Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2021: 578 institutions
Q1 2021: 682 institutionsQ2 2021: 638 institutionsQ3 2021: 583 institutionsQ4 2021: 578 institutionsQ1 2022: 576 institutionsQ2 2022: 573 institutionsQ3 2022: 513 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 2 institutionsQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ4 2021: $11.7B
Q1 2021: $15.9BQ2 2021: $13.1BQ3 2021: $12.7BQ4 2021: $11.7BQ1 2022: $11.6BQ2 2022: $11.2BQ3 2022: $10.3BQ4 2022: $81.3KQ1 2023: $104Q2 2023: $104Q3 2023: $820.1KQ4 2023: $1.13MQ1 2024: $1.52MQ2 2024: $1.67MQ3 2024: $1.83MQ4 2024: $2.28MQ1 2025: $1.98MQ2 2025: $2.16MQ3 2025: $2.11MQ4 2025: $2.11MQ1 2026: $973.1KQ2 2026: $104
Institutions holding CTXS and their total value by quarter
QuarterHoldersValue
Q2 20261$104
Q1 20262$973.1K
Q4 20252$2.11M
Q3 20252$2.11M
Q2 20252$2.16M
Q1 20252$1.98M
Q4 20243$2.28M
Q3 20242$1.83M
Q2 20242$1.67M
Q1 20242$1.52M
Q4 20232$1.13M
Q3 20232$820.1K
Q2 20231$104
Q1 20231$104
Q4 20224$81.3K
Q3 2022513$10.3B
Q2 2022573$11.2B
Q1 2022576$11.6B
Q4 2021578$11.7B
Q3 2021583$12.7B
Q2 2021638$13.1B
Q1 2021682$15.9B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q3 2021.

Institutions holding CTXS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Trust Co of Vermont126$12.0K0.00%+126New
Exchange Traded Concepts, LLC113$11.0K0.00%+19+20.2%Added
West Paces Advisors Inc.110$10.4K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.103$10.0K0.00%+90+692.3%Added
Glen Eagle Advisors, LLC102$9.65K0.00%00.0%Unchanged
Gemmer Asset Management LLC99$9.00K0.00%−35−26.1%Reduced
Parkside Financial Bank & Trust94$9.00K0.00%−22−19.0%Reduced
Montag A & Associates Inc100$9.00K0.00%00.0%Unchanged
Denali Advisors LLC100$9.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC96$9.00K0.01%+3+3.2%Added
TD Waterhouse Canada Inc.88$8.77K0.00%+88New
Sutton Wealth Advisors Inc.86$8.13K0.00%00.0%Unchanged
Hantz Financial Services, Inc.80$8.00K0.00%−111−58.1%Reduced
Newbridge Financial Services Group, Inc.89$8.00K0.00%−5−5.3%Reduced
Lindbrook Capital, LLC83$8.00K0.00%−3−3.5%Reduced
Key Financial Inc80$8.00K0.00%+12+17.6%Added
Caldwell Trust Co75$7.09K0.00%−7−8.5%Reduced
Glassman Wealth Services76$7.00K0.00%−269−78.0%Reduced
Farmers & Merchants Investments Inc72$7.00K0.00%00.0%Unchanged
Versant Capital Management, Inc70$7.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.82$7.00K0.00%00.0%Unchanged
Earnest Partners LLC69$7.00K0.00%00.0%Unchanged
Signet Financial Management, LLC76$7.00K0.00%+76New
Horan Securities, Inc.75$7.00K0.00%+75New
Byrne Asset Management LLC70$7.00K0.00%+70New
Tyler-Stone Wealth Management70$7.00K0.00%+70New
Pinnacle Bancorp, Inc.63$6.00K0.00%−29−31.5%Reduced
Lenox Wealth Advisors, LLC59$6.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.60$6.00K0.00%00.0%Unchanged
National Pension Service52$5.00K0.00%−194,463−100.0%Reduced
Carroll Financial Associates, Inc.56$5.00K0.00%−24−30.0%Reduced
Patriot Financial Group Insurance Agency, LLC52$5.00K0.00%+1+2.0%Added
Highlander Capital Management, LLC50$5.00K0.00%00.0%Unchanged
JJJ Advisors Inc.50$5.00K0.00%00.0%Unchanged
Ahl Investment Management, Inc.50$5.00K0.00%+50New
Estabrook Capital Management48$4.54K0.00%+48New
NVWM, LLC50$4.00K0.00%−29−36.7%Reduced
