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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 115,914 | $11.7M | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 113,378 | $11.4M | 0.02% | +4,347+4.0% | Added |
| Arrowstreet Capital, Limited Partnership | 112,494 | $11.4M | 0.01% | +112,494 | New |
| Korea Investment CORP | 104,200 | $10.5M | 0.03% | +82,900+389.2% | Added |
| ING Groep NV | 97,128 | $9.80M | 0.10% | −75,680−43.8% | Reduced |
| Man Group plc | 96,935 | $9.78M | 0.03% | −64,428−39.9% | Reduced |
| Candriam Luxembourg S.C.A. | 93,587 | $9.44M | 0.06% | +89,488+2,183.2% | Added |
| Alberta Investment Management Corp | 93,100 | $9.39M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 91,372 | $9.22M | 0.03% | +24,769+37.2% | Added |
| Manufacturers Life Insurance Company, The | 90,974 | $9.18M | 0.01% | −4,399−4.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 90,866 | $9.17M | 1.19% | +90,866 | New |
| Angelo Gordon & Co., L.P. | 90,000 | $9.08M | 1.07% | +90,000 | New |
| Mn Services Vermogensbeheer B.V. | 86,438 | $8.72M | 0.06% | −4,600−5.1% | Reduced |
| Aviva PLC | 83,623 | $8.44M | 0.04% | +35,244+72.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 82,571 | $8.33M | 0.20% | +82,571 | New |
| Chevy Chase Trust Holdings, Inc. | 75,955 | $7.67M | 0.03% | +182+0.2% | Added |
| Standard Life Aberdeen plc | 73,760 | $7.47M | 0.02% | +23,561+46.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,195 | $7.18M | 0.03% | +10,527+17.4% | Added |
| State of New Jersey Common Pension Fund D | 70,840 | $7.15M | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 69,908 | $7.05M | 0.01% | +30,667+78.2% | Added |
| Illinois Municipal Retirement Fund | 66,430 | $6.70M | 0.20% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 64,719 | $6.53M | 0.04% | −216−0.3% | Reduced |
| State of Alaska, Department of Revenue | 64,270 | $6.48M | 0.07% | −5,110−7.4% | Reduced |
| Pictet Asset Management SA | 63,869 | $6.44M | 0.01% | +253+0.4% | Added |
| Vazirani Asset Management LLC | 63,042 | $6.36M | 5.52% | +63,042 | New |
| EHP Funds Inc. | 61,062 | $6.16M | 1.03% | +61,062 | New |
| Dai-Ichi Life Insurance Company, Ltd | 60,442 | $6.10M | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 60,439 | $6.10M | 0.01% | −1,141−1.9% | Reduced |
| Yakira Capital Management, Inc. | 59,974 | $6.05M | 0.88% | +59,974 | New |
| Squarepoint Ops LLC | 53,791 | $5.43M | 0.04% | +50,248+1,418.2% | Added |
| DnB Asset Management AS | 52,531 | $5.30M | 0.03% | +3,847+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,868 | $4.83M | 0.02% | −135,802−73.9% | Reduced |
| Ramius Advisors LLC | 47,266 | $4.77M | 2.18% | +47,266 | New |
| HAP Trading, LLC | 46,801 | $4.72M | 0.54% | +15,818+51.1% | Added |
| Nisa Investment Advisors, LLC | 45,690 | $4.61M | 0.03% | +430+1.0% | Added |
| Treasurer of the State of North Carolina | 45,630 | $4.60M | 0.03% | −30,631−40.2% | Reduced |
| SEI Investments Co | 45,460 | $4.58M | 0.01% | −21,578−32.2% | Reduced |
| Wolverine Asset Management LLC | 45,409 | $4.58M | 0.06% | +45,409 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 45,297 | $4.57M | 0.18% | −12,211−21.2% | Reduced |
| Kellner Capital, LLC | 44,983 | $4.54M | 3.38% | +44,983 | New |
| Royal London Asset Management Ltd | 43,657 | $4.41M | 0.02% | +1,922+4.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,387 | $4.28M | 0.03% | +23,028+119.0% | Added |
| ProShare Advisors LLC | 42,008 | $4.24M | 0.01% | −2,464−5.5% | Reduced |
| TD Asset Management Inc | 41,437 | $4.18M | 0.00% | −369,622−89.9% | Reduced |
| Retirement Systems of Alabama | 41,325 | $4.17M | 0.02% | −398,002−90.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,097 | $4.15M | 0.04% | +4,391+12.0% | Added |
| Rafferty Asset Management, LLC | 40,549 | $4.09M | 0.02% | −7,959−16.4% | Reduced |
| Russell Investments Group, Ltd. | 40,353 | $4.07M | 0.01% | −165,194−80.4% | Reduced |
| American International Group, Inc. | 40,032 | $4.04M | 0.02% | −1,085−2.6% | Reduced |
