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 |
|---|---|---|---|---|---|
| Sawgrass Asset Management LLC | 115,836 | $11.3M | 1.44% | −917−0.8% | Reduced |
| Prudential Financial Inc | 105,279 | $10.2M | 0.02% | −8,099−7.1% | Reduced |
| Aviva PLC | 100,771 | $9.79M | 0.05% | +17,148+20.5% | Added |
| Verition Fund Management LLC | 99,131 | $9.63M | 0.21% | −76,007−43.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 98,190 | $9.54M | 0.85% | −290,394−74.7% | Reduced |
| Alberta Investment Management Corp | 93,100 | $9.05M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 90,161 | $8.76M | 0.01% | −813−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 89,741 | $8.72M | 0.04% | −1,631−1.8% | Reduced |
| Standard Life Aberdeen plc | 89,358 | $8.68M | 0.03% | +15,598+21.1% | Added |
| Janus Henderson Group PLC | 87,202 | $8.47M | 0.01% | −436,630−83.4% | Reduced |
| Illinois Municipal Retirement Fund | 77,748 | $7.55M | 0.18% | +11,318+17.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 76,221 | $7.41M | 0.03% | +266+0.4% | Added |
| One Fin Capital Management LP | 75,000 | $7.29M | 2.66% | +75,000 | New |
| Mn Services Vermogensbeheer B.V. | 74,638 | $7.25M | 0.07% | −11,800−13.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,908 | $7.18M | 0.03% | +2,713+3.8% | Added |
| Andra AP-fonden | 73,700 | $7.16M | 0.21% | +73,700 | New |
| Syquant Capital SAS | 72,505 | $7.04M | 7.86% | +72,505 | New |
| Arena Investors LP | 71,042 | $6.90M | 3.22% | +33,057+87.0% | Added |
| State of New Jersey Common Pension Fund D | 70,840 | $6.88M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 70,612 | $6.86M | 0.02% | −68,992−49.4% | Reduced |
| Yakira Capital Management, Inc. | 69,719 | $6.78M | 1.06% | +9,745+16.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,797 | $6.68M | 0.08% | +27,700+67.4% | Added |
| Neuberger Berman Group LLC | 68,630 | $6.67M | 0.01% | +63,417+1,216.5% | Added |
| State of Alaska, Department of Revenue | 68,150 | $6.62M | 0.08% | +3,880+6.0% | Added |
| HRT Financial LP | 66,598 | $6.47M | 0.07% | −222,884−77.0% | Reduced |
| Candriam Luxembourg S.C.A. | 65,995 | $6.41M | 0.05% | −27,592−29.5% | Reduced |
| Public Sector Pension Investment Board | 63,813 | $6.20M | 0.05% | +43,000+206.6% | Added |
| Pictet Asset Management SA | 63,653 | $6.18M | 0.01% | −216−0.3% | Reduced |
| Guggenheim Capital LLC | 62,429 | $6.07M | 0.05% | −2,290−3.5% | Reduced |
| Eaton Vance Management | 62,132 | $6.04M | 0.01% | −7,776−11.1% | Reduced |
| Voya Investment Management LLC | 60,872 | $5.92M | 0.01% | +433+0.7% | Added |
| Korea Investment CORP | 60,300 | $5.86M | 0.02% | −43,900−42.1% | Reduced |
| Asset Management One Co.,Ltd. | 59,344 | $5.77M | 0.03% | −60,952−50.7% | Reduced |
| Swiss Life Asset Management Ltd | 58,647 | $5.71M | 0.09% | +34,081+138.7% | Added |
| SG Americas Securities, LLC | 57,876 | $5.62M | 0.08% | +49,688+606.8% | Added |
| DnB Asset Management AS | 55,222 | $5.37M | 0.04% | +2,691+5.1% | Added |
| Treasurer of the State of North Carolina | 53,303 | $5.18M | 0.03% | +7,673+16.8% | Added |
| EHP Funds Inc. | 52,002 | $5.05M | 0.93% | −9,060−14.8% | Reduced |
| SEI Investments Co | 48,726 | $4.74M | 0.01% | +3,266+7.2% | Added |
| Kellner Capital, LLC | 45,983 | $4.47M | 3.01% | +1,000+2.2% | Added |
| Mackenzie Financial Corp | 45,764 | $4.45M | 0.01% | +8,614+23.2% | Added |
| Nisa Investment Advisors, LLC | 45,690 | $4.44M | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 45,228 | $4.39M | 0.21% | +5,454+13.7% | Added |
| D. E. Shaw & Co., Inc. | 44,510 | $4.33M | 0.01% | −88,575−66.6% | Reduced |
| Wolverine Asset Management LLC | 44,385 | $4.31M | 0.06% | −1,024−2.3% | Reduced |
| Royal London Asset Management Ltd | 43,976 | $4.27M | 0.02% | +319+0.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 43,295 | $4.21M | 0.18% | −2,002−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,278 | $4.11M | 0.02% | −5,590−11.7% | Reduced |
| Susquehanna International Group, LLP | 41,817 | $4.06M | 0.01% | −117,107−73.7% | Reduced |
