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, Q3 2021
Institutional positions in Citrix Systems Inc as of Sep 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
- 583
- −48 vs. Q2 2021
- Shares held
- 118.5M
- +7.77M (+7.0%) vs. Q2 2021
- Total value
- $12.7B
- −$248.7M (−1.9%) vs. Q2 2021
- New holders
- 59
- 189 more added
- Sold out
- 107
- 246 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,939,327 | $1.60B | 0.15% | −645,608−4.1% | Reduced |
| Vanguard Group Inc | 13,746,924 | $1.48B | 0.04% | +159,272+1.2% | Added |
| BlackRock Inc. | 12,465,991 | $1.34B | 0.04% | −184,150−1.5% | Reduced |
| Barclays PLC | 5,685,964 | $610.5M | 0.43% | +5,349,325+1,589.0% | Added |
| State Street Corp | 5,260,278 | $564.8M | 0.03% | +14,874+0.3% | Added |
| Clearbridge Investments, LLC | 3,639,455 | $390.8M | 0.28% | −371,152−9.3% | Reduced |
| First Trust Advisors LP | 3,035,220 | $325.9M | 0.35% | +210,529+7.5% | Added |
| Alliancebernstein L.P. | 2,806,762 | $301.4M | 0.12% | +131,832+4.9% | Added |
| Cantillon Capital Management LLC | 2,583,172 | $277.4M | 1.89% | −36,834−1.4% | Reduced |
| Geode Capital Management, LLC | 2,531,103 | $271.2M | 0.04% | −15,534−0.6% | Reduced |
| Northern Trust Corp | 2,095,514 | $225.0M | 0.04% | +81,599+4.1% | Added |
| Credit Suisse AG | 2,045,707 | $219.6M | 0.18% | +1,142,859+126.6% | Added |
| London Co of Virginia | 2,021,739 | $217.1M | 1.19% | −132,624−6.2% | Reduced |
| Invesco Ltd. | 1,991,136 | $213.8M | 0.05% | +2,785+0.1% | Added |
| D. E. Shaw & Co., Inc. | 1,653,200 | $177.5M | 0.23% | +1,079,703+188.3% | Added |
| Canada Pension Plan Investment Board | 1,458,187 | $156.6M | 0.18% | +1,446,164+12,028.3% | Added |
| Deutsche Bank AG | 1,308,724 | $140.5M | 0.07% | +174,647+15.4% | Added |
| UBS Asset Management Americas Inc | 1,228,213 | $131.9M | 0.05% | +241,365+24.5% | Added |
| Morgan Stanley | 1,226,836 | $131.7M | 0.02% | +526,426+75.2% | Added |
| Massachusetts Financial Services Co | 1,200,216 | $128.9M | 0.04% | +28,663+2.4% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,200,000 | $128.8M | 1.47% | +1,200,000 | New |
| FMR LLC | 1,190,426 | $127.8M | 0.01% | +69,775+6.2% | Added |
| Legal & General Group Plc | 1,179,798 | $126.7M | 0.04% | +3,458+0.3% | Added |
| Bank of New York Mellon Corp | 1,044,104 | $112.1M | 0.02% | +1,555+0.1% | Added |
| California Public Employees Retirement System | 955,849 | $102.6M | 0.08% | +27,177+2.9% | Added |
| Nomura Holdings Inc | 911,359 | $98.8M | 0.75% | +911,359 | New |
| Charles Schwab Investment Management Inc | 872,896 | $93.7M | 0.03% | +290,266+49.8% | Added |
| APG Asset Management N.V. | 1,007,732 | $93.4M | 0.17% | −40,400−3.9% | Reduced |
| Wells Fargo & Company | 840,962 | $90.3M | 0.02% | +111,684+15.3% | Added |
| Bank of America Corp | 802,910 | $86.2M | 0.01% | +13,343+1.7% | Added |
| Janus Henderson Group PLC | 761,021 | $81.7M | 0.04% | −262,550−25.7% | Reduced |
| Goldman Sachs Group Inc | 724,509 | $77.8M | 0.02% | +469,000+183.6% | Added |
| Bank of Montreal | 614,057 | $66.5M | 0.03% | +408,217+198.3% | Added |
| Dimensional Fund Advisors LP | 608,554 | $65.3M | 0.02% | +7,381+1.2% | Added |
| Parametric Portfolio Associates LLC | 591,699 | $63.5M | 0.04% | −58,843−9.0% | Reduced |
| Assenagon Asset Management S.A. | 521,815 | $56.0M | 0.23% | +518,266+14,603.2% | Added |
| Bank of Nova Scotia | 519,055 | $55.7M | 0.10% | +496,314+2,182.5% | Added |
| Swiss National Bank | 490,853 | $52.7M | 0.03% | −10,500−2.1% | Reduced |
| Natixis | 458,345 | $49.2M | 0.17% | +424,290+1,245.9% | Added |
| Nordea Investment Management AB | 453,910 | $48.8M | 0.06% | −1,991,862−81.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 442,936 | $47.6M | 0.03% | −19,932−4.3% | Reduced |
| Retirement Systems of Alabama | 440,662 | $47.3M | 0.18% | −2,759−0.6% | Reduced |
| Nuveen Asset Management, LLC | 404,235 | $43.4M | 0.01% | −53,615−11.7% | Reduced |
| Toronto Dominion Bank | 402,315 | $43.2M | 0.07% | +315,028+360.9% | Added |
| Balyasny Asset Management LLC | 376,470 | $40.4M | 0.19% | +376,470 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 358,383 | $38.5M | 0.10% | +349,400+3,889.6% | Added |
| Unigestion Holding SA | 354,852 | $38.1M | 1.54% | +23,063+7.0% | Added |
