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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 63,162 | $6.57M | 0.01% | −491−0.8% | Reduced |
| Public Sector Pension Investment Board | 63,813 | $6.63M | 0.06% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,797 | $6.68M | 0.08% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 64,719 | $6.73M | 0.98% | −5,000−7.2% | Reduced |
| Balyasny Asset Management LLC | 66,081 | $6.87M | 0.03% | −255,297−79.4% | Reduced |
| State of New Jersey Common Pension Fund D | 70,840 | $7.36M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 72,300 | $7.51M | 0.06% | −20,800−22.3% | Reduced |
| Korea Investment CORP | 74,178 | $7.71M | 0.02% | +13,878+23.0% | Added |
| SG Americas Securities, LLC | 74,817 | $7.77M | 0.12% | +16,941+29.3% | Added |
| Alpine Global Management, LLC | 75,000 | $7.79M | 1.82% | +75,000 | New |
| Chevy Chase Trust Holdings, Inc. | 77,059 | $8.01M | 0.03% | +838+1.1% | Added |
| Jane Street Group, LLC | 79,330 | $8.24M | 0.02% | +72,405+1,045.6% | Added |
| Squarepoint Ops LLC | 81,850 | $8.50M | 0.08% | +68,416+509.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,764 | $8.60M | 0.03% | +8,856+12.0% | Added |
| Aviva PLC | 84,451 | $8.77M | 0.05% | −16,320−16.2% | Reduced |
| Manufacturers Life Insurance Company, The | 89,382 | $9.30M | 0.01% | −779−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 92,600 | $9.62M | 0.08% | +84,700+1,072.2% | Added |
| Verition Fund Management LLC | 100,077 | $10.4M | 0.14% | +946+1.0% | Added |
| Sawgrass Asset Management LLC | 100,284 | $10.4M | 1.49% | −15,552−13.4% | Reduced |
| Candriam Luxembourg S.C.A. | 103,588 | $10.8M | 0.08% | +37,593+57.0% | Added |
| Russell Investments Group, Ltd. | 104,084 | $10.8M | 0.02% | +66,449+176.6% | Added |
| Prudential Financial Inc | 104,482 | $10.9M | 0.02% | −797−0.8% | Reduced |
| Janus Henderson Group PLC | 106,556 | $11.1M | 0.01% | +19,354+22.2% | Added |
| Kellner Capital, LLC | 110,423 | $11.5M | 6.50% | +64,440+140.1% | Added |
| Man Group plc | 111,030 | $11.5M | 0.05% | – | – |
| Boothbay Fund Management, LLC | 114,202 | $11.9M | 0.40% | +114,202 | New |
| Railway Pension Investments Ltd | 115,914 | $12.0M | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 120,239 | $12.5M | 0.06% | +30,498+34.0% | Added |
| New York State Teachers Retirement System | 126,506 | $13.1M | 0.03% | 00.0% | Unchanged |
| Swedbank AB | 128,260 | $13.3M | 0.03% | −5,007−3.8% | Reduced |
| Gardner Lewis Asset Management L P | 131,631 | $13.7M | 3.15% | +131,631 | New |
| AustralianSuper Pty Ltd | 139,129 | $14.5M | 0.11% | 00.0% | Unchanged |
| FIL Ltd | 140,000 | $14.6M | 0.02% | −130,000−48.1% | Reduced |
| Principal Financial Group Inc | 141,495 | $14.7M | 0.01% | −17,593−11.1% | Reduced |
| Virtu Financial LLC | 141,519 | $14.7M | 1.35% | +141,519 | New |
| Polar Asset Management Partners Inc. | 145,201 | $15.1M | 0.20% | −61,000−29.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 148,037 | $15.4M | 0.04% | −40,529−21.5% | Reduced |
| State of Wisconsin Investment Board | 149,075 | $15.5M | 0.05% | −11,538−7.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 149,966 | $15.6M | 2.02% | +14,050+10.3% | Added |
| New York State Common Retirement Fund | 152,522 | $15.8M | 0.02% | +7,600+5.2% | Added |
| State Board of Administration of Florida Retirement System | 153,200 | $15.9M | 0.04% | −272−0.2% | Reduced |
| Angelo Gordon & Co., L.P. | 160,000 | $16.6M | 3.52% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 162,188 | $16.9M | 0.00% | −3,455,084−95.5% | Reduced |
| Prelude Capital Management, LLC | 163,146 | $17.0M | 0.85% | +37,269+29.6% | Added |
| Water Island Capital LLC | 169,082 | $17.6M | 1.00% | −363,519−68.3% | Reduced |
| Intech Investment Management LLC | 169,240 | $17.6M | 0.13% | −55,248−24.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 183,139 | $19.0M | 1.62% | +183,139 | New |
| BNP Paribas Arbitrage, SA | 188,868 | $19.6M | 0.05% | +118,256+167.5% | Added |
| Storebrand Asset Management AS | 201,756 | $21.0M | 0.13% | −51,554−20.4% | Reduced |
