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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.

Q3 2022 vs. Q2 2022

How the institutions holding Citrix Systems Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CTXS: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders5736513−54
Shares115.0M13.0K99.3M−15.7M (−13.6%)
Value$11.2B$1.26M$10.3B−$870.2M (−7.8%)

6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Citrix Systems Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CTXS in Q3 2022
InstitutionSharesValue% of portfolio
Hunting Hill Global Capital, LLC286,774$29.8M17.75%
Bardin Hill Management Partners LP253,393$26.3M6.07%
Tokio Marine Asset Management Co Ltd183,139$19.0M1.62%
Virtu Financial LLC141,519$14.7M1.35%
Gardner Lewis Asset Management L P131,631$13.7M3.15%
Boothbay Fund Management, LLC114,202$11.9M0.40%
Alpine Global Management, LLC75,000$7.79M1.82%
Brookfield Asset Management Inc.57,500$5.97M0.02%
Harvest Management LLC48,300$5.02M4.58%
Walleye Trading LLC39,930$4.15M0.14%
Paulson & Co. Inc.34,200$3.55M0.26%
Alps Advisors Inc30,100$3.13M0.03%
Havens Advisors LLC27,000$2.81M4.20%
Tredje AP-fonden24,980$2.60M0.05%
Wolverine Trading, LLC23,051$2.40M0.09%
Brevan Howard Capital Management LP20,000$2.08M0.79%
Czech National Bank14,496$1.51M0.04%
Centiva Capital, LP11,554$1.20M0.09%
Teachers Retirement System of the State of Kentucky11,124$1.16M0.01%
Marathon Trading Investment Management LLC10,100$1.05M0.69%
Caxton Associates LP9,481$985.0K0.17%
Mariner, LLC9,353$972.0K0.00%
Advisor Partners II, LLC8,959$931.0K0.07%
Banque Pictet & Cie SA6,904$718.0K0.01%
Cubist Systematic Strategies, LLC4,260$443.0K0.00%
Kinneret Advisory, LLC3,713$386.0K0.05%
Machina Capital S.A.S.3,415$355.0K0.75%
L2 Asset Management, LLC3,376$351.0K0.26%
qPULA Trading Management LP3,342$347.0K3.04%
Ballentine Partners, LLC2,981$309.0K0.01%
Private Advisor Group, LLC2,925$304.0K0.00%
Two Sigma Securities, LLC2,916$303.0K0.04%
Boston Private Wealth LLC2,689$279.0K0.00%
Wedmont Private Capital2,466$256.0K0.05%
Mark Stevens2,050$213.0K0.03%
ETF Portfolio Partners, Inc.2,051$213.0K0.09%
Marks Group Wealth Management, Inc2,000$208.0K0.03%
NorthCrest Asset Manangement, LLC2,000$208.0K0.01%
Main Street Financial Solutions, LLC1,943$201.0K0.03%
Holderness Investments Co1,928$200.0K0.09%
Mirova1,695$176.0K0.03%
Wipfli Financial Advisors LLC,1,086$113.0K0.01%
Joseph Group Capital Management480$50.0K0.05%
Lansing Street Advisors486$50.0K0.04%
Jones Financial Companies LLLP150$16.0K0.00%
Northwest Investment Counselors, LLC125$13.0K0.00%
Hillsdale Investment Management Inc.120$12.0K0.00%
EdgeRock Capital LLC100$10.0K0.01%
Ellevest, Inc.69$7.00K0.00%
Capital Advisors, Ltd. LLC26$3.00K0.00%
Almanack Investment Partners, LLC.20$2.00K0.00%
Standard Family Office LLC18$2.00K0.00%
Abound Wealth Management13$1.35K0.00%
Cullen/Frost Bankers, Inc.7$1.00K0.00%
Asset Dedication, LLC7$1.00K0.00%
Sierra Capital LLC8$1.00K0.00%
Hexagon Capital Partners LLC6$1.00K0.00%
Householder Group Estate & Retirement Specialist, LLC12$1.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7$00.00%
SJS Investment Consulting Inc.6$00.00%
Gofen & Glossberg LLC151––

Sold out (115)

Institutions that held Citrix Systems Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 115 by value.

