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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, Q2 2022

Institutional positions in Citrix Systems Inc as of Jun 30, 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
573
+6 vs. Q1 2022
Shares held
115.0M
+1.42M (+1.2%) vs. Q1 2022
Total value
$11.2B
−$262.4M (−2.3%) vs. Q1 2022
New holders
61
173 more added
Sold out
55
225 more reduced

9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 573 institutions
Q1 2021: 682 institutionsQ2 2021: 638 institutionsQ3 2021: 583 institutionsQ4 2021: 578 institutionsQ1 2022: 576 institutionsQ2 2022: 573 institutionsQ3 2022: 513 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 2 institutionsQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ2 2022: $11.2B
Q1 2021: $15.9BQ2 2021: $13.1BQ3 2021: $12.7BQ4 2021: $11.7BQ1 2022: $11.6BQ2 2022: $11.2BQ3 2022: $10.3BQ4 2022: $81.3KQ1 2023: $104Q2 2023: $104Q3 2023: $820.1KQ4 2023: $1.13MQ1 2024: $1.52MQ2 2024: $1.67MQ3 2024: $1.83MQ4 2024: $2.28MQ1 2025: $1.98MQ2 2025: $2.16MQ3 2025: $2.11MQ4 2025: $2.11MQ1 2026: $973.1KQ2 2026: $104
Institutions holding CTXS and their total value by quarter
QuarterHoldersValue
Q2 20261$104
Q1 20262$973.1K
Q4 20252$2.11M
Q3 20252$2.11M
Q2 20252$2.16M
Q1 20252$1.98M
Q4 20243$2.28M
Q3 20242$1.83M
Q2 20242$1.67M
Q1 20242$1.52M
Q4 20232$1.13M
Q3 20232$820.1K
Q2 20231$104
Q1 20231$104
Q4 20224$81.3K
Q3 2022513$10.3B
Q2 2022573$11.2B
Q1 2022576$11.6B
Q4 2021578$11.7B
Q3 2021583$12.7B
Q2 2021638$13.1B
Q1 2021682$15.9B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q1 2022.

