Management, Inc. | 17,007 | $1.99M | 0.01% | −1,253−6.9% | Reduced |
| Metropolitan Life Insurance Co | 17,056 | $2.00M | 0.03% | +304+1.8% | Added |
| Achmea Investment Management B.V. | 17,188 | $2.02M | 0.07% | −15,460−47.4% | Reduced |
| Wolf Group Capital Advisors | 17,352 | $2.04M | 1.09% | +1,346+8.4% | Added |
| Fiduciary Trust Co | 17,678 | $2.07M | 0.04% | −7,451−29.7% | Reduced |
| Banque Cantonale Vaudoise | 17,851 | $2.09M | 0.09% | +10,469+141.8% | Added |