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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,387,636 | $1.40B | 0.04% | +340,846+2.4% | Added |
| BlackRock Inc. | 13,139,683 | $1.28B | 0.04% | +343,822+2.7% | Added |
| Barclays PLC | 9,004,866 | $875.0M | 0.97% | +568,311+6.7% | Added |
| State Street Corp | 5,194,201 | $504.7M | 0.03% | −132,151−2.5% | Reduced |
| UBS Oconnor LLC | 4,228,313 | $410.9M | 4.31% | +4,228,313 | New |
| Pentwater Capital Management LP | 4,000,000 | $388.7M | 6.62% | +567,900+16.5% | Added |
| Price T Rowe Associates Inc | 3,617,272 | $351.5M | 0.04% | −2,949,609−44.9% | Reduced |
| Geode Capital Management, LLC | 2,735,968 | $265.5M | 0.04% | +79,995+3.0% | Added |
| Bank of Nova Scotia | 2,017,855 | $196.1M | 0.47% | −1,315,811−39.5% | Reduced |
| Segantii Capital Management Ltd | 1,897,823 | $184.4M | 5.40% | +1,397,823+279.6% | Added |
| UBS Group AG | 1,850,536 | $179.8M | 0.09% | +34,346+1.9% | Added |
| Morgan Stanley | 1,745,664 | $169.6M | 0.02% | −56,044−3.1% | Reduced |
| Natixis | 1,723,080 | $167.3M | 0.61% | +195,505+12.8% | Added |
| TIG Advisors, LLC | 1,659,353 | $161.2M | 6.76% | +1,520,208+1,092.5% | Added |
| Northern Trust Corp | 1,649,702 | $160.3M | 0.03% | −215,968−11.6% | Reduced |
| Bank of New York Mellon Corp | 1,636,396 | $159.0M | 0.04% | +365,975+28.8% | Added |
| Credit Suisse AG | 1,587,101 | $154.2M | 0.16% | −457,090−22.4% | Reduced |
| National Bank of Canada | 1,468,520 | $142.7M | 0.76% | +201,047+15.9% | Added |
| London Co of Virginia | 1,442,389 | $140.2M | 0.86% | −137,314−8.7% | Reduced |
| Legal & General Group Plc | 1,402,724 | $136.3M | 0.05% | +231,245+19.7% | Added |
| Two Sigma Advisers, LP | 1,236,100 | $120.1M | 0.34% | −477,300−27.9% | Reduced |
| Invesco Ltd. | 1,217,120 | $118.3M | 0.04% | −100,766−7.6% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,200,000 | $116.6M | 2.44% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,111,522 | $108.0M | 3.36% | +147,090+15.3% | Added |
| UBS Asset Management Americas Inc | 1,062,680 | $103.3M | 0.05% | +104,709+10.9% | Added |
| FMR LLC | 1,000,249 | $97.2M | 0.01% | +111,146+12.5% | Added |
| Charles Schwab Investment Management Inc | 965,222 | $93.8M | 0.03% | +18,255+1.9% | Added |
| Marshall Wace, LLP | 923,587 | $89.7M | 0.20% | −127,763−12.2% | Reduced |
| California Public Employees Retirement System | 914,842 | $88.9M | 0.08% | −26,437−2.8% | Reduced |
| Beryl Capital Management LLC | 839,778 | $81.6M | 8.43% | +839,778 | New |
| First Trust Advisors LP | 839,745 | $81.6M | 0.10% | −195,798−18.9% | Reduced |
| APG Asset Management N.V. | 857,811 | $79.7M | 0.19% | −24,221−2.7% | Reduced |
| Millennium Management LLC | 693,233 | $67.4M | 0.09% | −467,295−40.3% | Reduced |
| KBC Group NV | 673,163 | $65.4M | 0.33% | −146,061−17.8% | Reduced |
| Davidson Kempner Capital Management LP | 644,680 | $62.6M | 1.22% | +492,906+324.8% | Added |
| Dimensional Fund Advisors LP | 641,659 | $62.3M | 0.02% | +1,661+0.3% | Added |
| Citigroup Inc | 621,198 | $60.4M | 0.08% | −108,569−14.9% | Reduced |
| Deutsche Bank AG | 605,695 | $58.9M | 0.03% | −1,811,130−74.9% | Reduced |
| Alpine Associates Management Inc. | 585,900 | $56.9M | 2.14% | +81,200+16.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 554,772 | $53.9M | 0.25% | −120,911−17.9% | Reduced |
| HSBC Holdings PLC | 545,304 | $53.2M | 0.08% | +28,962+5.6% | Added |
| Bank of America Corp | 547,489 | $53.2M | 0.01% | −91,584−14.3% | Reduced |
| Swiss National Bank | 544,653 | $52.9M | 0.04% | +4,400+0.8% | Added |
| Water Island Capital LLC | 532,601 | $51.8M | 3.24% | +29,414+5.8% | Added |
| Two Sigma Investments, LP | 508,447 | $49.4M | 0.17% | −714,875−58.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 437,426 | $42.5M | 0.03% | +19,084+4.6% | Added |
| JPMorgan Chase & Co | 420,281 | $40.8M | 0.01% | +236,689+128.9% | Added |
| Nomura Holdings Inc | 410,798 | $40.2M | 0.36% | −18,652−4.3% | Reduced |
| Alliancebernstein L.P. | 378,548 | $36.8M | 0.02% | +59,521+18.7% | Added |