| Brookfield Asset Management Inc. | 40,000 | $4.04M | 0.02% | +40,000 | New |
| DuPont Capital Management Corp | 39,774 | $4.01M | 0.16% | +39,774 | New |
| Crabel Capital Management, LLC | 39,347 | $3.97M | 1.23% | +39,347 | New |
| Arena Investors LP | 37,985 | $3.83M | 2.52% | +37,985 | New |
| Mackenzie Financial Corp | 37,150 | $3.75M | 0.01% | +2,136+6.1% | Added |
| Equitec Proprietary Markets, LLC | 37,000 | $3.73M | 1.82% | +37,000 | New |
| AQR Capital Management LLC | 36,449 | $3.68M | 0.01% | −61,653−62.8% | Reduced |
| Envestnet Asset Management Inc | 36,356 | $3.67M | 0.00% | −114,134−75.8% | Reduced |
| MetLife Investment Management | 35,888 | $3.62M | 0.02% | +8,333+30.2% | Added |
| Vestcor Inc | 35,886 | $3.62M | 0.12% | −3,190−8.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,685 | $3.60M | 0.01% | −14,441−28.8% | Reduced |
| Athos Capital Ltd | 35,000 | $3.53M | 1.51% | +35,000 | New |
| PEAK6 Investments LLC | 34,947 | $3.53M | 0.10% | −46,263−57.0% | Reduced |
| Arizona State Retirement System | 34,718 | $3.50M | 0.03% | +894+2.6% | Added |
| Ci Investments Inc. | 34,536 | $3.48M | 0.01% | −10,556−23.4% | Reduced |
| First National Bank of Omaha | 34,279 | $3.46M | 0.18% | −1,012−2.9% | Reduced |
| Amalgamated Bank | 33,953 | $3.43M | 0.03% | −727−2.1% | Reduced |
| Amalgamated Financial Corp. | 33,953 | $3.43M | 0.03% | +33,953 | New |
| USS Investment Management Ltd | 32,843 | $3.31M | 0.03% | +5,687+20.9% | Added |
| State of Michigan Retirement System | 31,464 | $3.17M | 0.02% | +49+0.2% | Added |
| HighVista Strategies LLC | 31,400 | $3.17M | 2.01% | +31,400 | New |
| Handelsbanken Fonder AB | 30,456 | $3.07M | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 29,921 | $3.02M | 0.00% | −1,297,533−97.7% | Reduced |
| NN Investment Partners Holdings N.V. | 29,557 | $2.98M | 0.02% | +1,409+5.0% | Added |
| Wellington Management Group LLP | 29,517 | $2.98M | 0.00% | +29,517 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,430 | $2.97M | 0.01% | −7,490−20.3% | Reduced |
| Keebeck Alpha, LP | 29,403 | $2.97M | 0.91% | +29,403 | New |
| Odey Asset Management Group Ltd | 28,668 | $2.89M | 0.87% | +28,668 | New |
| Tower Research Capital LLC (TRC) | 28,202 | $2.85M | 0.03% | +17,654+167.4% | Added |
| Nomura Asset Management Co Ltd | 28,005 | $2.83M | 0.02% | −2,972−9.6% | Reduced |
| Natixis Advisors, L.P. | 27,482 | $2.77M | 0.01% | +4,756+20.9% | Added |
| Rodgers Brothers Inc. | 27,299 | $2.75M | 0.49% | −51,100−65.2% | Reduced |
| DekaBank Deutsche Girozentrale | 26,768 | $2.74M | 0.01% | −3,880−12.7% | Reduced |
| Brinker Capital Investments, LLC | 26,653 | $2.69M | 0.04% | +3,336+14.3% | Added |
| Renaissance Technologies LLC | 26,000 | $2.62M | 0.00% | −122,190−82.5% | Reduced |
| K2 Principal Fund, L.P. | 25,841 | $2.61M | 0.45% | +25,841 | New |
| Teacher Retirement System of Texas | 25,659 | $2.59M | 0.01% | −175,474−87.2% | Reduced |
| Pearl River Capital, LLC | 25,523 | $2.58M | 0.71% | +25,523 | New |
| Erste Asset Management GmbH | 25,334 | $2.57M | 0.05% | −13,000−33.9% | Reduced |
| Crawford Investment Counsel Inc | 24,850 | $2.51M | 0.05% | −110,590−81.7% | Reduced |
| Walleye Capital LLC | 24,825 | $2.50M | 0.07% | +24,825 | New |
| GHP Investment Advisors, Inc. | 24,671 | $2.49M | 0.16% | −53−0.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $2.48M | 0.03% | −75,000−75.3% | Reduced |
| Swiss Life Asset Management Ltd | 24,566 | $2.47M | 0.03% | +2,229+10.0% | Added |
| Adage Capital Partners GP, L.L.C. | 24,188 | $2.44M | 0.00% | −108,712−81.8% | Reduced |
| Coastline Trust Co | 23,905 | $2.41M | 0.29% | +385+1.6% | Added |
| Point72 Hong Kong Ltd | 23,062 | $2.33M | 0.21% | +23,062 | New |
| Oak Associates, Ltd | 22,990 | $2.32M | 0.14% | −35,000−60.4% | Reduced |
| Mint Tower Capital Management B.V. | 22,887 | $2.31M | 0.26% | +20,887+1,044.4% | Added |
| Utah Retirement Systems | 22,046 | $2.23M | 0.03% | −400−1.8% | Reduced |
| GAM Holding AG | 22,041 | $2.22M | 0.11% | +22,041 | New |