| Allianz Asset Management GmbH | 206,869 | $21.5M | 0.05% | +14,496+7.5% | Added |
| California State Teachers Retirement System | 209,286 | $21.7M | 0.04% | −1,279−0.6% | Reduced |
| Woodline Partners LP | 235,296 | $24.5M | 0.36% | +39,325+20.1% | Added |
| Standard Life Aberdeen plc | 237,615 | $24.7M | 0.07% | +148,257+165.9% | Added |
| Wells Fargo & Company | 245,318 | $25.5M | 0.01% | +109,547+80.7% | Added |
| Bardin Hill Management Partners LP | 253,393 | $26.3M | 6.07% | +253,393 | New |
| Rhumbline Advisers | 256,104 | $26.6M | 0.04% | +8,360+3.4% | Added |
| HSBC Holdings PLC | 260,807 | $27.1M | 0.05% | −284,497−52.2% | Reduced |
| Gabelli Funds LLC | 262,104 | $27.2M | 0.22% | +30,450+13.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 269,300 | $28.0M | 0.14% | −285,472−51.5% | Reduced |
| Canada Pension Plan Investment Board | 280,052 | $29.1M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 280,103 | $29.1M | 0.64% | −26,660−8.7% | Reduced |
| Bank of America Corp | 284,848 | $29.6M | 0.00% | −262,641−48.0% | Reduced |
| Hunting Hill Global Capital, LLC | 286,774 | $29.8M | 17.75% | +286,774 | New |
| Bank of Montreal | 291,471 | $30.3M | 0.02% | +57,456+24.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 296,545 | $30.8M | 2.06% | +198,355+202.0% | Added |
| Calamos Advisors LLC | 335,436 | $34.9M | 0.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 339,464 | $35.3M | 0.02% | −39,084−10.3% | Reduced |
| Fifth Lane Capital, LP | 363,592 | $37.8M | 21.36% | +322,645+788.0% | Added |
| Syquant Capital SAS | 364,581 | $37.9M | 23.01% | +292,076+402.8% | Added |
| Nuveen Asset Management, LLC | 373,127 | $38.8M | 0.02% | −510.0% | Reduced |
| HRT Financial LP | 391,692 | $40.7M | 0.44% | +325,094+488.1% | Added |
| Marshall Wace, LLP | 394,718 | $41.0M | 0.10% | −528,869−57.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 413,906 | $43.0M | 0.13% | +385,685+1,366.7% | Added |
| Citadel Advisors LLC | 436,569 | $45.4M | 0.06% | +128,046+41.5% | Added |
| Voloridge Investment Management, LLC | 457,739 | $47.6M | 0.26% | +188,955+70.3% | Added |
| APG Asset Management N.V. | 496,993 | $52.7M | 0.14% | −360,818−42.1% | Reduced |
| Goldman Sachs Group Inc | 532,463 | $55.3M | 0.02% | +237,646+80.6% | Added |
| Citigroup Inc | 544,489 | $56.6M | 0.08% | −76,709−12.3% | Reduced |
| Alpine Associates Management Inc. | 585,900 | $60.9M | 2.53% | 00.0% | Unchanged |
| Deutsche Bank AG | 636,068 | $66.1M | 0.04% | +30,373+5.0% | Added |
| Dimensional Fund Advisors LP | 663,535 | $69.0M | 0.03% | +21,876+3.4% | Added |
| Qube Research & Technologies Ltd | 667,677 | $69.4M | 0.44% | +550,944+472.0% | Added |
| First Trust Advisors LP | 695,338 | $72.3M | 0.09% | −144,407−17.2% | Reduced |
| KBC Group NV | 725,239 | $75.4M | 0.39% | +52,076+7.7% | Added |
| Beryl Capital Management LLC | 729,433 | $75.8M | 8.04% | −110,345−13.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 760,838 | $79.1M | 0.12% | +403,516+112.9% | Added |
| Norges Bank | 811,384 | $84.3M | 0.02% | +623,428+331.7% | Added |
| FMR LLC | 874,590 | $91.0M | 0.01% | −125,659−12.6% | Reduced |
| Westchester Capital Management, LLC | 925,250 | $96.2M | 2.88% | −186,272−16.8% | Reduced |
| California Public Employees Retirement System | 943,444 | $98.0M | 0.09% | +28,602+3.1% | Added |
| Charles Schwab Investment Management Inc | 982,487 | $102.2M | 0.04% | +17,265+1.8% | Added |
| Bank of New York Mellon Corp | 987,162 | $102.6M | 0.02% | −649,234−39.7% | Reduced |
| UBS Asset Management Americas Inc | 1,010,092 | $104.9M | 0.06% | −52,588−4.9% | Reduced |
| Invesco Ltd. | 1,075,273 | $111.7M | 0.04% | −141,847−11.7% | Reduced |
| Legal & General Group Plc | 1,101,842 | $114.5M | 0.04% | −300,882−21.4% | Reduced |
| JPMorgan Chase & Co | 1,340,264 | $139.3M | 0.02% | +919,983+218.9% | Added |
| Morgan Stanley | 1,404,046 | $145.9M | 0.02% | −341,618−19.6% | Reduced |
| Nomura Holdings Inc | 1,405,809 | $146.1M | 1.44% | +995,011+242.2% | Added |
| Ergoteles LLC | 1,433,351 | $148.9M | 5.23% | +1,305,656+1,022.5% | Added |
| London Co of Virginia | 1,434,834 | $149.1M | 0.94% | −7,555−0.5% | Reduced |