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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.

Q3 2021 vs. Q2 2021

How the institutions holding Citrix Systems Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CTXS: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders6387583−48
Shares112.2M1.44M118.5M+7.77M (+7.0%)
Value$13.1B$168.5M$12.7B−$248.7M (−1.9%)

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Citrix Systems Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CTXS in Q3 2021
InstitutionSharesValue% of portfolio
Elliott Investment Management L.P.SuperinvestorElliott Investment Management1,200,000$128.8M1.47%
Nomura Holdings Inc911,359$98.8M0.75%
Balyasny Asset Management LLC376,470$40.4M0.19%
Two Sigma Investments, LP264,330$28.4M0.08%
MUFG Securities EMEA plc231,000$24.8M0.33%
Weiss Multi-Strategy Advisers LLC166,269$17.9M0.39%
Two Sigma Advisers, LP92,400$9.92M0.03%
Freemont Management S.A.75,500$8.11M1.09%
Force Hill Capital Management LP71,300$7.66M1.89%
ExodusPoint Capital Management, LP65,334$7.01M0.11%
Pictet Asset Management SA63,046$6.77M0.01%
Taconic Capital Advisors LP50,000$5.37M0.20%
Harbert Fund Advisors, Inc.45,085$4.84M2.51%
Rodgers Brothers Inc.27,374$2.94M0.59%
Bokf, NA20,054$2.15M0.04%
Marshall Wace, LLP19,777$2.12M0.01%
Cypress Capital, LLC18,921$2.03M0.26%
Jet Capital Investors L P15,000$1.61M0.69%
TCW Group Inc13,316$1.43M0.01%
Employees Retirement System of Texas13,000$1.40M0.02%
Parallax Volatility Advisers, L.P.11,552$1.24M0.01%
Tealwood Asset Management Inc10,473$1.13M0.45%
FORA Capital, LLC6,561$704.0K0.18%
Clear Street Markets LLC6,454$693.0K0.15%
Two Sigma Securities, LLC6,306$677.0K0.14%
XTX Topco Ltd6,303$677.0K0.23%
Arabesque Asset Management Ltd6,265$673.0K0.23%
Quadrature Capital Ltd5,362$576.0K0.02%
Siemens Fonds Invest GmbH5,335$573.0K0.04%
Ergoteles LLC4,449$478.0K0.02%
Pendal Group Limited3,950$424.0K0.00%
Coldstream Capital Management Inc2,738$377.0K0.02%
Veriti Management LLC3,317$356.0K0.05%
Bridgefront Capital, LLC2,912$313.0K0.33%
Waratah Capital Advisors Ltd.2,841$305.0K0.02%
Gsa Capital Partners LLP2,743$295.0K0.03%
CenterStar Asset Management, LLC–$257.0K0.20%
Marks Group Wealth Management, Inc2,000$215.0K0.03%
Total Clarity Wealth Management, Inc.1,772$190.0K0.09%
Mint Tower Capital Management B.V.1,100$118.0K0.02%
Koshinski Asset Management, Inc.1,063$114.1K0.01%
Kozak & Associates, Inc.629$55.0K0.03%
Consolidated Planning Corp511$55.0K0.04%
Kowal Investment Group, LLC355$38.0K0.01%
Itau Unibanco Holding S.A.294$32.0K0.00%
Gerber Kawasaki Wealth & Investment Management200$21.0K0.00%
Neo Ivy Capital Management115$17.0K0.02%
Denali Advisors LLC100$11.0K0.00%
Arlington Partners LLC98$11.0K0.00%
Meridian Wealth Partners, LLC92$10.0K0.00%
Carderock Capital Management Inc75$8.00K0.00%
Optiver Holding B.V.52$6.00K0.00%
PSI Advisors, LLC42$5.00K0.00%
Bell Investment Advisors, Inc41$4.00K0.00%
Bogart Wealth, LLC26$3.00K0.00%
Massmutual Trust Co FSB19$2.00K0.00%
Lazard Asset Management LLC27$2.00K0.00%
Focused Wealth Management, Inc8$1.00K0.00%
MCF Advisors LLC8$1.00K0.00%

Sold out (107)

Institutions that held Citrix Systems Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 107 by value.