| Retirement Systems of Alabama | 41,347 | $4.02M | 0.02% | +22+0.1% | Added |
| Fifth Lane Capital, LP | 40,947 | $3.98M | 2.55% | +40,947 | New |
| TD Asset Management Inc | 40,363 | $3.92M | 0.00% | −1,074−2.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 40,059 | $3.89M | 0.09% | −20,383−33.7% | Reduced |
| Crabel Capital Management, LLC | 39,952 | $3.88M | 2.04% | +605+1.5% | Added |
| American International Group, Inc. | 38,996 | $3.79M | 0.03% | −1,036−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 38,372 | $3.68M | 0.01% | +11,604+43.4% | Added |
| Russell Investments Group, Ltd. | 37,635 | $3.65M | 0.01% | −2,718−6.7% | Reduced |
| Sarissa Consulting LLC | 37,508 | $3.65M | 5.19% | +26,008+226.2% | Added |
| Vestcor Inc | 36,660 | $3.56M | 0.13% | +774+2.2% | Added |
| MetLife Investment Management | 36,047 | $3.50M | 0.03% | +159+0.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,170 | $3.42M | 0.01% | −515−1.4% | Reduced |
| Arizona State Retirement System | 35,040 | $3.40M | 0.03% | +322+0.9% | Added |
| Amalgamated Bank | 34,435 | $3.35M | 0.03% | +482+1.4% | Added |
| Keebeck Alpha, LP | 34,311 | $3.33M | 1.50% | +4,908+16.7% | Added |
| PEAK6 Investments LLC | 34,304 | $3.33M | 0.08% | −643−1.8% | Reduced |
| Azzad Asset Management Inc | 22,398 | $3.30M | 0.33% | +22,398 | New |
| State of Michigan Retirement System | 33,664 | $3.27M | 0.02% | +2,200+7.0% | Added |
| First National Bank of Omaha | 33,191 | $3.23M | 0.20% | −1,088−3.2% | Reduced |
| S. Muoio & Co. LLC | 33,000 | $3.21M | 4.57% | +11,000+50.0% | Added |
| Handelsbanken Fonder AB | 32,347 | $3.14M | 0.02% | +1,891+6.2% | Added |
| ProShare Advisors LLC | 32,327 | $3.14M | 0.01% | −9,681−23.0% | Reduced |
| Nomura Asset Management Co Ltd | 32,251 | $3.13M | 0.02% | +4,246+15.2% | Added |
| Envestnet Asset Management Inc | 31,620 | $3.07M | 0.00% | −4,736−13.0% | Reduced |
| HighVista Strategies LLC | 31,400 | $3.05M | 1.84% | 00.0% | Unchanged |
| USS Investment Management Ltd | 31,094 | $3.02M | 0.03% | −1,749−5.3% | Reduced |
| Exchange Traded Concepts, LLC | 31,021 | $3.01M | 0.09% | +31,021 | New |
| Brinker Capital Investments, LLC | 30,378 | $2.95M | 0.06% | +3,725+14.0% | Added |
| Ci Investments Inc. | 30,279 | $2.94M | 0.01% | −4,257−12.3% | Reduced |
| Clearbridge Investments, LLC | 29,921 | $2.91M | 0.00% | 00.0% | Unchanged |
| Odey Asset Management Group Ltd | 28,668 | $2.79M | 2.54% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 28,221 | $2.74M | 0.01% | −503,900−94.7% | Reduced |
| LPL Financial LLC | 27,949 | $2.72M | 0.00% | +7,473+36.5% | Added |
| Rafferty Asset Management, LLC | 26,610 | $2.59M | 0.02% | −13,939−34.4% | Reduced |
| HAP Trading, LLC | 26,166 | $2.54M | 0.32% | −20,635−44.1% | Reduced |
| Gamco Investors, Inc. Et Al | 25,600 | $2.49M | 0.03% | +12,600+96.9% | Added |
| Erste Asset Management GmbH | 25,334 | $2.45M | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 24,673 | $2.40M | 0.00% | −4,844−16.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $2.39M | 0.04% | 00.0% | Unchanged |
| ING Groep NV | 23,884 | $2.32M | 0.03% | −73,244−75.4% | Reduced |
| Rodgers Brothers Inc. | 23,249 | $2.26M | 0.45% | −4,050−14.8% | Reduced |
| Oak Associates, Ltd | 22,990 | $2.23M | 0.17% | 00.0% | Unchanged |
| Utah Retirement Systems | 22,346 | $2.17M | 0.03% | +300+1.4% | Added |
| Wealthfront Advisers LLC | 22,215 | $2.16M | 0.01% | +18,596+513.8% | Added |
| Natixis Advisors, L.P. | 21,859 | $2.12M | 0.01% | −5,623−20.5% | Reduced |
| GHP Investment Advisors, Inc. | 21,366 | $2.08M | 0.15% | −3,305−13.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,672 | $2.01M | 0.01% | −21,715−51.2% | Reduced |
| Brown Advisory Inc | 20,524 | $1.99M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 20,511 | $1.99M | 0.14% | +14,610+247.6% | Added |
| IFM Investors Pty Ltd | 20,206 | $1.96M | 0.03% | 00.0% | Unchanged |
| Banco Santander, S.A. | 20,058 | $1.95M | 0.03% | +20,058 | New |