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 |
|---|---|---|---|---|---|
| Syntax Advisors, LLC | 3,009 | $285.0K | 0.21% | +3,009 | New |
| West Family Investments, Inc. | 3,064 | $290.0K | 0.08% | +3,064 | New |
| Patten & Patten Inc | 3,114 | $295.0K | 0.02% | −18−0.6% | Reduced |
| Koss-Olinger Consulting, LLC | 3,148 | $298.0K | 0.05% | +3,148 | New |
| National Asset Management, Inc. | 3,182 | $301.0K | 0.01% | −2,693−45.8% | Reduced |
| Wealthfront Advisers LLC | 3,250 | $307.0K | 0.00% | −1,580−32.7% | Reduced |
| MUFG Americas Holdings Corp | 3,272 | $309.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,289 | $311.0K | 0.01% | −720−18.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,292 | $311.0K | 0.03% | +151+4.8% | Added |
| Profit Investment Management, LLC | 3,395 | $321.0K | 0.20% | −1,290−27.5% | Reduced |
| Deseret Mutual Benefit Administrators | 3,432 | $325.0K | 0.05% | +202+6.3% | Added |
| Redpoint Investment Management Pty Ltd | 3,545 | $335.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,543 | $335.0K | 0.00% | +1,120+46.2% | Added |
| Kinneret Advisory, LLC | 3,552 | $336.0K | 0.03% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 3,632 | $343.0K | 0.03% | +3,632 | New |
| Whittier Trust Co | 3,697 | $350.0K | 0.01% | −280−7.0% | Reduced |
| Burney Co | 3,719 | $352.0K | 0.02% | −3,667−49.6% | Reduced |
| Veritable, L.P. | 3,734 | $353.0K | 0.01% | +669+21.8% | Added |
| EMG Holdings, L.P. | 3,811 | $360.0K | 0.13% | +3,811 | New |
| Employees Provident Fund Board | 3,823 | $361.6K | 0.01% | +3,823 | New |
| MML Investors Services, LLC | 3,936 | $372.0K | 0.00% | −721−15.5% | Reduced |
| Camelot Portfolios, LLC | 3,951 | $374.0K | 0.15% | +3,951 | New |
| Lombard Odier Asset Management (Switzerland) SA | 3,974 | $376.0K | 0.02% | +3,974 | New |
| B. Metzler seel. Sohn & Co. AG | 3,964 | $379.0K | 0.00% | +3,964 | New |
| Avestar Capital, LLC | 4,044 | $383.0K | 0.07% | −661−14.0% | Reduced |
| Schroder Investment Management Group | 4,052 | $384.0K | 0.00% | −3,698−47.7% | Reduced |
| Candriam Luxembourg S.C.A. | 4,099 | $388.0K | 0.00% | −6,360−60.8% | Reduced |
| Agf Investments Inc. | 4,114 | $389.0K | 0.00% | +2,314+128.6% | Added |
| Wetherby Asset Management Inc | 4,120 | $390.0K | 0.02% | −1,105−21.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,147 | $392.0K | 0.13% | −133−3.1% | Reduced |
| Berkshire Asset Management LLC | 4,222 | $399.0K | 0.02% | −2,604−38.1% | Reduced |
| Wrapmanager Inc | 4,254 | $402.0K | 0.10% | −1,847−30.3% | Reduced |
| Sicart Associates LLC | 4,230 | $405.0K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,278 | $405.0K | 0.00% | +222+5.5% | Added |
| Bessemer Group Inc | 4,296 | $407.0K | 0.00% | +1,457+51.3% | Added |
| SP Asset Management | 3,996 | $409.0K | 0.04% | +15+0.4% | Added |
| Dodge & Cox | 4,350 | $411.0K | 0.00% | −400−8.4% | Reduced |
| Baird Financial Group, Inc. | 4,359 | $412.0K | 0.00% | −293−6.3% | Reduced |
| Tudor Investment Corp Et Al | 4,389 | $415.0K | 0.01% | +4,389 | New |
| Caisse de Depot Et Placement du Quebec | 4,421 | $418.0K | 0.00% | −116,846−96.4% | Reduced |
| Advisors Preferred, LLC | 4,279 | $420.0K | 0.04% | +375+9.6% | Added |
| CIBC World Markets Corp | 4,446 | $421.0K | 0.00% | −2,557−36.5% | Reduced |
| Siemens Fonds Invest GmbH | 4,423 | $423.0K | 0.03% | −912−17.1% | Reduced |
| Harbor Advisors LLC | 4,500 | $426.0K | 0.08% | +2,500+125.0% | Added |
| Cetera Investment Advisers | 4,550 | $430.0K | 0.01% | −144−3.1% | Reduced |
| Cerity Partners LLC | 4,691 | $445.0K | 0.01% | +4,691 | New |
| JustInvest LLC | 4,878 | $461.0K | 0.03% | +2,366+94.2% | Added |
| Neuberger Berman Group LLC | 6,110 | $465.0K | 0.00% | +1,411+30.0% | Added |
| FNY Investment Advisers, LLC | 5,000 | $472.0K | 0.26% | +5,000 | New |
