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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 32,251 | $3.13M | 0.02% | +4,246+15.2% | Added |
| ProShare Advisors LLC | 32,327 | $3.14M | 0.01% | −9,681−23.0% | Reduced |
| Handelsbanken Fonder AB | 32,347 | $3.14M | 0.02% | +1,891+6.2% | Added |
| S. Muoio & Co. LLC | 33,000 | $3.21M | 4.57% | +11,000+50.0% | Added |
| First National Bank of Omaha | 33,191 | $3.23M | 0.20% | −1,088−3.2% | Reduced |
| State of Michigan Retirement System | 33,664 | $3.27M | 0.02% | +2,200+7.0% | Added |
| Azzad Asset Management Inc | 22,398 | $3.30M | 0.33% | +22,398 | New |
| PEAK6 Investments LLC | 34,304 | $3.33M | 0.08% | −643−1.8% | Reduced |
| Keebeck Alpha, LP | 34,311 | $3.33M | 1.50% | +4,908+16.7% | Added |
| Amalgamated Bank | 34,435 | $3.35M | 0.03% | +482+1.4% | Added |
| Arizona State Retirement System | 35,040 | $3.40M | 0.03% | +322+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,170 | $3.42M | 0.01% | −515−1.4% | Reduced |
| MetLife Investment Management | 36,047 | $3.50M | 0.03% | +159+0.4% | Added |
| Vestcor Inc | 36,660 | $3.56M | 0.13% | +774+2.2% | Added |
| Sarissa Consulting LLC | 37,508 | $3.65M | 5.19% | +26,008+226.2% | Added |
| Russell Investments Group, Ltd. | 37,635 | $3.65M | 0.01% | −2,718−6.7% | Reduced |
| DekaBank Deutsche Girozentrale | 38,372 | $3.68M | 0.01% | +11,604+43.4% | Added |
| American International Group, Inc. | 38,996 | $3.79M | 0.03% | −1,036−2.6% | Reduced |
| Crabel Capital Management, LLC | 39,952 | $3.88M | 2.04% | +605+1.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 40,059 | $3.89M | 0.09% | −20,383−33.7% | Reduced |
| TD Asset Management Inc | 40,363 | $3.92M | 0.00% | −1,074−2.6% | Reduced |
| Fifth Lane Capital, LP | 40,947 | $3.98M | 2.55% | +40,947 | New |
| Retirement Systems of Alabama | 41,347 | $4.02M | 0.02% | +22+0.1% | Added |
| Susquehanna International Group, LLP | 41,817 | $4.06M | 0.01% | −117,107−73.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,278 | $4.11M | 0.02% | −5,590−11.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 43,295 | $4.21M | 0.18% | −2,002−4.4% | Reduced |
| Royal London Asset Management Ltd | 43,976 | $4.27M | 0.02% | +319+0.7% | Added |
| Wolverine Asset Management LLC | 44,385 | $4.31M | 0.06% | −1,024−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 44,510 | $4.33M | 0.01% | −88,575−66.6% | Reduced |
| DuPont Capital Management Corp | 45,228 | $4.39M | 0.21% | +5,454+13.7% | Added |
| Nisa Investment Advisors, LLC | 45,690 | $4.44M | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 45,764 | $4.45M | 0.01% | +8,614+23.2% | Added |
| Kellner Capital, LLC | 45,983 | $4.47M | 3.01% | +1,000+2.2% | Added |
| SEI Investments Co | 48,726 | $4.74M | 0.01% | +3,266+7.2% | Added |
| EHP Funds Inc. | 52,002 | $5.05M | 0.93% | −9,060−14.8% | Reduced |
| Treasurer of the State of North Carolina | 53,303 | $5.18M | 0.03% | +7,673+16.8% | Added |
| DnB Asset Management AS | 55,222 | $5.37M | 0.04% | +2,691+5.1% | Added |
| SG Americas Securities, LLC | 57,876 | $5.62M | 0.08% | +49,688+606.8% | Added |
| Swiss Life Asset Management Ltd | 58,647 | $5.71M | 0.09% | +34,081+138.7% | Added |
| Asset Management One Co.,Ltd. | 59,344 | $5.77M | 0.03% | −60,952−50.7% | Reduced |
| Korea Investment CORP | 60,300 | $5.86M | 0.02% | −43,900−42.1% | Reduced |
| Voya Investment Management LLC | 60,872 | $5.92M | 0.01% | +433+0.7% | Added |
| Eaton Vance Management | 62,132 | $6.04M | 0.01% | −7,776−11.1% | Reduced |
| Guggenheim Capital LLC | 62,429 | $6.07M | 0.05% | −2,290−3.5% | Reduced |
| Pictet Asset Management SA | 63,653 | $6.18M | 0.01% | −216−0.3% | Reduced |
| Public Sector Pension Investment Board | 63,813 | $6.20M | 0.05% | +43,000+206.6% | Added |
| Candriam Luxembourg S.C.A. | 65,995 | $6.41M | 0.05% | −27,592−29.5% | Reduced |
| HRT Financial LP | 66,598 | $6.47M | 0.07% | −222,884−77.0% | Reduced |
| State of Alaska, Department of Revenue | 68,150 | $6.62M | 0.08% | +3,880+6.0% | Added |
