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, Q1 2022
Institutional positions in Citrix Systems Inc as of Mar 31, 2022. 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
- 576
- +4 vs. Q4 2021
- Shares held
- 114.8M
- −8.24M (−6.7%) vs. Q4 2021
- Total value
- $11.6B
- −$58.2M (−0.5%) vs. Q4 2021
- New holders
- 108
- 159 more added
- Sold out
- 104
- 211 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,046,790 | $1.42B | 0.03% | +103,985+0.7% | Added |
| BlackRock Inc. | 12,795,861 | $1.29B | 0.03% | −101,589−0.8% | Reduced |
| Barclays PLC | 8,436,555 | $851.2M | 0.69% | +2,140,192+34.0% | Added |
| Price T Rowe Associates Inc | 6,566,881 | $662.6M | 0.07% | −10,537,916−61.6% | Reduced |
| State Street Corp | 5,326,352 | $537.4M | 0.03% | −135,327−2.5% | Reduced |
| Pentwater Capital Management LP | 3,432,100 | $346.3M | 6.38% | +3,432,100 | New |
| Bank of Nova Scotia | 3,333,666 | $336.4M | 0.57% | +1,754,560+111.1% | Added |
| Geode Capital Management, LLC | 2,655,973 | $267.4M | 0.03% | +28,365+1.1% | Added |
| Deutsche Bank AG | 2,416,825 | $243.9M | 0.11% | +917,310+61.2% | Added |
| Credit Suisse AG | 2,044,191 | $206.3M | 0.18% | +9,649+0.5% | Added |
| Northern Trust Corp | 1,865,670 | $188.2M | 0.03% | −86,237−4.4% | Reduced |
| UBS Group AG | 1,816,190 | $183.3M | 0.08% | −231,707−11.3% | Reduced |
| Morgan Stanley | 1,801,708 | $181.8M | 0.02% | −1,086,406−37.6% | Reduced |
| Two Sigma Advisers, LP | 1,713,400 | $172.9M | 0.46% | +1,404,100+454.0% | Added |
| London Co of Virginia | 1,579,703 | $159.4M | 0.84% | +63,365+4.2% | Added |
| Natixis | 1,527,575 | $154.1M | 0.54% | −162,823−9.6% | Reduced |
| Invesco Ltd. | 1,317,886 | $133.0M | 0.03% | −594,057−31.1% | Reduced |
| Bank of New York Mellon Corp | 1,270,421 | $128.2M | 0.02% | −28,987−2.2% | Reduced |
| National Bank of Canada | 1,267,473 | $127.9M | 0.50% | +728,482+135.2% | Added |
| Two Sigma Investments, LP | 1,223,322 | $123.4M | 0.37% | +819,147+202.7% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,200,000 | $121.1M | 2.14% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,171,479 | $118.2M | 0.04% | +45,624+4.1% | Added |
| Millennium Management LLC | 1,160,528 | $117.1M | 0.14% | +1,149,510+10,433.0% | Added |
| Marshall Wace, LLP | 1,051,350 | $106.1M | 0.22% | +1,004,005+2,120.6% | Added |
| First Trust Advisors LP | 1,035,543 | $104.5M | 0.11% | −2,399,413−69.9% | Reduced |
| Westchester Capital Management, LLC | 964,432 | $97.3M | 3.08% | +964,432 | New |
| UBS Asset Management Americas Inc | 957,971 | $96.7M | 0.04% | −574,328−37.5% | Reduced |
| Charles Schwab Investment Management Inc | 946,967 | $95.5M | 0.03% | +35,733+3.9% | Added |
| California Public Employees Retirement System | 941,279 | $95.0M | 0.07% | 00.0% | Unchanged |
| FMR LLC | 889,103 | $89.7M | 0.01% | −338,853−27.6% | Reduced |
| KBC Group NV | 819,224 | $82.7M | 0.33% | +789,864+2,690.3% | Added |
| APG Asset Management N.V. | 882,032 | $80.0M | 0.15% | −77,900−8.1% | Reduced |
| Citigroup Inc | 729,767 | $73.6M | 0.08% | +556,890+322.1% | Added |
| Parametric Portfolio Associates LLC | 694,501 | $70.1M | 0.04% | +97,750+16.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 675,683 | $68.2M | 0.24% | +363,800+116.6% | Added |
| Dimensional Fund Advisors LP | 639,998 | $64.6M | 0.02% | +10,347+1.6% | Added |
| Bank of America Corp | 639,073 | $64.5M | 0.01% | −140,253−18.0% | Reduced |
| Swiss National Bank | 540,253 | $54.5M | 0.03% | +68,100+14.4% | Added |
| Goldman Sachs Group Inc | 536,229 | $54.1M | 0.01% | −534,619−49.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 532,121 | $53.7M | 0.13% | +527,700+11,936.2% | Added |
| Janus Henderson Group PLC | 523,832 | $52.9M | 0.03% | −84,530−13.9% | Reduced |
| HSBC Holdings PLC | 516,342 | $52.3M | 0.07% | +331,080+178.7% | Added |
| Alpine Associates Management Inc. | 504,700 | $50.9M | 2.18% | +504,700 | New |
| Water Island Capital LLC | 503,187 | $50.8M | 2.58% | +503,187 | New |
| Segantii Capital Management Ltd | 500,000 | $50.5M | 1.89% | +500,000 | New |
| Nomura Holdings Inc | 429,450 | $43.6M | 0.33% | −543,310−55.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,342 | $42.2M | 0.03% | −35,914−7.9% | Reduced |
