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, Q3 2022
Institutional positions in Citrix Systems Inc as of Sep 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
CTXS is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 513
- −54 vs. Q2 2022
- Shares held
- 99.3M
- −15.7M (−13.6%) vs. Q2 2022
- Total value
- $10.3B
- −$870.2M (−7.8%) vs. Q2 2022
- New holders
- 61
- 160 more added
- Sold out
- 115
- 174 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | 3,617 | $376.0K | 0.06% | −46−1.3% | Reduced |
| Flputnam Investment Management Co | 3,651 | $379.0K | 0.01% | +243+7.1% | Added |
| Coastline Trust Co | 3,670 | $381.0K | 0.06% | −15,635−81.0% | Reduced |
| Regions Financial Corp | 3,692 | $383.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,693 | $384.0K | 0.01% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 3,713 | $386.0K | 0.05% | +3,713 | New |
| Balentine LLC | 3,778 | $391.0K | 0.01% | +1,479+64.3% | Added |
| MML Investors Services, LLC | 3,797 | $395.0K | 0.00% | +680+21.8% | Added |
| Fifth Third Bancorp | 3,835 | $398.0K | 0.00% | +648+20.3% | Added |
| West Family Investments, Inc. | 3,839 | $399.0K | 0.17% | +577+17.7% | Added |
| Dodge & Cox | 3,850 | $400.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,901 | $405.3K | 0.02% | −120−3.0% | Reduced |
| Meeder Asset Management Inc | 3,902 | $406.0K | 0.02% | −90−2.3% | Reduced |
| CenterBook Partners LP | 3,962 | $412.0K | 0.08% | +1,621+69.2% | Added |
| SP Asset Management | 3,996 | $415.0K | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,045 | $420.3K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,184 | $435.0K | 0.01% | +1,109+36.1% | Added |
| Cubist Systematic Strategies, LLC | 4,260 | $443.0K | 0.00% | +4,260 | New |
| B. Metzler seel. Sohn & Co. AG | 4,396 | $457.0K | 0.01% | +139+3.3% | Added |
| Siemens Fonds Invest GmbH | 4,423 | $460.0K | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 4,470 | $464.0K | 0.04% | +209+4.9% | Added |
| Citizens Financial Group Inc | 4,587 | $477.0K | 0.02% | −780−14.5% | Reduced |
| Schroder Investment Management Group | 4,603 | $478.0K | 0.00% | +10.0% | Added |
| Bank of Nova Scotia | 4,636 | $481.0K | 0.00% | −2,013,219−99.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,633 | $481.0K | 0.01% | −352−7.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,684 | $487.0K | 0.06% | −960−17.0% | Reduced |
| Mercer Global Advisors Inc | 4,719 | $490.0K | 0.00% | −764−13.9% | Reduced |
| Pacer Advisors, Inc. | 4,738 | $493.0K | 0.00% | +4,186+758.3% | Added |
| HighTower Advisors, LLC | 5,022 | $519.0K | 0.00% | −219−4.2% | Reduced |
| Clear Street Markets LLC | 4,999 | $519.0K | 0.10% | +4,737+1,808.0% | Added |
| Metis Global Partners, LLC | 5,119 | $531.0K | 0.09% | +1,377+36.8% | Added |
| Logan Capital Management Inc | 5,174 | $538.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,241 | $545.0K | 0.00% | +720+15.9% | Added |
| Gyroscope Capital Management Group, LLC | 5,297 | $551.0K | 0.21% | −318−5.7% | Reduced |
| Thrivent Financial for Lutherans | 5,320 | $553.0K | 0.00% | −179−3.3% | Reduced |
| E. Ohman J:or Asset Management AB | 5,400 | $561.1K | 0.03% | −1,200−18.2% | Reduced |
| Everence Capital Management Inc | 5,442 | $566.0K | 0.05% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 5,550 | $574.0K | 0.09% | −1,050−15.9% | Reduced |
| United Capital Financial Advisers, LLC | 5,872 | $610.0K | 0.00% | −116−1.9% | Reduced |
| Ethic Inc. | 5,948 | $618.0K | 0.04% | +3,052+105.4% | Added |
| Glenmede Trust Co NA | 5,968 | $619.0K | 0.00% | +1,733+40.9% | Added |
| American Century Companies Inc | 5,977 | $622.0K | 0.00% | −113−1.9% | Reduced |
| M&T Bank Corp | 6,059 | $630.0K | 0.00% | +429+7.6% | Added |
| MAI Capital Management | 6,074 | $631.0K | 0.01% | +161+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,188 | $643.0K | 0.00% | +40+0.7% | Added |
| Exchange Traded Concepts, LLC | 6,213 | $646.0K | 0.02% | −24,808−80.0% | Reduced |
| Veriti Management LLC | 6,241 | $648.0K | 0.09% | −95−1.5% | Reduced |
| New Mexico Educational Retirement Board | 6,345 | $659.0K | 0.04% | −600−8.6% | Reduced |
