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 |
|---|---|---|---|---|---|
| Man Group plc | 147,052 | $15.8M | 0.06% | −510−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,864 | $15.9M | 0.09% | −33,440−18.4% | Reduced |
| New York State Common Retirement Fund | 152,361 | $16.4M | 0.02% | −37,099−19.6% | Reduced |
| Principal Financial Group Inc | 158,211 | $17.0M | 0.01% | +1,722+1.1% | Added |
| DekaBank Deutsche Girozentrale | 159,587 | $17.2M | 0.05% | −199,699−55.6% | Reduced |
| Citigroup Inc | 163,926 | $17.6M | 0.02% | −109,752−40.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 166,269 | $17.9M | 0.39% | +166,269 | New |
| ING Groep NV | 166,550 | $17.9M | 0.23% | +156,352+1,533.2% | Added |
| HSBC Holdings PLC | 169,290 | $18.2M | 0.02% | −87,969−34.2% | Reduced |
| Envestnet Asset Management Inc | 172,224 | $18.5M | 0.01% | −65,795−27.6% | Reduced |
| State Board of Administration of Florida Retirement System | 173,613 | $18.6M | 0.04% | −5,031−2.8% | Reduced |
| Storebrand Asset Management AS | 174,031 | $18.7M | 0.09% | +29,153+20.1% | Added |
| Teacher Retirement System of Texas | 174,161 | $18.7M | 0.10% | +48,671+38.8% | Added |
| Russell Investments Group, Ltd. | 180,486 | $19.4M | 0.03% | −44,104−19.6% | Reduced |
| Millennium Management LLC | 182,254 | $19.6M | 0.03% | −184,361−50.3% | Reduced |
| National Pension Service | 194,515 | $20.9M | 0.04% | −23,699−10.9% | Reduced |
| Reinhart Partners, Inc. | 198,345 | $21.3M | 1.08% | −164−0.1% | Reduced |
| Great West Life Assurance Co | 204,409 | $22.1M | 0.05% | −390−0.2% | Reduced |
| JPMorgan Chase & Co | 208,404 | $22.4M | 0.00% | −10,509−4.8% | Reduced |
| Rhumbline Advisers | 213,786 | $23.0M | 0.03% | +195+0.1% | Added |
| Raymond James & Associates | 215,123 | $23.1M | 0.02% | −48,147−18.3% | Reduced |
| California State Teachers Retirement System | 216,126 | $23.2M | 0.03% | −3,571−1.6% | Reduced |
| TD Asset Management Inc | 219,217 | $23.5M | 0.02% | −70,247−24.3% | Reduced |
| MUFG Securities EMEA plc | 231,000 | $24.8M | 0.33% | +231,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 251,021 | $27.0M | 0.06% | +8,361+3.4% | Added |
| Tobam | 263,235 | $28.3M | 1.20% | +59,126+29.0% | Added |
| Two Sigma Investments, LP | 264,330 | $28.4M | 0.08% | +264,330 | New |
| Citadel Advisors LLC | 265,293 | $28.5M | 0.03% | −124,489−31.9% | Reduced |
| Royal Bank of Canada | 283,266 | $30.4M | 0.01% | +23,457+9.0% | Added |
| AustralianSuper Pty Ltd | 291,348 | $31.3M | 0.20% | −129,251−30.7% | Reduced |
| Amundi | 298,679 | $32.1M | 0.02% | −9,413−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 312,809 | $33.6M | 0.07% | −7,567−2.4% | Reduced |
| Boston Trust Walden Corp | 317,876 | $34.1M | 0.30% | −6,093−1.9% | Reduced |
| Ameriprise Financial Inc | 332,028 | $35.7M | 0.01% | −36,019−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 339,653 | $36.5M | 0.09% | +249,865+278.3% | Added |
| Epoch Investment Partners, Inc. | 345,048 | $37.0M | 0.21% | +17,482+5.3% | Added |
| Unigestion Holding SA | 354,852 | $38.1M | 1.54% | +23,063+7.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 358,383 | $38.5M | 0.10% | +349,400+3,889.6% | Added |
| Balyasny Asset Management LLC | 376,470 | $40.4M | 0.19% | +376,470 | New |
| Toronto Dominion Bank | 402,315 | $43.2M | 0.07% | +315,028+360.9% | Added |
| Nuveen Asset Management, LLC | 404,235 | $43.4M | 0.01% | −53,615−11.7% | Reduced |
| Retirement Systems of Alabama | 440,662 | $47.3M | 0.18% | −2,759−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 442,936 | $47.6M | 0.03% | −19,932−4.3% | Reduced |
| Nordea Investment Management AB | 453,910 | $48.8M | 0.06% | −1,991,862−81.4% | Reduced |
| Natixis | 458,345 | $49.2M | 0.17% | +424,290+1,245.9% | Added |
| Swiss National Bank | 490,853 | $52.7M | 0.03% | −10,500−2.1% | Reduced |
| Bank of Nova Scotia | 519,055 | $55.7M | 0.10% | +496,314+2,182.5% | Added |