| Regions Financial Corp | 4,999 | $473.0K | 0.00% | −490−8.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,000 | $473.0K | 0.00% | +5,000 | New |
| Mercer Global Advisors Inc | 5,047 | $477.0K | 0.00% | −506−9.1% | Reduced |
| AE Wealth Management LLC | 5,057 | $478.0K | 0.00% | +1,045+26.0% | Added |
| M&T Bank Corp | 5,089 | $480.0K | 0.00% | −7,877−60.8% | Reduced |
| Pzena Investment Management LLC | 5,117 | $484.0K | 0.00% | +5,117 | New |
| Colony Group LLC | 5,210 | $493.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,290 | $500.0K | 0.01% | −4,790−47.5% | Reduced |
| Pathstone Family Office, LLC | 5,356 | $507.0K | 0.01% | +3,324+163.6% | Added |
| E. Ohman J:or Asset Management AB | 5,400 | $510.8K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,464 | $517.0K | 0.00% | +9+0.2% | Added |
| Gotham Asset Management, LLC | 5,581 | $528.0K | 0.02% | +5,581 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,610 | $531.0K | 0.01% | −33−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 5,623 | $532.0K | 0.00% | −416−6.9% | Reduced |
| Stephens Inc | 5,630 | $533.0K | 0.01% | −3,620−39.1% | Reduced |
| Venture Visionary Partners LLC | 5,670 | $536.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,718 | $541.0K | 0.01% | +1,914+50.3% | Added |
| Sandy Spring Bank | 5,836 | $552.0K | 0.03% | −1,075−15.6% | Reduced |
| Sciencast Management LP | 5,623 | $554.0K | 0.10% | +5,623 | New |
| STRS Ohio | 5,934 | $561.0K | 0.00% | −68−1.1% | Reduced |
| Veriti Management LLC | 6,142 | $581.0K | 0.08% | +2,825+85.2% | Added |
| MAI Capital Management | 6,168 | $583.0K | 0.01% | −394−6.0% | Reduced |
| Arabesque Asset Management Ltd | 6,288 | $595.0K | 0.17% | +23+0.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,315 | $607.0K | 0.04% | −41,015−86.7% | Reduced |
| Plimoth Trust Co LLC | 6,577 | $622.0K | 0.16% | −150−2.2% | Reduced |
| CIBC World Markets Inc. | 6,624 | $627.0K | 0.00% | −35,327−84.2% | Reduced |
| Horizon Investments, LLC | 6,672 | $631.0K | 0.02% | +163+2.5% | Added |
| Northeast Financial Consultants Inc | 6,756 | $639.0K | 0.04% | −1,824−21.3% | Reduced |
| Arden Trust Co | 6,876 | $650.0K | 0.11% | −2,669−28.0% | Reduced |
| FORA Capital, LLC | 6,874 | $650.0K | 0.25% | +313+4.8% | Added |
| Advisors Asset Management, Inc. | 6,952 | $657.6K | 0.01% | −948−12.0% | Reduced |
| Monetta Financial Services Inc | 7,000 | $662.0K | 0.51% | +7,000 | New |
| Maxi Investments CY Ltd | 7,000 | $662.0K | 0.35% | +7,000 | New |
| CenterStar Asset Management, LLC | – | $671.0K | 0.51% | – | – |
| Donoghue Forlines LLC | 7,139 | $675.0K | 0.11% | +288+4.2% | Added |
| Daiwa Securities Group Inc. | 7,171 | $678.0K | 0.00% | +186+2.7% | Added |
| Captrust Financial Advisors | 7,204 | $681.0K | 0.00% | −971−11.9% | Reduced |
| Hudson Valley Investment Advisors Inc | 7,200 | $681.0K | 0.11% | −650−8.3% | Reduced |
| Impax Asset Management Group plc | 7,220 | $683.0K | 0.00% | −197−2.7% | Reduced |
| Quantbot Technologies LP | 7,414 | $701.0K | 0.06% | −5,391−42.1% | Reduced |
| Jefferies Group LLC | 7,490 | $708.5K | 0.01% | +7,490 | New |
| Kentucky Retirement Systems | 7,517 | $711.0K | 0.03% | +489+7.0% | Added |
| New Mexico Educational Retirement Board | 7,545 | $714.0K | 0.02% | −600−7.4% | Reduced |
| Blair William & Co | 7,580 | $717.0K | 0.00% | −215−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,609 | $720.0K | 0.00% | −3,932−34.1% | Reduced |
| Crossmark Global Holdings, Inc. | 7,620 | $721.0K | 0.02% | −166−2.1% | Reduced |
| Louisiana State Employees Retirement System | 7,800 | $738.0K | 0.02% | +100+1.3% | Added |
| Commonwealth Equity Services, LLC | 7,859 | $743.0K | 0.00% | −983−11.1% | Reduced |
| CM Management, LLC | 8,000 | $757.0K | 0.57% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,106 | $766.0K | 0.00% | −182−2.2% | Reduced |
| Bank Ozk | 8,217 | $777.0K | 0.32% | −181−2.2% | Reduced |