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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 96,055 | $9.09M | 0.02% | −1,166−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 95,373 | $9.02M | 0.01% | −20,866−18.0% | Reduced |
| Alberta Investment Management Corp | 93,100 | $8.81M | 0.05% | +20,800+28.8% | Added |
| Mn Services Vermogensbeheer B.V. | 91,038 | $8.61M | 0.05% | 00.0% | Unchanged |
| QV Investors Inc. | 89,682 | $8.48M | 0.59% | −2,750−3.0% | Reduced |
| Tdam USA Inc. | 82,468 | $7.80M | 0.48% | +12,296+17.5% | Added |
| Simplex Trading, LLC | 81,775 | $7.74M | 0.25% | +77,630+1,872.9% | Added |
| PEAK6 Investments LLC | 81,210 | $7.68M | 0.22% | +43,527+115.5% | Added |
| Calamos Advisors LLC | 79,644 | $7.53M | 0.03% | +3,083+4.0% | Added |
| Rodgers Brothers Inc. | 78,399 | $7.42M | 1.32% | +51,025+186.4% | Added |
| Harbert Fund Advisors, Inc. | 77,900 | $7.37M | 3.41% | +32,815+72.8% | Added |
| ExodusPoint Capital Management, LP | 77,706 | $7.35M | 0.09% | +12,372+18.9% | Added |
| Treasurer of the State of North Carolina | 76,261 | $7.21M | 0.04% | +7,977+11.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 75,773 | $7.17M | 0.02% | −1,403−1.8% | Reduced |
| Walleye Trading LLC | 75,132 | $7.11M | 0.12% | +53,407+245.8% | Added |
| State of New Jersey Common Pension Fund D | 70,840 | $6.70M | 0.02% | −1,373−1.9% | Reduced |
| State of Alaska, Department of Revenue | 69,380 | $6.56M | 0.06% | −8,092−10.4% | Reduced |
| SEI Investments Co | 67,038 | $6.34M | 0.01% | −17,371−20.6% | Reduced |
| Public Employees Retirement System of Ohio | 66,603 | $6.30M | 0.02% | −4,074−5.8% | Reduced |
| Illinois Municipal Retirement Fund | 66,430 | $6.28M | 0.18% | +16,550+33.2% | Added |
| Holocene Advisors, LP | 65,894 | $6.23M | 0.03% | +6,071+10.1% | Added |
| Guggenheim Capital LLC | 64,935 | $6.14M | 0.03% | −11,443−15.0% | Reduced |
| Pictet Asset Management SA | 63,616 | $6.02M | 0.01% | +570+0.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,668 | $5.96M | 0.02% | +6,732+12.5% | Added |
| Voya Investment Management LLC | 61,580 | $5.83M | 0.01% | +5,869+10.5% | Added |
| Capstone Investment Advisors, LLC | 61,274 | $5.80M | 0.09% | +29,306+91.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 60,442 | $5.72M | 0.07% | −12,603−17.3% | Reduced |
| Oak Associates, Ltd | 57,990 | $5.49M | 0.29% | −86,000−59.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 57,508 | $5.44M | 0.20% | +48,393+530.9% | Added |
| Foster Victor Wealth Advisors, LLC | 55,517 | $5.38M | 0.73% | +20,251+57.4% | Added |
| Vident Investment Advisory, LLC | 53,328 | $5.04M | 0.13% | +13,591+34.2% | Added |
| Wolf Group Capital Advisors | 52,615 | $4.98M | 0.81% | +35,240+202.8% | Added |
| Lazard Asset Management LLC | 50,802 | $4.80M | 0.01% | +50,775+188,055.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,126 | $4.80M | 0.01% | +2,582+5.4% | Added |
| Northwest & Ethical Investments L.P. | 50,674 | $4.79M | 0.14% | +4,160+8.9% | Added |
| Standard Life Aberdeen plc | 50,199 | $4.75M | 0.01% | +2,830+6.0% | Added |
| Nisa Investment Advisors, LLC | 45,260 | $4.61M | 0.03% | +4,610+11.3% | Added |
| DnB Asset Management AS | 48,684 | $4.61M | 0.03% | +11,311+30.3% | Added |
| Rafferty Asset Management, LLC | 48,508 | $4.59M | 0.02% | +13,817+39.8% | Added |
| Aviva PLC | 48,379 | $4.58M | 0.02% | +10,539+27.9% | Added |
| Capital Fund Management S.A. | 47,995 | $4.54M | 0.12% | +47,995 | New |
| Marshall Wace, LLP | 47,345 | $4.48M | 0.01% | +27,568+139.4% | Added |
| Stifel Financial Corp | 46,037 | $4.36M | 0.01% | −64,224−58.2% | Reduced |
| LPL Financial LLC | 45,361 | $4.29M | 0.00% | −5,924−11.6% | Reduced |
| Ci Investments Inc. | 45,092 | $4.26M | 0.01% | +8,656+23.8% | Added |
| ProShare Advisors LLC | 44,472 | $4.21M | 0.01% | +19,759+80.0% | Added |
| Royal London Asset Management Ltd | 41,735 | $3.95M | 0.01% | −809−1.9% | Reduced |
| American International Group, Inc. | 41,117 | $3.89M | 0.02% | −760−1.8% | Reduced |
