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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 25,065 | $2.37M | 0.09% | +12,400+97.9% | Added |
| Financial Advisors Network, Inc. | 25,543 | $2.42M | 0.54% | +2,843+12.5% | Added |
| Profund Advisors LLC | 26,817 | $2.54M | 0.08% | +448+1.7% | Added |
| USS Investment Management Ltd | 27,156 | $2.57M | 0.02% | 00.0% | Unchanged |
| PFS Investments Inc. | 27,309 | $2.58M | 0.05% | −16,935−38.3% | Reduced |
| Capital Investment Counsel, Inc | 27,370 | $2.59M | 0.48% | +27,370 | New |
| MetLife Investment Management | 27,555 | $2.61M | 0.02% | −502−1.8% | Reduced |
| NN Investment Partners Holdings N.V. | 28,148 | $2.66M | 0.01% | −42,042−59.9% | Reduced |
| KBC Group NV | 29,360 | $2.78M | 0.01% | −5,007−14.6% | Reduced |
| Handelsbanken Fonder AB | 30,456 | $2.88M | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 30,470 | $2.88M | 0.20% | +30,470 | New |
| Nomura Asset Management Co Ltd | 30,977 | $2.93M | 0.01% | −1,568−4.8% | Reduced |
| HAP Trading, LLC | 30,983 | $2.93M | 0.20% | +30,983 | New |
| DekaBank Deutsche Girozentrale | 30,648 | $2.96M | 0.01% | −128,939−80.8% | Reduced |
| State of Michigan Retirement System | 31,415 | $2.97M | 0.02% | +200+0.6% | Added |
| Fiera Capital Corp | 32,313 | $3.06M | 0.01% | +5,550+20.7% | Added |
| Parallax Volatility Advisers, L.P. | 32,368 | $3.06M | 0.04% | +20,816+180.2% | Added |
| Arizona State Retirement System | 33,824 | $3.20M | 0.02% | −1,022−2.9% | Reduced |
| Pinebridge Investments, L.P. | 33,856 | $3.20M | 0.03% | +2,083+6.6% | Added |
| Amalgamated Bank | 34,680 | $3.28M | 0.02% | +3,181+10.1% | Added |
| Mackenzie Financial Corp | 35,014 | $3.31M | 0.00% | −23,834−40.5% | Reduced |
| First National Bank of Omaha | 35,291 | $3.34M | 0.16% | −1,930−5.2% | Reduced |
| Distillate Capital Partners LLC | 36,148 | $3.42M | 0.57% | +12,010+49.8% | Added |
| Lafayette Investments, Inc. | 36,619 | $3.46M | 0.87% | −2,770−7.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,706 | $3.47M | 0.03% | −8,428−18.7% | Reduced |
| Berger Financial Group, Inc | 36,825 | $3.48M | 0.46% | +3,428+10.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,920 | $3.49M | 0.01% | −2,736−6.9% | Reduced |
| Vestcor Inc | 39,076 | $3.70M | 0.13% | −29,180−42.8% | Reduced |
| Eaton Vance Management | 39,241 | $3.71M | 0.00% | −266−0.7% | Reduced |
| Erste Asset Management GmbH | 38,334 | $3.72M | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 41,117 | $3.89M | 0.02% | −760−1.8% | Reduced |
| Royal London Asset Management Ltd | 41,735 | $3.95M | 0.01% | −809−1.9% | Reduced |
| ProShare Advisors LLC | 44,472 | $4.21M | 0.01% | +19,759+80.0% | Added |
| Ci Investments Inc. | 45,092 | $4.26M | 0.01% | +8,656+23.8% | Added |
| LPL Financial LLC | 45,361 | $4.29M | 0.00% | −5,924−11.6% | Reduced |
| Stifel Financial Corp | 46,037 | $4.36M | 0.01% | −64,224−58.2% | Reduced |
| Marshall Wace, LLP | 47,345 | $4.48M | 0.01% | +27,568+139.4% | Added |
| Capital Fund Management S.A. | 47,995 | $4.54M | 0.12% | +47,995 | New |
| Aviva PLC | 48,379 | $4.58M | 0.02% | +10,539+27.9% | Added |
| Rafferty Asset Management, LLC | 48,508 | $4.59M | 0.02% | +13,817+39.8% | Added |
| DnB Asset Management AS | 48,684 | $4.61M | 0.03% | +11,311+30.3% | Added |
| Nisa Investment Advisors, LLC | 45,260 | $4.61M | 0.03% | +4,610+11.3% | Added |
| Standard Life Aberdeen plc | 50,199 | $4.75M | 0.01% | +2,830+6.0% | Added |
| Northwest & Ethical Investments L.P. | 50,674 | $4.79M | 0.14% | +4,160+8.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,126 | $4.80M | 0.01% | +2,582+5.4% | Added |
| Lazard Asset Management LLC | 50,802 | $4.80M | 0.01% | +50,775+188,055.6% | Added |
| Wolf Group Capital Advisors | 52,615 | $4.98M | 0.81% | +35,240+202.8% | Added |
| Vident Investment Advisory, LLC | 53,328 | $5.04M | 0.13% | +13,591+34.2% | Added |
| Foster Victor Wealth Advisors, LLC | 55,517 | $5.38M | 0.73% | +20,251+57.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 57,508 | $5.44M | 0.20% | +48,393+530.9% | Added |
