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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 13,547 | $1.41M | 0.14% | +7,589+127.4% | Added |
| Telemetry Investments, L.L.C. | 14,031 | $1.46M | 2.39% | +7,831+126.3% | Added |
| Wellington Management Group LLP | 14,146 | $1.47M | 0.00% | −10,527−42.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 14,200 | $1.48M | 0.04% | 00.0% | Unchanged |
| Czech National Bank | 14,496 | $1.51M | 0.04% | +14,496 | New |
| Nissay Asset Management Corp | 14,503 | $1.51M | 0.02% | +677+4.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,661 | $1.52M | 0.02% | −1,804−11.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,844 | $1.54M | 0.01% | +579+4.1% | Added |
| The PNC Financial Services Group, Inc. | 14,983 | $1.56M | 0.00% | −599−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,012 | $1.56M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 15,313 | $1.59M | 0.07% | +7,163+87.9% | Added |
| US Bancorp | 15,452 | $1.60M | 0.00% | +759+5.2% | Added |
| Wolf Group Capital Advisors | 15,877 | $1.65M | 0.90% | −232−1.4% | Reduced |
| Guggenheim Capital LLC | 15,939 | $1.66M | 0.02% | −46,490−74.5% | Reduced |
| Fiduciary Trust Co | 15,973 | $1.66M | 0.04% | −120−0.7% | Reduced |
| CIBC Asset Management Inc | 16,826 | $1.75M | 0.01% | +1,458+9.5% | Added |
| Rodgers Brothers Inc. | 16,749 | $1.75M | 0.37% | −6,500−28.0% | Reduced |
| Truist Financial Corp | 17,073 | $1.77M | 0.00% | +10,777+171.2% | Added |
| Comerica Bank | 17,218 | $1.79M | 0.02% | +910+5.6% | Added |
| Mutual of America Capital Management LLC | 17,271 | $1.79M | 0.02% | +262+1.5% | Added |
| Texas Permanent School Fund | 17,648 | $1.83M | 0.03% | +1,174+7.1% | Added |
| Walleye Capital LLC | 17,819 | $1.85M | 0.04% | +3,878+27.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 17,856 | $1.85M | 0.11% | −190−1.1% | Reduced |
| Teacher Retirement System of Texas | 18,107 | $1.88M | 0.01% | −1,064−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,243 | $1.90M | 0.02% | +83+0.5% | Added |
| GHP Investment Advisors, Inc. | 18,433 | $1.92M | 0.15% | −2,933−13.7% | Reduced |
| Yousif Capital Management, LLC | 19,322 | $2.01M | 0.03% | −308−1.6% | Reduced |
| New York Life Investment Management LLC | 19,572 | $2.03M | 0.02% | −160,308−89.1% | Reduced |
| Amalgamated Bank | 19,581 | $2.03M | 0.02% | −14,854−43.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $2.08M | 0.36% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 20,000 | $2.08M | 0.79% | +20,000 | New |
| State of Tennessee, Treasury Department | 20,025 | $2.08M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 20,187 | $2.10M | 0.06% | +9,230+84.2% | Added |
| IFM Investors Pty Ltd | 20,206 | $2.10M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 20,804 | $2.16M | 0.10% | −160,000−88.5% | Reduced |
| Bokf, NA | 20,866 | $2.17M | 0.04% | +8,800+72.9% | Added |
| Arena Investors LP | 20,946 | $2.18M | 1.10% | −50,096−70.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,046 | $2.19M | 0.02% | +374+1.8% | Added |
| Brown Advisory Inc | 21,724 | $2.26M | 0.00% | +1,200+5.8% | Added |
| USS Investment Management Ltd | 21,867 | $2.27M | 0.04% | −9,227−29.7% | Reduced |
| Susquehanna International Group, LLP | 22,249 | $2.31M | 0.00% | −19,568−46.8% | Reduced |
| Utah Retirement Systems | 22,546 | $2.34M | 0.04% | +200+0.9% | Added |
| Oak Associates, Ltd | 22,990 | $2.39M | 0.20% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 23,051 | $2.40M | 0.09% | +23,051 | New |
| Point72 Hong Kong Ltd | 23,346 | $2.43M | 0.15% | +9,519+68.8% | Added |
| AQR Capital Management LLC | 23,536 | $2.44M | 0.01% | +11,620+97.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $2.55M | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 24,814 | $2.58M | 0.01% | +2,599+11.7% | Added |
| Tredje AP-fonden | 24,980 | $2.60M | 0.05% | +24,980 | New |
