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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
Nuveen Asset Management, LLC457,850$53.7M0.02%+39,654+9.5%Added
Sumitomo Mitsui Trust Holdings, Inc.462,868$54.3M0.03%−12,242−2.6%Reduced
Swiss National Bank501,353$58.8M0.04%−387,646−43.6%Reduced
D. E. Shaw & Co., Inc.573,497$67.3M0.08%+573,497New
Charles Schwab Investment Management Inc582,630$68.3M0.02%−13,334−2.2%Reduced
Dimensional Fund Advisors LP601,173$70.5M0.02%+30,599+5.4%Added
Parametric Portfolio Associates LLC650,542$76.3M0.04%−154,147−19.2%Reduced
Norges Bank679,619$79.7M0.02%−238,614−26.0%Reduced
Morgan Stanley700,410$82.1M0.01%+94,126+15.5%Added
Wells Fargo & Company729,278$85.5M0.02%−196,245−21.2%Reduced
Bank of America Corp789,567$92.6M0.01%−262,340−24.9%Reduced
APG Asset Management N.V.1,048,132$103.6M0.18%+5,000+0.5%Added
Credit Suisse AG902,848$105.9M0.08%+124,231+16.0%Added
California Public Employees Retirement System928,672$108.9M0.08%+11,103+1.2%Added
UBS Asset Management Americas Inc986,848$115.7M0.05%−213,201−17.8%Reduced
Ceredex Value Advisors LLC1,004,850$117.8M1.32%+246,300+32.5%Added
Janus Henderson Group PLC1,023,571$120.0M0.05%+221,658+27.6%Added
Bank of New York Mellon Corp1,042,549$122.3M0.02%−381,880−26.8%Reduced
Arrowstreet Capital, Limited Partnership1,065,159$124.9M0.15%+180,357+20.4%Added
FMR LLC1,120,651$131.4M0.01%−25,526−2.2%Reduced
Deutsche Bank AG1,134,077$133.0M0.06%−134,614−10.6%Reduced
Massachusetts Financial Services Co1,171,553$137.4M0.04%+26,302+2.3%Added
Legal & General Group Plc1,176,340$137.9M0.05%+75,956+6.9%Added
Pictet Asset Management Ltd1,190,386$139.6M0.15%−241,069−16.8%Reduced
Invesco Ltd.1,988,351$233.2M0.06%+241,013+13.8%Added
Northern Trust Corp2,013,915$236.2M0.04%+78,773+4.1%Added
London Co of Virginia2,154,363$252.6M1.35%+82,152+4.0%Added
Nordea Investment Management AB2,445,772$286.8M0.38%−25,501−1.0%Reduced
Geode Capital Management, LLC2,546,637$298.1M0.04%+196,446+8.4%Added
Cantillon Capital Management LLC2,620,006$307.2M2.07%+7910.0%Added
Alliancebernstein L.P.2,674,930$313.7M0.13%−104,216−3.7%Reduced
First Trust Advisors LP2,824,691$331.3M0.36%+351,760+14.2%Added
Clearbridge Investments, LLC4,010,607$470.3M0.33%−469,542−10.5%Reduced
State Street Corp5,245,404$615.1M0.03%−199,027−3.7%Reduced
BlackRock Inc.12,650,141$1.48B0.04%−345,773−2.7%Reduced
Vanguard Group Inc13,587,652$1.59B0.04%−124,817−0.9%Reduced
Price T Rowe Associates Inc15,584,935$1.83B0.17%+4,980,448+47.0%Added
Sofos Investments, Inc.63––−5−7.4%Reduced
Martingale Asset Management L P0$00.00%−392,450−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−209,724−100.0%Sold out
Todd Asset Management LLC0$00.00%−131,349−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−123,851−100.0%Sold out
Lannebo Fonder AB0$00.00%−70,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−68,000−100.0%Sold out
Force Hill Capital Management LP0$00.00%−65,400−100.0%Sold out
Strategic Global Advisors, LLC0$00.00%−40,977−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−25,489−100.0%Sold out
Siemens Fonds Invest GmbH0$00.00%−21,572−100.0%Sold out
Signet Financial Management, LLC0$00.00%−18,594−100.0%Sold out
Orser Capital Management, LLC0$00.00%−15,065−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−14,833−100.0%Sold out
LSV Asset Management0$00.00%−14,298−100.0%Sold out
SRB Corp0$00.00%−10,840−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−10,830−100.0%Sold out
Two Sigma Investments, LP0$00.00%−9,588−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−9,583−100.0%Sold out
Twin Capital Management Inc0$00.00%−9,480−100.0%Sold out
Atria Investments LLC0$00.00%−9,172−100.0%Sold out
Sepio Capital, LP0$00.00%−8,665−100.0%Sold out
Mount Lucas Management LP0$00.00%−8,545−100.0%Sold out
Usca Ria LLC0$00.00%−7,500−100.0%Sold out
Hussman Strategic Advisors, Inc.0$00.00%−7,200−100.0%Sold out
TrimTabs Asset Management, LLC0$00.00%−6,158−100.0%Sold out
Independent Advisor Alliance0$00.00%−5,901−100.0%Sold out
Alphasimplex Group, LLC0$00.00%−5,418−100.0%Sold out
Wealthstreet Investment Advisors, LLC0$00.00%−4,546−100.0%Sold out
Wellington Management Group LLP0$00.00%−4,516−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−4,405−100.0%Sold out
Wedge Capital Management L L P0$00.00%−4,158−100.0%Sold out
Prospera Financial Services Inc0$00.00%−3,994−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−3,853−100.0%Sold out
Versor Investments LP0$00.00%−3,644−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−3,362−100.0%Sold out
Voya Financial Advisors, Inc.0$00.00%−3,238−100.0%Sold out
Private Advisor Group, LLC0$00.00%−2,948−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−2,799−100.0%Sold out
Pallas Capital Advisors LLC0$00.00%−3,167−100.0%Sold out
Paloma Partners Management Co0$00.00%−2,670−100.0%Sold out
Lombard Odier Asset Management (Europe) Ltd0$00.00%−2,664−100.0%Sold out
Jump Financial, LLC0$00.00%−2,663−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−2,582−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−2,565−100.0%Sold out
L2 Asset Management, LLC0$00.00%−2,450−100.0%Sold out
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management0$00.00%−2,342−100.0%Sold out
Drexel Morgan & Co.0$00.00%−2,323−100.0%Sold out
Marcum Wealth, LLC0$00.00%−2,245−100.0%Sold out
Intersect Capital LLC0$00.00%−2,152−100.0%Sold out
Ritholtz Wealth Management0$00.00%−2,126−100.0%Sold out
GAM Holding AG0$00.00%−2,063−100.0%Sold out
Raab & Moskowitz Asset Management LLC0$00.00%−2,020−100.0%Sold out
qPULA Trading Management LP0$00.00%−2,006−100.0%Sold out
Gainplan LLC0$00.00%−1,865−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−1,899−100.0%Sold out
People's United Financial, Inc.0$00.00%−1,844−100.0%Sold out
Comerica Securities,inc.0$00.00%−1,801−100.0%Sold out
Conning Inc.0$00.00%−1,749−100.0%Sold out
Corient Capital Partners, LLC0$00.00%−1,740−100.0%Sold out
Wedbush Securities Inc0$00.00%−1,633−100.0%Sold out
Avalon Investment & Advisory0$00.00%−1,624−100.0%Sold out
Diversified Trust Co0$00.00%−1,585−100.0%Sold out