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 |
|---|---|---|---|---|---|
| S. Muoio & Co. LLC | 22,000 | $2.22M | 2.62% | +22,000 | New |
| Panagora Asset Management Inc | 21,292 | $2.15M | 0.01% | +7,143+50.5% | Added |
| Pacer Advisors, Inc. | 21,261 | $2.15M | 0.02% | +8,231+63.2% | Added |
| Public Sector Pension Investment Board | 20,813 | $2.10M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 20,524 | $2.07M | 0.00% | +1,070+5.5% | Added |
| LPL Financial LLC | 20,476 | $2.07M | 0.00% | −24,885−54.9% | Reduced |
| IFM Investors Pty Ltd | 20,206 | $2.04M | 0.03% | +3,115+18.2% | Added |
| Franklin Resources Inc | 20,167 | $2.04M | 0.00% | +64+0.3% | Added |
| State of Tennessee, Treasury Department | 20,025 | $2.02M | 0.01% | −638−3.1% | Reduced |
| Yousif Capital Management, LLC | 20,005 | $2.02M | 0.02% | +42+0.2% | Added |
| NJ State Employees Deferred Compensation Plan | 20,000 | $2.02M | 0.27% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 19,942 | $2.01M | 0.05% | −33,386−62.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,796 | $2.00M | 0.11% | −160−0.8% | Reduced |
| Taylor Hoffman Wealth Management | 19,728 | $1.99M | 0.80% | −194−1.0% | Reduced |
| British Columbia Investment Management Corp | 19,255 | $1.94M | 0.01% | −2,537−11.6% | Reduced |
| Gulf International Bank (UK) Ltd | 19,219 | $1.94M | 0.03% | 00.0% | Unchanged |
| Cypress Capital, LLC | 18,921 | $1.91M | 0.23% | 00.0% | Unchanged |
| BCK Capital Management LP | 18,700 | $1.89M | 1.13% | +18,700 | New |
| Seeyond | 18,220 | $1.84M | 0.18% | −6,676−26.8% | Reduced |
| Pinebridge Investments, L.P. | 18,122 | $1.83M | 0.02% | −15,734−46.5% | Reduced |
| Ossiam | 18,106 | $1.83M | 0.05% | −3,208−15.1% | Reduced |
| Havens Advisors LLC | 18,000 | $1.82M | 3.37% | +18,000 | New |
| Profund Advisors LLC | 17,937 | $1.81M | 0.08% | −8,880−33.1% | Reduced |
| Mackay Shields LLC | 17,932 | $1.81M | 0.02% | −740−4.0% | Reduced |
| Wolf Group Capital Advisors | 16,925 | $1.71M | 0.87% | −35,690−67.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,688 | $1.68M | 0.02% | +1,033+6.6% | Added |
| Mutual of America Capital Management LLC | 16,648 | $1.68M | 0.02% | +179+1.1% | Added |
| 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 |
| Texas Permanent School Fund | 16,178 | $1.63M | 0.02% | −1,025−6.0% | Reduced |
| Comerica Bank | 15,797 | $1.61M | 0.01% | −282−1.8% | Reduced |
| Pensionfund Sabic | 15,300 | $1.54M | 0.38% | −2,700−15.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,012 | $1.51M | 0.01% | −299−2.0% | 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 |
| First Republic Investment Management, Inc. | 14,994 | $1.51M | 0.00% | −1,202−7.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,887 | $1.50M | 0.01% | +14,887 | New |
| Quantbot Technologies LP | 14,767 | $1.49M | 0.13% | +7,353+99.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,369 | $1.47M | 0.02% | +80+0.6% | Added |
| US Bancorp | 14,496 | $1.46M | 0.00% | +446+3.2% | Added |
| Nissay Asset Management Corp | 14,272 | $1.44M | 0.01% | +347+2.5% | Added |
| Westpac Banking Corp | 14,129 | $1.43M | 0.02% | −5,655−28.6% | Reduced |
| NuWave Investment Management, LLC | 14,044 | $1.42M | 1.90% | +12,960+1,195.6% | Added |
| FNY Investment Advisers, LLC | 13,822 | $1.39M | 1.32% | +8,822+176.4% | Added |
| ExodusPoint Capital Management, LP | 13,800 | $1.39M | 0.02% | −63,906−82.2% | Reduced |
| Xponance, Inc. | 13,284 | $1.34M | 0.02% | +230+1.8% | Added |
| Quantitative Investment Management, LLC | 13,195 | $1.33M | 0.14% | +13,195 | New |
| 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 |
| Banque Cantonale Vaudoise | 12,965 | $1.31M | 0.06% | −12,100−48.3% | Reduced |
| Stifel Financial Corp | 12,876 | $1.30M | 0.00% | −33,161−72.0% | Reduced |
