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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 25,320 | $2.97M | 0.00% | −40,022−61.3% | Reduced |
| Nissay Asset Management Corp | 25,286 | $2.96M | 0.03% | +1,024+4.2% | Added |
| Profund Advisors LLC | 25,016 | $2.94M | 0.10% | +2,323+10.2% | Added |
| Quantbot Technologies LP | 24,911 | $2.92M | 0.23% | +24,911 | New |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $2.88M | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 24,445 | $2.86M | 0.03% | −10,432−29.9% | Reduced |
| Comerica Bank | 27,059 | $2.77M | 0.02% | −535−1.9% | Reduced |
| Utah Retirement Systems | 23,646 | $2.77M | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 23,429 | $2.75M | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 22,741 | $2.67M | 0.01% | −3,498−13.3% | Reduced |
| British Columbia Investment Management Corp | 22,714 | $2.66M | 0.02% | +3,549+18.5% | Added |
| IndexIQ Advisors LLC | 22,609 | $2.65M | 0.09% | −548−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,463 | $2.63M | 0.01% | −6,375−22.1% | Reduced |
| State of Tennessee, Treasury Department | 22,116 | $2.59M | 0.01% | +251+1.1% | Added |
| Fiera Capital Corp | 22,005 | $2.58M | 0.01% | −1,235−5.3% | Reduced |
| Capstone Investment Advisors, LLC | 21,728 | $2.55M | 0.06% | +21,728 | New |
| Taylor Hoffman Wealth Management | 21,518 | $2.52M | 1.09% | +21,518 | New |
| Schroder Investment Management Group | 21,415 | $2.51M | 0.00% | −169,003−88.8% | Reduced |
| Advisor Group Holdings, Inc. | 20,991 | $2.47M | 0.01% | −5,085−19.5% | Reduced |
| Pensionfund DSM Netherlands | 21,000 | $2.46M | 0.32% | 00.0% | Unchanged |
| Brown Advisory Inc | 20,961 | $2.46M | 0.00% | −49−0.2% | Reduced |
| Texas Permanent School Fund | 20,628 | $2.42M | 0.03% | +95+0.5% | Added |
| PEAK6 Investments LLC | 20,504 | $2.40M | 0.06% | −14,927−42.1% | Reduced |
| Seeyond | 20,259 | $2.38M | 0.22% | +91+0.5% | Added |
| Oppenheimer Asset Management Inc. | 20,046 | $2.35M | 0.03% | −696−3.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $2.35M | 0.31% | 00.0% | Unchanged |
| First Quadrant L P | 19,749 | $2.32M | 0.27% | +559+2.9% | Added |
| Mackay Shields LLC | 19,597 | $2.30M | 0.02% | −79,454−80.2% | Reduced |
| Public Sector Pension Investment Board | 19,463 | $2.28M | 0.01% | +7,059+56.9% | Added |
| Kestra Advisory Services, LLC | 19,222 | $2.25M | 0.03% | −218−1.1% | Reduced |
| Chiron Capital Management, LLC | 19,100 | $2.24M | 1.87% | +19,100 | New |
| Skandinaviska Enskilda Banken AB (publ) | 18,976 | $2.23M | 0.01% | −73,349−79.4% | Reduced |
| Westpac Banking Corp | 18,730 | $2.20M | 0.02% | −1,850−9.0% | Reduced |
| Seven Eight Capital, LP | 18,592 | $2.18M | 0.31% | +18,592 | New |
| The PNC Financial Services Group, Inc. | 18,571 | $2.18M | 0.00% | −284−1.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 18,356 | $2.15M | 0.10% | −280−1.5% | Reduced |
| Distillate Capital Partners LLC | 18,323 | $2.15M | 0.60% | +2,168+13.4% | Added |
| Banque Cantonale Vaudoise | 17,851 | $2.09M | 0.09% | +10,469+141.8% | Added |
| Fiduciary Trust Co | 17,678 | $2.07M | 0.04% | −7,451−29.7% | Reduced |
| Wolf Group Capital Advisors | 17,352 | $2.04M | 1.09% | +1,346+8.4% | Added |
| Achmea Investment Management B.V. | 17,188 | $2.02M | 0.07% | −15,460−47.4% | Reduced |
| Metropolitan Life Insurance Co | 17,056 | $2.00M | 0.03% | +304+1.8% | Added |
| First Republic Investment Management, Inc. | 17,007 | $1.99M | 0.01% | −1,253−6.9% | Reduced |
| Swiss Life Asset Management Ltd | 7,534 | $1.99M | 0.03% | −1,052−12.3% | Reduced |
| IFM Investors Pty Ltd | 16,765 | $1.97M | 0.04% | +3,059+22.3% | Added |
| Logan Capital Management Inc | 16,306 | $1.91M | 0.09% | −2,392−12.8% | Reduced |
| Mercer Global Advisors Inc | 16,218 | $1.90M | 0.01% | −9,780−37.6% | Reduced |
