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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.

Q1 2022 vs. Q4 2021

How the institutions holding Citrix Systems Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CTXS: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders5786576+4
Shares123.3M254.1K114.8M−8.24M (−6.7%)
Value$11.7B$24.0M$11.6B−$58.2M (−0.5%)

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (108)

Institutions that held Citrix Systems Inc at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 108 by value.

Institutions new to CTXS in Q1 2022
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP3,432,100$346.3M6.38%
Westchester Capital Management, LLC964,432$97.3M3.08%
Alpine Associates Management Inc.504,700$50.9M2.18%
Water Island Capital LLC503,187$50.8M2.58%
Segantii Capital Management Ltd500,000$50.5M1.89%
Balyasny Asset Management LLC417,832$42.2M0.19%
Highland Capital Management Fund Advisors, L.P.388,584$39.2M5.31%
CNH Partners LLC303,517$30.6M0.80%
Woodline Partners LP293,602$29.6M0.49%
Omni Event Management Ltd293,422$29.6M1.69%
HRT Financial LP289,482$29.2M0.21%
Tibra Equities Europe Ltd210,523$21.2M23.50%
Polar Asset Management Partners Inc.199,572$20.1M0.25%
Qube Research & Technologies Ltd198,468$20.0M0.18%
DLD Asset Management, LP175,000$17.7M1.26%
Davidson Kempner Capital Management LP151,774$15.3M0.22%
Picton Mahoney Asset Management145,804$14.7M0.55%
Gabelli Funds LLC140,819$14.2M0.09%
TIG Advisors, LLC139,145$14.0M0.57%
Ergoteles LLC128,620$13.0M0.49%
Prelude Capital Management, LLC127,593$12.9M0.60%
Alyeska Investment Group, L.P.122,146$12.3M0.14%
Sawgrass Asset Management LLC116,753$11.8M1.23%
Arrowstreet Capital, Limited Partnership112,494$11.4M0.01%
Gabelli & Co Investment Advisers, Inc.90,866$9.17M1.19%
Angelo Gordon & Co., L.P.90,000$9.08M1.07%
Weiss Multi-Strategy Advisers LLC82,571$8.33M0.20%
Vazirani Asset Management LLC63,042$6.36M5.52%
EHP Funds Inc.61,062$6.16M1.03%
Yakira Capital Management, Inc.59,974$6.05M0.88%
Ramius Advisors LLC47,266$4.77M2.18%
Wolverine Asset Management LLC45,409$4.58M0.06%
Kellner Capital, LLC44,983$4.54M3.38%
Brookfield Asset Management Inc.40,000$4.04M0.02%
DuPont Capital Management Corp39,774$4.01M0.16%
Crabel Capital Management, LLC39,347$3.97M1.23%
Arena Investors LP37,985$3.83M2.52%
Equitec Proprietary Markets, LLC37,000$3.73M1.82%
Athos Capital Ltd35,000$3.53M1.51%
Amalgamated Financial Corp.33,953$3.43M0.03%
HighVista Strategies LLC31,400$3.17M2.01%
