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 |
|---|---|---|---|---|---|
| Taylor Hoffman Wealth Management | 19,922 | $1.88M | 0.72% | −2,749−12.1% | Reduced |
| Westpac Banking Corp | 19,784 | $1.87M | 0.02% | +883+4.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,359 | $1.85M | 0.01% | −792−3.9% | Reduced |
| Brown Advisory Inc | 19,454 | $1.84M | 0.00% | −448−2.3% | Reduced |
| Gulf International Bank (UK) Ltd | 19,219 | $1.82M | 0.03% | −4,210−18.0% | Reduced |
| First Quadrant L P | 19,190 | $1.81M | 0.20% | −559−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,004 | $1.80M | 0.00% | −14,328−43.0% | Reduced |
| Cypress Capital, LLC | 18,921 | $1.79M | 0.20% | 00.0% | Unchanged |
| Mackay Shields LLC | 18,672 | $1.77M | 0.01% | −375−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 18,451 | $1.75M | 0.02% | −4,419−19.3% | Reduced |
| Pensionfund Sabic | 18,000 | $1.70M | 0.32% | 00.0% | Unchanged |
| Comerica Bank | 16,079 | $1.63M | 0.01% | −1,177−6.8% | Reduced |
| Texas Permanent School Fund | 17,203 | $1.63M | 0.02% | −1,991−10.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,162 | $1.62M | 0.01% | −71,458−80.6% | Reduced |
| IFM Investors Pty Ltd | 17,091 | $1.62M | 0.03% | +242+1.4% | Added |
| Gladius Capital Management LP | 17,070 | $1.61M | 0.54% | +17,070 | New |
| Fiduciary Trust Co | 16,963 | $1.60M | 0.03% | −460−2.6% | Reduced |
| Mutual of America Capital Management LLC | 16,469 | $1.56M | 0.02% | +171+1.0% | Added |
| Janney Montgomery Scott LLC | 16,460 | $1.56M | 0.01% | −7,636−31.7% | Reduced |
| Metropolitan Life Insurance Co | 16,288 | $1.54M | 0.02% | −216−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 16,238 | $1.53M | 0.01% | −2,248−12.2% | Reduced |
| First Republic Investment Management, Inc. | 16,196 | $1.53M | 0.00% | −992−5.8% | Reduced |
| Shell Asset Management Co | 15,807 | $1.50M | 0.03% | −7,626−32.5% | Reduced |
| Winton Group Ltd | 15,779 | $1.49M | 0.09% | −850−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,655 | $1.48M | 0.02% | +87+0.6% | Added |
| Public Employees Retirement Association of Colorado | 15,311 | $1.45M | 0.01% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 15,160 | $1.43M | 0.84% | +15,160 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,289 | $1.37M | 0.02% | +803+6.0% | Added |
| Logan Capital Management Inc | 14,274 | $1.35M | 0.06% | −2,032−12.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,260 | $1.35M | 0.00% | +14,260 | New |
| O'Shaughnessy Asset Management, LLC | 14,200 | $1.34M | 0.02% | −48,436−77.3% | Reduced |
| Panagora Asset Management Inc | 14,149 | $1.34M | 0.01% | −15,058−51.6% | Reduced |
| US Bancorp | 14,050 | $1.33M | 0.00% | −1,330−8.6% | Reduced |
| Nissay Asset Management Corp | 13,925 | $1.32M | 0.01% | −18,193−56.6% | Reduced |
| Triumph Capital Management | 13,388 | $1.27M | 0.55% | +299+2.3% | Added |
| Federation des caisses Desjardins du Quebec | 13,205 | $1.25M | 0.01% | −14,756−52.8% | Reduced |
| Xponance, Inc. | 13,054 | $1.24M | 0.02% | +2,260+20.9% | Added |
| Pacer Advisors, Inc. | 13,030 | $1.23M | 0.01% | +4,753+57.4% | Added |
| Employees Retirement System of Texas | 13,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| South State Corp. | 12,996 | $1.23M | 0.10% | −281−2.1% | Reduced |
| Bokf, NA | 12,665 | $1.20M | 0.02% | −7,389−36.8% | Reduced |
| Hartford Investment Management Co | 12,627 | $1.19M | 0.03% | +931+8.0% | Added |
| OPSEU Pension Plan Trust Fund | 12,073 | $1.19M | 0.27% | +43+0.4% | Added |
| Creative Planning | 12,416 | $1.17M | 0.00% | +1,151+10.2% | Added |
| Ridgewood Investments LLC | 12,367 | $1.17M | 0.74% | +1,789+16.9% | Added |
| 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 |
