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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 210,565 | $20.5M | 0.03% | +2,449+1.2% | Added |
| Intech Investment Management LLC | 224,488 | $21.8M | 0.13% | +224,488 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 229,797 | $22.3M | 0.12% | −46,113−16.7% | Reduced |
| Gabelli Funds LLC | 231,654 | $22.5M | 0.17% | +90,835+64.5% | Added |
| Bank of Montreal | 234,015 | $23.0M | 0.02% | −26,692−10.2% | Reduced |
| Royal Bank of Canada | 239,814 | $23.3M | 0.01% | −100,272−29.5% | Reduced |
| STRS Ohio | 243,000 | $23.6M | 0.11% | +238,424+5,210.3% | Added |
| Rhumbline Advisers | 247,744 | $24.1M | 0.04% | +7,556+3.1% | Added |
| Storebrand Asset Management AS | 253,310 | $24.6M | 0.14% | +73,313+40.7% | Added |
| Adage Capital Partners GP, L.L.C. | 263,919 | $25.6M | 0.06% | +239,731+991.1% | Added |
| Ameriprise Financial Inc | 264,820 | $25.7M | 0.01% | −43,046−14.0% | Reduced |
| Voloridge Investment Management, LLC | 268,784 | $26.1M | 0.14% | +268,784 | New |
| FIL Ltd | 270,000 | $26.2M | 0.03% | +270,000 | New |
| Amundi | 257,872 | $26.4M | 0.02% | +21,544+9.1% | Added |
| Canada Pension Plan Investment Board | 280,052 | $27.2M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 294,817 | $28.6M | 0.01% | −241,412−45.0% | Reduced |
| Sand Grove Capital Management LLP | 297,482 | $28.9M | 3.17% | +297,482 | New |
| CNH Partners LLC | 306,763 | $29.6M | 0.67% | +3,246+1.1% | Added |
| Citadel Advisors LLC | 308,523 | $30.0M | 0.04% | +27,144+9.6% | Added |
| Balyasny Asset Management LLC | 321,378 | $31.2M | 0.13% | −96,454−23.1% | Reduced |
| Calamos Advisors LLC | 335,436 | $32.6M | 0.15% | +129,543+62.9% | Added |
| Arrowstreet Capital, Limited Partnership | 357,322 | $34.7M | 0.05% | +244,828+217.6% | Added |
| Nuveen Asset Management, LLC | 373,178 | $36.3M | 0.01% | −8,033−2.1% | Reduced |
| Alliancebernstein L.P. | 378,548 | $36.8M | 0.02% | +59,521+18.7% | Added |
| Nomura Holdings Inc | 410,798 | $40.2M | 0.36% | −18,652−4.3% | Reduced |
| JPMorgan Chase & Co | 420,281 | $40.8M | 0.01% | +236,689+128.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 437,426 | $42.5M | 0.03% | +19,084+4.6% | Added |
| Two Sigma Investments, LP | 508,447 | $49.4M | 0.17% | −714,875−58.4% | Reduced |
| Water Island Capital LLC | 532,601 | $51.8M | 3.24% | +29,414+5.8% | Added |
| Swiss National Bank | 544,653 | $52.9M | 0.04% | +4,400+0.8% | Added |
| Bank of America Corp | 547,489 | $53.2M | 0.01% | −91,584−14.3% | Reduced |
| HSBC Holdings PLC | 545,304 | $53.2M | 0.08% | +28,962+5.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 554,772 | $53.9M | 0.25% | −120,911−17.9% | Reduced |
| Alpine Associates Management Inc. | 585,900 | $56.9M | 2.14% | +81,200+16.1% | Added |
| Deutsche Bank AG | 605,695 | $58.9M | 0.03% | −1,811,130−74.9% | Reduced |
| Citigroup Inc | 621,198 | $60.4M | 0.08% | −108,569−14.9% | Reduced |
| Dimensional Fund Advisors LP | 641,659 | $62.3M | 0.02% | +1,661+0.3% | Added |
| Davidson Kempner Capital Management LP | 644,680 | $62.6M | 1.22% | +492,906+324.8% | Added |
| KBC Group NV | 673,163 | $65.4M | 0.33% | −146,061−17.8% | Reduced |
| Millennium Management LLC | 693,233 | $67.4M | 0.09% | −467,295−40.3% | Reduced |
| APG Asset Management N.V. | 857,811 | $79.7M | 0.19% | −24,221−2.7% | Reduced |