Institutions holding CTXS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc14,387,636$1.40B0.04%+340,846+2.4%Added
BlackRock Inc.13,139,683$1.28B0.04%+343,822+2.7%Added
Barclays PLC9,004,866$875.0M0.97%+568,311+6.7%Added
State Street Corp5,194,201$504.7M0.03%−132,151−2.5%Reduced
UBS Oconnor LLC4,228,313$410.9M4.31%+4,228,313New
Pentwater Capital Management LP4,000,000$388.7M6.62%+567,900+16.5%Added
Price T Rowe Associates Inc3,617,272$351.5M0.04%−2,949,609−44.9%Reduced
Geode Capital Management, LLC2,735,968$265.5M0.04%+79,995+3.0%Added
Bank of Nova Scotia2,017,855$196.1M0.47%−1,315,811−39.5%Reduced
Segantii Capital Management Ltd1,897,823$184.4M5.40%+1,397,823+279.6%Added
UBS Group AG1,850,536$179.8M0.09%+34,346+1.9%Added
Morgan Stanley1,745,664$169.6M0.02%−56,044−3.1%Reduced
Natixis1,723,080$167.3M0.61%+195,505+12.8%Added
TIG Advisors, LLC1,659,353$161.2M6.76%+1,520,208+1,092.5%Added
Northern Trust Corp1,649,702$160.3M0.03%−215,968−11.6%Reduced
Bank of New York Mellon Corp1,636,396$159.0M0.04%+365,975+28.8%Added
Credit Suisse AG1,587,101$154.2M0.16%−457,090−22.4%Reduced
National Bank of Canada1,468,520$142.7M0.76%+201,047+15.9%Added
London Co of Virginia1,442,389$140.2M0.86%−137,314−8.7%Reduced
Legal & General Group Plc1,402,724$136.3M0.05%+231,245+19.7%Added
Two Sigma Advisers, LP1,236,100$120.1M0.34%−477,300−27.9%Reduced
Invesco Ltd.1,217,120$118.3M0.04%−100,766−7.6%Reduced
Elliott Investment Management L.P.SuperinvestorElliott Investment Management1,200,000$116.6M2.44%00.0%Unchanged
Westchester Capital Management, LLC1,111,522$108.0M3.36%+147,090+15.3%Added
UBS Asset Management Americas Inc1,062,680$103.3M0.05%+104,709+10.9%Added
FMR LLC1,000,249$97.2M0.01%+111,146+12.5%Added
Charles Schwab Investment Management Inc965,222$93.8M0.03%+18,255+1.9%Added
Marshall Wace, LLP923,587$89.7M0.20%−127,763−12.2%Reduced
California Public Employees Retirement System914,842$88.9M0.08%−26,437−2.8%Reduced
Beryl Capital Management LLC839,778$81.6M8.43%+839,778New
First Trust Advisors LP839,745$81.6M0.10%−195,798−18.9%Reduced
APG Asset Management N.V.857,811$79.7M0.19%−24,221−2.7%Reduced
Millennium Management LLC693,233$67.4M0.09%−467,295−40.3%Reduced
KBC Group NV673,163$65.4M0.33%−146,061−17.8%Reduced
Davidson Kempner Capital Management LP644,680$62.6M1.22%+492,906+324.8%Added
Dimensional Fund Advisors LP641,659$62.3M0.02%+1,661+0.3%Added
Citigroup Inc621,198$60.4M0.08%−108,569−14.9%Reduced
Deutsche Bank AG605,695$58.9M0.03%−1,811,130−74.9%Reduced
Alpine Associates Management Inc.585,900$56.9M2.14%+81,200+16.1%Added
Healthcare of Ontario Pension Plan Trust Fund554,772$53.9M0.25%−120,911−17.9%Reduced
HSBC Holdings PLC545,304$53.2M0.08%+28,962+5.6%Added
Bank of America Corp547,489$53.2M0.01%−91,584−14.3%Reduced
Swiss National Bank544,653$52.9M0.04%+4,400+0.8%Added
Water Island Capital LLC532,601$51.8M3.24%+29,414+5.8%Added
Two Sigma Investments, LP508,447$49.4M0.17%−714,875−58.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.437,426$42.5M0.03%+19,084+4.6%Added
JPMorgan Chase & Co420,281$40.8M0.01%+236,689+128.9%Added
Nomura Holdings Inc410,798$40.2M0.36%−18,652−4.3%Reduced
Alliancebernstein L.P.378,548$36.8M0.02%+59,521+18.7%Added
Nuveen Asset Management, LLC373,178$36.3M0.01%−8,033−2.1%Reduced
Arrowstreet Capital, Limited Partnership357,322$34.7M0.05%+244,828+217.6%Added
Calamos Advisors LLC335,436$32.6M0.15%+129,543+62.9%Added
Balyasny Asset Management LLC321,378$31.2M0.13%−96,454−23.1%Reduced
Citadel Advisors LLC308,523$30.0M0.04%+27,144+9.6%Added
CNH Partners LLC306,763$29.6M0.67%+3,246+1.1%Added
Sand Grove Capital Management LLP297,482$28.9M3.17%+297,482New
Goldman Sachs Group Inc294,817$28.6M0.01%−241,412−45.0%Reduced
Canada Pension Plan Investment Board280,052$27.2M0.05%00.0%Unchanged
Amundi257,872$26.4M0.02%+21,544+9.1%Added
FIL Ltd270,000$26.2M0.03%+270,000New
Voloridge Investment Management, LLC268,784$26.1M0.14%+268,784New
Ameriprise Financial Inc264,820$25.7M0.01%−43,046−14.0%Reduced
Adage Capital Partners GP, L.L.C.263,919$25.6M0.06%+239,731+991.1%Added
Storebrand Asset Management AS253,310$24.6M0.14%+73,313+40.7%Added
Rhumbline Advisers247,744$24.1M0.04%+7,556+3.1%Added
STRS Ohio243,000$23.6M0.11%+238,424+5,210.3%Added
Royal Bank of Canada239,814$23.3M0.01%−100,272−29.5%Reduced
Bank of Montreal234,015$23.0M0.02%−26,692−10.2%Reduced
Gabelli Funds LLC231,654$22.5M0.17%+90,835+64.5%Added
Grantham, Mayo, Van Otterloo & Co. LLC229,797$22.3M0.12%−46,113−16.7%Reduced
Intech Investment Management LLC224,488$21.8M0.13%+224,488New
California State Teachers Retirement System210,565$20.5M0.03%+2,449+1.2%Added
Polar Asset Management Partners Inc.206,201$20.0M0.26%+6,629+3.3%Added
Woodline Partners LP195,971$19.0M0.31%−97,631−33.3%Reduced
Omni Event Management Ltd194,845$18.9M1.28%−98,577−33.6%Reduced
Allianz Asset Management GmbH192,373$18.7M0.02%+6,581+3.5%Added
DLD Asset Management, LP190,375$18.5M1.51%+15,375+8.8%Added
Mitsubishi UFJ Trust & Banking Corp188,566$18.3M0.05%+5,465+3.0%Added
Norges Bank187,956$18.3M0.00%−142,213−43.1%Reduced
Picton Mahoney Asset Management180,804$17.6M0.74%+35,000+24.0%Added
New York Life Investment Management LLC179,880$17.5M0.20%+179,880New
Man Group plc–$16.9M0.07%––
State of Wisconsin Investment Board160,613$15.6M0.04%−209,620−56.6%Reduced
Angelo Gordon & Co., L.P.160,000$15.5M1.85%+70,000+77.8%Added
Principal Financial Group Inc159,088$15.5M0.01%+5,461+3.6%Added
State Board of Administration of Florida Retirement System153,472$14.9M0.04%−11,382−6.9%Reduced
Great West Life Assurance Co145,176$14.1M0.04%−8,184−5.3%Reduced
New York State Common Retirement Fund144,922$14.1M0.02%−4,400−2.9%Reduced
Toronto Dominion Bank140,965$13.7M0.03%−48,747−25.7%Reduced
Winton Group Ltd140,549$13.7M0.72%−20,222−12.6%Reduced
AustralianSuper Pty Ltd139,129$13.5M0.09%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.135,916$13.2M1.71%+45,050+49.6%Added
Wells Fargo & Company135,771$13.2M0.00%−29,807−18.0%Reduced
Swedbank AB133,267$12.9M0.03%+6,190+4.9%Added
Ergoteles LLC127,695$12.4M0.37%−925−0.7%Reduced
Sculptor Capital LP127,050$12.3M0.14%+127,050New
New York State Teachers Retirement System126,506$12.3M0.03%00.0%Unchanged
Prelude Capital Management, LLC125,877$12.2M0.60%−1,716−1.3%Reduced
Qube Research & Technologies Ltd116,733$11.3M0.09%−81,735−41.2%Reduced
Railway Pension Investments Ltd115,914$11.3M0.11%00.0%Unchanged