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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.

Q4 2021 vs. Q3 2021

How the institutions holding Citrix Systems Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CTXS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders5838578+3
Shares118.5M62.8K123.3M+4.81M (+4.1%)
Value$12.7B$6.74M$11.7B−$1.05B (−8.3%)

8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held Citrix Systems Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CTXS in Q4 2021
InstitutionSharesValue% of portfolio
National Bank of Canada538,991$51.0M0.21%
Hawk Ridge Capital Management LP250,500$23.7M1.46%
CWM, LLC246,711$23.3M0.16%
Renaissance Technologies LLC148,190$14.0M0.02%
Capital Fund Management S.A.47,995$4.54M0.12%
HAP Trading, LLC30,983$2.93M0.20%
Cutler Group LP30,470$2.88M0.20%
Capital Investment Counsel, Inc27,370$2.59M0.48%
Magnetar Financial LLC23,189$2.19M0.02%
Yousif Capital Management, LLC19,963$1.89M0.02%
Gladius Capital Management LP17,070$1.61M0.54%
Cascade Investment Advisors, Inc.15,160$1.43M0.84%
Allspring Global Investments Holdings, LLC14,260$1.35M0.00%
ETF Managers Group, LLC10,572$1.01M0.02%
Kovitz Investment Group Partners, LLC7,528$979.0K0.02%
Aigen Investment Management, LP12,012$966.0K0.06%
Everence Capital Management Inc9,212$871.0K0.06%
Polar Capital Holdings Plc8,277$783.0K0.00%
Jefferies Group LLC7,490$708.5K0.01%
Monetta Financial Services Inc7,000$662.0K0.51%
Maxi Investments CY Ltd7,000$662.0K0.35%
Sciencast Management LP5,623$554.0K0.10%
Gotham Asset Management, LLC5,581$528.0K0.02%
Pzena Investment Management LLC5,117$484.0K0.00%
Grantham, Mayo, Van Otterloo & Co. LLC5,000$473.0K0.00%
FNY Investment Advisers, LLC5,000$472.0K0.26%
Cerity Partners LLC4,691$445.0K0.01%
Tudor Investment Corp Et Al4,389$415.0K0.01%
B. Metzler seel. Sohn & Co. AG3,964$379.0K0.00%
Lombard Odier Asset Management (Switzerland) SA3,974$376.0K0.02%
Camelot Portfolios, LLC3,951$374.0K0.15%
Employees Provident Fund Board3,823$361.6K0.01%
EMG Holdings, L.P.3,811$360.0K0.13%
Desjardins Global Asset Management Inc.3,632$343.0K0.03%
Koss-Olinger Consulting, LLC3,148$298.0K0.05%
West Family Investments, Inc.3,064$290.0K0.08%
Vantage Consulting Group Inc3,009$285.0K0.08%
Syntax Advisors, LLC3,009$285.0K0.21%
Stonegate Investment Group, LLC2,911$275.0K0.01%
Occudo Quantitative Strategies LP2,848$269.0K0.02%
Drive Wealth Management, LLC2,829$268.0K0.24%
qPULA Trading Management LP2,573$243.0K0.43%
Laurel Wealth Advisors, Inc.2,397$226.0K0.02%
Ethic Inc.2,328$220.0K0.02%
Greenleaf Trust2,275$215.0K0.00%
Ieq Capital, LLC2,274$215.0K0.00%
Keene & Associates, Inc.2,275$215.0K0.19%
TRH Financial, LLC2,225$210.0K0.07%
Van Eck Associates Corp2,130$201.0K0.00%
Ardsley Advisory Partners LP2,000$189.0K0.04%
Larson Financial Group LLC1,204$114.0K0.02%
Shay Capital LLC1,186$112.0K0.04%
Washington Trust Advisors, Inc.1,158$109.0K0.01%
NuWave Investment Management, LLC1,084$103.0K0.12%
Zullo Investment Group, Inc.795$75.0K0.04%
High Net Worth Advisory Group LLC702$66.0K0.02%
Quent Capital, LLC661$63.0K0.01%
Confluence Wealth Services, Inc.554$52.0K0.02%
Concord Wealth Partners417$39.0K0.01%
Covestor Ltd326$31.0K0.04%
AIA Group Ltd310$29.0K0.00%
WFA Asset Management Corp299$28.3K0.02%
Fortitude Advisory Group L.L.C.299$28.0K0.01%
Umb Bank N A261$24.0K0.00%
Chilton Capital Management LLC152$14.0K0.00%
Trust Co of Vermont126$12.0K0.00%
TD Waterhouse Canada Inc.88$8.77K0.00%
Signet Financial Management, LLC76$7.00K0.00%
Horan Securities, Inc.75$7.00K0.00%
Byrne Asset Management LLC70$7.00K0.00%
Tyler-Stone Wealth Management70$7.00K0.00%
Ahl Investment Management, Inc.50$5.00K0.00%
Estabrook Capital Management48$4.54K0.00%
Level Financial Advisors, Inc.47$4.00K0.00%
Mascoma Wealth Management LLC35$3.00K0.00%
Fieldpoint Private Securities, LLC25$2.00K0.00%
CNB Bank22$2.00K0.00%
CVA Family Office, LLC25$2.00K0.00%
Curi Capital29$2.00K0.00%
CoreCap Advisors, LLC18$2.00K0.00%
JFS Wealth Advisors, LLC12$1.00K0.00%
First Bank & Trust10$1.00K0.00%
EverSource Wealth Advisors, LLC11$1.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC10$1.00K0.00%
Valley National Advisers Inc4$00.00%
Capital Advisors, Ltd. LLC5$00.00%
Cornerstone Advisory, LLC4$00.00%
Schubert & Co4$00.00%
Cassady Schiller Wealth Management, LLC2$00.00%

