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 |
|---|---|---|---|---|---|
| Distillate Capital Partners LLC | 18,323 | $2.15M | 0.60% | +2,168+13.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,356 | $2.15M | 0.10% | −280−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 18,571 | $2.18M | 0.00% | −284−1.5% | Reduced |
| Seven Eight Capital, LP | 18,592 | $2.18M | 0.31% | +18,592 | New |
| Westpac Banking Corp | 18,730 | $2.20M | 0.02% | −1,850−9.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,976 | $2.23M | 0.01% | −73,349−79.4% | Reduced |
| Chiron Capital Management, LLC | 19,100 | $2.24M | 1.87% | +19,100 | New |
| Kestra Advisory Services, LLC | 19,222 | $2.25M | 0.03% | −218−1.1% | Reduced |
| Public Sector Pension Investment Board | 19,463 | $2.28M | 0.01% | +7,059+56.9% | Added |
| Mackay Shields LLC | 19,597 | $2.30M | 0.02% | −79,454−80.2% | Reduced |
| First Quadrant L P | 19,749 | $2.32M | 0.27% | +559+2.9% | Added |
| NJ State Employees Deferred Compensation Plan | 20,000 | $2.35M | 0.31% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 20,046 | $2.35M | 0.03% | −696−3.4% | Reduced |
| Seeyond | 20,259 | $2.38M | 0.22% | +91+0.5% | Added |
| PEAK6 Investments LLC | 20,504 | $2.40M | 0.06% | −14,927−42.1% | Reduced |
| Texas Permanent School Fund | 20,628 | $2.42M | 0.03% | +95+0.5% | Added |
| Brown Advisory Inc | 20,961 | $2.46M | 0.00% | −49−0.2% | Reduced |
| Pensionfund DSM Netherlands | 21,000 | $2.46M | 0.32% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,991 | $2.47M | 0.01% | −5,085−19.5% | Reduced |
| Schroder Investment Management Group | 21,415 | $2.51M | 0.00% | −169,003−88.8% | Reduced |
| Taylor Hoffman Wealth Management | 21,518 | $2.52M | 1.09% | +21,518 | New |
| Capstone Investment Advisors, LLC | 21,728 | $2.55M | 0.06% | +21,728 | New |
| Fiera Capital Corp | 22,005 | $2.58M | 0.01% | −1,235−5.3% | Reduced |
| State of Tennessee, Treasury Department | 22,116 | $2.59M | 0.01% | +251+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,463 | $2.63M | 0.01% | −6,375−22.1% | Reduced |
| IndexIQ Advisors LLC | 22,609 | $2.65M | 0.09% | −548−2.4% | Reduced |
| British Columbia Investment Management Corp | 22,714 | $2.66M | 0.02% | +3,549+18.5% | Added |
| Bank of Nova Scotia | 22,741 | $2.67M | 0.01% | −3,498−13.3% | Reduced |
| Gulf International Bank (UK) Ltd | 23,429 | $2.75M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 27,059 | $2.77M | 0.02% | −535−1.9% | Reduced |
| Utah Retirement Systems | 23,646 | $2.77M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 24,445 | $2.86M | 0.03% | −10,432−29.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $2.88M | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 24,911 | $2.92M | 0.23% | +24,911 | New |
| Profund Advisors LLC | 25,016 | $2.94M | 0.10% | +2,323+10.2% | Added |
| Nissay Asset Management Corp | 25,286 | $2.96M | 0.03% | +1,024+4.2% | Added |
| Franklin Resources Inc | 25,320 | $2.97M | 0.00% | −40,022−61.3% | Reduced |
| Rafferty Asset Management, LLC | 25,490 | $2.99M | 0.02% | +1,905+8.1% | Added |
| Janney Montgomery Scott LLC | 26,771 | $3.14M | 0.01% | +531+2.0% | Added |
| AlphaCrest Capital Management LLC | 27,330 | $3.21M | 0.14% | +8,093+42.1% | Added |
| Group One Trading, L.P. | 27,620 | $3.24M | 0.06% | +24,660+833.1% | Added |
| Ossiam | 32,303 | $3.25M | 0.09% | −12,995−28.7% | Reduced |
| MetLife Investment Management | 28,787 | $3.38M | 0.03% | −514−1.8% | Reduced |
| Foster Victor Wealth Advisors, LLC | 28,798 | $3.38M | 0.56% | +11,666+68.1% | Added |
| Jane Street Group, LLC | 28,886 | $3.39M | 0.01% | +6,365+28.3% | Added |
| Natixis Advisors, L.P. | 29,624 | $3.47M | 0.02% | −5,269−15.1% | Reduced |
| Hantz Financial Services, Inc. | 29,940 | $3.51M | 0.13% | +327+1.1% | Added |
| Handelsbanken Fonder AB | 30,456 | $3.57M | 0.02% | −526−1.7% | Reduced |
| Buckhead Capital Management LLC | 30,649 | $3.59M | 0.80% | +10,049+48.8% | Added |
