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, Q4 2022
Institutional positions in Citrix Systems Inc as of Dec 31, 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
CTXS is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 4
- −495 vs. Q3 2022
- Shares held
- 775
- −99.1M (−100.0%) vs. Q3 2022
- Total value
- $81.3K
- −$10.3B (−100.0%) vs. Q3 2022
- New holders
- 0
- 1 more added
- Sold out
- 495
- 2 more reduced
14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 429 | $45.0K | 0.00% | +94+28.1% | Added |
| Coastal Capital Group, Inc. | 204 | $21.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 141 | $15.0K | 0.00% | −468−76.8% | Reduced |
| Huntington National Bank | 1 | $104 | 0.00% | −547−99.8% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −14,540,446−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −12,438,524−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −8,786,886−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −5,176,147−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −4,055,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −2,533,276−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,302,805−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,225,422−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,145,123−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,611,520−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,600,734−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,443,913−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −1,434,834−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,433,351−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,405,809−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,404,046−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,340,264−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,101,842−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,075,273−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,010,092−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −987,162−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −982,487−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −943,444−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −925,250−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −874,590−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −811,384−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −760,838−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −729,433−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −725,239−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −695,338−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −667,677−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −663,535−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −636,068−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −585,900−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −544,489−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −532,463−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −496,993−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −457,739−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −436,569−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −413,906−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −394,718−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −391,692−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −373,127−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −364,581−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −363,592−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −339,464−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −335,436−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −296,545−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −291,471−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −286,774−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −284,848−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −280,103−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −280,052−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −269,300−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −262,104−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −260,807−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −256,104−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −253,393−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −245,318−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −237,615−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −235,296−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −209,286−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −206,869−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −201,756−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −188,868−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −183,139−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −169,240−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −169,082−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −163,146−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −162,188−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −153,200−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −152,522−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −149,966−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −149,075−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −148,037−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −145,201−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −141,519−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −141,495−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −139,129−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −131,631−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −128,260−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −126,506−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −120,239−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −115,914−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −114,202−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −111,030−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −110,423−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −106,556−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −104,482−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −104,084−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −103,588−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −100,284−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,077−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −92,600−100.0% | Sold out |