Wellington Management Group LLP29,517$2.98M0.00%
Keebeck Alpha, LP29,403$2.97M0.91%
Odey Asset Management Group Ltd28,668$2.89M0.87%
K2 Principal Fund, L.P.25,841$2.61M0.45%
Pearl River Capital, LLC25,523$2.58M0.71%
Walleye Capital LLC24,825$2.50M0.07%
Point72 Hong Kong Ltd23,062$2.33M0.21%
GAM Holding AG22,041$2.22M0.11%
S. Muoio & Co. LLC22,000$2.22M2.62%
BCK Capital Management LP18,700$1.89M1.13%
Havens Advisors LLC18,000$1.82M3.37%
Hudson Bay Capital Management LP15,000$1.51M0.02%
Connor, Clark & Lunn Investment Management Ltd.14,887$1.50M0.01%
Quantitative Investment Management, LLC13,195$1.33M0.14%
Gamco Investors, Inc. Et Al13,000$1.31M0.01%
CSS LLC12,233$1.23M0.05%
Sarissa Consulting LLC11,500$1.16M1.84%
Mirae Asset Global Investments Co., Ltd.11,420$1.15M0.00%
Banque Pictet & Cie SA7,594$766.0K0.01%
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial7,100$716.0K0.02%
Allstate Corp7,053$712.0K0.02%
Iron Financial, LLC6,327$638.0K0.29%
Vivaldi Asset Management, LLC5,901$595.0K0.06%
SG3 Management, LLC5,000$505.0K0.14%
Diametric Capital, LP5,000$504.0K0.28%
Telemetry Investments, L.L.C.4,900$494.0K0.79%
Pendal Group Limited4,706$475.0K0.00%
Gsa Capital Partners LLP4,686$473.0K0.06%
PenderFund Capital Management Ltd.3,700$467.0K0.11%
Paloma Partners Management Co4,493$453.0K0.03%
Contravisory Investment Management, Inc.3,984$402.0K0.11%
Bridgefront Capital, LLC3,887$392.0K0.48%
Coldstream Capital Management Inc3,546$358.0K0.01%
Virtu Financial LLC3,294$332.0K0.02%
Astrantus Ltd3,217$325.0K0.55%
Prudential PLC3,076$310.0K0.00%
Sagefield Capital LP3,000$303.0K0.13%
Gitterman Wealth Management, LLC2,934$296.0K0.24%
Parametrica Management Ltd2,907$293.0K0.22%
Corient Capital Partners, LLC2,411$243.0K0.02%
Enlightenment Research, LLC2,400$242.0K0.32%
Chicago Trust Co NA2,290$231.0K0.05%
Balentine LLC2,203$222.0K0.01%
HB Wealth Management, LLC2,110$213.0K0.00%
Mark Stevens2,050$207.0K0.02%
Holderness Investments Co2,053$207.0K0.07%
ETF Portfolio Partners, Inc.2,051$207.0K0.08%
Marks Group Wealth Management, Inc2,000$202.0K0.03%
NorthCrest Asset Manangement, LLC2,000$202.0K0.01%
Neo Ivy Capital Management1,436$144.0K0.13%
Belpointe Asset Management LLC1,235$125.0K0.01%
Bank of New Hampshire672$68.0K0.02%
Bartlett & Co. LLC600$61.0K0.00%
Bartlett & Co. Wealth Management LLC600$60.5K0.00%
Richelieu Gestion PLC393$40.0K0.03%
Prospera Financial Services Inc311$31.0K0.00%
Lloyd Advisory Services, LLC.223$23.0K0.01%
Riverview Trust Co158$16.0K0.01%
Siena Capital LLC126$13.0K0.01%