| Balyasny Asset Management LLC | 417,832 | $42.2M | 0.19% | +417,832 | New |
| Highland Capital Management Fund Advisors, L.P. | 388,584 | $39.2M | 5.31% | +388,584 | New |
| Nuveen Asset Management, LLC | 381,211 | $38.3M | 0.01% | +3,638+1.0% | Added |
| State of Wisconsin Investment Board | 370,233 | $37.4M | 0.08% | +274,178+285.4% | Added |
| Royal Bank of Canada | 340,086 | $34.3M | 0.01% | −241,485−41.5% | Reduced |
| Norges Bank | 330,169 | $33.3M | 0.01% | +209,891+174.5% | Added |
| Alliancebernstein L.P. | 319,027 | $32.2M | 0.01% | −2,117,064−86.9% | Reduced |
| Ameriprise Financial Inc | 307,866 | $30.8M | 0.01% | +67,342+28.0% | Added |
| CNH Partners LLC | 303,517 | $30.6M | 0.80% | +303,517 | New |
| Woodline Partners LP | 293,602 | $29.6M | 0.49% | +293,602 | New |
| Omni Event Management Ltd | 293,422 | $29.6M | 1.69% | +293,422 | New |
| HRT Financial LP | 289,482 | $29.2M | 0.21% | +289,482 | New |
| Citadel Advisors LLC | 281,379 | $28.4M | 0.03% | +42,871+18.0% | Added |
| Canada Pension Plan Investment Board | 280,052 | $28.3M | 0.04% | −823,904−74.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,910 | $27.8M | 0.13% | +270,910+5,418.2% | Added |
| Bank of Montreal | 260,707 | $26.5M | 0.02% | −797,488−75.4% | Reduced |
| Rhumbline Advisers | 240,188 | $24.2M | 0.03% | +17,630+7.9% | Added |
| Amundi | 236,328 | $23.9M | 0.02% | +26,130+12.4% | Added |
| Tibra Equities Europe Ltd | 210,523 | $21.2M | 23.50% | +210,523 | New |
| California State Teachers Retirement System | 208,116 | $21.0M | 0.03% | −11,721−5.3% | Reduced |
| Calamos Advisors LLC | 205,893 | $20.8M | 0.08% | +126,249+158.5% | Added |
| Polar Asset Management Partners Inc. | 199,572 | $20.1M | 0.25% | +199,572 | New |
| Qube Research & Technologies Ltd | 198,468 | $20.0M | 0.18% | +198,468 | New |
| Toronto Dominion Bank | 189,712 | $19.1M | 0.03% | −435,068−69.6% | Reduced |
| Allianz Asset Management GmbH | 185,792 | $18.7M | 0.01% | +65,741+54.8% | Added |
| JPMorgan Chase & Co | 183,592 | $18.5M | 0.00% | +63,473+52.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 183,101 | $18.5M | 0.04% | −94,052−33.9% | Reduced |
| Storebrand Asset Management AS | 179,997 | $18.2M | 0.09% | +41,170+29.7% | Added |
| Verition Fund Management LLC | 175,138 | $17.7M | 0.34% | +169,420+2,962.9% | Added |
| IndexIQ Advisors LLC | 175,019 | $17.7M | 0.63% | +152,134+664.8% | Added |
| DLD Asset Management, LP | 175,000 | $17.7M | 1.26% | +175,000 | New |
| Wells Fargo & Company | 165,578 | $16.7M | 0.00% | −247,782−59.9% | Reduced |
| State Board of Administration of Florida Retirement System | 164,854 | $16.6M | 0.03% | −4,750−2.8% | Reduced |
| Great West Life Assurance Co | 153,360 | $16.4M | 0.03% | −5,921−3.7% | Reduced |
| Jane Street Group, LLC | 161,349 | $16.3M | 0.03% | +11,674+7.8% | Added |
| Winton Group Ltd | 160,771 | $16.2M | 0.85% | +144,992+918.9% | Added |
| Susquehanna International Group, LLP | 158,924 | $16.0M | 0.02% | −32,854−17.1% | Reduced |
| Principal Financial Group Inc | 153,627 | $15.5M | 0.01% | −1,159−0.7% | Reduced |
| Davidson Kempner Capital Management LP | 151,774 | $15.3M | 0.22% | +151,774 | New |
| New York State Common Retirement Fund | 149,322 | $15.1M | 0.02% | −3,048−2.0% | Reduced |
| Picton Mahoney Asset Management | 145,804 | $14.7M | 0.55% | +145,804 | New |
| Gabelli Funds LLC | 140,819 | $14.2M | 0.09% | +140,819 | New |
| BNP Paribas Arbitrage, SA | 139,604 | $14.1M | 0.03% | −118,172−45.8% | Reduced |
| TIG Advisors, LLC | 139,145 | $14.0M | 0.57% | +139,145 | New |
| AustralianSuper Pty Ltd | 139,129 | $14.0M | 0.08% | −124,853−47.3% | Reduced |
| D. E. Shaw & Co., Inc. | 133,085 | $13.4M | 0.02% | −1,449,512−91.6% | Reduced |
| Ergoteles LLC | 128,620 | $13.0M | 0.49% | +128,620 | New |
| Prelude Capital Management, LLC | 127,593 | $12.9M | 0.60% | +127,593 | New |
| Swedbank AB | 127,077 | $12.8M | 0.02% | −35,699−21.9% | Reduced |
| New York State Teachers Retirement System | 126,506 | $12.8M | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 122,146 | $12.3M | 0.14% | +122,146 | New |
| Asset Management One Co.,Ltd. | 120,296 | $12.1M | 0.05% | −9,591−7.4% | Reduced |
| Sawgrass Asset Management LLC | 116,753 | $11.8M | 1.23% | +116,753 | New |