AdvisorNet Financial, Inc39$4.00K0.00%−14−26.4%Reduced
Assetmark, Inc42$4.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC47$4.00K0.00%+4+9.3%Added
Solstein Capital, LLC45$4.00K0.00%00.0%Unchanged
PSI Advisors, LLC42$4.00K0.00%00.0%Unchanged
First Financial Corp38$4.00K0.00%00.0%Unchanged
AllSquare Wealth Management LLC40$4.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc41$4.00K0.00%00.0%Unchanged
Level Financial Advisors, Inc.47$4.00K0.00%+47New
American Portfolios Advisors41$3.88K0.00%+15+57.7%Added
Kelly Financial Services LLC40$3.75K0.00%+1+2.6%Added
Washington Trust Co29$3.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.32$3.00K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC32$3.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC35$3.00K0.00%+35New
Atlas Capital Advisors LLC28$2.65K0.00%−300−91.5%Reduced
Bogart Wealth, LLC26$2.00K0.00%00.0%Unchanged
AlphaMark Advisors, LLC20$2.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC25$2.00K0.00%+25New
CNB Bank22$2.00K0.00%+22New
CVA Family Office, LLC25$2.00K0.00%+25New
Curi Capital29$2.00K0.00%+29New
CoreCap Advisors, LLC18$2.00K0.00%+18New
Massmutual Trust Co FSB7$1.00K0.00%−12−63.2%Reduced
Private Capital Group, LLC15$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC7$1.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc8$1.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$1.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC7$1.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC7$1.00K0.00%00.0%Unchanged
Evoke Wealth, LLC6$1.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC12$1.00K0.00%+12New
First Bank & Trust10$1.00K0.00%+10New
EverSource Wealth Advisors, LLC11$1.00K0.00%+11New
Dixon Hughes Goodman Wealth Advisors LLC10$1.00K0.00%+10New
WestEnd Advisors, LLC1$940.00%––
Valley National Advisers Inc4$00.00%+4New
Capital Advisors, Ltd. LLC5$00.00%+5New
Cornerstone Advisory, LLC4$00.00%+4New
Schubert & Co4$00.00%+4New
Cassady Schiller Wealth Management, LLC2$00.00%+2New
Cantillon Capital Management LLC0$00.00%−2,583,172−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−376,470−100.0%Sold out
MUFG Securities EMEA plc0$00.00%−231,000−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−166,269−100.0%Sold out
Sawgrass Asset Management LLC0$00.00%−135,470−100.0%Sold out
Freemont Management S.A.0$00.00%−75,500−100.0%Sold out
Force Hill Capital Management LP0$00.00%−71,300−100.0%Sold out
Putnam Investments LLC0$00.00%−70,425−100.0%Sold out
North Growth Management Ltd.0$00.00%−64,000−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−50,000−100.0%Sold out
American Trust Investment Advisors, LLC0$00.00%−43,656−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−32,840−100.0%Sold out
Nicholas Company, Inc.0$00.00%−25,195−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−23,293−100.0%Sold out
High Note Wealth, LLC0$00.00%−17,183−100.0%Sold out
Jet Capital Investors L P0$00.00%−15,000−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−13,568−100.0%Sold out
TCW Group Inc0$00.00%−13,316−100.0%Sold out
Occidental Asset Management, LLC0$00.00%−12,115−100.0%Sold out
Buckhead Capital Management LLC0$00.00%−11,671−100.0%Sold out
Robeco Schweiz AG0$00.00%−11,585−100.0%Sold out
Tealwood Asset Management Inc0$00.00%−10,473−100.0%Sold out