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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 20,025 | $1.95M | 0.01% | 00.0% | Unchanged |
| 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 |
| Franklin Resources Inc | 19,666 | $1.91M | 0.00% | −501−2.5% | Reduced |
| Yousif Capital Management, LLC | 19,630 | $1.91M | 0.03% | −375−1.9% | Reduced |
| Coastline Trust Co | 19,305 | $1.88M | 0.28% | −4,600−19.2% | Reduced |
| Teacher Retirement System of Texas | 19,171 | $1.86M | 0.01% | −6,488−25.3% | Reduced |
| Gulf International Bank (UK) Ltd | 19,219 | $1.86M | 0.03% | 00.0% | Unchanged |
| Cypress Capital, LLC | 18,921 | $1.84M | 0.26% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 18,541 | $1.80M | 0.01% | −2,751−12.9% | Reduced |
| Xponance, Inc. | 18,478 | $1.80M | 0.04% | +5,194+39.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,160 | $1.76M | 0.02% | +1,472+8.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,046 | $1.75M | 0.10% | −1,750−8.8% | Reduced |
| GAM Holding AG | 18,041 | $1.75M | 0.12% | −4,000−18.1% | Reduced |
| Comerica Bank | 16,308 | $1.67M | 0.01% | +511+3.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,044 | $1.66M | 0.05% | −65,527−79.4% | Reduced |
| Mutual of America Capital Management LLC | 17,009 | $1.65M | 0.02% | +361+2.2% | 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 |
| CIBC World Markets Corp | 16,733 | $1.63M | 0.02% | +9,143+120.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,640 | $1.62M | 0.00% | +160+1.0% | Added |
| Texas Permanent School Fund | 16,474 | $1.60M | 0.03% | +296+1.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,465 | $1.60M | 0.02% | +2,096+14.6% | Added |
| Wolf Group Capital Advisors | 16,109 | $1.56M | 0.81% | −816−4.8% | Reduced |
| Fiduciary Trust Co | 16,093 | $1.56M | 0.03% | −385−2.3% | Reduced |
| Pinebridge Investments, L.P. | 15,861 | $1.54M | 0.02% | −2,261−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 15,582 | $1.51M | 0.00% | +3,048+24.3% | Added |
| CIBC Asset Management Inc | 15,368 | $1.49M | 0.01% | +3,272+27.1% | Added |
| Ossiam | 15,211 | $1.48M | 0.04% | −2,895−16.0% | Reduced |
| Ovata Capital Management Ltd | 15,081 | $1.47M | 0.43% | +15,081 | New |
| Public Employees Retirement Association of Colorado | 15,012 | $1.46M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 14,693 | $1.43M | 0.00% | +197+1.4% | Added |
| British Columbia Investment Management Corp | 14,419 | $1.40M | 0.01% | −4,836−25.1% | Reduced |
| Raymond James & Associates | 14,374 | $1.40M | 0.00% | +2,520+21.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,265 | $1.39M | 0.01% | −622−4.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 14,200 | $1.38M | 0.05% | +7,100+100.0% | Added |
| Walleye Capital LLC | 13,941 | $1.35M | 0.04% | −10,884−43.8% | Reduced |
| Point72 Hong Kong Ltd | 13,827 | $1.34M | 0.09% | −9,235−40.0% | Reduced |
| Nissay Asset Management Corp | 13,826 | $1.34M | 0.01% | −446−3.1% | Reduced |
| Pensionfund Sabic | 13,800 | $1.34M | 0.43% | −1,500−9.8% | Reduced |
| Advisors Preferred, LLC | 13,530 | $1.31M | 0.34% | +13,530 | New |
| Squarepoint Ops LLC | 13,434 | $1.30M | 0.01% | −40,357−75.0% | Reduced |
| Profund Advisors LLC | 13,330 | $1.29M | 0.08% | −4,607−25.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,315 | $1.29M | 0.00% | +1,895+16.6% | Added |
| Taylor Hoffman Wealth Management | 13,164 | $1.29M | 0.63% | −6,564−33.3% | Reduced |
| BCK Capital Management LP | 13,050 | $1.27M | 0.98% | −5,650−30.2% | Reduced |
| Achmea Investment Management B.V. | 12,159 | $1.18M | 0.04% | +1,024+9.2% | Added |
| Bokf, NA | 12,066 | $1.17M | 0.02% | +19+0.2% | Added |
| Hartford Investment Management Co | 11,998 | $1.17M | 0.04% | +124+1.0% | Added |
