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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 10,042 | $1.01M | 0.01% | +7,791+346.1% | Added |
| Advisor Group Holdings, Inc. | 6,815 | $1.02M | 0.00% | −5,150−43.0% | Reduced |
| Crossmark Global Holdings, Inc. | 10,117 | $1.02M | 0.02% | +2,497+32.8% | Added |
| Joel Isaacson & Co., LLC | 10,020 | $1.02M | 0.08% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,458 | $1.05M | 0.00% | −86−0.8% | Reduced |
| Harrington Investments, INC | 10,645 | $1.07M | 0.64% | −425−3.8% | Reduced |
| Nordea Investment Management AB | 10,698 | $1.08M | 0.00% | −374,646−97.2% | Reduced |
| Creative Planning | 10,901 | $1.10M | 0.00% | −1,515−12.2% | Reduced |
| Forsta Ap-Fonden | 10,900 | $1.10M | 0.01% | +1,700+18.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,033 | $1.11M | 0.02% | +12+0.1% | Added |
| South State Corp. | 11,110 | $1.12M | 0.09% | −1,886−14.5% | Reduced |
| Achmea Investment Management B.V. | 11,135 | $1.12M | 0.03% | −576−4.9% | Reduced |
| JustInvest LLC | 11,330 | $1.14M | 0.06% | +6,452+132.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,420 | $1.15M | 0.00% | +11,420 | New |
| Sarissa Consulting LLC | 11,500 | $1.16M | 1.84% | +11,500 | New |
| Norinchukin Bank, The | 11,515 | $1.16M | 0.02% | +846+7.9% | Added |
| Raymond James & Associates | 11,854 | $1.20M | 0.00% | −133,391−91.8% | Reduced |
| Hartford Investment Management Co | 11,874 | $1.20M | 0.03% | −753−6.0% | Reduced |
| Rockefeller Capital Management L.P. | 11,934 | $1.20M | 0.01% | −4,304−26.5% | Reduced |
| Bokf, NA | 12,047 | $1.22M | 0.02% | −618−4.9% | Reduced |
| CIBC Asset Management Inc | 12,096 | $1.22M | 0.00% | +119+1.0% | Added |
| Ridgewood Investments LLC | 12,204 | $1.23M | 0.81% | −163−1.3% | Reduced |
| CSS LLC | 12,233 | $1.23M | 0.05% | +12,233 | New |
| The PNC Financial Services Group, Inc. | 12,534 | $1.26M | 0.00% | +1,077+9.4% | Added |
| OPSEU Pension Plan Trust Fund | 12,602 | $1.27M | 0.30% | +529+4.4% | Added |
| Stifel Financial Corp | 12,876 | $1.30M | 0.00% | −33,161−72.0% | Reduced |
| Banque Cantonale Vaudoise | 12,965 | $1.31M | 0.06% | −12,100−48.3% | Reduced |
| Employees Retirement System of Texas | 13,000 | $1.31M | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 13,000 | $1.31M | 0.01% | +13,000 | New |
| Quantitative Investment Management, LLC | 13,195 | $1.33M | 0.14% | +13,195 | New |
| Xponance, Inc. | 13,284 | $1.34M | 0.02% | +230+1.8% | Added |
| ExodusPoint Capital Management, LP | 13,800 | $1.39M | 0.02% | −63,906−82.2% | Reduced |
| FNY Investment Advisers, LLC | 13,822 | $1.39M | 1.32% | +8,822+176.4% | Added |
| NuWave Investment Management, LLC | 14,044 | $1.42M | 1.90% | +12,960+1,195.6% | Added |
| Westpac Banking Corp | 14,129 | $1.43M | 0.02% | −5,655−28.6% | Reduced |
| Nissay Asset Management Corp | 14,272 | $1.44M | 0.01% | +347+2.5% | Added |
| US Bancorp | 14,496 | $1.46M | 0.00% | +446+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,369 | $1.47M | 0.02% | +80+0.6% | Added |
| Quantbot Technologies LP | 14,767 | $1.49M | 0.13% | +7,353+99.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,887 | $1.50M | 0.01% | +14,887 | New |
| First Republic Investment Management, Inc. | 14,994 | $1.51M | 0.00% | −1,202−7.4% | Reduced |
| Shell Asset Management Co | 15,004 | $1.51M | 0.04% | −803−5.1% | Reduced |
| Hudson Bay Capital Management LP | 15,000 | $1.51M | 0.02% | +15,000 | New |
| Public Employees Retirement Association of Colorado | 15,012 | $1.51M | 0.01% | −299−2.0% | Reduced |
| Pensionfund Sabic | 15,300 | $1.54M | 0.38% | −2,700−15.0% | Reduced |
| Comerica Bank | 15,797 | $1.61M | 0.01% | −282−1.8% | Reduced |
| Texas Permanent School Fund | 16,178 | $1.63M | 0.02% | −1,025−6.0% | Reduced |
| Fiduciary Trust Co | 16,478 | $1.66M | 0.03% | −485−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,480 | $1.66M | 0.00% | +8,871+116.6% | Added |