| Erste Asset Management GmbH | 25,334 | $2.63M | 0.06% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 26,152 | $2.72M | 0.01% | +4,293+19.6% | Added |
| Havens Advisors LLC | 27,000 | $2.81M | 4.20% | +27,000 | New |
| Panagora Asset Management Inc | 27,418 | $2.85M | 0.02% | +8,877+47.9% | Added |
| Rafferty Asset Management, LLC | 27,894 | $2.90M | 0.03% | +1,284+4.8% | Added |
| Brinker Capital Investments, LLC | 29,311 | $3.05M | 0.06% | −1,067−3.5% | Reduced |
| Clearbridge Investments, LLC | 29,661 | $3.08M | 0.00% | −260−0.9% | Reduced |
| Alps Advisors Inc | 30,100 | $3.13M | 0.03% | +30,100 | New |
| DnB Asset Management AS | 30,512 | $3.17M | 0.02% | −24,710−44.7% | Reduced |
| Envestnet Asset Management Inc | 30,571 | $3.17M | 0.00% | −1,049−3.3% | Reduced |
| HighVista Strategies LLC | 31,400 | $3.26M | 1.86% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,441 | $3.27M | 0.01% | −13,069−29.4% | Reduced |
| Azzad Asset Management Inc | 22,390 | $3.30M | 0.33% | −80.0% | Reduced |
| Handelsbanken Fonder AB | 33,020 | $3.43M | 0.02% | +673+2.1% | Added |
| Paulson & Co. Inc. | 34,200 | $3.55M | 0.26% | +34,200 | New |
| Arizona State Retirement System | 34,755 | $3.61M | 0.04% | −285−0.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 35,438 | $3.68M | 0.19% | −7,857−18.1% | Reduced |
| MetLife Investment Management | 35,585 | $3.70M | 0.03% | −462−1.3% | Reduced |
| Eaton Vance Management | 36,419 | $3.78M | 0.01% | −25,713−41.4% | Reduced |
| Vestcor Inc | 36,720 | $3.81M | 0.14% | +60+0.2% | Added |
| American International Group, Inc. | 38,205 | $3.97M | 0.03% | −791−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 38,493 | $4.00M | 0.03% | +6,242+19.4% | Added |
| Keebeck Alpha, LP | 39,139 | $4.07M | 2.19% | +4,828+14.1% | Added |
| TD Asset Management Inc | 39,745 | $4.13M | 0.01% | −618−1.5% | Reduced |
| Walleye Trading LLC | 39,930 | $4.15M | 0.14% | +39,930 | New |
| Crabel Capital Management, LLC | 39,952 | $4.15M | 2.42% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 40,059 | $4.16M | 0.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 41,116 | $4.27M | 0.00% | +35,684+656.9% | Added |
| Retirement Systems of Alabama | 41,427 | $4.30M | 0.02% | +80+0.2% | Added |
| Royal London Asset Management Ltd | 42,278 | $4.39M | 0.02% | −1,698−3.9% | Reduced |
| DuPont Capital Management Corp | 43,237 | $4.49M | 0.27% | −1,991−4.4% | Reduced |
| Royal Bank of Canada | 43,283 | $4.50M | 0.00% | −196,531−82.0% | Reduced |
| AE Wealth Management LLC | 43,397 | $4.51M | 0.04% | +37,278+609.2% | Added |
| Swiss Life Asset Management Ltd | 44,449 | $4.62M | 0.08% | −14,198−24.2% | Reduced |
| S. Muoio & Co. LLC | 45,150 | $4.69M | 6.20% | +12,150+36.8% | Added |
| Mackenzie Financial Corp | 45,796 | $4.76M | 0.01% | +32+0.1% | Added |
| Forsta Ap-Fonden | 46,200 | $4.80M | 0.06% | +37,200+413.3% | Added |
| Harvest Management LLC | 48,300 | $5.02M | 4.58% | +48,300 | New |
| Toronto Dominion Bank | 49,250 | $5.12M | 0.01% | −91,715−65.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,673 | $5.16M | 0.03% | +7,395+17.5% | Added |
| DekaBank Deutsche Girozentrale | 50,419 | $5.30M | 0.02% | +12,047+31.4% | Added |
| Treasurer of the State of North Carolina | 54,003 | $5.61M | 0.04% | +700+1.3% | Added |
| Equitec Proprietary Markets, LLC | 54,300 | $5.64M | 2.50% | +37,500+223.2% | Added |
| Ameriprise Financial Inc | 54,646 | $5.68M | 0.00% | −210,174−79.4% | Reduced |
| State of Alaska, Department of Revenue | 56,425 | $5.86M | 0.08% | −11,725−17.2% | Reduced |
| Brookfield Asset Management Inc. | 57,500 | $5.97M | 0.02% | +57,500 | New |
| Asset Management One Co.,Ltd. | 58,395 | $6.07M | 0.03% | −949−1.6% | Reduced |
| Amundi | 59,205 | $6.15M | 0.00% | −198,667−77.0% | Reduced |
| Sarissa Consulting LLC | 59,500 | $6.18M | 6.39% | +21,992+58.6% | Added |
| Voya Investment Management LLC | 59,936 | $6.23M | 0.01% | −936−1.5% | Reduced |
| Franklin Resources Inc | 61,523 | $6.39M | 0.00% | +41,857+212.8% | Added |