| OPSEU Pension Plan Trust Fund | 12,602 | $1.27M | 0.30% | +529+4.4% | Added |
| The PNC Financial Services Group, Inc. | 12,534 | $1.26M | 0.00% | +1,077+9.4% | Added |
| CSS LLC | 12,233 | $1.23M | 0.05% | +12,233 | New |
| Ridgewood Investments LLC | 12,204 | $1.23M | 0.81% | −163−1.3% | Reduced |
| CIBC Asset Management Inc | 12,096 | $1.22M | 0.00% | +119+1.0% | Added |
| Bokf, NA | 12,047 | $1.22M | 0.02% | −618−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 11,934 | $1.20M | 0.01% | −4,304−26.5% | Reduced |
| Hartford Investment Management Co | 11,874 | $1.20M | 0.03% | −753−6.0% | Reduced |
| Raymond James & Associates | 11,854 | $1.20M | 0.00% | −133,391−91.8% | Reduced |
| Norinchukin Bank, The | 11,515 | $1.16M | 0.02% | +846+7.9% | Added |
| Sarissa Consulting LLC | 11,500 | $1.16M | 1.84% | +11,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,420 | $1.15M | 0.00% | +11,420 | New |
| JustInvest LLC | 11,330 | $1.14M | 0.06% | +6,452+132.3% | Added |
| Achmea Investment Management B.V. | 11,135 | $1.12M | 0.03% | −576−4.9% | Reduced |
| South State Corp. | 11,110 | $1.12M | 0.09% | −1,886−14.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,033 | $1.11M | 0.02% | +12+0.1% | Added |
| 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 |
| Nordea Investment Management AB | 10,698 | $1.08M | 0.00% | −374,646−97.2% | Reduced |
| Harrington Investments, INC | 10,645 | $1.07M | 0.64% | −425−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 10,458 | $1.05M | 0.00% | −86−0.8% | Reduced |
| Joel Isaacson & Co., LLC | 10,020 | $1.02M | 0.08% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,117 | $1.02M | 0.02% | +2,497+32.8% | Added |
| Advisor Group Holdings, Inc. | 6,815 | $1.02M | 0.00% | −5,150−43.0% | Reduced |
| Cubist Systematic Strategies, LLC | 10,042 | $1.01M | 0.01% | +7,791+346.1% | Added |
| Securian Asset Management, Inc | 10,030 | $1.01M | 0.02% | −100−1.0% | Reduced |
| Leonteq Securities AG | 9,942 | $1.00M | 0.04% | −12,831−56.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,899 | $999.0K | 0.01% | −200−2.0% | Reduced |
| Maryland State Retirement & Pension System | 9,425 | $951.0K | 0.03% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 9,400 | $948.0K | 0.60% | −2,500−21.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,577 | $865.0K | 0.01% | −373−4.2% | Reduced |
| Investment House LLC | 8,575 | $865.0K | 0.06% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 8,565 | $864.0K | 0.00% | −12,835−60.0% | Reduced |
| Polar Capital Holdings Plc | 8,277 | $835.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 8,244 | $832.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 8,180 | $830.0K | 0.02% | −2,392−22.6% | Reduced |
| SG Americas Securities, LLC | 8,188 | $826.0K | 0.01% | −1,535−15.8% | Reduced |
| Bank Ozk | 8,191 | $826.0K | 0.35% | −26−0.3% | Reduced |
| Commerce Bank | 8,014 | $809.0K | 0.01% | −3,624−31.1% | Reduced |
| Captrust Financial Advisors | 8,023 | $809.0K | 0.01% | +819+11.4% | Added |
| AGF Investments LLC | 8,005 | $808.0K | 0.07% | −1,675−17.3% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $805.0K | 0.02% | +100+1.3% | Added |
| Kentucky Retirement Systems | 7,950 | $802.0K | 0.03% | +433+5.8% | Added |
| Cutler Group LP | 7,928 | $799.0K | 0.07% | −22,542−74.0% | Reduced |
| Daiwa Securities Group Inc. | 7,699 | $777.0K | 0.00% | +528+7.4% | Added |
| Metropolitan Life Insurance Co | 7,697 | $776.6K | 0.03% | −8,591−52.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,679 | $774.0K | 0.00% | −6,581−46.2% | Reduced |
| Horizon Investments, LLC | 7,613 | $768.0K | 0.02% | +941+14.1% | Added |
| Truist Financial Corp | 7,596 | $767.0K | 0.00% | −4,204−35.6% | Reduced |