| Epoch Investment Partners, Inc. | 345,048 | $37.0M | 0.21% | +17,482+5.3% | Added |
| BNP Paribas Arbitrage, SA | 339,653 | $36.5M | 0.09% | +249,865+278.3% | Added |
| Ameriprise Financial Inc | 332,028 | $35.7M | 0.01% | −36,019−9.8% | Reduced |
| Boston Trust Walden Corp | 317,876 | $34.1M | 0.30% | −6,093−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 312,809 | $33.6M | 0.07% | −7,567−2.4% | Reduced |
| Amundi | 298,679 | $32.1M | 0.02% | −9,413−3.1% | Reduced |
| AustralianSuper Pty Ltd | 291,348 | $31.3M | 0.20% | −129,251−30.7% | Reduced |
| Royal Bank of Canada | 283,266 | $30.4M | 0.01% | +23,457+9.0% | Added |
| Citadel Advisors LLC | 265,293 | $28.5M | 0.03% | −124,489−31.9% | Reduced |
| Two Sigma Investments, LP | 264,330 | $28.4M | 0.08% | +264,330 | New |
| Tobam | 263,235 | $28.3M | 1.20% | +59,126+29.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 251,021 | $27.0M | 0.06% | +8,361+3.4% | Added |
| MUFG Securities EMEA plc | 231,000 | $24.8M | 0.33% | +231,000 | New |
| TD Asset Management Inc | 219,217 | $23.5M | 0.02% | −70,247−24.3% | Reduced |
| California State Teachers Retirement System | 216,126 | $23.2M | 0.03% | −3,571−1.6% | Reduced |
| Raymond James & Associates | 215,123 | $23.1M | 0.02% | −48,147−18.3% | Reduced |
| Rhumbline Advisers | 213,786 | $23.0M | 0.03% | +195+0.1% | Added |
| JPMorgan Chase & Co | 208,404 | $22.4M | 0.00% | −10,509−4.8% | Reduced |
| Great West Life Assurance Co | 204,409 | $22.1M | 0.05% | −390−0.2% | Reduced |
| Reinhart Partners, Inc. | 198,345 | $21.3M | 1.08% | −164−0.1% | Reduced |
| National Pension Service | 194,515 | $20.9M | 0.04% | −23,699−10.9% | Reduced |
| Millennium Management LLC | 182,254 | $19.6M | 0.03% | −184,361−50.3% | Reduced |
| Russell Investments Group, Ltd. | 180,486 | $19.4M | 0.03% | −44,104−19.6% | Reduced |
| Teacher Retirement System of Texas | 174,161 | $18.7M | 0.10% | +48,671+38.8% | Added |
| Storebrand Asset Management AS | 174,031 | $18.7M | 0.09% | +29,153+20.1% | Added |
| State Board of Administration of Florida Retirement System | 173,613 | $18.6M | 0.04% | −5,031−2.8% | Reduced |
| Envestnet Asset Management Inc | 172,224 | $18.5M | 0.01% | −65,795−27.6% | Reduced |
| HSBC Holdings PLC | 169,290 | $18.2M | 0.02% | −87,969−34.2% | Reduced |
| ING Groep NV | 166,550 | $17.9M | 0.23% | +156,352+1,533.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 166,269 | $17.9M | 0.39% | +166,269 | New |
| Citigroup Inc | 163,926 | $17.6M | 0.02% | −109,752−40.1% | Reduced |
| DekaBank Deutsche Girozentrale | 159,587 | $17.2M | 0.05% | −199,699−55.6% | Reduced |
| Principal Financial Group Inc | 158,211 | $17.0M | 0.01% | +1,722+1.1% | Added |
| New York State Common Retirement Fund | 152,361 | $16.4M | 0.02% | −37,099−19.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,864 | $15.9M | 0.09% | −33,440−18.4% | Reduced |
| Man Group plc | 147,052 | $15.8M | 0.06% | −510−0.3% | Reduced |
| Oak Associates, Ltd | 143,990 | $15.5M | 0.88% | −6,000−4.0% | Reduced |
| Crawford Investment Counsel Inc | 135,475 | $14.5M | 0.30% | +32,965+32.2% | Added |
| Sawgrass Asset Management LLC | 135,470 | $14.5M | 1.47% | −40,250−22.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 134,800 | $14.5M | 0.03% | +68,100+102.1% | Added |
| Jane Street Group, LLC | 133,368 | $14.3M | 0.04% | +104,482+361.7% | Added |
| UBS Group AG | 132,709 | $14.2M | 0.01% | +81,122+157.3% | Added |
| New York State Teachers Retirement System | 128,874 | $13.8M | 0.03% | −6,657−4.9% | Reduced |
| Asset Management One Co.,Ltd. | 128,382 | $13.8M | 0.05% | +16,777+15.0% | Added |
| Swedbank AB | 127,241 | $13.7M | 0.03% | −137,331−51.9% | Reduced |
| Allianz Asset Management GmbH | 121,509 | $13.0M | 0.01% | +80,665+197.5% | Added |
| Caisse de Depot Et Placement du Quebec | 121,267 | $13.0M | 0.03% | +56,800+88.1% | Added |
| Andra AP-fonden | 120,500 | $12.9M | 0.27% | −21,300−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 116,239 | $12.5M | 0.01% | −172−0.1% | Reduced |
| Railway Pension Investments Ltd | 115,914 | $12.4M | 0.10% | −138,963−54.5% | Reduced |
| Stifel Financial Corp | 110,261 | $11.8M | 0.02% | −10,603−8.8% | Reduced |
| Prudential Financial Inc | 107,388 | $11.8M | 0.02% | −438−0.4% | Reduced |
| Victory Capital Management Inc | 105,070 | $11.3M | 0.01% | −3,447−3.2% | Reduced |