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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 10,000 | $1.17M | 0.09% | −73−0.7% | Reduced |
| AXA S.A. | 9,639 | $1.13M | 0.00% | −122,615−92.7% | Reduced |
| Fort, L.P. | 9,604 | $1.13M | 0.33% | −3,007−23.8% | Reduced |
| Harrington Investments, INC | 9,400 | $1.10M | 0.65% | +675+7.7% | Added |
| National Asset Management, Inc. | 8,771 | $1.10M | 0.04% | −7,140−44.9% | Reduced |
| Capula Management Ltd | 9,340 | $1.10M | 0.20% | +9,340 | New |
| Maryland State Retirement & Pension System | 9,425 | $1.09M | 0.04% | 00.0% | Unchanged |
| USS Investment Management Ltd | 9,266 | $1.09M | 0.01% | 00.0% | Unchanged |
| Bank Ozk | 9,164 | $1.07M | 0.48% | −52−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 9,160 | $1.07M | 0.00% | +869+10.5% | Added |
| Cambridge Trust Co | 9,091 | $1.07M | 0.04% | −41,045−81.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,983 | $1.05M | 0.00% | +8,400+1,440.8% | Added |
| Magnetar Financial LLC | 8,971 | $1.05M | 0.01% | +8,971 | New |
| Teachers Retirement System of the State of Kentucky | 8,950 | $1.05M | 0.01% | −130,780−93.6% | Reduced |
| Investment House LLC | 8,875 | $1.04M | 0.07% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 8,756 | $1.03M | 0.07% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 8,699 | $1.02M | 0.17% | +2,576+42.1% | Added |
| Cubist Systematic Strategies, LLC | 8,463 | $992.0K | 0.01% | +318+3.9% | Added |
| Great Lakes Advisors, LLC | 8,372 | $982.0K | 0.01% | +38+0.5% | Added |
| AE Wealth Management LLC | 8,352 | $979.0K | 0.01% | +5,751+221.1% | Added |
| Verition Fund Management LLC | 8,307 | $974.0K | 0.01% | +8,307 | New |
| Regions Financial Corp | 8,253 | $968.0K | 0.01% | +3,564+76.0% | Added |
| 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 |
| 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 |
| Ci Investments Inc. | 7,817 | $917.0K | 0.00% | +1,385+21.5% | Added |
| Crossmark Global Holdings, Inc. | 7,781 | $912.0K | 0.02% | +160+2.1% | Added |
| Blair William & Co | 7,725 | $906.0K | 0.00% | −1,681−17.9% | Reduced |
| Louisiana State Employees Retirement System | 7,700 | $903.0K | 0.02% | +100+1.3% | Added |
| Rockefeller Capital Management L.P. | 7,677 | $899.0K | 0.01% | +846+12.4% | Added |
| Cim Investment Mangement Inc | 7,565 | $887.0K | 0.27% | +2,798+58.7% | Added |
| STRS Ohio | 7,490 | $878.0K | 0.00% | −494−6.2% | Reduced |
| Impax Asset Management Group plc | 7,417 | $870.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 7,373 | $865.0K | 0.33% | +4,332+142.5% | Added |
| Berkshire Asset Management LLC | 7,351 | $862.0K | 0.06% | −539−6.8% | Reduced |
| Kentucky Retirement Systems | 7,230 | $848.0K | 0.04% | −202−2.7% | Reduced |
| Jacobsen Capital Management | 7,211 | $846.0K | 0.43% | +198+2.8% | Added |
| FDx Advisors, Inc. | 7,171 | $841.0K | 0.03% | +410+6.1% | Added |
| Sandy Spring Bank | 6,991 | $819.0K | 0.04% | −250−3.5% | Reduced |
| Pacer Advisors, Inc. | 6,895 | $809.0K | 0.01% | −1,596−18.8% | Reduced |
| Pitcairn Co | 6,818 | $800.0K | 0.05% | −7,655−52.9% | Reduced |
| MAI Capital Management | 6,773 | $794.0K | 0.02% | −77−1.1% | Reduced |
| Horizon Investments, LLC | 6,772 | $794.0K | 0.02% | +4,403+185.9% | Added |
| Prelude Capital Management, LLC | 6,756 | $792.0K | 0.04% | +6,756 | New |
| Wrapmanager Inc | 6,663 | $781.0K | 0.20% | +48+0.7% | Added |
| Plimoth Trust Co LLC | 6,650 | $780.0K | 0.22% | +165+2.5% | Added |
| Daiwa Securities Group Inc. | 6,600 | $774.0K | 0.01% | −1,664−20.1% | Reduced |
| Stevens Capital Management LP | 6,598 | $774.0K | 0.23% | +6,598 | New |
| Virtu Financial LLC | 6,580 | $772.0K | 0.08% | +6,580 | New |
| Advisors Asset Management, Inc. | 6,400 | $751.0K | 0.01% | +2,341+57.7% | Added |
