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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 29,403 | $2.97M | 0.91% | +29,403 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,430 | $2.97M | 0.01% | −7,490−20.3% | Reduced |
| Wellington Management Group LLP | 29,517 | $2.98M | 0.00% | +29,517 | New |
| NN Investment Partners Holdings N.V. | 29,557 | $2.98M | 0.02% | +1,409+5.0% | Added |
| Clearbridge Investments, LLC | 29,921 | $3.02M | 0.00% | −1,297,533−97.7% | Reduced |
| Handelsbanken Fonder AB | 30,456 | $3.07M | 0.02% | 00.0% | Unchanged |
| HighVista Strategies LLC | 31,400 | $3.17M | 2.01% | +31,400 | New |
| State of Michigan Retirement System | 31,464 | $3.17M | 0.02% | +49+0.2% | Added |
| USS Investment Management Ltd | 32,843 | $3.31M | 0.03% | +5,687+20.9% | Added |
| Amalgamated Bank | 33,953 | $3.43M | 0.03% | −727−2.1% | Reduced |
| Amalgamated Financial Corp. | 33,953 | $3.43M | 0.03% | +33,953 | New |
| First National Bank of Omaha | 34,279 | $3.46M | 0.18% | −1,012−2.9% | Reduced |
| Ci Investments Inc. | 34,536 | $3.48M | 0.01% | −10,556−23.4% | Reduced |
| Arizona State Retirement System | 34,718 | $3.50M | 0.03% | +894+2.6% | Added |
| PEAK6 Investments LLC | 34,947 | $3.53M | 0.10% | −46,263−57.0% | Reduced |
| Athos Capital Ltd | 35,000 | $3.53M | 1.51% | +35,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,685 | $3.60M | 0.01% | −14,441−28.8% | Reduced |
| Vestcor Inc | 35,886 | $3.62M | 0.12% | −3,190−8.2% | Reduced |
| MetLife Investment Management | 35,888 | $3.62M | 0.02% | +8,333+30.2% | Added |
| Envestnet Asset Management Inc | 36,356 | $3.67M | 0.00% | −114,134−75.8% | Reduced |
| AQR Capital Management LLC | 36,449 | $3.68M | 0.01% | −61,653−62.8% | Reduced |
| Equitec Proprietary Markets, LLC | 37,000 | $3.73M | 1.82% | +37,000 | New |
| Mackenzie Financial Corp | 37,150 | $3.75M | 0.01% | +2,136+6.1% | Added |
| Arena Investors LP | 37,985 | $3.83M | 2.52% | +37,985 | New |
| Crabel Capital Management, LLC | 39,347 | $3.97M | 1.23% | +39,347 | New |
| DuPont Capital Management Corp | 39,774 | $4.01M | 0.16% | +39,774 | New |
| Brookfield Asset Management Inc. | 40,000 | $4.04M | 0.02% | +40,000 | New |
| American International Group, Inc. | 40,032 | $4.04M | 0.02% | −1,085−2.6% | Reduced |
| Russell Investments Group, Ltd. | 40,353 | $4.07M | 0.01% | −165,194−80.4% | Reduced |
| Rafferty Asset Management, LLC | 40,549 | $4.09M | 0.02% | −7,959−16.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,097 | $4.15M | 0.04% | +4,391+12.0% | Added |
| Retirement Systems of Alabama | 41,325 | $4.17M | 0.02% | −398,002−90.6% | Reduced |
| TD Asset Management Inc | 41,437 | $4.18M | 0.00% | −369,622−89.9% | Reduced |
| ProShare Advisors LLC | 42,008 | $4.24M | 0.01% | −2,464−5.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,387 | $4.28M | 0.03% | +23,028+119.0% | Added |
| Royal London Asset Management Ltd | 43,657 | $4.41M | 0.02% | +1,922+4.6% | Added |
| Kellner Capital, LLC | 44,983 | $4.54M | 3.38% | +44,983 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 45,297 | $4.57M | 0.18% | −12,211−21.2% | Reduced |
| Wolverine Asset Management LLC | 45,409 | $4.58M | 0.06% | +45,409 | New |
| SEI Investments Co | 45,460 | $4.58M | 0.01% | −21,578−32.2% | Reduced |
| Treasurer of the State of North Carolina | 45,630 | $4.60M | 0.03% | −30,631−40.2% | Reduced |
| Nisa Investment Advisors, LLC | 45,690 | $4.61M | 0.03% | +430+1.0% | Added |
| HAP Trading, LLC | 46,801 | $4.72M | 0.54% | +15,818+51.1% | Added |
| Ramius Advisors LLC | 47,266 | $4.77M | 2.18% | +47,266 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,868 | $4.83M | 0.02% | −135,802−73.9% | Reduced |
| DnB Asset Management AS | 52,531 | $5.30M | 0.03% | +3,847+7.9% | Added |
| Squarepoint Ops LLC | 53,791 | $5.43M | 0.04% | +50,248+1,418.2% | Added |
| Yakira Capital Management, Inc. | 59,974 | $6.05M | 0.88% | +59,974 | New |
| Voya Investment Management LLC | 60,439 | $6.10M | 0.01% | −1,141−1.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 60,442 | $6.10M | 0.10% | 00.0% | Unchanged |
