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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 79,330 | $8.24M | 0.02% | +72,405+1,045.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 77,059 | $8.01M | 0.03% | +838+1.1% | Added |
| Alpine Global Management, LLC | 75,000 | $7.79M | 1.82% | +75,000 | New |
| SG Americas Securities, LLC | 74,817 | $7.77M | 0.12% | +16,941+29.3% | Added |
| Korea Investment CORP | 74,178 | $7.71M | 0.02% | +13,878+23.0% | Added |
| Alberta Investment Management Corp | 72,300 | $7.51M | 0.06% | −20,800−22.3% | Reduced |
| State of New Jersey Common Pension Fund D | 70,840 | $7.36M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 66,081 | $6.87M | 0.03% | −255,297−79.4% | Reduced |
| Yakira Capital Management, Inc. | 64,719 | $6.73M | 0.98% | −5,000−7.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,797 | $6.68M | 0.08% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 63,813 | $6.63M | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 63,162 | $6.57M | 0.01% | −491−0.8% | Reduced |
| Franklin Resources Inc | 61,523 | $6.39M | 0.00% | +41,857+212.8% | Added |
| Voya Investment Management LLC | 59,936 | $6.23M | 0.01% | −936−1.5% | Reduced |
| Sarissa Consulting LLC | 59,500 | $6.18M | 6.39% | +21,992+58.6% | Added |
| Amundi | 59,205 | $6.15M | 0.00% | −198,667−77.0% | Reduced |
| Asset Management One Co.,Ltd. | 58,395 | $6.07M | 0.03% | −949−1.6% | Reduced |
| Brookfield Asset Management Inc. | 57,500 | $5.97M | 0.02% | +57,500 | New |
| State of Alaska, Department of Revenue | 56,425 | $5.86M | 0.08% | −11,725−17.2% | Reduced |
| Ameriprise Financial Inc | 54,646 | $5.68M | 0.00% | −210,174−79.4% | Reduced |
| Equitec Proprietary Markets, LLC | 54,300 | $5.64M | 2.50% | +37,500+223.2% | Added |
| Treasurer of the State of North Carolina | 54,003 | $5.61M | 0.04% | +700+1.3% | Added |
| DekaBank Deutsche Girozentrale | 50,419 | $5.30M | 0.02% | +12,047+31.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,673 | $5.16M | 0.03% | +7,395+17.5% | Added |
| Toronto Dominion Bank | 49,250 | $5.12M | 0.01% | −91,715−65.1% | Reduced |
| Harvest Management LLC | 48,300 | $5.02M | 4.58% | +48,300 | New |
| Forsta Ap-Fonden | 46,200 | $4.80M | 0.06% | +37,200+413.3% | Added |
| Mackenzie Financial Corp | 45,796 | $4.76M | 0.01% | +32+0.1% | Added |
| S. Muoio & Co. LLC | 45,150 | $4.69M | 6.20% | +12,150+36.8% | Added |
| Swiss Life Asset Management Ltd | 44,449 | $4.62M | 0.08% | −14,198−24.2% | Reduced |
| AE Wealth Management LLC | 43,397 | $4.51M | 0.04% | +37,278+609.2% | Added |
| Royal Bank of Canada | 43,283 | $4.50M | 0.00% | −196,531−82.0% | Reduced |
| DuPont Capital Management Corp | 43,237 | $4.49M | 0.27% | −1,991−4.4% | Reduced |
| Royal London Asset Management Ltd | 42,278 | $4.39M | 0.02% | −1,698−3.9% | Reduced |
| Retirement Systems of Alabama | 41,427 | $4.30M | 0.02% | +80+0.2% | Added |
| Victory Capital Management Inc | 41,116 | $4.27M | 0.00% | +35,684+656.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 40,059 | $4.16M | 0.10% | 00.0% | Unchanged |
| Crabel Capital Management, LLC | 39,952 | $4.15M | 2.42% | 00.0% | Unchanged |
| Walleye Trading LLC | 39,930 | $4.15M | 0.14% | +39,930 | New |
| TD Asset Management Inc | 39,745 | $4.13M | 0.01% | −618−1.5% | Reduced |
| Keebeck Alpha, LP | 39,139 | $4.07M | 2.19% | +4,828+14.1% | Added |
| Nomura Asset Management Co Ltd | 38,493 | $4.00M | 0.03% | +6,242+19.4% | Added |
| American International Group, Inc. | 38,205 | $3.97M | 0.03% | −791−2.0% | Reduced |
| Vestcor Inc | 36,720 | $3.81M | 0.14% | +60+0.2% | Added |
| Eaton Vance Management | 36,419 | $3.78M | 0.01% | −25,713−41.4% | Reduced |
| MetLife Investment Management | 35,585 | $3.70M | 0.03% | −462−1.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 35,438 | $3.68M | 0.19% | −7,857−18.1% | Reduced |
