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, Q4 2021
Institutional positions in Citrix Systems Inc as of Dec 31, 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
- 578
- +3 vs. Q3 2021
- Shares held
- 123.3M
- +4.81M (+4.1%) vs. Q3 2021
- Total value
- $11.7B
- −$1.05B (−8.3%) vs. Q3 2021
- New holders
- 89
- 174 more added
- Sold out
- 86
- 233 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 17,104,797 | $1.62B | 0.15% | +2,165,470+14.5% | Added |
| Vanguard Group Inc | 13,942,805 | $1.32B | 0.03% | +195,881+1.4% | Added |
| BlackRock Inc. | 12,897,450 | $1.22B | 0.03% | +431,459+3.5% | Added |
| Barclays PLC | 6,296,363 | $595.6M | 0.36% | +610,399+10.7% | Added |
| State Street Corp | 5,461,679 | $516.6M | 0.02% | +201,401+3.8% | Added |
| First Trust Advisors LP | 3,434,956 | $324.9M | 0.32% | +399,736+13.2% | Added |
| Morgan Stanley | 2,888,114 | $273.2M | 0.03% | +1,661,278+135.4% | Added |
| Geode Capital Management, LLC | 2,627,608 | $248.0M | 0.03% | +96,505+3.8% | Added |
| Alliancebernstein L.P. | 2,436,091 | $230.4M | 0.08% | −370,671−13.2% | Reduced |
| UBS Group AG | 2,047,897 | $193.7M | 0.08% | +1,915,188+1,443.1% | Added |
| Credit Suisse AG | 2,034,542 | $192.4M | 0.15% | −11,165−0.5% | Reduced |
| Northern Trust Corp | 1,951,907 | $184.6M | 0.03% | −143,607−6.9% | Reduced |
| Invesco Ltd. | 1,911,943 | $180.9M | 0.04% | −79,193−4.0% | Reduced |
| Natixis | 1,690,398 | $159.9M | 0.55% | +1,232,053+268.8% | Added |
| D. E. Shaw & Co., Inc. | 1,582,597 | $149.7M | 0.18% | −70,603−4.3% | Reduced |
| Bank of Nova Scotia | 1,579,106 | $149.5M | 0.22% | +1,060,051+204.2% | Added |
| UBS Asset Management Americas Inc | 1,532,299 | $144.9M | 0.06% | +304,086+24.8% | Added |
| London Co of Virginia | 1,516,338 | $143.4M | 0.72% | −505,401−25.0% | Reduced |
| Deutsche Bank AG | 1,499,515 | $141.8M | 0.06% | +190,791+14.6% | Added |
| Clearbridge Investments, LLC | 1,327,454 | $125.6M | 0.09% | −2,312,001−63.5% | Reduced |
| Bank of New York Mellon Corp | 1,299,408 | $122.9M | 0.02% | +255,304+24.5% | Added |
| FMR LLC | 1,227,956 | $116.2M | 0.01% | +37,530+3.2% | Added |
| Massachusetts Financial Services Co | 1,219,420 | $115.3M | 0.03% | +19,204+1.6% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,200,000 | $113.5M | 1.80% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,125,855 | $106.5M | 0.03% | −53,943−4.6% | Reduced |
| Canada Pension Plan Investment Board | 1,103,956 | $104.4M | 0.11% | −354,231−24.3% | Reduced |
| Bank of Montreal | 1,058,195 | $102.0M | 0.05% | +444,138+72.3% | Added |
| Goldman Sachs Group Inc | 1,070,848 | $101.3M | 0.02% | +346,339+47.8% | Added |
| Nomura Holdings Inc | 972,760 | $92.0M | 0.53% | +61,401+6.7% | Added |
| California Public Employees Retirement System | 941,279 | $89.0M | 0.06% | −14,570−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 911,234 | $86.2M | 0.03% | +38,338+4.4% | Added |
| APG Asset Management N.V. | 959,932 | $79.8M | 0.14% | −47,800−4.7% | Reduced |
| Bank of America Corp | 779,326 | $73.7M | 0.01% | −23,584−2.9% | Reduced |
| Dimensional Fund Advisors LP | 629,651 | $59.6M | 0.02% | +21,097+3.5% | Added |
| Toronto Dominion Bank | 624,780 | $59.1M | 0.08% | +222,465+55.3% | Added |
| Janus Henderson Group PLC | 608,362 | $57.5M | 0.02% | −152,659−20.1% | Reduced |
| Parametric Portfolio Associates LLC | 596,751 | $56.4M | 0.03% | +5,052+0.9% | Added |
| Royal Bank of Canada | 581,571 | $55.0M | 0.01% | +298,305+105.3% | Added |
| Epoch Investment Partners, Inc. | 547,650 | $51.8M | 0.26% | +202,602+58.7% | Added |
| National Bank of Canada | 538,991 | $51.0M | 0.21% | +538,991 | New |
| Swiss National Bank | 472,153 | $44.7M | 0.03% | −18,700−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,256 | $43.0M | 0.03% | +11,320+2.6% | Added |
| Retirement Systems of Alabama | 439,327 | $41.6M | 0.14% | −1,335−0.3% | Reduced |
| Wells Fargo & Company | 413,360 | $39.1M | 0.01% | −427,602−50.8% | Reduced |
| TD Asset Management Inc | 411,059 | $38.9M | 0.03% | +191,842+87.5% | Added |
| Two Sigma Investments, LP | 404,175 | $38.2M | 0.09% | +139,845+52.9% | Added |
| Nordea Investment Management AB | 385,344 | $36.9M | 0.04% | −68,566−15.1% | Reduced |
