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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 175,138 | $17.7M | 0.34% | +169,420+2,962.9% | Added |
| Storebrand Asset Management AS | 179,997 | $18.2M | 0.09% | +41,170+29.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 183,101 | $18.5M | 0.04% | −94,052−33.9% | Reduced |
| JPMorgan Chase & Co | 183,592 | $18.5M | 0.00% | +63,473+52.8% | Added |
| Allianz Asset Management GmbH | 185,792 | $18.7M | 0.01% | +65,741+54.8% | Added |
| Toronto Dominion Bank | 189,712 | $19.1M | 0.03% | −435,068−69.6% | Reduced |
| Qube Research & Technologies Ltd | 198,468 | $20.0M | 0.18% | +198,468 | New |
| Polar Asset Management Partners Inc. | 199,572 | $20.1M | 0.25% | +199,572 | New |
| Calamos Advisors LLC | 205,893 | $20.8M | 0.08% | +126,249+158.5% | Added |
| California State Teachers Retirement System | 208,116 | $21.0M | 0.03% | −11,721−5.3% | Reduced |
| Tibra Equities Europe Ltd | 210,523 | $21.2M | 23.50% | +210,523 | New |
| Amundi | 236,328 | $23.9M | 0.02% | +26,130+12.4% | Added |
| Rhumbline Advisers | 240,188 | $24.2M | 0.03% | +17,630+7.9% | Added |
| Bank of Montreal | 260,707 | $26.5M | 0.02% | −797,488−75.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,910 | $27.8M | 0.13% | +270,910+5,418.2% | Added |
| Canada Pension Plan Investment Board | 280,052 | $28.3M | 0.04% | −823,904−74.6% | Reduced |
| Citadel Advisors LLC | 281,379 | $28.4M | 0.03% | +42,871+18.0% | Added |
| HRT Financial LP | 289,482 | $29.2M | 0.21% | +289,482 | New |
| Omni Event Management Ltd | 293,422 | $29.6M | 1.69% | +293,422 | New |
| Woodline Partners LP | 293,602 | $29.6M | 0.49% | +293,602 | New |
| CNH Partners LLC | 303,517 | $30.6M | 0.80% | +303,517 | New |
| Ameriprise Financial Inc | 307,866 | $30.8M | 0.01% | +67,342+28.0% | Added |
| Alliancebernstein L.P. | 319,027 | $32.2M | 0.01% | −2,117,064−86.9% | Reduced |
| Norges Bank | 330,169 | $33.3M | 0.01% | +209,891+174.5% | Added |
| Royal Bank of Canada | 340,086 | $34.3M | 0.01% | −241,485−41.5% | Reduced |
| State of Wisconsin Investment Board | 370,233 | $37.4M | 0.08% | +274,178+285.4% | Added |
| Nuveen Asset Management, LLC | 381,211 | $38.3M | 0.01% | +3,638+1.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 388,584 | $39.2M | 5.31% | +388,584 | New |
| Balyasny Asset Management LLC | 417,832 | $42.2M | 0.19% | +417,832 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,342 | $42.2M | 0.03% | −35,914−7.9% | Reduced |
| Nomura Holdings Inc | 429,450 | $43.6M | 0.33% | −543,310−55.9% | Reduced |
| Segantii Capital Management Ltd | 500,000 | $50.5M | 1.89% | +500,000 | New |
| Water Island Capital LLC | 503,187 | $50.8M | 2.58% | +503,187 | New |
| Alpine Associates Management Inc. | 504,700 | $50.9M | 2.18% | +504,700 | New |
| HSBC Holdings PLC | 516,342 | $52.3M | 0.07% | +331,080+178.7% | Added |
| Janus Henderson Group PLC | 523,832 | $52.9M | 0.03% | −84,530−13.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 532,121 | $53.7M | 0.13% | +527,700+11,936.2% | Added |
| Goldman Sachs Group Inc | 536,229 | $54.1M | 0.01% | −534,619−49.9% | Reduced |
| Swiss National Bank | 540,253 | $54.5M | 0.03% | +68,100+14.4% | Added |
| Bank of America Corp | 639,073 | $64.5M | 0.01% | −140,253−18.0% | Reduced |
| Dimensional Fund Advisors LP | 639,998 | $64.6M | 0.02% | +10,347+1.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 675,683 | $68.2M | 0.24% | +363,800+116.6% | Added |
| Parametric Portfolio Associates LLC | 694,501 | $70.1M | 0.04% | +97,750+16.4% | Added |
| Citigroup Inc | 729,767 | $73.6M | 0.08% | +556,890+322.1% | Added |
| APG Asset Management N.V. | 882,032 | $80.0M | 0.15% | −77,900−8.1% | Reduced |
| KBC Group NV | 819,224 | $82.7M | 0.33% | +789,864+2,690.3% | Added |
| FMR LLC | 889,103 | $89.7M | 0.01% | −338,853−27.6% | Reduced |
