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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 23,433 | $2.52M | 0.06% | −33,115−58.6% | Reduced |
| Gulf International Bank (UK) Ltd | 23,429 | $2.52M | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,293 | $2.50M | 0.01% | +830+3.7% | Added |
| British Columbia Investment Management Corp | 22,987 | $2.47M | 0.01% | +273+1.2% | Added |
| Taylor Hoffman Wealth Management | 22,671 | $2.46M | 1.05% | +1,153+5.4% | Added |
| Oppenheimer Asset Management Inc. | 22,870 | $2.46M | 0.03% | +2,824+14.1% | Added |
| Utah Retirement Systems | 22,446 | $2.41M | 0.03% | −1,200−5.1% | Reduced |
| IndexIQ Advisors LLC | 22,424 | $2.41M | 0.08% | −185−0.8% | Reduced |
| Franklin Resources Inc | 22,378 | $2.40M | 0.00% | −2,942−11.6% | Reduced |
| Walleye Trading LLC | 21,725 | $2.33M | 0.06% | +20,969+2,773.7% | Added |
| State of Tennessee, Treasury Department | 20,980 | $2.25M | 0.01% | −1,136−5.1% | Reduced |
| Public Sector Pension Investment Board | 20,973 | $2.25M | 0.01% | +1,510+7.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,151 | $2.16M | 0.01% | +1,175+6.2% | Added |
| Bokf, NA | 20,054 | $2.15M | 0.04% | +20,054 | New |
| NJ State Employees Deferred Compensation Plan | 20,000 | $2.15M | 0.29% | 00.0% | Unchanged |
| Brown Advisory Inc | 19,902 | $2.14M | 0.00% | −1,059−5.1% | Reduced |
| Marshall Wace, LLP | 19,777 | $2.12M | 0.01% | +19,777 | New |
| First Quadrant L P | 19,749 | $2.12M | 0.25% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 19,400 | $2.08M | 1.52% | +300+1.6% | Added |
| Texas Permanent School Fund | 19,194 | $2.06M | 0.03% | −1,434−7.0% | Reduced |
| Mackay Shields LLC | 19,047 | $2.05M | 0.02% | −550−2.8% | Reduced |
| Wolverine Trading, LLC | 18,886 | $2.04M | 0.04% | +6,203+48.9% | Added |
| Financial Advisors Network, Inc. | 22,700 | $2.04M | 0.47% | +8,652+61.6% | Added |
| Cypress Capital, LLC | 18,921 | $2.03M | 0.26% | +18,921 | New |
| Westpac Banking Corp | 18,901 | $2.03M | 0.02% | +171+0.9% | Added |
| Rockefeller Capital Management L.P. | 18,486 | $1.98M | 0.01% | +10,809+140.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,356 | $1.97M | 0.14% | 00.0% | Unchanged |
| Pensionfund Sabic | 18,000 | $1.93M | 0.41% | +4,000+28.6% | Added |
| Fiduciary Trust Co | 17,423 | $1.87M | 0.03% | −255−1.4% | Reduced |
| Wolf Group Capital Advisors | 17,375 | $1.87M | 1.02% | +23+0.1% | Added |
| The PNC Financial Services Group, Inc. | 17,367 | $1.86M | 0.00% | −1,204−6.5% | Reduced |
| Ossiam | 17,241 | $1.85M | 0.05% | −15,062−46.6% | Reduced |
| High Note Wealth, LLC | 17,183 | $1.85M | 0.67% | +1,179+7.4% | Added |
| First Republic Investment Management, Inc. | 17,188 | $1.84M | 0.00% | +181+1.1% | Added |
| Korea Investment CORP | 17,100 | $1.84M | 0.01% | −119,400−87.5% | Reduced |
| IFM Investors Pty Ltd | 16,849 | $1.81M | 0.04% | +84+0.5% | Added |
| Winton Group Ltd | 16,629 | $1.78M | 0.10% | +4,709+39.5% | Added |
| Metropolitan Life Insurance Co | 16,504 | $1.77M | 0.03% | −552−3.2% | Reduced |
| Logan Capital Management Inc | 16,306 | $1.75M | 0.08% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,298 | $1.75M | 0.02% | +96+0.6% | Added |
| Comerica Bank | 17,256 | $1.72M | 0.01% | −9,803−36.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,568 | $1.67M | 0.02% | +11+0.1% | Added |
| US Bancorp | 15,380 | $1.65M | 0.00% | +66+0.4% | Added |
| Public Employees Retirement Association of Colorado | 15,311 | $1.64M | 0.01% | 00.0% | Unchanged |
| Jet Capital Investors L P | 15,000 | $1.61M | 0.69% | +15,000 | New |
| AlphaCrest Capital Management LLC | 13,568 | $1.46M | 0.08% | −13,762−50.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,486 | $1.45M | 0.02% | +2,692+24.9% | Added |
| TCW Group Inc | 13,316 | $1.43M | 0.01% | +13,316 | New |
| South State Corp. | 13,277 | $1.43M | 0.12% | +645+5.1% | Added |
| Triumph Capital Management | 13,089 | $1.41M | 0.66% | +1,211+10.2% | Added |
