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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 9,257 | $900.0K | 0.04% | +1,307+16.4% | Added |
| Stifel Financial Corp | 9,424 | $916.0K | 0.00% | −3,452−26.8% | Reduced |
| Maryland State Retirement & Pension System | 9,425 | $916.0K | 0.03% | 00.0% | Unchanged |
| AGF Investments LLC | 9,456 | $919.0K | 0.09% | +1,451+18.1% | Added |
| Oregon Public Employees Retirement Fund | 9,589 | $932.0K | 0.01% | −310−3.1% | Reduced |
| Securian Asset Management, Inc | 9,930 | $965.0K | 0.02% | −100−1.0% | Reduced |
| FNY Investment Advisers, LLC | 9,960 | $967.0K | 0.72% | −3,862−27.9% | Reduced |
| Joel Isaacson & Co., LLC | 10,025 | $974.0K | 0.08% | +50.0% | Added |
| Mint Tower Capital Management B.V. | 10,376 | $1.01M | 0.09% | −12,511−54.7% | Reduced |
| Captrust Financial Advisors | 10,371 | $1.01M | 0.01% | +2,348+29.3% | Added |
| Harrington Investments, INC | 10,644 | $1.03M | 0.77% | −10.0% | Reduced |
| South State Corp. | 10,759 | $1.04M | 0.10% | −351−3.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 10,846 | $1.05M | 0.26% | −1,756−13.9% | Reduced |
| Westpac Banking Corp | 10,840 | $1.05M | 0.01% | −3,289−23.3% | Reduced |
| Crossmark Global Holdings, Inc. | 10,957 | $1.06M | 0.03% | +840+8.3% | Added |
| First Republic Investment Management, Inc. | 11,007 | $1.07M | 0.00% | −3,987−26.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,084 | $1.08M | 0.03% | +51+0.5% | Added |
| Creative Planning | 11,689 | $1.14M | 0.00% | +788+7.2% | Added |
| Veritable, L.P. | 11,696 | $1.14M | 0.02% | +7,785+199.1% | Added |
| Shell Asset Management Co | 11,811 | $1.15M | 0.03% | −3,193−21.3% | Reduced |
| AQR Capital Management LLC | 11,916 | $1.15M | 0.00% | −24,533−67.3% | Reduced |
| Nordea Investment Management AB | 11,981 | $1.16M | 0.00% | +1,283+12.0% | Added |
| Rockefeller Capital Management L.P. | 11,968 | $1.16M | 0.01% | +34+0.3% | Added |
| Hartford Investment Management Co | 11,998 | $1.17M | 0.04% | +124+1.0% | Added |
| Bokf, NA | 12,066 | $1.17M | 0.02% | +19+0.2% | Added |
| Achmea Investment Management B.V. | 12,159 | $1.18M | 0.04% | +1,024+9.2% | Added |
| BCK Capital Management LP | 13,050 | $1.27M | 0.98% | −5,650−30.2% | Reduced |
| Taylor Hoffman Wealth Management | 13,164 | $1.29M | 0.63% | −6,564−33.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,315 | $1.29M | 0.00% | +1,895+16.6% | Added |
| Profund Advisors LLC | 13,330 | $1.29M | 0.08% | −4,607−25.7% | Reduced |
| Squarepoint Ops LLC | 13,434 | $1.30M | 0.01% | −40,357−75.0% | Reduced |
| Advisors Preferred, LLC | 13,530 | $1.31M | 0.34% | +13,530 | New |
| Pensionfund Sabic | 13,800 | $1.34M | 0.43% | −1,500−9.8% | Reduced |
| Nissay Asset Management Corp | 13,826 | $1.34M | 0.01% | −446−3.1% | Reduced |
| Point72 Hong Kong Ltd | 13,827 | $1.34M | 0.09% | −9,235−40.0% | Reduced |
| Walleye Capital LLC | 13,941 | $1.35M | 0.04% | −10,884−43.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 14,200 | $1.38M | 0.05% | +7,100+100.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,265 | $1.39M | 0.01% | −622−4.2% | Reduced |
| Raymond James & Associates | 14,374 | $1.40M | 0.00% | +2,520+21.3% | Added |
| British Columbia Investment Management Corp | 14,419 | $1.40M | 0.01% | −4,836−25.1% | Reduced |
| US Bancorp | 14,693 | $1.43M | 0.00% | +197+1.4% | Added |
| Public Employees Retirement Association of Colorado | 15,012 | $1.46M | 0.01% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 15,081 | $1.47M | 0.43% | +15,081 | New |
| Ossiam | 15,211 | $1.48M | 0.04% | −2,895−16.0% | Reduced |
| CIBC Asset Management Inc | 15,368 | $1.49M | 0.01% | +3,272+27.1% | Added |
| The PNC Financial Services Group, Inc. | 15,582 | $1.51M | 0.00% | +3,048+24.3% | Added |
| Pinebridge Investments, L.P. | 15,861 | $1.54M | 0.02% | −2,261−12.5% | Reduced |
| Fiduciary Trust Co | 16,093 | $1.56M | 0.03% | −385−2.3% | Reduced |