Sold out (86)

Institutions that held Citrix Systems Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CTXS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Cantillon Capital Management LLC2,583,172$277.4M
Balyasny Asset Management LLC376,470$40.4M
MUFG Securities EMEA plc231,000$24.8M
Weiss Multi-Strategy Advisers LLC166,269$17.9M
Sawgrass Asset Management LLC135,470$14.5M
Freemont Management S.A.75,500$8.11M
Force Hill Capital Management LP71,300$7.66M
Putnam Investments LLC70,425$7.56M
North Growth Management Ltd.64,000$6.92M
Taconic Capital Advisors LP50,000$5.37M
American Trust Investment Advisors, LLC43,656$4.69M
AMP Capital Investors Ltd32,840$3.53M
Nicholas Company, Inc.25,195$2.71M
Mirae Asset Global Investments Co., Ltd.23,293$2.50M
High Note Wealth, LLC17,183$1.85M
Jet Capital Investors L P15,000$1.61M
AlphaCrest Capital Management LLC13,568$1.46M
TCW Group Inc13,316$1.43M
Occidental Asset Management, LLC12,115$1.30M
Buckhead Capital Management LLC11,671$1.25M
Robeco Schweiz AG11,585$1.24M
Tealwood Asset Management Inc10,473$1.13M
PGGM Investments9,426$1.01M
Great Lakes Advisors, LLC8,397$902.0K
Schonfeld Strategic Advisors LLC6,600$709.0K
XTX Topco Ltd6,303$677.0K
Gyroscope Capital Management Group, LLC6,163$662.0K
Quadrature Capital Ltd5,362$576.0K
Mount Yale Investment Advisors, LLC5,193$558.0K
Resonant Capital Advisors, LLC4,705$505.0K
Cetera Advisor Networks LLC4,636$498.0K
Ergoteles LLC4,449$478.0K
Ferguson Wellman Capital Management, Inc3,963$426.0K
Pendal Group Limited3,950$424.0K
One Wealth Advisors, LLC3,719$399.0K
Coldstream Capital Management Inc2,738$377.0K
IBM Retirement Fund3,457$371.0K
CX Institutional3,063$329.0K
Phoenix Wealth Advisors2,995$322.0K
Bridgefront Capital, LLC2,912$313.0K
Waratah Capital Advisors Ltd.2,841$305.0K
Gsa Capital Partners LLP2,743$295.0K
Asset Management Corp2,714$291.0K
Holderness Investments Co2,578$277.0K
Moors & Cabot, Inc.2,326$250.0K
Hilltop Holdings Inc.2,304$247.0K
Icon Wealth Partners, LLC2,301$247.0K
Banco Santander, S.A.2,175$234.0K
Mark Stevens2,050$220.0K
ETF Portfolio Partners, Inc.2,051$220.0K
Alta Capital Management LLC2,030$217.0K
CSS LLC2,000$215.0K
Marks Group Wealth Management, Inc2,000$215.0K
Emerald Advisors, LLC1,903$204.0K
IHT Wealth Management, LLC1,888$203.0K
First Citizens Bank & Trust Co1,866$200.0K
Walled Lake Planning & Wealth Management, LLC1,472$158.0K
Brewin Dolphin Ltd1,246$133.8K
Alpha Paradigm Partners, LLC845$91.0K
Bartlett & Co. Wealth Management LLC600$64.4K
Bartlett & Co. LLC600$64.0K
Consolidated Planning Corp511$55.0K
Penserra Capital Management LLC442$47.0K
Kowal Investment Group, LLC355$38.0K
Arkadios Wealth Advisors323$34.0K
Gerber Kawasaki Wealth & Investment Management200$21.0K
Neo Ivy Capital Management115$17.0K
Global Retirement Partners, LLC149$16.0K
Capital Analysts, LLC110$12.0K
Dark Forest Capital Management LP116$12.0K
Arlington Partners LLC98$11.0K
Meridian Wealth Partners, LLC92$10.0K
Loomis Sayles & Co L P84$9.00K
Creative Financial Designs Inc81$9.00K
Trustcore Financial Services, LLC88$9.00K
Cullen/Frost Bankers, Inc.70$8.00K
Carderock Capital Management Inc75$8.00K
Monetary Management Group Inc50$5.00K
Toth Financial Advisory Corp41$4.00K
Resolute Partners Group37$4.00K
Jacobi Capital Management LLC32$3.00K
Liberty Wealth Management LLC20$2.00K
Firestone Capital Management20$2.00K
Rockbridge Investment Management, LCC23$2.00K
MCF Advisors LLC8$1.00K
Atlas Private Wealth Advisors12$1.00K

Not filed for Q4 2021 yet (8)

Institutions that held Citrix Systems Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTXS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Optimal Asset Management, Inc.52,567$5.64M
B. Metzler seel. Sohn & Co. Holding AG3,964$426.0K
World Asset Management Inc3,295$354.0K
Homrich & Berg2,121$228.0K
Berman Capital Advisors, LLC423$45.0K
Sonora Investment Management, LLC280$30.0K
Wealth Quarterback LLC95$11.0K
BBVA USA50$5.00K