| Oak Associates, Ltd | 57,990 | $5.49M | 0.29% | −86,000−59.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 60,442 | $5.72M | 0.07% | −12,603−17.3% | Reduced |
| Capstone Investment Advisors, LLC | 61,274 | $5.80M | 0.09% | +29,306+91.7% | Added |
| Voya Investment Management LLC | 61,580 | $5.83M | 0.01% | +5,869+10.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,668 | $5.96M | 0.02% | +6,732+12.5% | Added |
| Pictet Asset Management SA | 63,616 | $6.02M | 0.01% | +570+0.9% | Added |
| Guggenheim Capital LLC | 64,935 | $6.14M | 0.03% | −11,443−15.0% | Reduced |
| Holocene Advisors, LP | 65,894 | $6.23M | 0.03% | +6,071+10.1% | Added |
| Illinois Municipal Retirement Fund | 66,430 | $6.28M | 0.18% | +16,550+33.2% | Added |
| Public Employees Retirement System of Ohio | 66,603 | $6.30M | 0.02% | −4,074−5.8% | Reduced |
| SEI Investments Co | 67,038 | $6.34M | 0.01% | −17,371−20.6% | Reduced |
| State of Alaska, Department of Revenue | 69,380 | $6.56M | 0.06% | −8,092−10.4% | Reduced |
| State of New Jersey Common Pension Fund D | 70,840 | $6.70M | 0.02% | −1,373−1.9% | Reduced |
| Walleye Trading LLC | 75,132 | $7.11M | 0.12% | +53,407+245.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 75,773 | $7.17M | 0.02% | −1,403−1.8% | Reduced |
| Treasurer of the State of North Carolina | 76,261 | $7.21M | 0.04% | +7,977+11.7% | Added |
| ExodusPoint Capital Management, LP | 77,706 | $7.35M | 0.09% | +12,372+18.9% | Added |
| Harbert Fund Advisors, Inc. | 77,900 | $7.37M | 3.41% | +32,815+72.8% | Added |
| Rodgers Brothers Inc. | 78,399 | $7.42M | 1.32% | +51,025+186.4% | Added |
| Calamos Advisors LLC | 79,644 | $7.53M | 0.03% | +3,083+4.0% | Added |
| PEAK6 Investments LLC | 81,210 | $7.68M | 0.22% | +43,527+115.5% | Added |
| Simplex Trading, LLC | 81,775 | $7.74M | 0.25% | +77,630+1,872.9% | Added |
| Tdam USA Inc. | 82,468 | $7.80M | 0.48% | +12,296+17.5% | Added |
| QV Investors Inc. | 89,682 | $8.48M | 0.59% | −2,750−3.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 91,038 | $8.61M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 93,100 | $8.81M | 0.05% | +20,800+28.8% | Added |
| Manufacturers Life Insurance Company, The | 95,373 | $9.02M | 0.01% | −20,866−18.0% | Reduced |
| State of Wisconsin Investment Board | 96,055 | $9.09M | 0.02% | −1,166−1.2% | Reduced |
| Victory Capital Management Inc | 97,400 | $9.21M | 0.01% | −7,670−7.3% | Reduced |
| AQR Capital Management LLC | 98,102 | $9.28M | 0.02% | +4,944+5.3% | Added |
| Vontobel Holding Ltd. | 98,281 | $9.41M | 0.08% | −1,870−1.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 99,576 | $9.42M | 0.11% | +75,000+305.2% | Added |
| Prudential Financial Inc | 109,031 | $10.3M | 0.01% | +1,643+1.5% | Added |
| Group One Trading, L.P. | 109,486 | $10.4M | 0.19% | +74,403+212.1% | Added |
| Railway Pension Investments Ltd | 115,914 | $11.0M | 0.08% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 120,051 | $11.4M | 0.01% | −1,458−1.2% | Reduced |
| JPMorgan Chase & Co | 120,119 | $11.4M | 0.00% | −88,285−42.4% | Reduced |
| Norges Bank | 120,278 | $11.4M | 0.00% | +49,352+69.6% | Added |
| New York State Teachers Retirement System | 126,506 | $12.0M | 0.02% | −2,368−1.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 132,900 | $12.6M | 0.02% | −1,900−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 129,887 | $12.6M | 0.04% | +1,505+1.2% | Added |
| Crawford Investment Counsel Inc | 135,440 | $12.8M | 0.24% | −350.0% | Reduced |
| Storebrand Asset Management AS | 138,827 | $13.1M | 0.06% | −35,204−20.2% | Reduced |
| Raymond James & Associates | 145,245 | $13.7M | 0.01% | −69,878−32.5% | Reduced |
| Renaissance Technologies LLC | 148,190 | $14.0M | 0.02% | +148,190 | New |
| Jane Street Group, LLC | 149,675 | $14.2M | 0.03% | +16,307+12.2% | Added |
| Envestnet Asset Management Inc | 150,490 | $14.2M | 0.01% | −21,734−12.6% | Reduced |
| New York State Common Retirement Fund | 152,370 | $14.4M | 0.01% | +90.0% | Added |
| Principal Financial Group Inc | 154,786 | $14.6M | 0.01% | −3,425−2.2% | Reduced |
| Great West Life Assurance Co | 159,281 | $15.0M | 0.03% | −45,128−22.1% | Reduced |