| Employees Retirement System of Texas | 13,000 | $1.40M | 0.02% | +13,000 | New |
| M&T Bank Corp | 12,966 | $1.39M | 0.01% | −684−5.0% | Reduced |
| Quantbot Technologies LP | 12,805 | $1.37M | 0.10% | −12,106−48.6% | Reduced |
| Banque Cantonale Vaudoise | 12,665 | $1.36M | 0.06% | −5,186−29.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,105 | $1.30M | 0.00% | −8,886−42.3% | Reduced |
| Occidental Asset Management, LLC | 12,115 | $1.30M | 0.34% | +1,075+9.7% | Added |
| OPSEU Pension Plan Trust Fund | 12,030 | $1.29M | 0.33% | −683−5.4% | Reduced |
| Cim Investment Mangement Inc | 11,924 | $1.28M | 0.40% | +4,359+57.6% | Added |
| Achmea Investment Management B.V. | 11,711 | $1.26M | 0.04% | −5,477−31.9% | Reduced |
| Hartford Investment Management Co | 11,696 | $1.26M | 0.03% | −1,750−13.0% | Reduced |
| Buckhead Capital Management LLC | 11,671 | $1.25M | 0.28% | −18,978−61.9% | Reduced |
| Robeco Schweiz AG | 11,585 | $1.24M | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 11,552 | $1.24M | 0.01% | +11,552 | New |
| Raymond James Financial Services Advisors, Inc. | 11,541 | $1.24M | 0.00% | −39−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 11,522 | $1.24M | 0.00% | −557−4.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,442 | $1.23M | 0.08% | −1,596−12.2% | Reduced |
| Creative Planning | 11,265 | $1.21M | 0.00% | −32−0.3% | Reduced |
| CIBC Asset Management Inc | 11,244 | $1.21M | 0.00% | +396+3.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,184 | $1.20M | 0.03% | −46−0.4% | Reduced |
| Xponance, Inc. | 10,794 | $1.16M | 0.02% | −516−4.6% | Reduced |
| Norinchukin Bank, The | 10,707 | $1.15M | 0.02% | +435+4.2% | Added |
| Ridgewood Investments LLC | 10,578 | $1.14M | 0.77% | +555+5.5% | Added |
| Tealwood Asset Management Inc | 10,473 | $1.13M | 0.45% | +10,473 | New |
| Candriam Luxembourg S.C.A. | 10,459 | $1.12M | 0.01% | −1,706−14.0% | Reduced |
| Securian Asset Management, Inc | 10,454 | $1.12M | 0.02% | −100−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,399 | $1.12M | 0.01% | +123+1.2% | Added |
| Kestra Advisory Services, LLC | 10,080 | $1.08M | 0.01% | −9,142−47.6% | Reduced |
| Harrington Investments, INC | 10,070 | $1.08M | 0.62% | +670+7.1% | Added |
| Joel Isaacson & Co., LLC | 10,020 | $1.08M | 0.08% | +20+0.2% | Added |
| Cito Capital Group, LLC | 9,700 | $1.04M | 0.49% | +5,600+136.6% | Added |
| Arden Trust Co | 9,545 | $1.02M | 0.18% | −1,385−12.7% | Reduced |
| PGGM Investments | 9,426 | $1.01M | 0.01% | −144,027−93.9% | Reduced |
| Maryland State Retirement & Pension System | 9,425 | $1.01M | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 9,250 | $993.0K | 0.02% | −6,596−41.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,115 | $979.0K | 0.04% | −47,508−83.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,950 | $961.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,842 | $949.0K | 0.00% | −318−3.5% | Reduced |
| Investment House LLC | 8,575 | $921.0K | 0.07% | −300−3.4% | Reduced |
| Northeast Financial Consultants Inc | 8,580 | $921.0K | 0.06% | −176−2.0% | Reduced |
| Bank Ozk | 8,398 | $902.0K | 0.41% | −766−8.4% | Reduced |
| Great Lakes Advisors, LLC | 8,397 | $902.0K | 0.01% | +25+0.3% | Added |
| Pacer Advisors, Inc. | 8,277 | $889.0K | 0.01% | +1,382+20.0% | Added |
| Central Trust Co | 8,244 | $885.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,175 | $878.0K | 0.01% | −130,803−94.1% | Reduced |
| New Mexico Educational Retirement Board | 8,145 | $875.0K | 0.03% | −100−1.2% | Reduced |
| HighTower Advisors, LLC | 8,288 | $874.0K | 0.00% | −7,951−49.0% | Reduced |
| CM Management, LLC | 8,000 | $859.0K | 0.64% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 7,900 | $848.0K | 0.01% | +1,500+23.4% | Added |
| Hudson Valley Investment Advisors Inc | 7,850 | $843.0K | 0.14% | −150−1.9% | Reduced |
| Blair William & Co | 7,795 | $837.0K | 0.00% | +70+0.9% | Added |