| California Public Employees Retirement System | 941,279 | $95.0M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 946,967 | $95.5M | 0.03% | +35,733+3.9% | Added |
| UBS Asset Management Americas Inc | 957,971 | $96.7M | 0.04% | −574,328−37.5% | Reduced |
| Westchester Capital Management, LLC | 964,432 | $97.3M | 3.08% | +964,432 | New |
| First Trust Advisors LP | 1,035,543 | $104.5M | 0.11% | −2,399,413−69.9% | Reduced |
| Marshall Wace, LLP | 1,051,350 | $106.1M | 0.22% | +1,004,005+2,120.6% | Added |
| Millennium Management LLC | 1,160,528 | $117.1M | 0.14% | +1,149,510+10,433.0% | Added |
| Legal & General Group Plc | 1,171,479 | $118.2M | 0.04% | +45,624+4.1% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,200,000 | $121.1M | 2.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,223,322 | $123.4M | 0.37% | +819,147+202.7% | Added |
| National Bank of Canada | 1,267,473 | $127.9M | 0.50% | +728,482+135.2% | Added |
| Bank of New York Mellon Corp | 1,270,421 | $128.2M | 0.02% | −28,987−2.2% | Reduced |
| Invesco Ltd. | 1,317,886 | $133.0M | 0.03% | −594,057−31.1% | Reduced |
| Natixis | 1,527,575 | $154.1M | 0.54% | −162,823−9.6% | Reduced |
| London Co of Virginia | 1,579,703 | $159.4M | 0.84% | +63,365+4.2% | Added |
| Two Sigma Advisers, LP | 1,713,400 | $172.9M | 0.46% | +1,404,100+454.0% | Added |
| Morgan Stanley | 1,801,708 | $181.8M | 0.02% | −1,086,406−37.6% | Reduced |
| UBS Group AG | 1,816,190 | $183.3M | 0.08% | −231,707−11.3% | Reduced |
| Northern Trust Corp | 1,865,670 | $188.2M | 0.03% | −86,237−4.4% | Reduced |
| Credit Suisse AG | 2,044,191 | $206.3M | 0.18% | +9,649+0.5% | Added |
| Deutsche Bank AG | 2,416,825 | $243.9M | 0.11% | +917,310+61.2% | Added |
| Geode Capital Management, LLC | 2,655,973 | $267.4M | 0.03% | +28,365+1.1% | Added |
| Bank of Nova Scotia | 3,333,666 | $336.4M | 0.57% | +1,754,560+111.1% | Added |
| Pentwater Capital Management LP | 3,432,100 | $346.3M | 6.38% | +3,432,100 | New |
| State Street Corp | 5,326,352 | $537.4M | 0.03% | −135,327−2.5% | Reduced |
| Price T Rowe Associates Inc | 6,566,881 | $662.6M | 0.07% | −10,537,916−61.6% | Reduced |
| Barclays PLC | 8,436,555 | $851.2M | 0.69% | +2,140,192+34.0% | Added |
| BlackRock Inc. | 12,795,861 | $1.29B | 0.03% | −101,589−0.8% | Reduced |
| Vanguard Group Inc | 14,046,790 | $1.42B | 0.03% | +103,985+0.7% | Added |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,219,420−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −328,531−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −307,750−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −251,400−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −250,500−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −178,580−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −109,486−100.0% | Sold out |
| QV Investors Inc. | 0 | $0 | 0.00% | −89,682−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81,775−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −77,900−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −75,132−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −65,894−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −61,274−100.0% | Sold out |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −55,517−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −50,674−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −47,995−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −36,825−100.0% | Sold out |
| Lafayette Investments, Inc. | 0 | $0 | 0.00% | −36,619−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −36,148−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −27,309−100.0% | Sold out |
| Financial Advisors Network, Inc. | 0 | $0 | 0.00% | −25,543−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −23,189−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −19,190−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −18,451−100.0% | Sold out |