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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 52,117 | $6.11M | 0.04% | −1,463−2.7% | Reduced |
| Optimal Asset Management, Inc. | 52,503 | $6.16M | 0.73% | +10.0% | Added |
| Commerce Bank | 54,673 | $6.41M | 0.05% | −25,629−31.9% | Reduced |
| Shell Asset Management Co | 56,548 | $6.63M | 0.13% | −2,535−4.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 56,623 | $6.64M | 0.25% | −5,939−9.5% | Reduced |
| Duality Advisers, LP | 57,386 | $6.73M | 0.60% | +57,386 | New |
| Treasurer of the State of North Carolina | 60,315 | $7.07M | 0.04% | −360−0.6% | Reduced |
| Tdam USA Inc. | 70,267 | $7.08M | 0.44% | +25,947+58.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,750 | $7.36M | 0.03% | −143,789−69.6% | Reduced |
| Voya Investment Management LLC | 63,107 | $7.40M | 0.01% | −984−1.5% | Reduced |
| AMP Capital Investors Ltd | 63,773 | $7.48M | 0.04% | −958−1.5% | Reduced |
| North Growth Management Ltd. | 64,000 | $7.54M | 1.22% | +10,000+18.5% | Added |
| Caisse de Depot Et Placement du Quebec | 64,467 | $7.56M | 0.02% | +55,462+615.9% | Added |
| Northwest & Ethical Investments L.P. | 65,044 | $7.63M | 0.25% | +364+0.6% | Added |
| Thrivent Financial for Lutherans | 66,545 | $7.80M | 0.02% | +51+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 66,700 | $7.82M | 0.02% | −38,200−36.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 68,640 | $8.05M | 0.16% | −14,915−17.9% | Reduced |
| Calamos Advisors LLC | 69,805 | $8.19M | 0.04% | +15,877+29.4% | Added |
| State of New Jersey Common Pension Fund D | 70,628 | $8.28M | 0.03% | +1,697+2.5% | Added |
| Los Angeles Capital Management LLC | 71,448 | $8.38M | 0.04% | −250,882−77.8% | Reduced |
| Alberta Investment Management Corp | 71,800 | $8.42M | 0.07% | −9,600−11.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 90,138 | $8.91M | 0.07% | +90,138 | New |
| Mackenzie Financial Corp | 77,591 | $9.10M | 0.01% | −2,737−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 78,021 | $9.15M | 0.06% | +78,021 | New |
| E. Ohman J:or Asset Management AB | 78,890 | $9.25M | 0.29% | −3,100−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 80,803 | $9.48M | 0.03% | +5,450+7.2% | Added |
| Guggenheim Capital LLC | 82,148 | $9.63M | 0.06% | +39,623+93.2% | Added |
| State of Alaska, Department of Revenue | 82,294 | $9.65M | 0.10% | −3,229−3.8% | Reduced |
| Putnam Investments LLC | 84,191 | $9.87M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 86,973 | $10.2M | 0.02% | −112,721−56.4% | Reduced |
| Toronto Dominion Bank | 87,287 | $10.2M | 0.02% | +28,548+48.6% | Added |
| BNP Paribas Arbitrage, SA | 89,788 | $10.5M | 0.02% | +8,466+10.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 90,213 | $10.6M | 0.13% | +28,262+45.6% | Added |
| SEI Investments Co | 90,446 | $10.6M | 0.02% | −863−0.9% | Reduced |
| Vestcor Inc | 91,944 | $10.8M | 0.36% | −1,335−1.4% | Reduced |
| QV Investors Inc. | 94,362 | $11.1M | 0.68% | +45,662+93.8% | Added |
| Vontobel Holding Ltd. | 95,554 | $11.3M | 0.10% | +18,392+23.8% | Added |
| SG Americas Securities, LLC | 102,312 | $12.0M | 0.06% | +89,605+705.2% | Added |
| Crawford Investment Counsel Inc | 102,510 | $12.0M | 0.24% | +102,510 | New |
| Chevy Chase Trust Holdings, Inc. | 103,788 | $12.2M | 0.04% | −3,889−3.6% | Reduced |
| General American Investors Co Inc | 104,101 | $12.2M | 1.02% | +29,000+38.6% | Added |
| Prudential Financial Inc | 107,826 | $12.6M | 0.02% | −6,606−5.8% | Reduced |
| Victory Capital Management Inc | 108,517 | $12.7M | 0.01% | −43,005−28.4% | Reduced |
| Laurus Investment Counsel Inc. | 89,210 | $13.0M | 3.99% | −1,230−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 111,605 | $13.1M | 0.05% | +15,254+15.8% | Added |
| Manufacturers Life Insurance Company, The | 116,411 | $13.7M | 0.01% | −4,308−3.6% | Reduced |
| Susquehanna International Group, LLP | 120,400 | $14.1M | 0.02% | +77,017+177.5% | Added |
| Stifel Financial Corp | 120,864 | $14.2M | 0.02% | −3,229−2.6% | Reduced |
| Teacher Retirement System of Texas | 125,490 | $14.7M | 0.08% | −292,799−70.0% | Reduced |