| Erste Asset Management GmbH | 38,334 | $3.72M | 0.07% | 00.0% | Unchanged |
| Eaton Vance Management | 39,241 | $3.71M | 0.00% | −266−0.7% | Reduced |
| Vestcor Inc | 39,076 | $3.70M | 0.13% | −29,180−42.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,920 | $3.49M | 0.01% | −2,736−6.9% | Reduced |
| Berger Financial Group, Inc | 36,825 | $3.48M | 0.46% | +3,428+10.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,706 | $3.47M | 0.03% | −8,428−18.7% | Reduced |
| Lafayette Investments, Inc. | 36,619 | $3.46M | 0.87% | −2,770−7.0% | Reduced |
| Distillate Capital Partners LLC | 36,148 | $3.42M | 0.57% | +12,010+49.8% | Added |
| First National Bank of Omaha | 35,291 | $3.34M | 0.16% | −1,930−5.2% | Reduced |
| Mackenzie Financial Corp | 35,014 | $3.31M | 0.00% | −23,834−40.5% | Reduced |
| Amalgamated Bank | 34,680 | $3.28M | 0.02% | +3,181+10.1% | Added |
| Pinebridge Investments, L.P. | 33,856 | $3.20M | 0.03% | +2,083+6.6% | Added |
| Arizona State Retirement System | 33,824 | $3.20M | 0.02% | −1,022−2.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 32,368 | $3.06M | 0.04% | +20,816+180.2% | Added |
| Fiera Capital Corp | 32,313 | $3.06M | 0.01% | +5,550+20.7% | Added |
| State of Michigan Retirement System | 31,415 | $2.97M | 0.02% | +200+0.6% | Added |
| DekaBank Deutsche Girozentrale | 30,648 | $2.96M | 0.01% | −128,939−80.8% | Reduced |
| HAP Trading, LLC | 30,983 | $2.93M | 0.20% | +30,983 | New |
| Nomura Asset Management Co Ltd | 30,977 | $2.93M | 0.01% | −1,568−4.8% | Reduced |
| Cutler Group LP | 30,470 | $2.88M | 0.20% | +30,470 | New |
| Handelsbanken Fonder AB | 30,456 | $2.88M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 29,360 | $2.78M | 0.01% | −5,007−14.6% | Reduced |
| NN Investment Partners Holdings N.V. | 28,148 | $2.66M | 0.01% | −42,042−59.9% | Reduced |
| MetLife Investment Management | 27,555 | $2.61M | 0.02% | −502−1.8% | Reduced |
| Capital Investment Counsel, Inc | 27,370 | $2.59M | 0.48% | +27,370 | New |
| PFS Investments Inc. | 27,309 | $2.58M | 0.05% | −16,935−38.3% | Reduced |
| USS Investment Management Ltd | 27,156 | $2.57M | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 26,817 | $2.54M | 0.08% | +448+1.7% | Added |
| Financial Advisors Network, Inc. | 25,543 | $2.42M | 0.54% | +2,843+12.5% | Added |
| Banque Cantonale Vaudoise | 25,065 | $2.37M | 0.09% | +12,400+97.9% | Added |
| Seeyond | 24,896 | $2.35M | 0.22% | −2,917−10.5% | Reduced |
| GHP Investment Advisors, Inc. | 24,724 | $2.34M | 0.17% | −7,497−23.3% | Reduced |
| Wolverine Trading, LLC | 23,784 | $2.28M | 0.03% | +4,898+25.9% | Added |
| Coastline Trust Co | 23,520 | $2.23M | 0.25% | −13,760−36.9% | Reduced |
| YHB Investment Advisors, Inc. | 23,348 | $2.21M | 0.17% | −4,989−17.6% | Reduced |
| Brinker Capital Investments, LLC | 23,317 | $2.21M | 0.03% | −22,175−48.7% | Reduced |
| Magnetar Financial LLC | 23,189 | $2.19M | 0.02% | +23,189 | New |
| IndexIQ Advisors LLC | 22,885 | $2.17M | 0.07% | +461+2.1% | Added |
| Leonteq Securities AG | 22,773 | $2.15M | 0.10% | −2,570−10.1% | Reduced |
| Natixis Advisors, L.P. | 22,726 | $2.15M | 0.01% | −1,549−6.4% | Reduced |
| Utah Retirement Systems | 22,446 | $2.12M | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 22,337 | $2.11M | 0.03% | −4,961−18.2% | Reduced |
| British Columbia Investment Management Corp | 21,792 | $2.06M | 0.01% | −1,195−5.2% | Reduced |
| King Luther Capital Management Corp | 21,400 | $2.02M | 0.01% | −14,112−39.7% | Reduced |
| Ossiam | 21,314 | $2.02M | 0.05% | +4,073+23.6% | Added |
| Korea Investment CORP | 21,300 | $2.02M | 0.01% | +4,200+24.6% | Added |
| Public Sector Pension Investment Board | 20,813 | $1.97M | 0.01% | −160−0.8% | Reduced |
| State of Tennessee, Treasury Department | 20,663 | $1.96M | 0.01% | −317−1.5% | Reduced |
| Franklin Resources Inc | 20,103 | $1.90M | 0.00% | −2,275−10.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $1.89M | 0.24% | 00.0% | Unchanged |
| 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 |