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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −89,382−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −84,451−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −82,764−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,850−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,330−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −77,059−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −74,817−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −74,178−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −72,300−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −70,840−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −66,081−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −64,719−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −68,797−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −63,813−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −63,162−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −61,523−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −59,936−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −59,205−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −58,395−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −56,425−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −54,646−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −54,300−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −54,003−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −50,419−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −49,673−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −49,250−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −45,796−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −44,449−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −43,397−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −43,283−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −43,237−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −42,278−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −41,427−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −41,116−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −40,059−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −39,952−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −39,930−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −39,745−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −38,493−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −38,205−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −36,720−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −35,585−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −35,438−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −34,755−100.0% | Sold out |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −33,020−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −22,390−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,441−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,571−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −30,512−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −29,661−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −29,311−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −27,894−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,418−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −26,152−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −25,334−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −24,980−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −24,814−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −24,576−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −23,536−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −23,346−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,051−100.0% | Sold out |
| Oak Associates, Ltd | 0 | $0 | 0.00% | −22,990−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −22,546−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,249−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −21,867−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −21,724−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −21,046−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −20,946−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −20,866−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −20,804−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −20,206−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −20,187−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −20,025−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −19,581−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −19,572−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −19,322−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −18,433−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −18,243−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,107−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −17,856−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,819−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −17,648−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −17,218−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,073−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −16,749−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −16,826−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −15,973−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,939−100.0% | Sold out |
| Wolf Group Capital Advisors | 0 | $0 | 0.00% | −15,877−100.0% | Sold out |