| Panagora Asset Management Inc | 133,302 | $15.6M | 0.08% | −24,884−15.7% | Reduced |
| New York State Teachers Retirement System | 135,531 | $15.9M | 0.03% | −5,326−3.8% | Reduced |
| Korea Investment CORP | 136,500 | $16.0M | 0.05% | +60,700+80.1% | Added |
| Captrust Financial Advisors | 138,978 | $16.3M | 0.15% | −2,222−1.6% | Reduced |
| Andra AP-fonden | 141,800 | $16.6M | 0.34% | +13,100+10.2% | Added |
| AQR Capital Management LLC | 142,040 | $16.6M | 0.03% | −149,522−51.3% | Reduced |
| Storebrand Asset Management AS | 144,878 | $17.0M | 0.08% | +24,516+20.4% | Added |
| Man Group plc | 147,562 | $17.3M | 0.06% | +1,637+1.1% | Added |
| Oak Associates, Ltd | 149,990 | $17.6M | 1.00% | 00.0% | Unchanged |
| PGGM Investments | 153,453 | $18.0M | 0.08% | −63,583−29.3% | Reduced |
| Principal Financial Group Inc | 156,489 | $18.4M | 0.01% | +5,132+3.4% | Added |
| Squarepoint Ops LLC | 167,132 | $19.6M | 0.14% | +167,132 | New |
| Reinhart Partners, Inc. | 198,509 | $19.8M | 0.99% | +32,235+19.4% | Added |
| Sawgrass Asset Management LLC | 175,720 | $20.6M | 1.78% | −66,282−27.4% | Reduced |
| State Board of Administration of Florida Retirement System | 178,644 | $20.9M | 0.04% | −5,297−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,304 | $21.3M | 0.12% | +12,627+7.5% | Added |
| New York State Common Retirement Fund | 189,460 | $22.2M | 0.02% | −43,913−18.8% | Reduced |
| Artemis Investment Management LLP | 193,176 | $22.7M | 0.20% | +74,217+62.4% | Added |
| Tobam | 204,109 | $23.9M | 0.96% | +19,537+10.6% | Added |
| Great West Life Assurance Co | 204,799 | $24.0M | 0.05% | −23,831−10.4% | Reduced |
| CWM, LLC | 205,048 | $24.0M | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 205,840 | $24.3M | 0.01% | +46,513+29.2% | Added |
| Rhumbline Advisers | 213,591 | $25.0M | 0.03% | −14,835−6.5% | Reduced |
| National Pension Service | 218,214 | $25.6M | 0.05% | +2,610+1.2% | Added |
| JPMorgan Chase & Co | 218,913 | $25.7M | 0.00% | −99,620−31.3% | Reduced |
| California State Teachers Retirement System | 219,697 | $25.8M | 0.03% | −20,211−8.4% | Reduced |
| Russell Investments Group, Ltd. | 224,590 | $26.3M | 0.04% | −5,045−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 237,085 | $27.8M | 0.06% | −373,306−61.2% | Reduced |
| Envestnet Asset Management Inc | 238,019 | $27.9M | 0.02% | +14,141+6.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 242,660 | $28.5M | 0.06% | −8,576−3.4% | Reduced |
| TD Asset Management Inc | 289,464 | $29.2M | 0.03% | −211,840−42.3% | Reduced |
| Railway Pension Investments Ltd | 254,877 | $29.9M | 0.25% | +22,200+9.5% | Added |
| Goldman Sachs Group Inc | 255,509 | $30.0M | 0.01% | −114,654−31.0% | Reduced |
| HSBC Holdings PLC | 257,259 | $30.2M | 0.04% | +24,125+10.3% | Added |
| Royal Bank of Canada | 259,809 | $30.5M | 0.01% | −218,173−45.6% | Reduced |
| Raymond James & Associates | 263,270 | $30.9M | 0.03% | −13,410−4.8% | Reduced |
| Swedbank AB | 264,572 | $31.0M | 0.06% | +1,143+0.4% | Added |
| Citigroup Inc | 273,678 | $32.1M | 0.03% | +34,590+14.5% | Added |
| Amundi | 308,092 | $36.1M | 0.03% | +308,092 | New |
| Ensign Peak Advisors, Inc | 320,376 | $37.6M | 0.08% | +4,040+1.3% | Added |
| Boston Trust Walden Corp | 323,969 | $38.0M | 0.34% | +29,679+10.1% | Added |
| Epoch Investment Partners, Inc. | 327,566 | $38.4M | 0.21% | −159,840−32.8% | Reduced |
| Unigestion Holding SA | 331,789 | $39.1M | 1.41% | −138,517−29.5% | Reduced |
| Barclays PLC | 336,639 | $39.5M | 0.03% | +53,095+18.7% | Added |
| DekaBank Deutsche Girozentrale | 359,286 | $41.9M | 0.12% | −132,718−27.0% | Reduced |
| Millennium Management LLC | 366,615 | $43.0M | 0.06% | +233,062+174.5% | Added |
| Ameriprise Financial Inc | 368,047 | $43.2M | 0.01% | −1,698,893−82.2% | Reduced |
| Citadel Advisors LLC | 389,782 | $45.7M | 0.05% | +279,824+254.5% | Added |
| AustralianSuper Pty Ltd | 420,599 | $49.3M | 0.34% | +54,725+15.0% | Added |
| Retirement Systems of Alabama | 443,421 | $52.0M | 0.19% | +99,557+29.0% | Added |
| Alta Capital Management LLC | 455,549 | $53.4M | 1.54% | −2,471−0.5% | Reduced |