| Wolf Group Capital Advisors | 16,109 | $1.56M | 0.81% | −816−4.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,465 | $1.60M | 0.02% | +2,096+14.6% | Added |
| Texas Permanent School Fund | 16,474 | $1.60M | 0.03% | +296+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,640 | $1.62M | 0.00% | +160+1.0% | Added |
| CIBC World Markets Corp | 16,733 | $1.63M | 0.02% | +9,143+120.5% | Added |
| Equitec Proprietary Markets, LLC | 16,800 | $1.63M | 0.77% | −20,200−54.6% | Reduced |
| Graham Capital Management, L.P. | 16,798 | $1.63M | 0.08% | +16,798 | New |
| Mutual of America Capital Management LLC | 17,009 | $1.65M | 0.02% | +361+2.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,044 | $1.66M | 0.05% | −65,527−79.4% | Reduced |
| Comerica Bank | 16,308 | $1.67M | 0.01% | +511+3.2% | Added |
| GAM Holding AG | 18,041 | $1.75M | 0.12% | −4,000−18.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 18,046 | $1.75M | 0.10% | −1,750−8.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,160 | $1.76M | 0.02% | +1,472+8.8% | Added |
| Xponance, Inc. | 18,478 | $1.80M | 0.04% | +5,194+39.1% | Added |
| Panagora Asset Management Inc | 18,541 | $1.80M | 0.01% | −2,751−12.9% | Reduced |
| Cypress Capital, LLC | 18,921 | $1.84M | 0.26% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 19,219 | $1.86M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,171 | $1.86M | 0.01% | −6,488−25.3% | Reduced |
| Coastline Trust Co | 19,305 | $1.88M | 0.28% | −4,600−19.2% | Reduced |
| Yousif Capital Management, LLC | 19,630 | $1.91M | 0.03% | −375−1.9% | Reduced |
| Franklin Resources Inc | 19,666 | $1.91M | 0.00% | −501−2.5% | Reduced |
| Vazirani Asset Management LLC | 20,000 | $1.94M | 2.52% | −43,042−68.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $1.94M | 0.32% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 20,025 | $1.95M | 0.01% | 00.0% | Unchanged |
| Banco Santander, S.A. | 20,058 | $1.95M | 0.03% | +20,058 | New |
| IFM Investors Pty Ltd | 20,206 | $1.96M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 20,511 | $1.99M | 0.14% | +14,610+247.6% | Added |
| Brown Advisory Inc | 20,524 | $1.99M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,672 | $2.01M | 0.01% | −21,715−51.2% | Reduced |
| GHP Investment Advisors, Inc. | 21,366 | $2.08M | 0.15% | −3,305−13.4% | Reduced |
| Natixis Advisors, L.P. | 21,859 | $2.12M | 0.01% | −5,623−20.5% | Reduced |
| Wealthfront Advisers LLC | 22,215 | $2.16M | 0.01% | +18,596+513.8% | Added |
| Utah Retirement Systems | 22,346 | $2.17M | 0.03% | +300+1.4% | Added |
| Oak Associates, Ltd | 22,990 | $2.23M | 0.17% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 23,249 | $2.26M | 0.45% | −4,050−14.8% | Reduced |
| ING Groep NV | 23,884 | $2.32M | 0.03% | −73,244−75.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $2.39M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 24,673 | $2.40M | 0.00% | −4,844−16.4% | Reduced |
| Erste Asset Management GmbH | 25,334 | $2.45M | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 25,600 | $2.49M | 0.03% | +12,600+96.9% | Added |
| HAP Trading, LLC | 26,166 | $2.54M | 0.32% | −20,635−44.1% | Reduced |
| Rafferty Asset Management, LLC | 26,610 | $2.59M | 0.02% | −13,939−34.4% | Reduced |
| LPL Financial LLC | 27,949 | $2.72M | 0.00% | +7,473+36.5% | Added |
| Caisse de Depot Et Placement du Quebec | 28,221 | $2.74M | 0.01% | −503,900−94.7% | Reduced |
| Odey Asset Management Group Ltd | 28,668 | $2.79M | 2.54% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 29,921 | $2.91M | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 30,279 | $2.94M | 0.01% | −4,257−12.3% | Reduced |
| Brinker Capital Investments, LLC | 30,378 | $2.95M | 0.06% | +3,725+14.0% | Added |
| Exchange Traded Concepts, LLC | 31,021 | $3.01M | 0.09% | +31,021 | New |
| USS Investment Management Ltd | 31,094 | $3.02M | 0.03% | −1,749−5.3% | Reduced |
| HighVista Strategies LLC | 31,400 | $3.05M | 1.84% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,620 | $3.07M | 0.00% | −4,736−13.0% | Reduced |