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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 9,425 | $1.01M | 0.03% | 00.0% | Unchanged |
| PGGM Investments | 9,426 | $1.01M | 0.01% | −144,027−93.9% | Reduced |
| Arden Trust Co | 9,545 | $1.02M | 0.18% | −1,385−12.7% | Reduced |
| Cito Capital Group, LLC | 9,700 | $1.04M | 0.49% | +5,600+136.6% | Added |
| Joel Isaacson & Co., LLC | 10,020 | $1.08M | 0.08% | +20+0.2% | Added |
| Harrington Investments, INC | 10,070 | $1.08M | 0.62% | +670+7.1% | Added |
| Kestra Advisory Services, LLC | 10,080 | $1.08M | 0.01% | −9,142−47.6% | Reduced |
| Oregon Public Employees Retirement Fund | 10,399 | $1.12M | 0.01% | +123+1.2% | Added |
| Securian Asset Management, Inc | 10,454 | $1.12M | 0.02% | −100−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 10,459 | $1.12M | 0.01% | −1,706−14.0% | Reduced |
| Tealwood Asset Management Inc | 10,473 | $1.13M | 0.45% | +10,473 | New |
| Ridgewood Investments LLC | 10,578 | $1.14M | 0.77% | +555+5.5% | Added |
| Norinchukin Bank, The | 10,707 | $1.15M | 0.02% | +435+4.2% | Added |
| Xponance, Inc. | 10,794 | $1.16M | 0.02% | −516−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,184 | $1.20M | 0.03% | −46−0.4% | Reduced |
| CIBC Asset Management Inc | 11,244 | $1.21M | 0.00% | +396+3.7% | Added |
| Creative Planning | 11,265 | $1.21M | 0.00% | −32−0.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,442 | $1.23M | 0.08% | −1,596−12.2% | Reduced |
| CIBC Private Wealth Group, LLC | 11,522 | $1.24M | 0.00% | −557−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,541 | $1.24M | 0.00% | −39−0.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,552 | $1.24M | 0.01% | +11,552 | New |
| Robeco Schweiz AG | 11,585 | $1.24M | 0.02% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 11,671 | $1.25M | 0.28% | −18,978−61.9% | Reduced |
| Hartford Investment Management Co | 11,696 | $1.26M | 0.03% | −1,750−13.0% | Reduced |
| Achmea Investment Management B.V. | 11,711 | $1.26M | 0.04% | −5,477−31.9% | Reduced |
| Cim Investment Mangement Inc | 11,924 | $1.28M | 0.40% | +4,359+57.6% | Added |
| OPSEU Pension Plan Trust Fund | 12,030 | $1.29M | 0.33% | −683−5.4% | Reduced |
| Occidental Asset Management, LLC | 12,115 | $1.30M | 0.34% | +1,075+9.7% | Added |
| Advisor Group Holdings, Inc. | 12,105 | $1.30M | 0.00% | −8,886−42.3% | Reduced |
| Banque Cantonale Vaudoise | 12,665 | $1.36M | 0.06% | −5,186−29.1% | Reduced |
| Quantbot Technologies LP | 12,805 | $1.37M | 0.10% | −12,106−48.6% | Reduced |
| M&T Bank Corp | 12,966 | $1.39M | 0.01% | −684−5.0% | Reduced |
| Employees Retirement System of Texas | 13,000 | $1.40M | 0.02% | +13,000 | New |
| Triumph Capital Management | 13,089 | $1.41M | 0.66% | +1,211+10.2% | Added |
| South State Corp. | 13,277 | $1.43M | 0.12% | +645+5.1% | Added |
| TCW Group Inc | 13,316 | $1.43M | 0.01% | +13,316 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,486 | $1.45M | 0.02% | +2,692+24.9% | Added |
| AlphaCrest Capital Management LLC | 13,568 | $1.46M | 0.08% | −13,762−50.4% | Reduced |
| Jet Capital Investors L P | 15,000 | $1.61M | 0.69% | +15,000 | New |
| Public Employees Retirement Association of Colorado | 15,311 | $1.64M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 15,380 | $1.65M | 0.00% | +66+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,568 | $1.67M | 0.02% | +11+0.1% | Added |
| Comerica Bank | 17,256 | $1.72M | 0.01% | −9,803−36.2% | Reduced |
| Mutual of America Capital Management LLC | 16,298 | $1.75M | 0.02% | +96+0.6% | Added |
| Logan Capital Management Inc | 16,306 | $1.75M | 0.08% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,504 | $1.77M | 0.03% | −552−3.2% | Reduced |
| Winton Group Ltd | 16,629 | $1.78M | 0.10% | +4,709+39.5% | Added |
| IFM Investors Pty Ltd | 16,849 | $1.81M | 0.04% | +84+0.5% | Added |
| Korea Investment CORP | 17,100 | $1.84M | 0.01% | −119,400−87.5% | Reduced |
