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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 29,207 | $3.14M | 0.02% | −104,095−78.1% | Reduced |
| Handelsbanken Fonder AB | 30,456 | $3.27M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 31,215 | $3.35M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 31,499 | $3.38M | 0.03% | −1,012−3.1% | Reduced |
| Pinebridge Investments, L.P. | 31,773 | $3.41M | 0.04% | −11,329−26.3% | Reduced |
| Capstone Investment Advisors, LLC | 31,968 | $3.43M | 0.06% | +10,240+47.1% | Added |
| Nissay Asset Management Corp | 32,118 | $3.45M | 0.03% | +6,832+27.0% | Added |
| GHP Investment Advisors, Inc. | 32,221 | $3.46M | 0.27% | +1,304+4.2% | Added |
| Nomura Asset Management Co Ltd | 32,545 | $3.49M | 0.02% | −19,572−37.6% | Reduced |
| AMP Capital Investors Ltd | 32,840 | $3.53M | 0.02% | −30,933−48.5% | Reduced |
| AXA S.A. | 32,958 | $3.54M | 0.01% | +23,319+241.9% | Added |
| Robeco Institutional Asset Management B.V. | 33,332 | $3.58M | 0.01% | −203,753−85.9% | Reduced |
| Berger Financial Group, Inc | 33,397 | $3.59M | 0.65% | +704+2.2% | Added |
| KBC Group NV | 34,367 | $3.69M | 0.01% | −16,987−33.1% | Reduced |
| Rafferty Asset Management, LLC | 34,691 | $3.73M | 0.03% | +9,201+36.1% | Added |
| Arizona State Retirement System | 34,846 | $3.74M | 0.03% | +91+0.3% | Added |
| Group One Trading, L.P. | 35,083 | $3.77M | 0.08% | +7,463+27.0% | Added |
| Foster Victor Wealth Advisors, LLC | 35,266 | $3.79M | 0.61% | +6,468+22.5% | Added |
| King Luther Capital Management Corp | 35,512 | $3.81M | 0.02% | −956−2.6% | Reduced |
| Ci Investments Inc. | 36,436 | $3.91M | 0.01% | +28,619+366.1% | Added |
| First National Bank of Omaha | 37,221 | $4.00M | 0.20% | −1,710−4.4% | Reduced |
| Coastline Trust Co | 37,280 | $4.00M | 0.50% | +549+1.5% | Added |
| DnB Asset Management AS | 37,373 | $4.01M | 0.03% | +4,453+13.5% | Added |
| PEAK6 Investments LLC | 37,683 | $4.05M | 0.08% | +17,179+83.8% | Added |
| PFS Investments Inc. | 44,244 | $4.05M | 0.08% | −2,826−6.0% | Reduced |
| Aviva PLC | 37,840 | $4.06M | 0.02% | −2,165−5.4% | Reduced |
| Eaton Vance Management | 39,507 | $4.09M | 0.01% | −1,136−2.8% | Reduced |
| Erste Asset Management GmbH | 38,334 | $4.15M | 0.08% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 39,389 | $4.23M | 1.15% | +720+1.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,656 | $4.26M | 0.02% | −23,094−36.8% | Reduced |
| Vident Investment Advisory, LLC | 39,737 | $4.27M | 0.13% | +714+1.8% | Added |
| Nisa Investment Advisors, LLC | 40,650 | $4.37M | 0.03% | −300−0.7% | Reduced |
| American International Group, Inc. | 41,877 | $4.50M | 0.02% | −696−1.6% | Reduced |
| CIBC World Markets Inc. | 41,951 | $4.50M | 0.02% | −729−1.7% | Reduced |
| Royal London Asset Management Ltd | 42,544 | $4.57M | 0.02% | −3,770−8.1% | Reduced |
| American Trust Investment Advisors, LLC | 43,656 | $4.69M | 2.64% | −220−0.5% | Reduced |
| Harbert Fund Advisors, Inc. | 45,085 | $4.84M | 2.51% | +45,085 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,134 | $4.85M | 0.04% | +5,800+14.7% | Added |
| Northwest & Ethical Investments L.P. | 46,514 | $4.99M | 0.16% | −18,530−28.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 47,330 | $5.08M | 0.88% | +41,620+728.9% | Added |
| Standard Life Aberdeen plc | 47,369 | $5.09M | 0.01% | +5,938+14.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,544 | $5.10M | 0.01% | +8,754+22.6% | Added |
| Macquarie Group Ltd | 48,425 | $5.20M | 0.00% | −482−1.0% | Reduced |
| Brinker Capital Investments, LLC | 45,492 | $5.33M | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 49,880 | $5.36M | 0.20% | +8,439+20.4% | Added |
| Taconic Capital Advisors LP | 50,000 | $5.37M | 0.20% | +50,000 | New |
| LPL Financial LLC | 51,285 | $5.51M | 0.01% | +9,288+22.1% | Added |
| Optimal Asset Management, Inc. | 52,567 | $5.64M | 0.71% | +64+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,936 | $5.79M | 0.03% | +6,606+14.0% | Added |
| Commerce Bank | 54,351 | $5.84M | 0.04% | −322−0.6% | Reduced |
