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 |
|---|---|---|---|---|---|
| Central Trust Co | 8,244 | $780.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,243 | $780.0K | 0.02% | +2,864+53.2% | Added |
| Polar Capital Holdings Plc | 8,277 | $783.0K | 0.00% | +8,277 | New |
| Vestmark Advisory Solutions, Inc. | 8,338 | $789.0K | 0.04% | −3,104−27.1% | Reduced |
| Investment House LLC | 8,575 | $811.0K | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,950 | $847.0K | 0.01% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 9,100 | $861.0K | 0.36% | −600−6.2% | Reduced |
| Forsta Ap-Fonden | 9,200 | $870.0K | 0.01% | +1,500+19.5% | Added |
| Everence Capital Management Inc | 9,212 | $871.0K | 0.06% | +9,212 | New |
| Maryland State Retirement & Pension System | 9,425 | $892.0K | 0.02% | 00.0% | Unchanged |
| AGF Investments LLC | 9,680 | $916.0K | 0.08% | +3,588+58.9% | Added |
| SG Americas Securities, LLC | 9,723 | $920.0K | 0.01% | −70,047−87.8% | Reduced |
| Joel Isaacson & Co., LLC | 10,020 | $948.0K | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,099 | $955.0K | 0.01% | −300−2.9% | Reduced |
| Securian Asset Management, Inc | 10,130 | $958.0K | 0.02% | −324−3.1% | Reduced |
| Aigen Investment Management, LP | 12,012 | $966.0K | 0.06% | +12,012 | New |
| Kovitz Investment Group Partners, LLC | 7,528 | $979.0K | 0.02% | +7,528 | New |
| CIBC Private Wealth Group, LLC | 10,544 | $997.0K | 0.00% | −978−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,548 | $998.0K | 0.02% | +6,055+134.8% | Added |
| American Century Companies Inc | 10,614 | $1.00M | 0.00% | +5,613+112.2% | Added |
| Norinchukin Bank, The | 10,669 | $1.01M | 0.01% | −38−0.4% | Reduced |
| ETF Managers Group, LLC | 10,572 | $1.01M | 0.02% | +10,572 | New |
| Millennium Management LLC | 11,018 | $1.04M | 0.00% | −171,236−94.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,021 | $1.04M | 0.02% | −163−1.5% | Reduced |
| Harrington Investments, INC | 11,070 | $1.05M | 0.56% | +1,000+9.9% | Added |
| The PNC Financial Services Group, Inc. | 11,457 | $1.08M | 0.00% | −5,910−34.0% | Reduced |
| Commerce Bank | 11,638 | $1.10M | 0.01% | −42,713−78.6% | Reduced |
| Cim Investment Mangement Inc | 11,696 | $1.11M | 0.33% | −228−1.9% | Reduced |
| Achmea Investment Management B.V. | 11,711 | $1.11M | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 11,800 | $1.12M | 0.00% | −15,690−57.1% | Reduced |
| Chiron Capital Management, LLC | 11,900 | $1.13M | 0.81% | −7,500−38.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,965 | $1.13M | 0.00% | −140−1.2% | Reduced |
| CIBC Asset Management Inc | 11,977 | $1.13M | 0.00% | +733+6.5% | Added |
| Ridgewood Investments LLC | 12,367 | $1.17M | 0.74% | +1,789+16.9% | Added |
| Creative Planning | 12,416 | $1.17M | 0.00% | +1,151+10.2% | Added |
| OPSEU Pension Plan Trust Fund | 12,073 | $1.19M | 0.27% | +43+0.4% | Added |
| Hartford Investment Management Co | 12,627 | $1.19M | 0.03% | +931+8.0% | Added |
| Bokf, NA | 12,665 | $1.20M | 0.02% | −7,389−36.8% | Reduced |
| South State Corp. | 12,996 | $1.23M | 0.10% | −281−2.1% | Reduced |
| Employees Retirement System of Texas | 13,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 13,030 | $1.23M | 0.01% | +4,753+57.4% | Added |
| Xponance, Inc. | 13,054 | $1.24M | 0.02% | +2,260+20.9% | Added |
| Federation des caisses Desjardins du Quebec | 13,205 | $1.25M | 0.01% | −14,756−52.8% | Reduced |
| Triumph Capital Management | 13,388 | $1.27M | 0.55% | +299+2.3% | Added |
| Nissay Asset Management Corp | 13,925 | $1.32M | 0.01% | −18,193−56.6% | Reduced |
| US Bancorp | 14,050 | $1.33M | 0.00% | −1,330−8.6% | Reduced |
| Panagora Asset Management Inc | 14,149 | $1.34M | 0.01% | −15,058−51.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,200 | $1.34M | 0.02% | −48,436−77.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,260 | $1.35M | 0.00% | +14,260 | New |