| First Republic Investment Management, Inc. | 17,188 | $1.84M | 0.00% | +181+1.1% | Added |
| High Note Wealth, LLC | 17,183 | $1.85M | 0.67% | +1,179+7.4% | Added |
| Ossiam | 17,241 | $1.85M | 0.05% | −15,062−46.6% | Reduced |
| The PNC Financial Services Group, Inc. | 17,367 | $1.86M | 0.00% | −1,204−6.5% | Reduced |
| Wolf Group Capital Advisors | 17,375 | $1.87M | 1.02% | +23+0.1% | Added |
| Fiduciary Trust Co | 17,423 | $1.87M | 0.03% | −255−1.4% | Reduced |
| Pensionfund Sabic | 18,000 | $1.93M | 0.41% | +4,000+28.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,356 | $1.97M | 0.14% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,486 | $1.98M | 0.01% | +10,809+140.8% | Added |
| Westpac Banking Corp | 18,901 | $2.03M | 0.02% | +171+0.9% | Added |
| Cypress Capital, LLC | 18,921 | $2.03M | 0.26% | +18,921 | New |
| Financial Advisors Network, Inc. | 22,700 | $2.04M | 0.47% | +8,652+61.6% | Added |
| Wolverine Trading, LLC | 18,886 | $2.04M | 0.04% | +6,203+48.9% | Added |
| Mackay Shields LLC | 19,047 | $2.05M | 0.02% | −550−2.8% | Reduced |
| Texas Permanent School Fund | 19,194 | $2.06M | 0.03% | −1,434−7.0% | Reduced |
| Chiron Capital Management, LLC | 19,400 | $2.08M | 1.52% | +300+1.6% | Added |
| First Quadrant L P | 19,749 | $2.12M | 0.25% | 00.0% | Unchanged |
| Marshall Wace, LLP | 19,777 | $2.12M | 0.01% | +19,777 | New |
| Brown Advisory Inc | 19,902 | $2.14M | 0.00% | −1,059−5.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $2.15M | 0.29% | 00.0% | Unchanged |
| Bokf, NA | 20,054 | $2.15M | 0.04% | +20,054 | New |
| Skandinaviska Enskilda Banken AB (publ) | 20,151 | $2.16M | 0.01% | +1,175+6.2% | Added |
| Public Sector Pension Investment Board | 20,973 | $2.25M | 0.01% | +1,510+7.8% | Added |
| State of Tennessee, Treasury Department | 20,980 | $2.25M | 0.01% | −1,136−5.1% | Reduced |
| Walleye Trading LLC | 21,725 | $2.33M | 0.06% | +20,969+2,773.7% | Added |
| Franklin Resources Inc | 22,378 | $2.40M | 0.00% | −2,942−11.6% | Reduced |
| IndexIQ Advisors LLC | 22,424 | $2.41M | 0.08% | −185−0.8% | Reduced |
| Utah Retirement Systems | 22,446 | $2.41M | 0.03% | −1,200−5.1% | Reduced |
| Oppenheimer Asset Management Inc. | 22,870 | $2.46M | 0.03% | +2,824+14.1% | Added |
| Taylor Hoffman Wealth Management | 22,671 | $2.46M | 1.05% | +1,153+5.4% | Added |
| British Columbia Investment Management Corp | 22,987 | $2.47M | 0.01% | +273+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,293 | $2.50M | 0.01% | +830+3.7% | Added |
| Gulf International Bank (UK) Ltd | 23,429 | $2.52M | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 23,433 | $2.52M | 0.06% | −33,115−58.6% | Reduced |
| Janney Montgomery Scott LLC | 24,096 | $2.59M | 0.01% | −2,675−10.0% | Reduced |
| Distillate Capital Partners LLC | 24,138 | $2.59M | 0.69% | +5,815+31.7% | Added |
| Natixis Advisors, L.P. | 24,275 | $2.61M | 0.01% | −5,349−18.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $2.64M | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,713 | $2.65M | 0.01% | −6,260−20.2% | Reduced |
| Nicholas Company, Inc. | 25,195 | $2.71M | 0.05% | −10,065−28.5% | Reduced |
| Leonteq Securities AG | 25,343 | $2.72M | 0.15% | −9,426−27.1% | Reduced |
| Profund Advisors LLC | 26,369 | $2.83M | 0.10% | +1,353+5.4% | Added |
| Fiera Capital Corp | 26,763 | $2.87M | 0.01% | +4,758+21.6% | Added |
| USS Investment Management Ltd | 27,156 | $2.92M | 0.03% | +17,890+193.1% | Added |
| Swiss Life Asset Management Ltd | 27,298 | $2.93M | 0.04% | +19,764+262.3% | Added |
| Rodgers Brothers Inc. | 27,374 | $2.94M | 0.59% | +27,374 | New |
| Truist Financial Corp | 27,490 | $2.95M | 0.00% | −12,245−30.8% | Reduced |
| Seeyond | 27,813 | $2.99M | 0.29% | +7,554+37.3% | Added |
| Federation des caisses Desjardins du Quebec | 27,961 | $3.00M | 0.03% | +3,516+14.4% | Added |
| MetLife Investment Management | 28,057 | $3.01M | 0.03% | −730−2.5% | Reduced |
| YHB Investment Advisors, Inc. | 28,337 | $3.04M | 0.26% | −6,877−19.5% | Reduced |