| First Trust Advisors LP | 839,745 | $81.6M | 0.10% | −195,798−18.9% | Reduced |
| Beryl Capital Management LLC | 839,778 | $81.6M | 8.43% | +839,778 | New |
| California Public Employees Retirement System | 914,842 | $88.9M | 0.08% | −26,437−2.8% | Reduced |
| Marshall Wace, LLP | 923,587 | $89.7M | 0.20% | −127,763−12.2% | Reduced |
| Charles Schwab Investment Management Inc | 965,222 | $93.8M | 0.03% | +18,255+1.9% | Added |
| FMR LLC | 1,000,249 | $97.2M | 0.01% | +111,146+12.5% | Added |
| UBS Asset Management Americas Inc | 1,062,680 | $103.3M | 0.05% | +104,709+10.9% | Added |
| Westchester Capital Management, LLC | 1,111,522 | $108.0M | 3.36% | +147,090+15.3% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,200,000 | $116.6M | 2.44% | 00.0% | Unchanged |
| Invesco Ltd. | 1,217,120 | $118.3M | 0.04% | −100,766−7.6% | Reduced |
| Two Sigma Advisers, LP | 1,236,100 | $120.1M | 0.34% | −477,300−27.9% | Reduced |
| Legal & General Group Plc | 1,402,724 | $136.3M | 0.05% | +231,245+19.7% | Added |
| London Co of Virginia | 1,442,389 | $140.2M | 0.86% | −137,314−8.7% | Reduced |
| National Bank of Canada | 1,468,520 | $142.7M | 0.76% | +201,047+15.9% | Added |
| Credit Suisse AG | 1,587,101 | $154.2M | 0.16% | −457,090−22.4% | Reduced |
| Bank of New York Mellon Corp | 1,636,396 | $159.0M | 0.04% | +365,975+28.8% | Added |
| Northern Trust Corp | 1,649,702 | $160.3M | 0.03% | −215,968−11.6% | Reduced |
| TIG Advisors, LLC | 1,659,353 | $161.2M | 6.76% | +1,520,208+1,092.5% | Added |
| Natixis | 1,723,080 | $167.3M | 0.61% | +195,505+12.8% | Added |
| Morgan Stanley | 1,745,664 | $169.6M | 0.02% | −56,044−3.1% | Reduced |
| UBS Group AG | 1,850,536 | $179.8M | 0.09% | +34,346+1.9% | Added |
| Segantii Capital Management Ltd | 1,897,823 | $184.4M | 5.40% | +1,397,823+279.6% | Added |
| Bank of Nova Scotia | 2,017,855 | $196.1M | 0.47% | −1,315,811−39.5% | Reduced |
| Geode Capital Management, LLC | 2,735,968 | $265.5M | 0.04% | +79,995+3.0% | Added |
| Price T Rowe Associates Inc | 3,617,272 | $351.5M | 0.04% | −2,949,609−44.9% | Reduced |
| Pentwater Capital Management LP | 4,000,000 | $388.7M | 6.62% | +567,900+16.5% | Added |
| UBS Oconnor LLC | 4,228,313 | $410.9M | 4.31% | +4,228,313 | New |
| State Street Corp | 5,194,201 | $504.7M | 0.03% | −132,151−2.5% | Reduced |
| Barclays PLC | 9,004,866 | $875.0M | 0.97% | +568,311+6.7% | Added |
| BlackRock Inc. | 13,139,683 | $1.28B | 0.04% | +343,822+2.7% | Added |
| Vanguard Group Inc | 14,387,636 | $1.40B | 0.04% | +340,846+2.4% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −122,146−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −25,841−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,523−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,932−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,195−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −7,613−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −7,594−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,317−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,006−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,713−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,288−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −4,706−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,887−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −3,634−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,294−100.0% | Sold out |