| Voya Investment Management LLC | 55,711 | $5.98M | 0.01% | −7,396−11.7% | Reduced |
| Mackenzie Financial Corp | 58,848 | $6.32M | 0.01% | −18,743−24.2% | Reduced |
| Holocene Advisors, LP | 59,823 | $6.42M | 0.04% | +13,860+30.2% | Added |
| O'Shaughnessy Asset Management, LLC | 62,636 | $6.72M | 0.14% | −6,004−8.7% | Reduced |
| Pictet Asset Management SA | 63,046 | $6.77M | 0.01% | +63,046 | New |
| North Growth Management Ltd. | 64,000 | $6.92M | 1.22% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 65,334 | $7.01M | 0.11% | +65,334 | New |
| Vestcor Inc | 68,256 | $7.33M | 0.27% | −23,688−25.8% | Reduced |
| Treasurer of the State of North Carolina | 68,284 | $7.33M | 0.04% | +7,969+13.2% | Added |
| Tdam USA Inc. | 70,172 | $7.53M | 0.50% | −95−0.1% | Reduced |
| NN Investment Partners Holdings N.V. | 70,190 | $7.54M | 0.04% | +25,709+57.8% | Added |
| Putnam Investments LLC | 70,425 | $7.56M | 0.01% | −13,766−16.4% | Reduced |
| Public Employees Retirement System of Ohio | 70,677 | $7.59M | 0.03% | −10,126−12.5% | Reduced |
| Norges Bank | 70,926 | $7.62M | 0.00% | −608,693−89.6% | Reduced |
| Force Hill Capital Management LP | 71,300 | $7.66M | 1.89% | +71,300 | New |
| State of New Jersey Common Pension Fund D | 72,213 | $7.75M | 0.02% | +1,585+2.2% | Added |
| Alberta Investment Management Corp | 72,300 | $7.76M | 0.07% | +500+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 73,045 | $7.84M | 0.10% | −17,168−19.0% | Reduced |
| Freemont Management S.A. | 75,500 | $8.11M | 1.09% | +75,500 | New |
| Guggenheim Capital LLC | 76,378 | $8.20M | 0.05% | −5,770−7.0% | Reduced |
| Calamos Advisors LLC | 76,561 | $8.22M | 0.04% | +6,756+9.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 77,176 | $8.29M | 0.03% | −26,612−25.6% | Reduced |
| State of Alaska, Department of Revenue | 77,472 | $8.32M | 0.08% | −4,822−5.9% | Reduced |
| SG Americas Securities, LLC | 79,770 | $8.56M | 0.05% | −22,542−22.0% | Reduced |
| SEI Investments Co | 84,409 | $9.06M | 0.02% | −6,037−6.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 88,620 | $9.52M | 0.06% | +10,599+13.6% | Added |
| Susquehanna International Group, LLP | 90,027 | $9.67M | 0.01% | −30,373−25.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 91,038 | $9.78M | 0.06% | +900+1.0% | Added |
| Two Sigma Advisers, LP | 92,400 | $9.92M | 0.03% | +92,400 | New |
| QV Investors Inc. | 92,432 | $9.92M | 0.75% | −1,930−2.0% | Reduced |
| AQR Capital Management LLC | 93,158 | $10.0M | 0.02% | −48,882−34.4% | Reduced |
| State of Wisconsin Investment Board | 97,221 | $10.4M | 0.02% | +10,248+11.8% | Added |
| Vontobel Holding Ltd. | 100,151 | $10.8M | 0.09% | +4,597+4.8% | Added |
| Victory Capital Management Inc | 105,070 | $11.3M | 0.01% | −3,447−3.2% | Reduced |
| Prudential Financial Inc | 107,388 | $11.8M | 0.02% | −438−0.4% | Reduced |
| Stifel Financial Corp | 110,261 | $11.8M | 0.02% | −10,603−8.8% | Reduced |
| Railway Pension Investments Ltd | 115,914 | $12.4M | 0.10% | −138,963−54.5% | Reduced |
| Manufacturers Life Insurance Company, The | 116,239 | $12.5M | 0.01% | −172−0.1% | Reduced |
| Andra AP-fonden | 120,500 | $12.9M | 0.27% | −21,300−15.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 121,267 | $13.0M | 0.03% | +56,800+88.1% | Added |
| Allianz Asset Management GmbH | 121,509 | $13.0M | 0.01% | +80,665+197.5% | Added |
| Swedbank AB | 127,241 | $13.7M | 0.03% | −137,331−51.9% | Reduced |
| Asset Management One Co.,Ltd. | 128,382 | $13.8M | 0.05% | +16,777+15.0% | Added |
| New York State Teachers Retirement System | 128,874 | $13.8M | 0.03% | −6,657−4.9% | Reduced |
| UBS Group AG | 132,709 | $14.2M | 0.01% | +81,122+157.3% | Added |
| Jane Street Group, LLC | 133,368 | $14.3M | 0.04% | +104,482+361.7% | Added |
| Adage Capital Partners GP, L.L.C. | 134,800 | $14.5M | 0.03% | +68,100+102.1% | Added |
| Sawgrass Asset Management LLC | 135,470 | $14.5M | 1.47% | −40,250−22.9% | Reduced |
| Crawford Investment Counsel Inc | 135,475 | $14.5M | 0.30% | +32,965+32.2% | Added |
| Oak Associates, Ltd | 143,990 | $15.5M | 0.88% | −6,000−4.0% | Reduced |