| Logan Capital Management Inc | 14,274 | $1.35M | 0.06% | −2,032−12.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,289 | $1.37M | 0.02% | +803+6.0% | Added |
| Cascade Investment Advisors, Inc. | 15,160 | $1.43M | 0.84% | +15,160 | New |
| Public Employees Retirement Association of Colorado | 15,311 | $1.45M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,655 | $1.48M | 0.02% | +87+0.6% | Added |
| Winton Group Ltd | 15,779 | $1.49M | 0.09% | −850−5.1% | Reduced |
| Shell Asset Management Co | 15,807 | $1.50M | 0.03% | −7,626−32.5% | Reduced |
| First Republic Investment Management, Inc. | 16,196 | $1.53M | 0.00% | −992−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 16,238 | $1.53M | 0.01% | −2,248−12.2% | Reduced |
| Metropolitan Life Insurance Co | 16,288 | $1.54M | 0.02% | −216−1.3% | Reduced |
| Janney Montgomery Scott LLC | 16,460 | $1.56M | 0.01% | −7,636−31.7% | Reduced |
| Mutual of America Capital Management LLC | 16,469 | $1.56M | 0.02% | +171+1.0% | Added |
| Fiduciary Trust Co | 16,963 | $1.60M | 0.03% | −460−2.6% | Reduced |
| Gladius Capital Management LP | 17,070 | $1.61M | 0.54% | +17,070 | New |
| IFM Investors Pty Ltd | 17,091 | $1.62M | 0.03% | +242+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 17,162 | $1.62M | 0.01% | −71,458−80.6% | Reduced |
| Texas Permanent School Fund | 17,203 | $1.63M | 0.02% | −1,991−10.4% | Reduced |
| Comerica Bank | 16,079 | $1.63M | 0.01% | −1,177−6.8% | Reduced |
| Pensionfund Sabic | 18,000 | $1.70M | 0.32% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 18,451 | $1.75M | 0.02% | −4,419−19.3% | Reduced |
| Mackay Shields LLC | 18,672 | $1.77M | 0.01% | −375−2.0% | Reduced |
| Cypress Capital, LLC | 18,921 | $1.79M | 0.20% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 19,004 | $1.80M | 0.00% | −14,328−43.0% | Reduced |
| First Quadrant L P | 19,190 | $1.81M | 0.20% | −559−2.8% | Reduced |
| Gulf International Bank (UK) Ltd | 19,219 | $1.82M | 0.03% | −4,210−18.0% | Reduced |
| Brown Advisory Inc | 19,454 | $1.84M | 0.00% | −448−2.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,359 | $1.85M | 0.01% | −792−3.9% | Reduced |
| Westpac Banking Corp | 19,784 | $1.87M | 0.02% | +883+4.7% | Added |
| Taylor Hoffman Wealth Management | 19,922 | $1.88M | 0.72% | −2,749−12.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,956 | $1.89M | 0.12% | +1,600+8.7% | Added |
| Yousif Capital Management, LLC | 19,963 | $1.89M | 0.02% | +19,963 | New |
| NJ State Employees Deferred Compensation Plan | 20,000 | $1.89M | 0.24% | 00.0% | Unchanged |
| Franklin Resources Inc | 20,103 | $1.90M | 0.00% | −2,275−10.2% | Reduced |
| State of Tennessee, Treasury Department | 20,663 | $1.96M | 0.01% | −317−1.5% | Reduced |
| Public Sector Pension Investment Board | 20,813 | $1.97M | 0.01% | −160−0.8% | Reduced |
| Korea Investment CORP | 21,300 | $2.02M | 0.01% | +4,200+24.6% | Added |
| Ossiam | 21,314 | $2.02M | 0.05% | +4,073+23.6% | Added |
| King Luther Capital Management Corp | 21,400 | $2.02M | 0.01% | −14,112−39.7% | Reduced |
| British Columbia Investment Management Corp | 21,792 | $2.06M | 0.01% | −1,195−5.2% | Reduced |
| Swiss Life Asset Management Ltd | 22,337 | $2.11M | 0.03% | −4,961−18.2% | Reduced |
| Utah Retirement Systems | 22,446 | $2.12M | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 22,726 | $2.15M | 0.01% | −1,549−6.4% | Reduced |
| Leonteq Securities AG | 22,773 | $2.15M | 0.10% | −2,570−10.1% | Reduced |
| IndexIQ Advisors LLC | 22,885 | $2.17M | 0.07% | +461+2.1% | Added |
| Magnetar Financial LLC | 23,189 | $2.19M | 0.02% | +23,189 | New |
| Brinker Capital Investments, LLC | 23,317 | $2.21M | 0.03% | −22,175−48.7% | Reduced |
| YHB Investment Advisors, Inc. | 23,348 | $2.21M | 0.17% | −4,989−17.6% | Reduced |
| Coastline Trust Co | 23,520 | $2.23M | 0.25% | −13,760−36.9% | Reduced |
| Wolverine Trading, LLC | 23,784 | $2.28M | 0.03% | +4,898+25.9% | Added |
| GHP Investment Advisors, Inc. | 24,724 | $2.34M | 0.17% | −7,497−23.3% | Reduced |
| Seeyond | 24,896 | $2.35M | 0.22% | −2,917−10.5% | Reduced |