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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.

Institutional holdersQ1 2022: 576 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 heldQ1 2022: $11.6B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q4 2021.

Institutions holding CTXS in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc14,046,790$1.42B0.03%+103,985+0.7%Added
BlackRock Inc.12,795,861$1.29B0.03%−101,589−0.8%Reduced
Barclays PLC8,436,555$851.2M0.69%+2,140,192+34.0%Added
Price T Rowe Associates Inc6,566,881$662.6M0.07%−10,537,916−61.6%Reduced
State Street Corp5,326,352$537.4M0.03%−135,327−2.5%Reduced
Pentwater Capital Management LP3,432,100$346.3M6.38%+3,432,100New
Bank of Nova Scotia3,333,666$336.4M0.57%+1,754,560+111.1%Added
Geode Capital Management, LLC2,655,973$267.4M0.03%+28,365+1.1%Added
Deutsche Bank AG2,416,825$243.9M0.11%+917,310+61.2%Added
Credit Suisse AG2,044,191$206.3M0.18%+9,649+0.5%Added
Northern Trust Corp1,865,670$188.2M0.03%−86,237−4.4%Reduced
UBS Group AG1,816,190$183.3M0.08%−231,707−11.3%Reduced
Morgan Stanley1,801,708$181.8M0.02%−1,086,406−37.6%Reduced
Two Sigma Advisers, LP1,713,400$172.9M0.46%+1,404,100+454.0%Added
London Co of Virginia1,579,703$159.4M0.84%+63,365+4.2%Added
Natixis1,527,575$154.1M0.54%−162,823−9.6%Reduced
Invesco Ltd.1,317,886$133.0M0.03%−594,057−31.1%Reduced
Bank of New York Mellon Corp1,270,421$128.2M0.02%−28,987−2.2%Reduced
National Bank of Canada1,267,473$127.9M0.50%+728,482+135.2%Added
Two Sigma Investments, LP1,223,322$123.4M0.37%+819,147+202.7%Added
Elliott Investment Management L.P.SuperinvestorElliott Investment Management1,200,000$121.1M2.14%00.0%Unchanged
Legal & General Group Plc1,171,479$118.2M0.04%+45,624+4.1%Added
Millennium Management LLC1,160,528$117.1M0.14%+1,149,510+10,433.0%Added
Marshall Wace, LLP1,051,350$106.1M0.22%+1,004,005+2,120.6%Added
First Trust Advisors LP1,035,543$104.5M0.11%−2,399,413−69.9%Reduced
Westchester Capital Management, LLC964,432$97.3M3.08%+964,432New
UBS Asset Management Americas Inc957,971$96.7M0.04%−574,328−37.5%Reduced
Charles Schwab Investment Management Inc946,967$95.5M0.03%+35,733+3.9%Added
California Public Employees Retirement System941,279$95.0M0.07%00.0%Unchanged
FMR LLC889,103$89.7M0.01%−338,853−27.6%Reduced
KBC Group NV819,224$82.7M0.33%+789,864+2,690.3%Added
APG Asset Management N.V.882,032$80.0M0.15%−77,900−8.1%Reduced
Citigroup Inc729,767$73.6M0.08%+556,890+322.1%Added
Parametric Portfolio Associates LLC694,501$70.1M0.04%+97,750+16.4%Added
Healthcare of Ontario Pension Plan Trust Fund675,683$68.2M0.24%+363,800+116.6%Added
Dimensional Fund Advisors LP639,998$64.6M0.02%+10,347+1.6%Added
Bank of America Corp639,073$64.5M0.01%−140,253−18.0%Reduced
Swiss National Bank540,253$54.5M0.03%+68,100+14.4%Added
Goldman Sachs Group Inc536,229$54.1M0.01%−534,619−49.9%Reduced
Caisse de Depot Et Placement du Quebec532,121$53.7M0.13%+527,700+11,936.2%Added
Janus Henderson Group PLC523,832$52.9M0.03%−84,530−13.9%Reduced
HSBC Holdings PLC516,342$52.3M0.07%+331,080+178.7%Added
Alpine Associates Management Inc.504,700$50.9M2.18%+504,700New
Water Island Capital LLC503,187$50.8M2.58%+503,187New
Segantii Capital Management Ltd500,000$50.5M1.89%+500,000New
Nomura Holdings Inc429,450$43.6M0.33%−543,310−55.9%Reduced
Sumitomo Mitsui Trust Holdings, Inc.418,342$42.2M0.03%−35,914−7.9%Reduced