| Mutual of America Capital Management LLC | 16,202 | $1.90M | 0.02% | +298+1.9% | Added |
| HighTower Advisors, LLC | 16,239 | $1.88M | 0.01% | +851+5.5% | Added |
| High Note Wealth, LLC | 16,004 | $1.88M | 0.68% | +120+0.8% | Added |
| Trexquant Investment LP | 15,929 | $1.87M | 0.16% | −176−1.1% | Reduced |
| Arcadia Investment Management Corp | 15,915 | $1.87M | 0.35% | +535+3.5% | Added |
| Stephens Inc | 15,846 | $1.86M | 0.03% | +1,276+8.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,557 | $1.82M | 0.02% | +178+1.2% | 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 |
| Access Financial Services, Inc. | 15,005 | $1.76M | 0.82% | +565+3.9% | Added |
| CWA Asset Management Group, LLC | 14,778 | $1.74M | 0.14% | +1,655+12.6% | Added |
| Shelton Capital Management | 14,692 | $1.72M | 0.07% | +10.0% | Added |
| Cornercap Investment Counsel Inc | 14,424 | $1.69M | 0.19% | −577−3.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,053 | $1.65M | 0.20% | +396+2.9% | Added |
| Financial Advisors Network, Inc. | 14,048 | $1.65M | 0.49% | +683+5.1% | Added |
| Pensionfund Sabic | 14,000 | $1.64M | 0.35% | 00.0% | Unchanged |
| M&T Bank Corp | 13,650 | $1.60M | 0.01% | −309−2.2% | Reduced |
| Point72 Hong Kong Ltd | 13,559 | $1.59M | 0.11% | +10,120+294.3% | Added |
| Hartford Investment Management Co | 13,446 | $1.58M | 0.04% | −543−3.9% | Reduced |
| CX Institutional | 13,223 | $1.55M | 0.13% | −966−6.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,038 | $1.53M | 0.11% | +163+1.3% | Added |
| OPSEU Pension Plan Trust Fund | 12,713 | $1.50M | 0.39% | −528−4.0% | Reduced |
| Wolverine Trading, LLC | 12,683 | $1.50M | 0.04% | −664−5.0% | 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 |
| Candriam Luxembourg S.C.A. | 12,165 | $1.43M | 0.01% | −119,593−90.8% | Reduced |
| CIBC Private Wealth Group, LLC | 12,079 | $1.42M | 0.00% | −73,468−85.9% | Reduced |
| Canada Pension Plan Investment Board | 12,023 | $1.41M | 0.00% | −6,812−36.2% | Reduced |
| Burney Co | 11,982 | $1.41M | 0.07% | −1,558−11.5% | Reduced |
| Winton Group Ltd | 11,920 | $1.40M | 0.08% | +2,303+23.9% | Added |
| Qube Research & Technologies Ltd | 11,861 | $1.39M | 0.02% | +11,861 | New |
| Triumph Capital Management | 11,878 | $1.38M | 0.81% | +11,878 | New |
| Robeco Schweiz AG | 11,585 | $1.36M | 0.02% | −2,320−16.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,580 | $1.36M | 0.00% | −3,725−24.3% | Reduced |
| Prudential PLC | 11,465 | $1.34M | 0.01% | +2,759+31.7% | Added |
| Xponance, Inc. | 11,310 | $1.33M | 0.02% | +2,552+29.1% | Added |
| Creative Planning | 11,297 | $1.32M | 0.00% | −103−0.9% | Reduced |
| Teza Capital Management LLC | 11,249 | $1.32M | 0.21% | +11,249 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,230 | $1.32M | 0.03% | −58−0.5% | Reduced |
| Occidental Asset Management, LLC | 11,040 | $1.29M | 0.34% | +1,144+11.6% | Added |
| Arden Trust Co | 10,930 | $1.28M | 0.21% | −406−3.6% | Reduced |
| CIBC Asset Management Inc | 10,848 | $1.27M | 0.01% | −2,633−19.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,794 | $1.27M | 0.02% | −14,648−57.6% | Reduced |
| Securian Asset Management, Inc | 10,554 | $1.24M | 0.03% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 10,542 | $1.24M | 0.06% | −3,355−24.1% | Reduced |
| HAP Trading, LLC | 10,516 | $1.23M | 0.08% | +10,516 | New |
| American Century Companies Inc | 10,426 | $1.22M | 0.00% | −147,646−93.4% | Reduced |
| TownSquare Capital, LLC | 10,512 | $1.22M | 0.04% | −357−3.3% | Reduced |
| 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 |
| ING Groep NV | 10,198 | $1.20M | 0.02% | +2,057+25.3% | Added |
| Centiva Capital, LP | 10,173 | $1.19M | 0.09% | +10,173 | New |
| Ridgewood Investments LLC | 10,023 | $1.18M | 0.75% | +4,589+84.4% | Added |