| Neuberger Berman Group LLC | 68,630 | $6.67M | 0.01% | +63,417+1,216.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,797 | $6.68M | 0.08% | +27,700+67.4% | Added |
| Yakira Capital Management, Inc. | 69,719 | $6.78M | 1.06% | +9,745+16.2% | Added |
| BNP Paribas Arbitrage, SA | 70,612 | $6.86M | 0.02% | −68,992−49.4% | Reduced |
| State of New Jersey Common Pension Fund D | 70,840 | $6.88M | 0.03% | 00.0% | Unchanged |
| Arena Investors LP | 71,042 | $6.90M | 3.22% | +33,057+87.0% | Added |
| Syquant Capital SAS | 72,505 | $7.04M | 7.86% | +72,505 | New |
| Andra AP-fonden | 73,700 | $7.16M | 0.21% | +73,700 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,908 | $7.18M | 0.03% | +2,713+3.8% | Added |
| Mn Services Vermogensbeheer B.V. | 74,638 | $7.25M | 0.07% | −11,800−13.7% | Reduced |
| One Fin Capital Management LP | 75,000 | $7.29M | 2.66% | +75,000 | New |
| Chevy Chase Trust Holdings, Inc. | 76,221 | $7.41M | 0.03% | +266+0.4% | Added |
| Illinois Municipal Retirement Fund | 77,748 | $7.55M | 0.18% | +11,318+17.0% | Added |
| Janus Henderson Group PLC | 87,202 | $8.47M | 0.01% | −436,630−83.4% | Reduced |
| Standard Life Aberdeen plc | 89,358 | $8.68M | 0.03% | +15,598+21.1% | Added |
| Public Employees Retirement System of Ohio | 89,741 | $8.72M | 0.04% | −1,631−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 90,161 | $8.76M | 0.01% | −813−0.9% | Reduced |
| Alberta Investment Management Corp | 93,100 | $9.05M | 0.06% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 98,190 | $9.54M | 0.85% | −290,394−74.7% | Reduced |
| Verition Fund Management LLC | 99,131 | $9.63M | 0.21% | −76,007−43.4% | Reduced |
| Aviva PLC | 100,771 | $9.79M | 0.05% | +17,148+20.5% | Added |
| Prudential Financial Inc | 105,279 | $10.2M | 0.02% | −8,099−7.1% | Reduced |
| Sawgrass Asset Management LLC | 115,836 | $11.3M | 1.44% | −917−0.8% | Reduced |
| Railway Pension Investments Ltd | 115,914 | $11.3M | 0.11% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 116,733 | $11.3M | 0.09% | −81,735−41.2% | Reduced |
| Prelude Capital Management, LLC | 125,877 | $12.2M | 0.60% | −1,716−1.3% | Reduced |
| New York State Teachers Retirement System | 126,506 | $12.3M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 127,050 | $12.3M | 0.14% | +127,050 | New |
| Ergoteles LLC | 127,695 | $12.4M | 0.37% | −925−0.7% | Reduced |
| Swedbank AB | 133,267 | $12.9M | 0.03% | +6,190+4.9% | Added |
| Wells Fargo & Company | 135,771 | $13.2M | 0.00% | −29,807−18.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 135,916 | $13.2M | 1.71% | +45,050+49.6% | Added |
| AustralianSuper Pty Ltd | 139,129 | $13.5M | 0.09% | 00.0% | Unchanged |
| Winton Group Ltd | 140,549 | $13.7M | 0.72% | −20,222−12.6% | Reduced |
| Toronto Dominion Bank | 140,965 | $13.7M | 0.03% | −48,747−25.7% | Reduced |
| New York State Common Retirement Fund | 144,922 | $14.1M | 0.02% | −4,400−2.9% | Reduced |
| Great West Life Assurance Co | 145,176 | $14.1M | 0.04% | −8,184−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 153,472 | $14.9M | 0.04% | −11,382−6.9% | Reduced |
| Principal Financial Group Inc | 159,088 | $15.5M | 0.01% | +5,461+3.6% | Added |
| Angelo Gordon & Co., L.P. | 160,000 | $15.5M | 1.85% | +70,000+77.8% | Added |
| State of Wisconsin Investment Board | 160,613 | $15.6M | 0.04% | −209,620−56.6% | Reduced |
| Man Group plc | – | $16.9M | 0.07% | – | – |
| New York Life Investment Management LLC | 179,880 | $17.5M | 0.20% | +179,880 | New |
| Picton Mahoney Asset Management | 180,804 | $17.6M | 0.74% | +35,000+24.0% | Added |
| Norges Bank | 187,956 | $18.3M | 0.00% | −142,213−43.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 188,566 | $18.3M | 0.05% | +5,465+3.0% | Added |
| DLD Asset Management, LP | 190,375 | $18.5M | 1.51% | +15,375+8.8% | Added |
| Allianz Asset Management GmbH | 192,373 | $18.7M | 0.02% | +6,581+3.5% | Added |
| Omni Event Management Ltd | 194,845 | $18.9M | 1.28% | −98,577−33.6% | Reduced |
| Woodline Partners LP | 195,971 | $19.0M | 0.31% | −97,631−33.3% | Reduced |
| Polar Asset Management Partners Inc. | 206,201 | $20.0M | 0.26% | +6,629+3.3% | Added |