| Wetherby Asset Management Inc | 6,350 | $660.0K | 0.05% | +655+11.5% | Added |
| Commonwealth Equity Services, LLC | 6,701 | $696.0K | 0.00% | −472−6.6% | Reduced |
| Allstate Corp | 6,752 | $702.0K | 0.02% | −54−0.8% | Reduced |
| Polar Capital Holdings Plc | 6,840 | $711.0K | 0.01% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 6,897 | $717.0K | 0.00% | −286−4.0% | Reduced |
| Banque Pictet & Cie SA | 6,904 | $718.0K | 0.01% | +6,904 | New |
| Commerce Bank | 7,065 | $734.0K | 0.01% | −1,030−12.7% | Reduced |
| Raymond James & Associates | 7,269 | $755.0K | 0.00% | −7,105−49.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,404 | $769.0K | 0.00% | −103−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,393 | $769.0K | 0.00% | +49+0.7% | Added |
| Metropolitan Life Insurance Co | 7,423 | $771.3K | 0.04% | −88−1.2% | Reduced |
| Louisiana State Employees Retirement System | 8,000 | $831.0K | 0.02% | +100+1.3% | Added |
| Beacon Pointe Advisors, LLC | 8,144 | $845.0K | 0.02% | +5,731+237.5% | Added |
| Daiwa Securities Group Inc. | 8,225 | $855.0K | 0.01% | +188+2.3% | Added |
| Iron Financial, LLC | 8,320 | $864.0K | 0.47% | +1,607+23.9% | Added |
| Investment House LLC | 8,575 | $891.0K | 0.08% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 8,600 | $894.0K | 0.01% | −17,000−66.4% | Reduced |
| Cerity Partners LLC | 8,778 | $912.0K | 0.01% | +278+3.3% | Added |
| Tower Research Capital LLC (TRC) | 8,893 | $924.0K | 0.01% | +4,450+100.2% | Added |
| Advisor Partners II, LLC | 8,959 | $931.0K | 0.07% | +8,959 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,043 | $939.6K | 0.00% | −26,127−74.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,144 | $950.0K | 0.00% | −7,496−45.0% | Reduced |
| Stifel Financial Corp | 9,304 | $967.0K | 0.00% | −120−1.3% | Reduced |
| Mariner, LLC | 9,353 | $972.0K | 0.00% | +9,353 | New |
| Maryland State Retirement & Pension System | 9,425 | $979.0K | 0.08% | 00.0% | Unchanged |
| Caxton Associates LP | 9,481 | $985.0K | 0.17% | +9,481 | New |
| Oregon Public Employees Retirement Fund | 9,575 | $995.0K | 0.01% | −14−0.1% | Reduced |
| CIBC World Markets Corp | 9,758 | $1.01M | 0.01% | −6,975−41.7% | Reduced |
| Kentucky Retirement Systems | 9,763 | $1.01M | 0.04% | +506+5.5% | Added |
| Shell Asset Management Co | 9,793 | $1.02M | 0.04% | −2,018−17.1% | Reduced |
| Nordea Investment Management AB | 9,875 | $1.03M | 0.00% | −2,106−17.6% | Reduced |
| Joel Isaacson & Co., LLC | 10,020 | $1.04M | 0.09% | −50.0% | Reduced |
| Marathon Trading Investment Management LLC | 10,100 | $1.05M | 0.69% | +10,100 | New |
| Captrust Financial Advisors | 10,297 | $1.07M | 0.01% | −74−0.7% | Reduced |
| South State Corp. | 10,422 | $1.08M | 0.11% | −337−3.1% | Reduced |
| Harrington Investments, INC | 10,614 | $1.10M | 0.86% | −30−0.3% | Reduced |
| Westpac Banking Corp | 10,840 | $1.13M | 0.02% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 10,873 | $1.13M | 0.30% | +27+0.2% | Added |
| First Republic Investment Management, Inc. | 10,964 | $1.13M | 0.00% | −43−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,124 | $1.16M | 0.01% | +11,124 | New |
| Achmea Investment Management B.V. | 11,146 | $1.16M | 0.04% | −1,013−8.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,321 | $1.18M | 0.00% | +2,006+15.1% | Added |
| Centiva Capital, LP | 11,554 | $1.20M | 0.09% | +11,554 | New |
| Rockefeller Capital Management L.P. | 11,842 | $1.23M | 0.01% | −126−1.1% | Reduced |
| Hartford Investment Management Co | 11,909 | $1.24M | 0.04% | −89−0.7% | Reduced |
| Pathstone Family Office, LLC | 12,009 | $1.25M | 0.02% | +2,831+30.8% | Added |
| British Columbia Investment Management Corp | 12,304 | $1.28M | 0.01% | −2,115−14.7% | Reduced |
| LPL Financial LLC | 12,328 | $1.28M | 0.00% | −15,621−55.9% | Reduced |
| Profund Advisors LLC | 12,344 | $1.28M | 0.09% | −986−7.4% | Reduced |
| Creative Planning | 12,525 | $1.30M | 0.00% | +836+7.2% | Added |
| Taylor Hoffman Wealth Management | 12,563 | $1.30M | 0.68% | −601−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,024 | $1.35M | 0.03% | +1,940+17.5% | Added |