Balyasny Asset Management LLC417,832$42.2M0.19%+417,832New
Highland Capital Management Fund Advisors, L.P.388,584$39.2M5.31%+388,584New
Nuveen Asset Management, LLC381,211$38.3M0.01%+3,638+1.0%Added
State of Wisconsin Investment Board370,233$37.4M0.08%+274,178+285.4%Added
Royal Bank of Canada340,086$34.3M0.01%−241,485−41.5%Reduced
Norges Bank330,169$33.3M0.01%+209,891+174.5%Added
Alliancebernstein L.P.319,027$32.2M0.01%−2,117,064−86.9%Reduced
Ameriprise Financial Inc307,866$30.8M0.01%+67,342+28.0%Added
CNH Partners LLC303,517$30.6M0.80%+303,517New
Woodline Partners LP293,602$29.6M0.49%+293,602New
Omni Event Management Ltd293,422$29.6M1.69%+293,422New
HRT Financial LP289,482$29.2M0.21%+289,482New
Citadel Advisors LLC281,379$28.4M0.03%+42,871+18.0%Added
Canada Pension Plan Investment Board280,052$28.3M0.04%−823,904−74.6%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC275,910$27.8M0.13%+270,910+5,418.2%Added
Bank of Montreal260,707$26.5M0.02%−797,488−75.4%Reduced
Rhumbline Advisers240,188$24.2M0.03%+17,630+7.9%Added
Amundi236,328$23.9M0.02%+26,130+12.4%Added
Tibra Equities Europe Ltd210,523$21.2M23.50%+210,523New
California State Teachers Retirement System208,116$21.0M0.03%−11,721−5.3%Reduced
Calamos Advisors LLC205,893$20.8M0.08%+126,249+158.5%Added
Polar Asset Management Partners Inc.199,572$20.1M0.25%+199,572New
Qube Research & Technologies Ltd198,468$20.0M0.18%+198,468New
Toronto Dominion Bank189,712$19.1M0.03%−435,068−69.6%Reduced
Allianz Asset Management GmbH185,792$18.7M0.01%+65,741+54.8%Added
JPMorgan Chase & Co183,592$18.5M0.00%+63,473+52.8%Added
Mitsubishi UFJ Trust & Banking Corp183,101$18.5M0.04%−94,052−33.9%Reduced
Storebrand Asset Management AS179,997$18.2M0.09%+41,170+29.7%Added
Verition Fund Management LLC175,138$17.7M0.34%+169,420+2,962.9%Added
IndexIQ Advisors LLC175,019$17.7M0.63%+152,134+664.8%Added
DLD Asset Management, LP175,000$17.7M1.26%+175,000New
Wells Fargo & Company165,578$16.7M0.00%−247,782−59.9%Reduced
State Board of Administration of Florida Retirement System164,854$16.6M0.03%−4,750−2.8%Reduced
Great West Life Assurance Co153,360$16.4M0.03%−5,921−3.7%Reduced
Jane Street Group, LLC161,349$16.3M0.03%+11,674+7.8%Added
Winton Group Ltd160,771$16.2M0.85%+144,992+918.9%Added
Susquehanna International Group, LLP158,924$16.0M0.02%−32,854−17.1%Reduced
Principal Financial Group Inc153,627$15.5M0.01%−1,159−0.7%Reduced
Davidson Kempner Capital Management LP151,774$15.3M0.22%+151,774New
New York State Common Retirement Fund149,322$15.1M0.02%−3,048−2.0%Reduced
Picton Mahoney Asset Management145,804$14.7M0.55%+145,804New
Gabelli Funds LLC140,819$14.2M0.09%+140,819New
BNP Paribas Arbitrage, SA139,604$14.1M0.03%−118,172−45.8%Reduced
TIG Advisors, LLC139,145$14.0M0.57%+139,145New
AustralianSuper Pty Ltd139,129$14.0M0.08%−124,853−47.3%Reduced
D. E. Shaw & Co., Inc.133,085$13.4M0.02%−1,449,512−91.6%Reduced
Ergoteles LLC128,620$13.0M0.49%+128,620New
Prelude Capital Management, LLC127,593$12.9M0.60%+127,593New
Swedbank AB127,077$12.8M0.02%−35,699−21.9%Reduced
New York State Teachers Retirement System126,506$12.8M0.03%00.0%Unchanged
Alyeska Investment Group, L.P.122,146$12.3M0.14%+122,146New
Asset Management One Co.,Ltd.120,296$12.1M0.05%−9,591−7.4%Reduced
Sawgrass Asset Management LLC116,753$11.8M1.23%+116,753New