| Assenagon Asset Management S.A. | 521,815 | $56.0M | 0.23% | +518,266+14,603.2% | Added |
| Parametric Portfolio Associates LLC | 591,699 | $63.5M | 0.04% | −58,843−9.0% | Reduced |
| Dimensional Fund Advisors LP | 608,554 | $65.3M | 0.02% | +7,381+1.2% | Added |
| Bank of Montreal | 614,057 | $66.5M | 0.03% | +408,217+198.3% | Added |
| Goldman Sachs Group Inc | 724,509 | $77.8M | 0.02% | +469,000+183.6% | Added |
| Janus Henderson Group PLC | 761,021 | $81.7M | 0.04% | −262,550−25.7% | Reduced |
| Bank of America Corp | 802,910 | $86.2M | 0.01% | +13,343+1.7% | Added |
| Wells Fargo & Company | 840,962 | $90.3M | 0.02% | +111,684+15.3% | Added |
| APG Asset Management N.V. | 1,007,732 | $93.4M | 0.17% | −40,400−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 872,896 | $93.7M | 0.03% | +290,266+49.8% | Added |
| Nomura Holdings Inc | 911,359 | $98.8M | 0.75% | +911,359 | New |
| California Public Employees Retirement System | 955,849 | $102.6M | 0.08% | +27,177+2.9% | Added |
| Bank of New York Mellon Corp | 1,044,104 | $112.1M | 0.02% | +1,555+0.1% | Added |
| Legal & General Group Plc | 1,179,798 | $126.7M | 0.04% | +3,458+0.3% | Added |
| FMR LLC | 1,190,426 | $127.8M | 0.01% | +69,775+6.2% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,200,000 | $128.8M | 1.47% | +1,200,000 | New |
| Massachusetts Financial Services Co | 1,200,216 | $128.9M | 0.04% | +28,663+2.4% | Added |
| Morgan Stanley | 1,226,836 | $131.7M | 0.02% | +526,426+75.2% | Added |
| UBS Asset Management Americas Inc | 1,228,213 | $131.9M | 0.05% | +241,365+24.5% | Added |
| Deutsche Bank AG | 1,308,724 | $140.5M | 0.07% | +174,647+15.4% | Added |
| Canada Pension Plan Investment Board | 1,458,187 | $156.6M | 0.18% | +1,446,164+12,028.3% | Added |
| D. E. Shaw & Co., Inc. | 1,653,200 | $177.5M | 0.23% | +1,079,703+188.3% | Added |
| Invesco Ltd. | 1,991,136 | $213.8M | 0.05% | +2,785+0.1% | Added |
| London Co of Virginia | 2,021,739 | $217.1M | 1.19% | −132,624−6.2% | Reduced |
| Credit Suisse AG | 2,045,707 | $219.6M | 0.18% | +1,142,859+126.6% | Added |
| Northern Trust Corp | 2,095,514 | $225.0M | 0.04% | +81,599+4.1% | Added |
| Geode Capital Management, LLC | 2,531,103 | $271.2M | 0.04% | −15,534−0.6% | Reduced |
| Cantillon Capital Management LLC | 2,583,172 | $277.4M | 1.89% | −36,834−1.4% | Reduced |
| Alliancebernstein L.P. | 2,806,762 | $301.4M | 0.12% | +131,832+4.9% | Added |
| First Trust Advisors LP | 3,035,220 | $325.9M | 0.35% | +210,529+7.5% | Added |
| Clearbridge Investments, LLC | 3,639,455 | $390.8M | 0.28% | −371,152−9.3% | Reduced |
| State Street Corp | 5,260,278 | $564.8M | 0.03% | +14,874+0.3% | Added |
| Barclays PLC | 5,685,964 | $610.5M | 0.43% | +5,349,325+1,589.0% | Added |
| BlackRock Inc. | 12,465,991 | $1.34B | 0.04% | −184,150−1.5% | Reduced |
| Vanguard Group Inc | 13,746,924 | $1.48B | 0.04% | +159,272+1.2% | Added |
| Price T Rowe Associates Inc | 14,939,327 | $1.60B | 0.15% | −645,608−4.1% | Reduced |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,065,159−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −1,004,850−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −193,176−100.0% | Sold out |
| Laurus Investment Counsel Inc. | 0 | $0 | 0.00% | −89,210−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −104,101−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −71,448−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −57,386−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −49,574−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,477−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −41,989−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,711−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −34,893−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −33,453−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −32,508−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,592−100.0% | Sold out |