Sold out (104)

Institutions that held Citrix Systems Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 104 by value.

Institutions that sold out of CTXS in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Massachusetts Financial Services Co1,219,420$115.3M
Unigestion Holding SA328,531$31.1M
Tobam307,750$29.1M
Ensign Peak Advisors, Inc251,400$23.8M
Hawk Ridge Capital Management LP250,500$23.7M
Reinhart Partners, Inc.178,580$16.9M
Group One Trading, L.P.109,486$10.4M
QV Investors Inc.89,682$8.48M
Simplex Trading, LLC81,775$7.74M
Harbert Fund Advisors, Inc.77,900$7.37M
Walleye Trading LLC75,132$7.11M
Holocene Advisors, LP65,894$6.23M
Capstone Investment Advisors, LLC61,274$5.80M
Foster Victor Wealth Advisors, LLC55,517$5.38M
Northwest & Ethical Investments L.P.50,674$4.79M
Capital Fund Management S.A.47,995$4.54M
Berger Financial Group, Inc36,825$3.48M
Lafayette Investments, Inc.36,619$3.46M
Distillate Capital Partners LLC36,148$3.42M
PFS Investments Inc.27,309$2.58M
Financial Advisors Network, Inc.25,543$2.42M
Magnetar Financial LLC23,189$2.19M
First Quadrant L P19,190$1.81M
Oppenheimer Asset Management Inc.18,451$1.75M
Jacobs Levy Equity Management, Inc17,162$1.62M
O'Shaughnessy Asset Management, LLC14,200$1.34M
Triumph Capital Management13,388$1.27M
Cim Investment Mangement Inc11,696$1.11M
Kovitz Investment Group Partners, LLC7,528$979.0K
Aigen Investment Management, LP12,012$966.0K
Cito Capital Group, LLC9,100$861.0K
Vestmark Advisory Solutions, Inc.8,338$789.0K
CM Management, LLC8,000$757.0K
Jefferies Group LLC7,490$708.5K
Donoghue Forlines LLC7,139$675.0K
CenterStar Asset Management, LLC–$671.0K
Monetta Financial Services Inc7,000$662.0K
Advisors Asset Management, Inc.6,952$657.6K
FORA Capital, LLC6,874$650.0K
Arden Trust Co6,876$650.0K
Arabesque Asset Management Ltd6,288$595.0K
Sciencast Management LP5,623$554.0K
Stephens Inc5,630$533.0K
Kestra Advisory Services, LLC5,290$500.0K
Pzena Investment Management LLC5,117$484.0K
Advisors Preferred, LLC4,279$420.0K
Tudor Investment Corp Et Al4,389$415.0K
Sicart Associates LLC4,230$405.0K
Wrapmanager Inc4,254$402.0K
Berkshire Asset Management LLC4,222$399.0K
Legacy Wealth Asset Management, LLC4,147$392.0K
Agf Investments Inc.4,114$389.0K
Avestar Capital, LLC4,044$383.0K
Lombard Odier Asset Management (Switzerland) SA3,974$376.0K
Employees Provident Fund Board3,823$361.6K
EMG Holdings, L.P.3,811$360.0K
Two Sigma Securities, LLC2,988$283.0K
Berkeley, Inc2,983$282.1K
Stonegate Investment Group, LLC2,911$275.0K
FDx Advisors, Inc.2,839$269.0K
Occudo Quantitative Strategies LP2,848$269.0K
Drive Wealth Management, LLC2,829$268.0K
Pitcairn Co2,712$257.0K
Fort, L.P.2,715$257.0K
qPULA Trading Management LP2,573$243.0K
Trillium Asset Management, LLC2,562$242.0K
Bluestein R H & Co2,505$237.0K
Altshuler Shaham Ltd2,200$236.0K
Migdal Insurance & Financial Holdings Ltd.2,478$234.0K
Laurel Wealth Advisors, Inc.2,397$226.0K
Financial Advocates Investment Management2,304$218.0K
FineMark National Bank & Trust2,161$204.0K
Van Eck Associates Corp2,130$201.0K
Ardsley Advisory Partners LP2,000$189.0K
Total Clarity Wealth Management, Inc.1,772$168.0K
Bank Julius Baer & Co. Ltd, Zurich1,657$157.0K
Shay Capital LLC1,186$112.0K
Koshinski Asset Management, Inc.727$68.8K
Loring Wolcott & Coolidge Fiduciary Advisors LLP672$64.0K
Confluence Wealth Services, Inc.554$52.0K
Wolff Wiese Magana LLC465$44.0K
AIA Group Ltd310$29.0K
Acadian Asset Management LLC257$24.0K
Brewin Dolphin Wealth Management Ltd250$24.0K
Chilton Capital Management LLC152$14.0K
Trust Co of Vermont126$12.0K
Exchange Traded Concepts, LLC113$11.0K
Denali Advisors LLC100$9.00K
Eagle Bay Advisors LLC96$9.00K
Signet Financial Management, LLC76$7.00K
Byrne Asset Management LLC70$7.00K
Lenox Wealth Advisors, LLC59$6.00K
Pinnacle Bancorp, Inc.63$6.00K
Ahl Investment Management, Inc.50$5.00K
Plante Moran Financial Advisors, LLC47$4.00K
NVWM, LLC50$4.00K
Washington Trust Co29$3.00K
Atlas Capital Advisors LLC28$2.65K
AlphaMark Advisors, LLC20$2.00K
Bogart Wealth, LLC26$2.00K

Not filed for Q1 2022 yet (6)

Institutions that held Citrix Systems Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTXS in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden170,400$16.1M
Tdam USA Inc.82,468$7.80M
NEXT Financial Group, Inc752$71.0K
Harbour Investments, Inc.378$36.0K
Carroll Financial Associates, Inc.56$5.00K
Bell Investment Advisors, Inc41$4.00K