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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 100,151 | $10.8M | 0.09% | +4,597+4.8% | Added |
| State of Wisconsin Investment Board | 97,221 | $10.4M | 0.02% | +10,248+11.8% | Added |
| AQR Capital Management LLC | 93,158 | $10.0M | 0.02% | −48,882−34.4% | Reduced |
| QV Investors Inc. | 92,432 | $9.92M | 0.75% | −1,930−2.0% | Reduced |
| Two Sigma Advisers, LP | 92,400 | $9.92M | 0.03% | +92,400 | New |
| Mn Services Vermogensbeheer B.V. | 91,038 | $9.78M | 0.06% | +900+1.0% | Added |
| Susquehanna International Group, LLP | 90,027 | $9.67M | 0.01% | −30,373−25.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 88,620 | $9.52M | 0.06% | +10,599+13.6% | Added |
| SEI Investments Co | 84,409 | $9.06M | 0.02% | −6,037−6.7% | Reduced |
| SG Americas Securities, LLC | 79,770 | $8.56M | 0.05% | −22,542−22.0% | Reduced |
| State of Alaska, Department of Revenue | 77,472 | $8.32M | 0.08% | −4,822−5.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 77,176 | $8.29M | 0.03% | −26,612−25.6% | Reduced |
| Calamos Advisors LLC | 76,561 | $8.22M | 0.04% | +6,756+9.7% | Added |
| Guggenheim Capital LLC | 76,378 | $8.20M | 0.05% | −5,770−7.0% | Reduced |
| Freemont Management S.A. | 75,500 | $8.11M | 1.09% | +75,500 | New |
| Dai-Ichi Life Insurance Company, Ltd | 73,045 | $7.84M | 0.10% | −17,168−19.0% | Reduced |
| Alberta Investment Management Corp | 72,300 | $7.76M | 0.07% | +500+0.7% | Added |
| State of New Jersey Common Pension Fund D | 72,213 | $7.75M | 0.02% | +1,585+2.2% | Added |
| Force Hill Capital Management LP | 71,300 | $7.66M | 1.89% | +71,300 | New |
| Norges Bank | 70,926 | $7.62M | 0.00% | −608,693−89.6% | Reduced |
| Public Employees Retirement System of Ohio | 70,677 | $7.59M | 0.03% | −10,126−12.5% | Reduced |
| Putnam Investments LLC | 70,425 | $7.56M | 0.01% | −13,766−16.4% | Reduced |
| NN Investment Partners Holdings N.V. | 70,190 | $7.54M | 0.04% | +25,709+57.8% | Added |
| Tdam USA Inc. | 70,172 | $7.53M | 0.50% | −95−0.1% | Reduced |
| Treasurer of the State of North Carolina | 68,284 | $7.33M | 0.04% | +7,969+13.2% | Added |
| Vestcor Inc | 68,256 | $7.33M | 0.27% | −23,688−25.8% | Reduced |
| ExodusPoint Capital Management, LP | 65,334 | $7.01M | 0.11% | +65,334 | New |
| North Growth Management Ltd. | 64,000 | $6.92M | 1.22% | 00.0% | Unchanged |
| Pictet Asset Management SA | 63,046 | $6.77M | 0.01% | +63,046 | New |
| O'Shaughnessy Asset Management, LLC | 62,636 | $6.72M | 0.14% | −6,004−8.7% | Reduced |
| Holocene Advisors, LP | 59,823 | $6.42M | 0.04% | +13,860+30.2% | Added |
| Mackenzie Financial Corp | 58,848 | $6.32M | 0.01% | −18,743−24.2% | Reduced |
| Voya Investment Management LLC | 55,711 | $5.98M | 0.01% | −7,396−11.7% | Reduced |
| Commerce Bank | 54,351 | $5.84M | 0.04% | −322−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,936 | $5.79M | 0.03% | +6,606+14.0% | Added |
| Optimal Asset Management, Inc. | 52,567 | $5.64M | 0.71% | +64+0.1% | Added |
| LPL Financial LLC | 51,285 | $5.51M | 0.01% | +9,288+22.1% | Added |
| Taconic Capital Advisors LP | 50,000 | $5.37M | 0.20% | +50,000 | New |
| Illinois Municipal Retirement Fund | 49,880 | $5.36M | 0.20% | +8,439+20.4% | Added |
| Brinker Capital Investments, LLC | 45,492 | $5.33M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 48,425 | $5.20M | 0.00% | −482−1.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,544 | $5.10M | 0.01% | +8,754+22.6% | Added |
| Standard Life Aberdeen plc | 47,369 | $5.09M | 0.01% | +5,938+14.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 47,330 | $5.08M | 0.88% | +41,620+728.9% | Added |
| Northwest & Ethical Investments L.P. | 46,514 | $4.99M | 0.16% | −18,530−28.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,134 | $4.85M | 0.04% | +5,800+14.7% | Added |
| Harbert Fund Advisors, Inc. | 45,085 | $4.84M | 2.51% | +45,085 | New |
| American Trust Investment Advisors, LLC | 43,656 | $4.69M | 2.64% | −220−0.5% | Reduced |
| Royal London Asset Management Ltd | 42,544 | $4.57M | 0.02% | −3,770−8.1% | Reduced |