Institutions that sold out of CTXS in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
UBS Oconnor LLC4,228,313$410.9M
Segantii Capital Management Ltd1,897,823$184.4M
Two Sigma Advisers, LP1,236,100$120.1M
Elliott Investment Management L.P.SuperinvestorElliott Investment Management1,200,000$116.6M
Millennium Management LLC693,233$67.4M
Davidson Kempner Capital Management LP644,680$62.6M
Swiss National Bank544,653$52.9M
Two Sigma Investments, LP508,447$49.4M
Sumitomo Mitsui Trust Holdings, Inc.437,426$42.5M
Sand Grove Capital Management LLP297,482$28.9M
Adage Capital Partners GP, L.L.C.263,919$25.6M
STRS Ohio243,000$23.6M
Grantham, Mayo, Van Otterloo & Co. LLC229,797$22.3M
Omni Event Management Ltd194,845$18.9M
DLD Asset Management, LP190,375$18.5M
Great West Life Assurance Co145,176$14.1M
Winton Group Ltd140,549$13.7M
Sculptor Capital LP127,050$12.3M
Illinois Municipal Retirement Fund77,748$7.55M
One Fin Capital Management LP75,000$7.29M
Mn Services Vermogensbeheer B.V.74,638$7.25M
Andra AP-fonden73,700$7.16M
EHP Funds Inc.52,002$5.05M
Nisa Investment Advisors, LLC45,690$4.44M
Wolverine Asset Management LLC44,385$4.31M
PEAK6 Investments LLC34,304$3.33M
State of Michigan Retirement System33,664$3.27M
First National Bank of Omaha33,191$3.23M
ProShare Advisors LLC32,327$3.14M
Ci Investments Inc.30,279$2.94M
Odey Asset Management Group Ltd28,668$2.79M
HAP Trading, LLC26,166$2.54M
ING Groep NV23,884$2.32M
Vivaldi Asset Management, LLC20,511$1.99M
Banco Santander, S.A.20,058$1.95M
Vazirani Asset Management LLC20,000$1.94M
Gulf International Bank (UK) Ltd19,219$1.86M
Cypress Capital, LLC18,921$1.84M
Xponance, Inc.18,478$1.80M
GAM Holding AG18,041$1.75M
Weiss Multi-Strategy Advisers LLC17,044$1.66M
Graham Capital Management, L.P.16,798$1.63M
Ossiam15,211$1.48M
Ovata Capital Management Ltd15,081$1.47M
Pensionfund Sabic13,800$1.34M
Advisors Preferred, LLC13,530$1.31M
BCK Capital Management LP13,050$1.27M
Mint Tower Capital Management B.V.10,376$1.01M
FNY Investment Advisers, LLC9,960$967.0K
Securian Asset Management, Inc9,930$965.0K
Norinchukin Bank, The8,282$805.0K
Gotham Asset Management, LLC8,228$800.0K
Chiron Capital Management, LLC8,180$795.0K
ETF Managers Group, LLC7,742$750.0K
CSS LLC7,662$745.0K
King Luther Capital Management Corp7,280$707.0K
PenderFund Capital Management Ltd.5,000$625.0K
Vontobel Holding Ltd.6,202$601.0K
Blair William & Co6,144$597.0K
McDonald Capital Investors Inc6,125$595.0K
Diametric Capital, LP6,120$595.0K
Bayesian Capital Management, LP5,893$573.0K
Assenagon Asset Management S.A.5,561$540.0K
Colony Group LLC5,213$507.0K
Engineers Gate Manager LP5,170$502.0K
EMG Holdings, L.P.5,000$486.0K
Advisors Asset Management, Inc.4,840$470.0K
Toroso Investments, LLC4,791$466.0K
Cetera Investment Advisers4,671$454.0K
Occudo Quantitative Strategies LP4,520$439.0K
Harbor Advisors LLC4,500$437.0K
Simplex Trading, LLC4,183$406.0K
Ramius Advisors LLC3,500$340.0K
Sagefield Capital LP3,300$321.0K
Gsa Capital Partners LLP3,082$299.0K
Columbus Macro, LLC3,001$292.0K
AXA S.A.2,908$282.6K
Fiera Capital Corp2,875$279.0K
Camelot Portfolios, LLC2,780$270.0K
Tributary Capital Management, LLC2,740$266.0K
Crawford Investment Counsel Inc2,590$252.0K
Bluefin Capital Management, LLC2,126$206.0K
Lido Advisors, LLC2,103$204.0K
Cutler Group LP1,847$179.0K
Total Clarity Wealth Management, Inc.1,096$106.0K
Johnson Financial Group, Inc.787$76.0K
Kozak & Associates, Inc.630$61.0K
Harel Insurance Investments & Financial Services Ltd.505$49.0K
Concord Wealth Partners417$41.0K
Richelieu Gestion PLC393$38.0K
Retirement Group, LLC200$19.0K
CoreFirst Bank & Trust200$19.0K
Neo Ivy Capital Management190$18.0K
Global Retirement Partners, LLC120$12.0K
CX Institutional99$10.0K
Trust Co of Vermont87$8.00K
GW&K Investment Management, LLC71$7.00K
Investors Asset Management of Georgia Inc48$5.00K
JJJ Advisors Inc.50$5.00K
Patriot Financial Group Insurance Agency, LLC52$5.00K

Not filed for Q3 2022 yet (6)

Institutions that held Citrix Systems Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTXS in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC6,823$663.0K
Coldstream Capital Management Inc3,365$326.0K
TRH Financial, LLC2,225$216.0K
HC Financial Advisors Inc342$33.0K
Exane Derivatives225$21.9K
Private Capital Group, LLC15$2.00K