| Arizona State Retirement System | 34,755 | $3.61M | 0.04% | −285−0.8% | Reduced |
| Paulson & Co. Inc. | 34,200 | $3.55M | 0.26% | +34,200 | New |
| Handelsbanken Fonder AB | 33,020 | $3.43M | 0.02% | +673+2.1% | Added |
| Azzad Asset Management Inc | 22,390 | $3.30M | 0.33% | −80.0% | Reduced |
| D. E. Shaw & Co., Inc. | 31,441 | $3.27M | 0.01% | −13,069−29.4% | Reduced |
| HighVista Strategies LLC | 31,400 | $3.26M | 1.86% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,571 | $3.17M | 0.00% | −1,049−3.3% | Reduced |
| DnB Asset Management AS | 30,512 | $3.17M | 0.02% | −24,710−44.7% | Reduced |
| Alps Advisors Inc | 30,100 | $3.13M | 0.03% | +30,100 | New |
| Clearbridge Investments, LLC | 29,661 | $3.08M | 0.00% | −260−0.9% | Reduced |
| Brinker Capital Investments, LLC | 29,311 | $3.05M | 0.06% | −1,067−3.5% | Reduced |
| Rafferty Asset Management, LLC | 27,894 | $2.90M | 0.03% | +1,284+4.8% | Added |
| Panagora Asset Management Inc | 27,418 | $2.85M | 0.02% | +8,877+47.9% | Added |
| Havens Advisors LLC | 27,000 | $2.81M | 4.20% | +27,000 | New |
| Natixis Advisors, L.P. | 26,152 | $2.72M | 0.01% | +4,293+19.6% | Added |
| Erste Asset Management GmbH | 25,334 | $2.63M | 0.06% | 00.0% | Unchanged |
| Tredje AP-fonden | 24,980 | $2.60M | 0.05% | +24,980 | New |
| Wealthfront Advisers LLC | 24,814 | $2.58M | 0.01% | +2,599+11.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 24,576 | $2.55M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,536 | $2.44M | 0.01% | +11,620+97.5% | Added |
| Point72 Hong Kong Ltd | 23,346 | $2.43M | 0.15% | +9,519+68.8% | Added |
| Wolverine Trading, LLC | 23,051 | $2.40M | 0.09% | +23,051 | New |
| Oak Associates, Ltd | 22,990 | $2.39M | 0.20% | 00.0% | Unchanged |
| Utah Retirement Systems | 22,546 | $2.34M | 0.04% | +200+0.9% | Added |
| Susquehanna International Group, LLP | 22,249 | $2.31M | 0.00% | −19,568−46.8% | Reduced |
| USS Investment Management Ltd | 21,867 | $2.27M | 0.04% | −9,227−29.7% | Reduced |
| Brown Advisory Inc | 21,724 | $2.26M | 0.00% | +1,200+5.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,046 | $2.19M | 0.02% | +374+1.8% | Added |
| Arena Investors LP | 20,946 | $2.18M | 1.10% | −50,096−70.5% | Reduced |
| Bokf, NA | 20,866 | $2.17M | 0.04% | +8,800+72.9% | Added |
| Picton Mahoney Asset Management | 20,804 | $2.16M | 0.10% | −160,000−88.5% | Reduced |
| IFM Investors Pty Ltd | 20,206 | $2.10M | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 20,187 | $2.10M | 0.06% | +9,230+84.2% | Added |
| State of Tennessee, Treasury Department | 20,025 | $2.08M | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Yousif Capital Management, LLC | 19,322 | $2.01M | 0.03% | −308−1.6% | Reduced |
| GHP Investment Advisors, Inc. | 18,433 | $1.92M | 0.15% | −2,933−13.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,243 | $1.90M | 0.02% | +83+0.5% | Added |
| Teacher Retirement System of Texas | 18,107 | $1.88M | 0.01% | −1,064−5.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,856 | $1.85M | 0.11% | −190−1.1% | Reduced |
| Walleye Capital LLC | 17,819 | $1.85M | 0.04% | +3,878+27.8% | Added |
| Texas Permanent School Fund | 17,648 | $1.83M | 0.03% | +1,174+7.1% | Added |
| Mutual of America Capital Management LLC | 17,271 | $1.79M | 0.02% | +262+1.5% | Added |
| Comerica Bank | 17,218 | $1.79M | 0.02% | +910+5.6% | Added |
| Truist Financial Corp | 17,073 | $1.77M | 0.00% | +10,777+171.2% | Added |
| Rodgers Brothers Inc. | 16,749 | $1.75M | 0.37% | −6,500−28.0% | Reduced |
| CIBC Asset Management Inc | 16,826 | $1.75M | 0.01% | +1,458+9.5% | Added |
| Fiduciary Trust Co | 15,973 | $1.66M | 0.04% | −120−0.7% | Reduced |
| Guggenheim Capital LLC | 15,939 | $1.66M | 0.02% | −46,490−74.5% | Reduced |
| Wolf Group Capital Advisors | 15,877 | $1.65M | 0.90% | −232−1.4% | Reduced |