| Rockefeller Capital Management L.P. | 11,968 | $1.16M | 0.01% | +34+0.3% | Added |
| Nordea Investment Management AB | 11,981 | $1.16M | 0.00% | +1,283+12.0% | Added |
| AQR Capital Management LLC | 11,916 | $1.15M | 0.00% | −24,533−67.3% | Reduced |
| Shell Asset Management Co | 11,811 | $1.15M | 0.03% | −3,193−21.3% | Reduced |
| Veritable, L.P. | 11,696 | $1.14M | 0.02% | +7,785+199.1% | Added |
| Creative Planning | 11,689 | $1.14M | 0.00% | +788+7.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,084 | $1.08M | 0.03% | +51+0.5% | Added |
| First Republic Investment Management, Inc. | 11,007 | $1.07M | 0.00% | −3,987−26.6% | Reduced |
| Crossmark Global Holdings, Inc. | 10,957 | $1.06M | 0.03% | +840+8.3% | Added |
| Westpac Banking Corp | 10,840 | $1.05M | 0.01% | −3,289−23.3% | Reduced |
| OPSEU Pension Plan Trust Fund | 10,846 | $1.05M | 0.26% | −1,756−13.9% | Reduced |
| South State Corp. | 10,759 | $1.04M | 0.10% | −351−3.2% | Reduced |
| Harrington Investments, INC | 10,644 | $1.03M | 0.77% | −10.0% | Reduced |
| 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 |
| Joel Isaacson & Co., LLC | 10,025 | $974.0K | 0.08% | +50.0% | Added |
| FNY Investment Advisers, LLC | 9,960 | $967.0K | 0.72% | −3,862−27.9% | Reduced |
| Securian Asset Management, Inc | 9,930 | $965.0K | 0.02% | −100−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 9,589 | $932.0K | 0.01% | −310−3.1% | Reduced |
| AGF Investments LLC | 9,456 | $919.0K | 0.09% | +1,451+18.1% | 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 |
| Kentucky Retirement Systems | 9,257 | $900.0K | 0.04% | +1,307+16.4% | Added |
| Pathstone Family Office, LLC | 9,178 | $892.3K | 0.02% | +4,086+80.2% | Added |
| Forsta Ap-Fonden | 9,000 | $875.0K | 0.01% | −1,900−17.4% | Reduced |
| Investment House LLC | 8,575 | $833.0K | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,500 | $825.0K | 0.01% | +5,132+152.4% | Added |
| Louisiana State Employees Retirement System | 7,900 | $810.0K | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 8,282 | $805.0K | 0.02% | −3,233−28.1% | Reduced |
| Gotham Asset Management, LLC | 8,228 | $800.0K | 0.03% | +2,924+55.1% | Added |
| Chiron Capital Management, LLC | 8,180 | $795.0K | 0.50% | −1,220−13.0% | Reduced |
| JustInvest LLC | 8,150 | $792.0K | 0.04% | −3,180−28.1% | Reduced |
| Commerce Bank | 8,095 | $786.0K | 0.01% | +81+1.0% | Added |
| Daiwa Securities Group Inc. | 8,037 | $781.0K | 0.01% | +338+4.4% | Added |
| Schonfeld Strategic Advisors LLC | 7,900 | $768.0K | 0.01% | +7,900 | New |
| Central Trust Co | 7,734 | $752.0K | 0.02% | −510−6.2% | Reduced |
| ETF Managers Group, LLC | 7,742 | $750.0K | 0.02% | −438−5.4% | Reduced |
| CSS LLC | 7,662 | $745.0K | 0.04% | −4,571−37.4% | Reduced |
| Metropolitan Life Insurance Co | 7,511 | $729.8K | 0.03% | −186−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,507 | $729.0K | 0.00% | −172−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,344 | $714.0K | 0.00% | +529+7.8% | Added |
| King Luther Capital Management Corp | 7,280 | $707.0K | 0.00% | −1,285−15.0% | Reduced |
| Ridgewood Investments LLC | 7,235 | $703.0K | 0.55% | −4,969−40.7% | Reduced |
| Impax Asset Management Group plc | 7,183 | $698.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,173 | $697.0K | 0.00% | +431+6.4% | Added |
| New Mexico Educational Retirement Board | 6,945 | $675.0K | 0.03% | −300−4.1% | Reduced |
| Jane Street Group, LLC | 6,925 | $673.0K | 0.00% | −154,424−95.7% | Reduced |
| Polar Capital Holdings Plc | 6,840 | $665.0K | 0.01% | −1,437−17.4% | Reduced |
| Advisor Partners LLC | 6,823 | $663.0K | 0.05% | +1,426+26.4% | Added |
| Allstate Corp | 6,806 | $661.0K | 0.02% | −247−3.5% | Reduced |
| NuWave Investment Management, LLC | 6,771 | $658.0K | 0.88% | −7,273−51.8% | Reduced |