| Chiron Capital Management, LLC | 11,900 | $1.13M | 0.81% | −7,500−38.7% | Reduced |
| Truist Financial Corp | 11,800 | $1.12M | 0.00% | −15,690−57.1% | Reduced |
| Achmea Investment Management B.V. | 11,711 | $1.11M | 0.05% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 11,696 | $1.11M | 0.33% | −228−1.9% | Reduced |
| Commerce Bank | 11,638 | $1.10M | 0.01% | −42,713−78.6% | Reduced |
| The PNC Financial Services Group, Inc. | 11,457 | $1.08M | 0.00% | −5,910−34.0% | Reduced |
| Harrington Investments, INC | 11,070 | $1.05M | 0.56% | +1,000+9.9% | Added |
| 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 |
| ETF Managers Group, LLC | 10,572 | $1.01M | 0.02% | +10,572 | New |
| Norinchukin Bank, The | 10,669 | $1.01M | 0.01% | −38−0.4% | Reduced |
| American Century Companies Inc | 10,614 | $1.00M | 0.00% | +5,613+112.2% | Added |
| Tower Research Capital LLC (TRC) | 10,548 | $998.0K | 0.02% | +6,055+134.8% | Added |
| CIBC Private Wealth Group, LLC | 10,544 | $997.0K | 0.00% | −978−8.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 7,528 | $979.0K | 0.02% | +7,528 | New |
| Aigen Investment Management, LP | 12,012 | $966.0K | 0.06% | +12,012 | New |
| Securian Asset Management, Inc | 10,130 | $958.0K | 0.02% | −324−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,099 | $955.0K | 0.01% | −300−2.9% | Reduced |
| Joel Isaacson & Co., LLC | 10,020 | $948.0K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,723 | $920.0K | 0.01% | −70,047−87.8% | Reduced |
| AGF Investments LLC | 9,680 | $916.0K | 0.08% | +3,588+58.9% | Added |
| Maryland State Retirement & Pension System | 9,425 | $892.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,212 | $871.0K | 0.06% | +9,212 | New |
| Forsta Ap-Fonden | 9,200 | $870.0K | 0.01% | +1,500+19.5% | Added |
| Cito Capital Group, LLC | 9,100 | $861.0K | 0.36% | −600−6.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,950 | $847.0K | 0.01% | 00.0% | Unchanged |
| Investment House LLC | 8,575 | $811.0K | 0.05% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 8,338 | $789.0K | 0.04% | −3,104−27.1% | Reduced |
| Polar Capital Holdings Plc | 8,277 | $783.0K | 0.00% | +8,277 | New |
| 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 |
| Bank Ozk | 8,217 | $777.0K | 0.32% | −181−2.2% | Reduced |
| HighTower Advisors, LLC | 8,106 | $766.0K | 0.00% | −182−2.2% | Reduced |
| CM Management, LLC | 8,000 | $757.0K | 0.57% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,859 | $743.0K | 0.00% | −983−11.1% | Reduced |
| Louisiana State Employees Retirement System | 7,800 | $738.0K | 0.02% | +100+1.3% | Added |
| Crossmark Global Holdings, Inc. | 7,620 | $721.0K | 0.02% | −166−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,609 | $720.0K | 0.00% | −3,932−34.1% | Reduced |
| Blair William & Co | 7,580 | $717.0K | 0.00% | −215−2.8% | Reduced |
| New Mexico Educational Retirement Board | 7,545 | $714.0K | 0.02% | −600−7.4% | Reduced |
| Kentucky Retirement Systems | 7,517 | $711.0K | 0.03% | +489+7.0% | Added |
| Jefferies Group LLC | 7,490 | $708.5K | 0.01% | +7,490 | New |
| Quantbot Technologies LP | 7,414 | $701.0K | 0.06% | −5,391−42.1% | Reduced |
| Impax Asset Management Group plc | 7,220 | $683.0K | 0.00% | −197−2.7% | Reduced |
| 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 |
| Daiwa Securities Group Inc. | 7,171 | $678.0K | 0.00% | +186+2.7% | Added |
| Donoghue Forlines LLC | 7,139 | $675.0K | 0.11% | +288+4.2% | Added |
| CenterStar Asset Management, LLC | – | $671.0K | 0.51% | – | – |
| 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 |
| Advisors Asset Management, Inc. | 6,952 | $657.6K | 0.01% | −948−12.0% | Reduced |
| Arden Trust Co | 6,876 | $650.0K | 0.11% | −2,669−28.0% | Reduced |