Institutions that sold out of CTXS in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Arrowstreet Capital, Limited Partnership1,065,159$124.9M
Ceredex Value Advisors LLC1,004,850$117.8M
Artemis Investment Management LLP193,176$22.7M
Laurus Investment Counsel Inc.89,210$13.0M
General American Investors Co Inc104,101$12.2M
Los Angeles Capital Management LLC71,448$8.38M
Duality Advisers, LP57,386$6.73M
Bridgewater Associates, LP49,574$5.81M
Voloridge Investment Management, LLC47,477$5.57M
Maytus Capital Management, LLC45,000$5.28M
Twinbeech Capital LP41,989$4.92M
Engineers Gate Manager LP36,711$4.30M
Capital Fund Management S.A.34,893$4.09M
Banque Pictet & Cie SA33,453$3.92M
Jefferies Group LLC32,508$3.81M
Pensionfund DSM Netherlands21,000$2.46M
Seven Eight Capital, LP18,592$2.18M
Trexquant Investment LP15,929$1.87M
Access Financial Services, Inc.15,005$1.76M
CWA Asset Management Group, LLC14,778$1.74M
Shelton Capital Management14,692$1.72M
Cornercap Investment Counsel Inc14,424$1.69M
Point72 Hong Kong Ltd13,559$1.59M
Bank Pictet & Cie (Asia) Ltd12,625$1.48M
Qube Research & Technologies Ltd11,861$1.39M
Prudential PLC11,465$1.34M
Teza Capital Management LLC11,249$1.32M
Kiwi Wealth Investments Limited Partnership10,542$1.24M
HAP Trading, LLC10,516$1.23M
TownSquare Capital, LLC10,512$1.22M
Centiva Capital, LP10,173$1.19M
Capula Management Ltd9,340$1.10M
Magnetar Financial LLC8,971$1.05M
Redwood Investment Management, LLC8,699$1.02M
Jacobsen Capital Management7,211$846.0K
Prelude Capital Management, LLC6,756$792.0K
Stevens Capital Management LP6,598$774.0K
Virtu Financial LLC6,580$772.0K
NuWave Investment Management, LLC6,401$751.0K
Legg Mason Asset Management (Japan) Co., Ltd.5,997$703.0K
Cypress Capital Group5,789$679.0K
Lombard Odier Asset Management (Switzerland) SA5,694$668.0K
Harvest Investment Services, LLC5,281$619.0K
Guardian Capital LP5,265$617.0K
Ropes Wealth Advisors LLC5,050$592.0K
Malaga Cove Capital, LLC5,034$590.0K
Renaissance Group LLC4,854$569.0K
O'Shares Investment Advisers, LLC4,366$512.0K
Echo Street Capital Management LLC4,259$499.0K
DuPont Capital Management Corp3,772$442.0K
Boothbay Fund Management, LLC3,731$438.0K
Eqis Capital Management, Inc.3,692$433.0K
First Hawaiian Bank3,624$425.0K
Balasa Dinverno & Foltz LLC3,322$390.0K
Haverford Trust Co3,286$385.0K
West Family Investments, Inc.3,096$363.0K
BP PLC2,973$349.0K
Everence Capital Management Inc2,932$344.0K
Summit Global Investments2,915$342.0K
Bayesian Capital Management, LP2,800$328.0K
Alps Advisors Inc2,490$292.0K
Wambolt & Associates, LLC2,462$289.0K
First Long Island Investors, LLC2,359$277.0K
Edgestream Partners, L.P.2,271$266.0K
Quantitative Systematic Strategies LLC2,197$258.0K
Tocqueville Asset Management L.P.2,029$238.0K
Founders Financial Alliance, LLC1,985$232.0K
V Wealth Advisors LLC1,941$228.0K
Symmetry Partners, LLC1,865$219.0K
Moody Lynn & Lieberson, LLC1,838$216.0K
Continuum Advisory, LLC1,818$213.0K
Cresset Asset Management, LLC1,810$212.0K
Park Avenue Securities LLC1,797$211.0K
Grove Bank & Trust1,802$211.0K
Sigma Investment Counselors Inc1,780$209.0K
Farr Miller & Washington LLC1,775$208.0K
Essex Financial Services, Inc.1,771$208.0K
Verdence Capital Advisors LLC1,755$206.0K
GFG Capital, LLC1,745$205.0K
Asahi Life Asset Management Co., Ltd.1,600$188.0K
Belpointe Asset Management LLC899$106.0K
Exos Asset Management LLC735$86.0K
Advisory Services Network, LLC515$61.0K
Concord Wealth Partners378$44.0K
WealthShield Partners, LLC317$37.0K
State of Wyoming278$33.0K
Filbrandt Wealth Management, LLC220$26.0K
Covington Capital Management175$21.0K
Trust Co of Vermont126$15.0K
Jackson, Grant Investment Advisers, Inc.104$12.0K
Crewe Advisors LLC76$9.00K
Reilly Financial Advisors, LLC69$8.00K
American National Bank62$7.00K
Archer Investment Corp53$6.21K
1832 Asset Management L.P.53$6.00K
Enterprise Financial Services Corp52$6.00K
BDO Wealth Advisors, LLC38$4.00K
First Manhattan Co32$3.00K
CVA Family Office, LLC25$3.00K
Jones Financial Companies LLLP14$2.00K

Not filed for Q3 2021 yet (7)

Institutions that held Citrix Systems Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTXS in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd1,190,386$139.6M
CWM, LLC205,048$24.0M
QS Investors, LLC38,276$4.49M
Quantitative Value Technologies, LLC3,087$362.0K
Horan Securities, Inc.75$9.00K
First Horizon Corp68$7.00K
San Francisco Sentry Investment Group (Ca)14$2.00K