| Assenagon Asset Management S.A. | 387,918 | $36.7M | 0.14% | −133,897−25.7% | Reduced |
| Nuveen Asset Management, LLC | 377,573 | $35.7M | 0.01% | −26,662−6.6% | Reduced |
| Boston Trust Walden Corp | 331,409 | $31.3M | 0.25% | +13,533+4.3% | Added |
| Unigestion Holding SA | 328,531 | $31.1M | 1.26% | −26,321−7.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 311,883 | $29.5M | 0.06% | −46,500−13.0% | Reduced |
| Two Sigma Advisers, LP | 309,300 | $29.3M | 0.07% | +216,900+234.7% | Added |
| Tobam | 307,750 | $29.1M | 1.31% | +44,515+16.9% | Added |
| AXA S.A. | 291,015 | $27.5M | 0.07% | +258,057+783.0% | Added |
| AustralianSuper Pty Ltd | 263,982 | $26.2M | 0.15% | −27,366−9.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 277,153 | $26.2M | 0.05% | +26,132+10.4% | Added |
| BNP Paribas Arbitrage, SA | 257,776 | $24.4M | 0.06% | −81,877−24.1% | Reduced |
| Ensign Peak Advisors, Inc | 251,400 | $23.8M | 0.05% | −61,409−19.6% | Reduced |
| Hawk Ridge Capital Management LP | 250,500 | $23.7M | 1.46% | +250,500 | New |
| CWM, LLC | 246,711 | $23.3M | 0.16% | +246,711 | New |
| Ameriprise Financial Inc | 240,524 | $22.7M | 0.01% | −91,504−27.6% | Reduced |
| Citadel Advisors LLC | 238,508 | $22.6M | 0.02% | −26,785−10.1% | Reduced |
| Rhumbline Advisers | 222,558 | $21.1M | 0.03% | +8,772+4.1% | Added |
| California State Teachers Retirement System | 219,837 | $20.8M | 0.02% | +3,711+1.7% | Added |
| Amundi | 210,198 | $19.9M | 0.01% | −88,481−29.6% | Reduced |
| Russell Investments Group, Ltd. | 205,547 | $19.4M | 0.03% | +25,061+13.9% | Added |
| Teacher Retirement System of Texas | 201,133 | $19.0M | 0.09% | +26,972+15.5% | Added |
| Susquehanna International Group, LLP | 191,778 | $18.1M | 0.03% | +101,751+113.0% | Added |
| HSBC Holdings PLC | 185,262 | $17.6M | 0.02% | +15,972+9.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,670 | $17.4M | 0.08% | +35,806+24.2% | Added |
| Reinhart Partners, Inc. | 178,580 | $16.9M | 0.81% | −19,765−10.0% | Reduced |
| Citigroup Inc | 172,877 | $16.4M | 0.01% | +8,951+5.5% | Added |
| ING Groep NV | 172,808 | $16.3M | 0.15% | +6,258+3.8% | Added |
| Andra AP-fonden | 170,400 | $16.1M | 0.33% | +49,900+41.4% | Added |
| State Board of Administration of Florida Retirement System | 169,604 | $16.0M | 0.03% | −4,009−2.3% | Reduced |
| Swedbank AB | 162,776 | $15.6M | 0.03% | +35,535+27.9% | Added |
| Man Group plc | 161,363 | $15.3M | 0.05% | +14,311+9.7% | Added |
| Great West Life Assurance Co | 159,281 | $15.0M | 0.03% | −45,128−22.1% | Reduced |
| Principal Financial Group Inc | 154,786 | $14.6M | 0.01% | −3,425−2.2% | Reduced |
| New York State Common Retirement Fund | 152,370 | $14.4M | 0.01% | +90.0% | Added |
| Envestnet Asset Management Inc | 150,490 | $14.2M | 0.01% | −21,734−12.6% | Reduced |
| Jane Street Group, LLC | 149,675 | $14.2M | 0.03% | +16,307+12.2% | Added |
| Renaissance Technologies LLC | 148,190 | $14.0M | 0.02% | +148,190 | New |
| Raymond James & Associates | 145,245 | $13.7M | 0.01% | −69,878−32.5% | Reduced |
| Storebrand Asset Management AS | 138,827 | $13.1M | 0.06% | −35,204−20.2% | Reduced |
| Crawford Investment Counsel Inc | 135,440 | $12.8M | 0.24% | −350.0% | Reduced |
| Asset Management One Co.,Ltd. | 129,887 | $12.6M | 0.04% | +1,505+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 132,900 | $12.6M | 0.02% | −1,900−1.4% | Reduced |
| New York State Teachers Retirement System | 126,506 | $12.0M | 0.02% | −2,368−1.8% | Reduced |
| Norges Bank | 120,278 | $11.4M | 0.00% | +49,352+69.6% | Added |
| JPMorgan Chase & Co | 120,119 | $11.4M | 0.00% | −88,285−42.4% | Reduced |
| Allianz Asset Management GmbH | 120,051 | $11.4M | 0.01% | −1,458−1.2% | Reduced |
| Railway Pension Investments Ltd | 115,914 | $11.0M | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 109,486 | $10.4M | 0.19% | +74,403+212.1% | Added |
| Prudential Financial Inc | 109,031 | $10.3M | 0.01% | +1,643+1.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 99,576 | $9.42M | 0.11% | +75,000+305.2% | Added |
| Vontobel Holding Ltd. | 98,281 | $9.41M | 0.08% | −1,870−1.9% | Reduced |
| AQR Capital Management LLC | 98,102 | $9.28M | 0.02% | +4,944+5.3% | Added |
| Victory Capital Management Inc | 97,400 | $9.21M | 0.01% | −7,670−7.3% | Reduced |