| Mutual of America Capital Management LLC | 16,648 | $1.68M | 0.02% | +179+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,688 | $1.68M | 0.02% | +1,033+6.6% | Added |
| Wolf Group Capital Advisors | 16,925 | $1.71M | 0.87% | −35,690−67.8% | Reduced |
| Mackay Shields LLC | 17,932 | $1.81M | 0.02% | −740−4.0% | Reduced |
| Profund Advisors LLC | 17,937 | $1.81M | 0.08% | −8,880−33.1% | Reduced |
| Havens Advisors LLC | 18,000 | $1.82M | 3.37% | +18,000 | New |
| Ossiam | 18,106 | $1.83M | 0.05% | −3,208−15.1% | Reduced |
| Pinebridge Investments, L.P. | 18,122 | $1.83M | 0.02% | −15,734−46.5% | Reduced |
| Seeyond | 18,220 | $1.84M | 0.18% | −6,676−26.8% | Reduced |
| BCK Capital Management LP | 18,700 | $1.89M | 1.13% | +18,700 | New |
| Cypress Capital, LLC | 18,921 | $1.91M | 0.23% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 19,219 | $1.94M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 19,255 | $1.94M | 0.01% | −2,537−11.6% | Reduced |
| Taylor Hoffman Wealth Management | 19,728 | $1.99M | 0.80% | −194−1.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,796 | $2.00M | 0.11% | −160−0.8% | Reduced |
| Vident Investment Advisory, LLC | 19,942 | $2.01M | 0.05% | −33,386−62.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $2.02M | 0.27% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,005 | $2.02M | 0.02% | +42+0.2% | Added |
| State of Tennessee, Treasury Department | 20,025 | $2.02M | 0.01% | −638−3.1% | Reduced |
| Franklin Resources Inc | 20,167 | $2.04M | 0.00% | +64+0.3% | Added |
| IFM Investors Pty Ltd | 20,206 | $2.04M | 0.03% | +3,115+18.2% | Added |
| LPL Financial LLC | 20,476 | $2.07M | 0.00% | −24,885−54.9% | Reduced |
| Brown Advisory Inc | 20,524 | $2.07M | 0.00% | +1,070+5.5% | Added |
| Public Sector Pension Investment Board | 20,813 | $2.10M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 21,261 | $2.15M | 0.02% | +8,231+63.2% | Added |
| Panagora Asset Management Inc | 21,292 | $2.15M | 0.01% | +7,143+50.5% | Added |
| S. Muoio & Co. LLC | 22,000 | $2.22M | 2.62% | +22,000 | New |
| GAM Holding AG | 22,041 | $2.22M | 0.11% | +22,041 | New |
| Utah Retirement Systems | 22,046 | $2.23M | 0.03% | −400−1.8% | Reduced |
| Mint Tower Capital Management B.V. | 22,887 | $2.31M | 0.26% | +20,887+1,044.4% | Added |
| Oak Associates, Ltd | 22,990 | $2.32M | 0.14% | −35,000−60.4% | Reduced |
| Point72 Hong Kong Ltd | 23,062 | $2.33M | 0.21% | +23,062 | New |
| Coastline Trust Co | 23,905 | $2.41M | 0.29% | +385+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 24,188 | $2.44M | 0.00% | −108,712−81.8% | Reduced |
| Swiss Life Asset Management Ltd | 24,566 | $2.47M | 0.03% | +2,229+10.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $2.48M | 0.03% | −75,000−75.3% | Reduced |
| GHP Investment Advisors, Inc. | 24,671 | $2.49M | 0.16% | −53−0.2% | Reduced |
| Walleye Capital LLC | 24,825 | $2.50M | 0.07% | +24,825 | New |
| Crawford Investment Counsel Inc | 24,850 | $2.51M | 0.05% | −110,590−81.7% | Reduced |
| Erste Asset Management GmbH | 25,334 | $2.57M | 0.05% | −13,000−33.9% | Reduced |
| Pearl River Capital, LLC | 25,523 | $2.58M | 0.71% | +25,523 | New |
| Teacher Retirement System of Texas | 25,659 | $2.59M | 0.01% | −175,474−87.2% | Reduced |
| K2 Principal Fund, L.P. | 25,841 | $2.61M | 0.45% | +25,841 | New |
| Renaissance Technologies LLC | 26,000 | $2.62M | 0.00% | −122,190−82.5% | Reduced |
| Brinker Capital Investments, LLC | 26,653 | $2.69M | 0.04% | +3,336+14.3% | Added |
| DekaBank Deutsche Girozentrale | 26,768 | $2.74M | 0.01% | −3,880−12.7% | Reduced |
| Rodgers Brothers Inc. | 27,299 | $2.75M | 0.49% | −51,100−65.2% | Reduced |
| Natixis Advisors, L.P. | 27,482 | $2.77M | 0.01% | +4,756+20.9% | Added |
| Nomura Asset Management Co Ltd | 28,005 | $2.83M | 0.02% | −2,972−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 28,202 | $2.85M | 0.03% | +17,654+167.4% | Added |
| Odey Asset Management Group Ltd | 28,668 | $2.89M | 0.87% | +28,668 | New |