| CIBC World Markets Inc. | 41,951 | $4.50M | 0.02% | −729−1.7% | Reduced |
| American International Group, Inc. | 41,877 | $4.50M | 0.02% | −696−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 40,650 | $4.37M | 0.03% | −300−0.7% | Reduced |
| Vident Investment Advisory, LLC | 39,737 | $4.27M | 0.13% | +714+1.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,656 | $4.26M | 0.02% | −23,094−36.8% | Reduced |
| Lafayette Investments, Inc. | 39,389 | $4.23M | 1.15% | +720+1.9% | Added |
| Erste Asset Management GmbH | 38,334 | $4.15M | 0.08% | 00.0% | Unchanged |
| Eaton Vance Management | 39,507 | $4.09M | 0.01% | −1,136−2.8% | Reduced |
| Aviva PLC | 37,840 | $4.06M | 0.02% | −2,165−5.4% | Reduced |
| PFS Investments Inc. | 44,244 | $4.05M | 0.08% | −2,826−6.0% | Reduced |
| PEAK6 Investments LLC | 37,683 | $4.05M | 0.08% | +17,179+83.8% | Added |
| DnB Asset Management AS | 37,373 | $4.01M | 0.03% | +4,453+13.5% | Added |
| Coastline Trust Co | 37,280 | $4.00M | 0.50% | +549+1.5% | Added |
| First National Bank of Omaha | 37,221 | $4.00M | 0.20% | −1,710−4.4% | Reduced |
| Ci Investments Inc. | 36,436 | $3.91M | 0.01% | +28,619+366.1% | Added |
| King Luther Capital Management Corp | 35,512 | $3.81M | 0.02% | −956−2.6% | Reduced |
| Foster Victor Wealth Advisors, LLC | 35,266 | $3.79M | 0.61% | +6,468+22.5% | Added |
| Group One Trading, L.P. | 35,083 | $3.77M | 0.08% | +7,463+27.0% | Added |
| Arizona State Retirement System | 34,846 | $3.74M | 0.03% | +91+0.3% | Added |
| Rafferty Asset Management, LLC | 34,691 | $3.73M | 0.03% | +9,201+36.1% | Added |
| KBC Group NV | 34,367 | $3.69M | 0.01% | −16,987−33.1% | Reduced |
| Berger Financial Group, Inc | 33,397 | $3.59M | 0.65% | +704+2.2% | Added |
| Robeco Institutional Asset Management B.V. | 33,332 | $3.58M | 0.01% | −203,753−85.9% | Reduced |
| AXA S.A. | 32,958 | $3.54M | 0.01% | +23,319+241.9% | Added |
| AMP Capital Investors Ltd | 32,840 | $3.53M | 0.02% | −30,933−48.5% | Reduced |
| Nomura Asset Management Co Ltd | 32,545 | $3.49M | 0.02% | −19,572−37.6% | Reduced |
| GHP Investment Advisors, Inc. | 32,221 | $3.46M | 0.27% | +1,304+4.2% | Added |
| Nissay Asset Management Corp | 32,118 | $3.45M | 0.03% | +6,832+27.0% | Added |
| Capstone Investment Advisors, LLC | 31,968 | $3.43M | 0.06% | +10,240+47.1% | Added |
| Pinebridge Investments, L.P. | 31,773 | $3.41M | 0.04% | −11,329−26.3% | Reduced |
| Amalgamated Bank | 31,499 | $3.38M | 0.03% | −1,012−3.1% | Reduced |
| State of Michigan Retirement System | 31,215 | $3.35M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 30,456 | $3.27M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 29,207 | $3.14M | 0.02% | −104,095−78.1% | Reduced |
| YHB Investment Advisors, Inc. | 28,337 | $3.04M | 0.26% | −6,877−19.5% | Reduced |
| MetLife Investment Management | 28,057 | $3.01M | 0.03% | −730−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,961 | $3.00M | 0.03% | +3,516+14.4% | Added |
| Seeyond | 27,813 | $2.99M | 0.29% | +7,554+37.3% | Added |
| Truist Financial Corp | 27,490 | $2.95M | 0.00% | −12,245−30.8% | Reduced |
| Rodgers Brothers Inc. | 27,374 | $2.94M | 0.59% | +27,374 | New |
| Swiss Life Asset Management Ltd | 27,298 | $2.93M | 0.04% | +19,764+262.3% | Added |
| USS Investment Management Ltd | 27,156 | $2.92M | 0.03% | +17,890+193.1% | Added |
| Fiera Capital Corp | 26,763 | $2.87M | 0.01% | +4,758+21.6% | Added |
| Profund Advisors LLC | 26,369 | $2.83M | 0.10% | +1,353+5.4% | Added |
| Leonteq Securities AG | 25,343 | $2.72M | 0.15% | −9,426−27.1% | Reduced |
| Nicholas Company, Inc. | 25,195 | $2.71M | 0.05% | −10,065−28.5% | Reduced |
| ProShare Advisors LLC | 24,713 | $2.65M | 0.01% | −6,260−20.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $2.64M | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 24,275 | $2.61M | 0.01% | −5,349−18.1% | Reduced |
| Distillate Capital Partners LLC | 24,138 | $2.59M | 0.69% | +5,815+31.7% | Added |
| Janney Montgomery Scott LLC | 24,096 | $2.59M | 0.01% | −2,675−10.0% | Reduced |