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 |
|---|---|---|---|---|---|
| US Bancorp | 0 | $0 | 0.00% | −15,452−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −15,313−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −15,012−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14,983−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,844−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −14,661−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −14,503−100.0% | Sold out |
| Czech National Bank | 0 | $0 | 0.00% | −14,496−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −14,146−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −14,031−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,547−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −13,024−100.0% | Sold out |
| Taylor Hoffman Wealth Management | 0 | $0 | 0.00% | −12,563−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,525−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −12,344−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,328−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −12,304−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −12,009−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −11,909−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,321−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −11,124−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,873−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Harrington Investments, INC | 0 | $0 | 0.00% | −10,614−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,297−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −9,875−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −9,793−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,758−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −9,763−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −9,575−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,481−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,425−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −9,353−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,304−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,144−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,043−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −8,959−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,893−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,778−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −8,575−100.0% | Sold out |
| Iron Financial, LLC | 0 | $0 | 0.00% | −8,320−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −8,225−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −8,144−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,423−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −7,393−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,404−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −7,269−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −7,065−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −6,904−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −6,897−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −6,840−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −6,752−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,701−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −6,350−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −6,345−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −6,241−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,213−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,074−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,059−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,977−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −5,968−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,948−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,872−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,442−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −5,297−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −5,174−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −5,119−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,022−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,738−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,719−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,684−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −4,603−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −4,587−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −4,470−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −4,423−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,184−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,962−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,901−100.0% | Sold out |