| GHP Investment Advisors, Inc. | 30,917 | $3.63M | 0.29% | +779+2.6% | Added |
| ProShare Advisors LLC | 30,973 | $3.63M | 0.01% | +29+0.1% | Added |
| State of Michigan Retirement System | 31,215 | $3.66M | 0.02% | +400+1.3% | Added |
| Jefferies Group LLC | 32,508 | $3.81M | 0.07% | +31,022+2,087.6% | Added |
| Amalgamated Bank | 32,511 | $3.81M | 0.03% | +25,521+365.1% | Added |
| Berger Financial Group, Inc | 32,693 | $3.83M | 0.69% | +1,494+4.8% | Added |
| DnB Asset Management AS | 32,920 | $3.86M | 0.03% | +2,475+8.1% | Added |
| Banque Pictet & Cie SA | 33,453 | $3.92M | 0.04% | +2,442+7.9% | Added |
| Natixis | 34,055 | $3.99M | 0.02% | +167+0.5% | Added |
| Arizona State Retirement System | 34,755 | $4.08M | 0.03% | +1,030+3.1% | Added |
| Leonteq Securities AG | 34,769 | $4.08M | 0.31% | +21,675+165.5% | Added |
| Capital Fund Management S.A. | 34,893 | $4.09M | 0.11% | +7,844+29.0% | Added |
| YHB Investment Advisors, Inc. | 35,214 | $4.13M | 0.35% | +344+1.0% | Added |
| CIBC World Markets Corp | 35,250 | $4.13M | 0.03% | −2,466−6.5% | Reduced |
| Nicholas Company, Inc. | 35,260 | $4.13M | 0.07% | +35,260 | New |
| King Luther Capital Management Corp | 36,468 | $4.28M | 0.02% | −21,159−36.7% | Reduced |
| Engineers Gate Manager LP | 36,711 | $4.30M | 0.28% | +30,490+490.1% | Added |
| Coastline Trust Co | 36,731 | $4.31M | 0.53% | −84−0.2% | Reduced |
| FineMark National Bank & Trust | 37,040 | $4.34M | 0.18% | −345−0.9% | Reduced |
| QS Investors, LLC | 38,276 | $4.49M | 0.05% | −10,514−21.5% | Reduced |
| Erste Asset Management GmbH | 38,334 | $4.52M | 0.09% | +19,800+106.8% | Added |
| Lafayette Investments, Inc. | 38,669 | $4.54M | 1.24% | +9,824+34.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,790 | $4.55M | 0.01% | +3,105+8.7% | Added |
| Vident Investment Advisory, LLC | 39,023 | $4.58M | 0.14% | −2,219−5.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,334 | $4.61M | 0.04% | −1,800−4.4% | Reduced |
| Truist Financial Corp | 39,735 | $4.66M | 0.01% | −1,543−3.7% | Reduced |
| Aviva PLC | 40,005 | $4.69M | 0.02% | −1,026−2.5% | Reduced |
| Eaton Vance Management | 40,643 | $4.77M | 0.01% | +1,278+3.2% | Added |
| Allianz Asset Management GmbH | 40,844 | $4.79M | 0.00% | −22,923−35.9% | Reduced |
| Nisa Investment Advisors, LLC | 40,950 | $4.80M | 0.03% | −16,425−28.6% | Reduced |
| Standard Life Aberdeen plc | 41,431 | $4.86M | 0.01% | −3,771−8.3% | Reduced |
| Illinois Municipal Retirement Fund | 41,441 | $4.86M | 0.20% | −14,720−26.2% | Reduced |
| Twinbeech Capital LP | 41,989 | $4.92M | 0.60% | +41,989 | New |
| LPL Financial LLC | 41,997 | $4.92M | 0.00% | −651−1.5% | Reduced |
| American International Group, Inc. | 42,573 | $4.99M | 0.02% | −574−1.3% | Reduced |
| CIBC World Markets Inc. | 42,680 | $5.00M | 0.01% | +5,767+15.6% | Added |
| Pinebridge Investments, L.P. | 43,102 | $5.05M | 0.06% | −39,021−47.5% | Reduced |
| American Trust Investment Advisors, LLC | 43,876 | $5.14M | 2.76% | +114+0.3% | Added |
| NN Investment Partners Holdings N.V. | 44,481 | $5.22M | 0.03% | +33,004+287.6% | Added |
| Maytus Capital Management, LLC | 45,000 | $5.28M | 1.68% | +20,000+80.0% | Added |
| Brinker Capital Investments, LLC | 45,492 | $5.33M | 0.07% | +1,225+2.8% | Added |
| Holocene Advisors, LP | 45,963 | $5.39M | 0.03% | +45,963 | New |
| Royal London Asset Management Ltd | 46,314 | $5.43M | 0.02% | 00.0% | Unchanged |
| First National Bank of Omaha | 38,931 | $5.46M | 0.29% | 00.0% | Unchanged |
| PFS Investments Inc. | 47,070 | $5.47M | 0.12% | +4,464+10.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,330 | $5.55M | 0.03% | +5,554+13.3% | Added |
| Voloridge Investment Management, LLC | 47,477 | $5.57M | 0.04% | +47,477 | New |
| Macquarie Group Ltd | 48,907 | $5.74M | 0.00% | −400−0.8% | Reduced |
| Bridgewater Associates, LP | 49,574 | $5.81M | 0.04% | +49,574 | New |
| KBC Group NV | 51,354 | $6.02M | 0.02% | −24,128−32.0% | Reduced |
| UBS Group AG | 51,587 | $6.05M | 0.00% | −99,818−65.9% | Reduced |