| EHP Funds Inc. | 61,062 | $6.16M | 1.03% | +61,062 | New |
| Vazirani Asset Management LLC | 63,042 | $6.36M | 5.52% | +63,042 | New |
| Pictet Asset Management SA | 63,869 | $6.44M | 0.01% | +253+0.4% | Added |
| State of Alaska, Department of Revenue | 64,270 | $6.48M | 0.07% | −5,110−7.4% | Reduced |
| Guggenheim Capital LLC | 64,719 | $6.53M | 0.04% | −216−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 66,430 | $6.70M | 0.20% | 00.0% | Unchanged |
| Eaton Vance Management | 69,908 | $7.05M | 0.01% | +30,667+78.2% | Added |
| State of New Jersey Common Pension Fund D | 70,840 | $7.15M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,195 | $7.18M | 0.03% | +10,527+17.4% | Added |
| Standard Life Aberdeen plc | 73,760 | $7.47M | 0.02% | +23,561+46.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 75,955 | $7.67M | 0.03% | +182+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 82,571 | $8.33M | 0.20% | +82,571 | New |
| Aviva PLC | 83,623 | $8.44M | 0.04% | +35,244+72.8% | Added |
| Mn Services Vermogensbeheer B.V. | 86,438 | $8.72M | 0.06% | −4,600−5.1% | Reduced |
| Angelo Gordon & Co., L.P. | 90,000 | $9.08M | 1.07% | +90,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 90,866 | $9.17M | 1.19% | +90,866 | New |
| Manufacturers Life Insurance Company, The | 90,974 | $9.18M | 0.01% | −4,399−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 91,372 | $9.22M | 0.03% | +24,769+37.2% | Added |
| Alberta Investment Management Corp | 93,100 | $9.39M | 0.05% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 93,587 | $9.44M | 0.06% | +89,488+2,183.2% | Added |
| Man Group plc | 96,935 | $9.78M | 0.03% | −64,428−39.9% | Reduced |
| ING Groep NV | 97,128 | $9.80M | 0.10% | −75,680−43.8% | Reduced |
| Korea Investment CORP | 104,200 | $10.5M | 0.03% | +82,900+389.2% | Added |
| Arrowstreet Capital, Limited Partnership | 112,494 | $11.4M | 0.01% | +112,494 | New |
| Prudential Financial Inc | 113,378 | $11.4M | 0.02% | +4,347+4.0% | Added |
| Railway Pension Investments Ltd | 115,914 | $11.7M | 0.09% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 116,753 | $11.8M | 1.23% | +116,753 | New |
| Asset Management One Co.,Ltd. | 120,296 | $12.1M | 0.05% | −9,591−7.4% | Reduced |
| Alyeska Investment Group, L.P. | 122,146 | $12.3M | 0.14% | +122,146 | New |
| New York State Teachers Retirement System | 126,506 | $12.8M | 0.03% | 00.0% | Unchanged |
| Swedbank AB | 127,077 | $12.8M | 0.02% | −35,699−21.9% | Reduced |
| Prelude Capital Management, LLC | 127,593 | $12.9M | 0.60% | +127,593 | New |
| Ergoteles LLC | 128,620 | $13.0M | 0.49% | +128,620 | New |
| D. E. Shaw & Co., Inc. | 133,085 | $13.4M | 0.02% | −1,449,512−91.6% | Reduced |
| AustralianSuper Pty Ltd | 139,129 | $14.0M | 0.08% | −124,853−47.3% | Reduced |
| TIG Advisors, LLC | 139,145 | $14.0M | 0.57% | +139,145 | New |
| BNP Paribas Arbitrage, SA | 139,604 | $14.1M | 0.03% | −118,172−45.8% | Reduced |
| Gabelli Funds LLC | 140,819 | $14.2M | 0.09% | +140,819 | New |
| Picton Mahoney Asset Management | 145,804 | $14.7M | 0.55% | +145,804 | New |
| New York State Common Retirement Fund | 149,322 | $15.1M | 0.02% | −3,048−2.0% | Reduced |
| Davidson Kempner Capital Management LP | 151,774 | $15.3M | 0.22% | +151,774 | New |
| Principal Financial Group Inc | 153,627 | $15.5M | 0.01% | −1,159−0.7% | Reduced |
| Susquehanna International Group, LLP | 158,924 | $16.0M | 0.02% | −32,854−17.1% | Reduced |
| Winton Group Ltd | 160,771 | $16.2M | 0.85% | +144,992+918.9% | Added |
| Jane Street Group, LLC | 161,349 | $16.3M | 0.03% | +11,674+7.8% | Added |
| Great West Life Assurance Co | 153,360 | $16.4M | 0.03% | −5,921−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 164,854 | $16.6M | 0.03% | −4,750−2.8% | Reduced |
| Wells Fargo & Company | 165,578 | $16.7M | 0.00% | −247,782−59.9% | Reduced |
| DLD Asset Management, LP | 175,000 | $17.7M | 1.26% | +175,000 | New |
| IndexIQ Advisors LLC | 175,019 | $17.7M | 0.63% | +152,134+664.8% | Added |