| Nuveen Asset Management, LLC | 373,178 | $36.3M | 0.01% | −8,033−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 357,322 | $34.7M | 0.05% | +244,828+217.6% | Added |
| Calamos Advisors LLC | 335,436 | $32.6M | 0.15% | +129,543+62.9% | Added |
| Balyasny Asset Management LLC | 321,378 | $31.2M | 0.13% | −96,454−23.1% | Reduced |
| Citadel Advisors LLC | 308,523 | $30.0M | 0.04% | +27,144+9.6% | Added |
| CNH Partners LLC | 306,763 | $29.6M | 0.67% | +3,246+1.1% | Added |
| Sand Grove Capital Management LLP | 297,482 | $28.9M | 3.17% | +297,482 | New |
| Goldman Sachs Group Inc | 294,817 | $28.6M | 0.01% | −241,412−45.0% | Reduced |
| Canada Pension Plan Investment Board | 280,052 | $27.2M | 0.05% | 00.0% | Unchanged |
| Amundi | 257,872 | $26.4M | 0.02% | +21,544+9.1% | Added |
| FIL Ltd | 270,000 | $26.2M | 0.03% | +270,000 | New |
| Voloridge Investment Management, LLC | 268,784 | $26.1M | 0.14% | +268,784 | New |
| Ameriprise Financial Inc | 264,820 | $25.7M | 0.01% | −43,046−14.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 263,919 | $25.6M | 0.06% | +239,731+991.1% | Added |
| Storebrand Asset Management AS | 253,310 | $24.6M | 0.14% | +73,313+40.7% | Added |
| Rhumbline Advisers | 247,744 | $24.1M | 0.04% | +7,556+3.1% | Added |
| STRS Ohio | 243,000 | $23.6M | 0.11% | +238,424+5,210.3% | Added |
| Royal Bank of Canada | 239,814 | $23.3M | 0.01% | −100,272−29.5% | Reduced |
| Bank of Montreal | 234,015 | $23.0M | 0.02% | −26,692−10.2% | Reduced |
| Gabelli Funds LLC | 231,654 | $22.5M | 0.17% | +90,835+64.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 229,797 | $22.3M | 0.12% | −46,113−16.7% | Reduced |
| Intech Investment Management LLC | 224,488 | $21.8M | 0.13% | +224,488 | New |
| California State Teachers Retirement System | 210,565 | $20.5M | 0.03% | +2,449+1.2% | Added |
| Polar Asset Management Partners Inc. | 206,201 | $20.0M | 0.26% | +6,629+3.3% | Added |
| Woodline Partners LP | 195,971 | $19.0M | 0.31% | −97,631−33.3% | Reduced |
| Omni Event Management Ltd | 194,845 | $18.9M | 1.28% | −98,577−33.6% | Reduced |
| Allianz Asset Management GmbH | 192,373 | $18.7M | 0.02% | +6,581+3.5% | Added |
| DLD Asset Management, LP | 190,375 | $18.5M | 1.51% | +15,375+8.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 188,566 | $18.3M | 0.05% | +5,465+3.0% | Added |
| Norges Bank | 187,956 | $18.3M | 0.00% | −142,213−43.1% | Reduced |
| Picton Mahoney Asset Management | 180,804 | $17.6M | 0.74% | +35,000+24.0% | Added |
| New York Life Investment Management LLC | 179,880 | $17.5M | 0.20% | +179,880 | New |
| Man Group plc | – | $16.9M | 0.07% | – | – |
| State of Wisconsin Investment Board | 160,613 | $15.6M | 0.04% | −209,620−56.6% | Reduced |
| Angelo Gordon & Co., L.P. | 160,000 | $15.5M | 1.85% | +70,000+77.8% | Added |
| Principal Financial Group Inc | 159,088 | $15.5M | 0.01% | +5,461+3.6% | Added |
| State Board of Administration of Florida Retirement System | 153,472 | $14.9M | 0.04% | −11,382−6.9% | Reduced |
| Great West Life Assurance Co | 145,176 | $14.1M | 0.04% | −8,184−5.3% | Reduced |
| New York State Common Retirement Fund | 144,922 | $14.1M | 0.02% | −4,400−2.9% | Reduced |
| Toronto Dominion Bank | 140,965 | $13.7M | 0.03% | −48,747−25.7% | Reduced |
| Winton Group Ltd | 140,549 | $13.7M | 0.72% | −20,222−12.6% | Reduced |
| AustralianSuper Pty Ltd | 139,129 | $13.5M | 0.09% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 135,916 | $13.2M | 1.71% | +45,050+49.6% | Added |
| Wells Fargo & Company | 135,771 | $13.2M | 0.00% | −29,807−18.0% | Reduced |
| Swedbank AB | 133,267 | $12.9M | 0.03% | +6,190+4.9% | Added |
| Ergoteles LLC | 127,695 | $12.4M | 0.37% | −925−0.7% | Reduced |
| Sculptor Capital LP | 127,050 | $12.3M | 0.14% | +127,050 | New |
| New York State Teachers Retirement System | 126,506 | $12.3M | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 125,877 | $12.2M | 0.60% | −1,716−1.3% | Reduced |
| Qube Research & Technologies Ltd | 116,733 | $11.3M | 0.09% | −81,735−41.2% | Reduced |
| Railway Pension Investments Ltd | 115,914 | $11.3M | 0.11% | 00.0% | Unchanged |