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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.

Q2 2022 vs. Q1 2022

How the institutions holding Citrix Systems Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CTXS: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders5769573+6
Shares114.8M1.16M115.0M+1.42M (+1.2%)
Value$11.6B$116.6M$11.2B−$262.4M (−2.3%)

9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Citrix Systems Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CTXS in Q2 2022
InstitutionSharesValue% of portfolio
UBS Oconnor LLC4,228,313$410.9M4.31%
Beryl Capital Management LLC839,778$81.6M8.43%
Sand Grove Capital Management LLP297,482$28.9M3.17%
FIL Ltd270,000$26.2M0.03%
Voloridge Investment Management, LLC268,784$26.1M0.14%
Intech Investment Management LLC224,488$21.8M0.13%
New York Life Investment Management LLC179,880$17.5M0.20%
Sculptor Capital LP127,050$12.3M0.14%
One Fin Capital Management LP75,000$7.29M2.66%
Andra AP-fonden73,700$7.16M0.21%
Syquant Capital SAS72,505$7.04M7.86%
Fifth Lane Capital, LP40,947$3.98M2.55%
Azzad Asset Management Inc22,398$3.30M0.33%
Exchange Traded Concepts, LLC31,021$3.01M0.09%
Banco Santander, S.A.20,058$1.95M0.03%
Graham Capital Management, L.P.16,798$1.63M0.08%
Ovata Capital Management Ltd15,081$1.47M0.43%
Advisors Preferred, LLC13,530$1.31M0.34%
Schonfeld Strategic Advisors LLC7,900$768.0K0.01%
McDonald Capital Investors Inc6,125$595.0K0.05%
Dynamic Technology Lab Private Ltd5,958$579.0K0.07%
Bayesian Capital Management, LP5,893$573.0K0.11%
Mount Yale Investment Advisors, LLC5,644$548.0K0.07%
Gyroscope Capital Management Group, LLC5,615$546.0K0.19%
Engineers Gate Manager LP5,170$502.0K0.02%
EMG Holdings, L.P.5,000$486.0K0.22%
Advisors Asset Management, Inc.4,840$470.0K0.01%
Occudo Quantitative Strategies LP4,520$439.0K0.04%
Simplex Trading, LLC4,183$406.0K0.01%
Metis Global Partners, LLC3,742$364.0K0.06%
AIA Group Ltd3,473$337.0K0.02%
Quantamental Technologies LLC3,374$328.0K0.15%
First National Advisers, LLC2,566$249.0K0.52%
Moors & Cabot, Inc.2,418$235.0K0.02%
CenterBook Partners LP2,341$227.0K0.05%
Great Lakes Advisors, LLC2,250$219.0K0.00%
RWM Asset Management, LLC2,215$215.0K0.05%
Bluefin Capital Management, LLC2,126$206.0K0.03%
Paradigm Asset Management Co LLC1,800$174.9K0.05%
Total Clarity Wealth Management, Inc.1,096$106.0K0.05%
Alaska Permanent Fund Corp996$97.0K0.00%
Harbour Investments, Inc.378$37.0K0.00%
Ronald Blue Trust, Inc.335$34.0K0.00%
Private Trust Co NA330$32.0K0.00%
Coston, McIsaac & Partners294$29.0K0.02%
CX Institutional99$10.0K0.00%
Trust Co of Vermont87$8.00K0.00%
Salem Investment Counselors Inc65$6.00K0.00%
Investors Asset Management of Georgia Inc48$5.00K0.00%
Crewe Advisors LLC49$5.00K0.00%
Jefferies Group LLC50$4.86K0.00%
Fairfield, Bush & Co.45$4.00K0.00%
Bell Investment Advisors, Inc41$4.00K0.00%
Castle Wealth Management LLC40$4.00K0.00%
CoreCap Advisors, LLC22$2.00K0.00%
Eagle Bay Advisors LLC11$1.07K0.00%
Dark Forest Capital Management LP12$1.00K0.00%
Lee Financial Co2$00.00%
ACG Wealth2$00.00%
Steward Financial Group LLC3$00.00%
Transamerica Financial Advisors, Inc.1––

Sold out (55)

Institutions that held Citrix Systems Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of CTXS in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Alyeska Investment Group, L.P.122,146$12.3M
Brookfield Asset Management Inc.40,000$4.04M
Athos Capital Ltd35,000$3.53M
Renaissance Technologies LLC26,000$2.62M
K2 Principal Fund, L.P.25,841$2.61M
Pearl River Capital, LLC25,523$2.58M
Havens Advisors LLC18,000$1.82M
Mackay Shields LLC17,932$1.81M
Hudson Bay Capital Management LP15,000$1.51M
Quantbot Technologies LP14,767$1.49M
ExodusPoint Capital Management, LP13,800$1.39M
Quantitative Investment Management, LLC13,195$1.33M
Employees Retirement System of Texas13,000$1.31M
Cubist Systematic Strategies, LLC10,042$1.01M
Horizon Investments, LLC7,613$768.0K
Banque Pictet & Cie SA7,594$766.0K
Maxi Investments CY Ltd7,000$706.0K
Parallax Volatility Advisers, L.P.6,317$637.0K
Wolverine Trading, LLC6,006$610.0K
CIBC World Markets Inc.5,713$576.0K
Gladius Capital Management LP5,288$534.0K
SG3 Management, LLC5,000$505.0K
Pendal Group Limited4,706$475.0K
Paloma Partners Management Co4,493$453.0K
Bridgefront Capital, LLC3,887$392.0K
Kinneret Advisory, LLC3,634$367.0K
Virtu Financial LLC3,294$332.0K
Gitterman Wealth Management, LLC2,934$296.0K
Parametrica Management Ltd2,907$293.0K
Raymond James Trust N.A.2,673$270.0K
Boston Trust Walden Corp2,420$244.0K
Enlightenment Research, LLC2,400$242.0K
Tradewinds Capital Management, LLC2,380$240.0K
Cigna Investments Inc2,360$238.0K
Cobblestone Capital Advisors LLC2,300$232.0K
Mark Stevens2,050$207.0K
Holderness Investments Co2,053$207.0K
ETF Portfolio Partners, Inc.2,051$207.0K
Marks Group Wealth Management, Inc2,000$202.0K
NorthCrest Asset Manangement, LLC2,000$202.0K
Optiver Holding B.V.523$53.0K
Fortitude Advisory Group L.L.C.299$30.0K
Washington Trust Advisors, Inc.284$29.0K
Lloyd Advisory Services, LLC.223$23.0K
Cascade Investment Advisors, Inc.190$19.2K
Gemmer Asset Management LLC99$9.00K
Tarbox Family Office, Inc.60$6.00K
First Financial Corp38$4.00K
Mascoma Wealth Management LLC35$4.00K
Fieldpoint Private Securities, LLC30$3.00K
Cordant, Inc.19$2.00K
Asset Dedication, LLC7$1.00K
Capital Advisors, Ltd. LLC8$1.00K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$1.00K
TCWP LLC16$1.00K

Not filed for Q2 2022 yet (9)

Institutions that held Citrix Systems Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTXS in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC694,501$70.1M
Tibra Equities Europe Ltd210,523$21.2M
IndexIQ Advisors LLC175,019$17.7M
Amalgamated Financial Corp.33,953$3.43M
NN Investment Partners Holdings N.V.29,557$2.98M
Teachers Retirement System of the State of Kentucky8,577$865.0K
Astrantus Ltd3,217$325.0K
Dixon Hughes Goodman Wealth Advisors LLC10$1.00K
SJS Investment Consulting Inc.2$0