| NuWave Investment Management, LLC | 6,401 | $751.0K | 0.84% | +6,401 | New |
| Schonfeld Strategic Advisors LLC | 6,382 | $748.0K | 0.01% | −4,898−43.4% | Reduced |
| Donoghue Forlines LLC | 6,344 | $744.0K | 0.14% | +695+12.3% | Added |
| United Capital Financial Advisers, LLC | 6,201 | $727.0K | 0.00% | −31−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,117 | $717.0K | 0.00% | −1,816−22.9% | Reduced |
| Legg Mason Asset Management (Japan) Co., Ltd. | 5,997 | $703.0K | 0.77% | −536−8.2% | Reduced |
| Wealthfront Advisers LLC | 5,876 | $689.0K | 0.00% | −14,111−70.6% | Reduced |
| Venture Visionary Partners LLC | 5,868 | $688.0K | 0.06% | 00.0% | Unchanged |
| Cypress Capital Group | 5,789 | $679.0K | 0.09% | −386−6.3% | Reduced |
| MML Investors Services, LLC | 5,741 | $673.0K | 0.01% | −598−9.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,710 | $670.0K | 0.06% | −23,922−80.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 5,694 | $668.0K | 0.03% | +5,694 | New |
| Exchange Traded Concepts, LLC | 5,671 | $665.0K | 0.02% | +799+16.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,638 | $661.0K | 0.01% | +64+1.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 5,583 | $655.0K | 0.01% | −6,732−54.7% | Reduced |
| Avestar Capital, LLC | 5,542 | $650.0K | 0.13% | +184+3.4% | Added |
| Cetera Investment Advisers | 5,422 | $636.0K | 0.01% | +502+10.2% | Added |
| Flputnam Investment Management Co | 5,328 | $625.0K | 0.02% | +1,173+28.2% | Added |
| Harvest Investment Services, LLC | 5,281 | $619.0K | 0.26% | −460−8.0% | Reduced |
| Guardian Capital LP | 5,265 | $617.0K | 0.01% | +525+11.1% | Added |
| Colony Group LLC | 5,228 | $613.0K | 0.01% | +18+0.3% | Added |
| Dark Forest Capital Management LP | 5,206 | $611.0K | 0.26% | +5,206 | New |
| AGF Investments LLC | 5,179 | $607.0K | 0.06% | +513+11.0% | Added |
| CSS LLC | 5,114 | $600.0K | 0.03% | +5,114 | New |
| Wetherby Asset Management Inc | 5,089 | $597.0K | 0.04% | +80+1.6% | Added |
| Ropes Wealth Advisors LLC | 5,050 | $592.0K | 0.09% | −10−0.2% | Reduced |
| Malaga Cove Capital, LLC | 5,034 | $590.0K | 0.25% | +266+5.6% | Added |
| Dodge & Cox | 4,950 | $580.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,919 | $577.0K | 0.00% | −76−1.5% | Reduced |
| Pathstone Family Office, LLC | 4,861 | $570.0K | 0.02% | +2,866+143.7% | Added |
| Renaissance Group LLC | 4,854 | $569.0K | 0.02% | −317−6.1% | Reduced |
| Profit Investment Management, LLC | 4,685 | $547.0K | 0.29% | 00.0% | Unchanged |
| Gyroscope Capital Management Group, LLC | 4,557 | $534.0K | 0.19% | −161−3.4% | Reduced |
| Cetera Advisor Networks LLC | 4,481 | $526.0K | 0.01% | +4,481 | New |
| Raymond James Trust N.A. | 4,383 | $514.0K | 0.02% | −278−6.0% | Reduced |
| O'Shares Investment Advisers, LLC | 4,366 | $512.0K | 0.04% | +104+2.4% | Added |
| Whittier Trust Co | 4,299 | $504.0K | 0.01% | −411−8.7% | Reduced |
| Echo Street Capital Management LLC | 4,259 | $499.0K | 0.00% | −2,323−35.3% | Reduced |
| Sicart Associates LLC | 4,230 | $496.0K | 0.12% | −30−0.7% | Reduced |
| Cito Capital Group, LLC | 4,100 | $481.0K | 0.22% | +200+5.1% | Added |
| Ferguson Wellman Capital Management, Inc | 3,963 | $465.0K | 0.02% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,887 | $455.0K | 0.03% | −550−12.4% | Reduced |
| SP Asset Management | 3,969 | $455.0K | 0.05% | +11+0.3% | Added |
| Simplex Trading, LLC | 3,845 | $450.0K | 0.02% | +246+6.8% | Added |
| Resonant Capital Advisors, LLC | 3,841 | $450.0K | 0.09% | +1,194+45.1% | Added |
| DuPont Capital Management Corp | 3,772 | $442.0K | 0.01% | +71+1.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,607 | $440.0K | 0.01% | −2,260−46.4% | Reduced |
| Advisors Preferred, LLC | 3,750 | $440.0K | 0.05% | +498+15.3% | Added |
| Neuberger Berman Group LLC | 4,966 | $438.0K | 0.00% | −1,859−27.2% | Reduced |