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 |
|---|---|---|---|---|---|
| US Bancorp | 15,452 | $1.60M | 0.00% | +759+5.2% | Added |
| JustInvest LLC | 15,313 | $1.59M | 0.07% | +7,163+87.9% | Added |
| Public Employees Retirement Association of Colorado | 15,012 | $1.56M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,983 | $1.56M | 0.00% | −599−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,844 | $1.54M | 0.01% | +579+4.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,661 | $1.52M | 0.02% | −1,804−11.0% | Reduced |
| Nissay Asset Management Corp | 14,503 | $1.51M | 0.02% | +677+4.9% | Added |
| Czech National Bank | 14,496 | $1.51M | 0.04% | +14,496 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 14,200 | $1.48M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 14,146 | $1.47M | 0.00% | −10,527−42.7% | Reduced |
| Telemetry Investments, L.L.C. | 14,031 | $1.46M | 2.39% | +7,831+126.3% | Added |
| Dynamic Technology Lab Private Ltd | 13,547 | $1.41M | 0.14% | +7,589+127.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,024 | $1.35M | 0.03% | +1,940+17.5% | Added |
| Taylor Hoffman Wealth Management | 12,563 | $1.30M | 0.68% | −601−4.6% | Reduced |
| Creative Planning | 12,525 | $1.30M | 0.00% | +836+7.2% | Added |
| Profund Advisors LLC | 12,344 | $1.28M | 0.09% | −986−7.4% | Reduced |
| LPL Financial LLC | 12,328 | $1.28M | 0.00% | −15,621−55.9% | Reduced |
| British Columbia Investment Management Corp | 12,304 | $1.28M | 0.01% | −2,115−14.7% | Reduced |
| Pathstone Family Office, LLC | 12,009 | $1.25M | 0.02% | +2,831+30.8% | Added |
| Hartford Investment Management Co | 11,909 | $1.24M | 0.04% | −89−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 11,842 | $1.23M | 0.01% | −126−1.1% | Reduced |
| Centiva Capital, LP | 11,554 | $1.20M | 0.09% | +11,554 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,321 | $1.18M | 0.00% | +2,006+15.1% | Added |
| Achmea Investment Management B.V. | 11,146 | $1.16M | 0.04% | −1,013−8.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,124 | $1.16M | 0.01% | +11,124 | New |
| First Republic Investment Management, Inc. | 10,964 | $1.13M | 0.00% | −43−0.4% | Reduced |
| OPSEU Pension Plan Trust Fund | 10,873 | $1.13M | 0.30% | +27+0.2% | Added |
| Westpac Banking Corp | 10,840 | $1.13M | 0.02% | 00.0% | Unchanged |
| Harrington Investments, INC | 10,614 | $1.10M | 0.86% | −30−0.3% | Reduced |
| South State Corp. | 10,422 | $1.08M | 0.11% | −337−3.1% | Reduced |
| Captrust Financial Advisors | 10,297 | $1.07M | 0.01% | −74−0.7% | Reduced |
| Marathon Trading Investment Management LLC | 10,100 | $1.05M | 0.69% | +10,100 | New |
| Joel Isaacson & Co., LLC | 10,020 | $1.04M | 0.09% | −50.0% | Reduced |
| Nordea Investment Management AB | 9,875 | $1.03M | 0.00% | −2,106−17.6% | Reduced |
| Shell Asset Management Co | 9,793 | $1.02M | 0.04% | −2,018−17.1% | 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 |
| Oregon Public Employees Retirement Fund | 9,575 | $995.0K | 0.01% | −14−0.1% | Reduced |
| Caxton Associates LP | 9,481 | $985.0K | 0.17% | +9,481 | New |
| Maryland State Retirement & Pension System | 9,425 | $979.0K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 9,353 | $972.0K | 0.00% | +9,353 | New |
| Stifel Financial Corp | 9,304 | $967.0K | 0.00% | −120−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,144 | $950.0K | 0.00% | −7,496−45.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,043 | $939.6K | 0.00% | −26,127−74.3% | Reduced |
| Advisor Partners II, LLC | 8,959 | $931.0K | 0.07% | +8,959 | New |
| Tower Research Capital LLC (TRC) | 8,893 | $924.0K | 0.01% | +4,450+100.2% | Added |
| Cerity Partners LLC | 8,778 | $912.0K | 0.01% | +278+3.3% | Added |
| Gamco Investors, Inc. Et Al | 8,600 | $894.0K | 0.01% | −17,000−66.4% | Reduced |
| Investment House LLC | 8,575 | $891.0K | 0.08% | 00.0% | Unchanged |
| Iron Financial, LLC | 8,320 | $864.0K | 0.47% | +1,607+23.9% | Added |
| Daiwa Securities Group Inc. | 8,225 | $855.0K | 0.01% | +188+2.3% | Added |
| Beacon Pointe Advisors, LLC | 8,144 | $845.0K | 0.02% | +5,731+237.5% | Added |
| Louisiana State Employees Retirement System | 8,000 | $831.0K | 0.02% | +100+1.3% | Added |
| Metropolitan Life Insurance Co | 7,423 | $771.3K | 0.04% | −88−1.2% | 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 |
| Raymond James & Associates | 7,269 | $755.0K | 0.00% | −7,105−49.4% | Reduced |
| Commerce Bank | 7,065 | $734.0K | 0.01% | −1,030−12.7% | Reduced |
| Banque Pictet & Cie SA | 6,904 | $718.0K | 0.01% | +6,904 | New |
| Impax Asset Management Group plc | 6,897 | $717.0K | 0.00% | −286−4.0% | Reduced |
| Polar Capital Holdings Plc | 6,840 | $711.0K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 6,752 | $702.0K | 0.02% | −54−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 6,701 | $696.0K | 0.00% | −472−6.6% | Reduced |
| Wetherby Asset Management Inc | 6,350 | $660.0K | 0.05% | +655+11.5% | Added |
| New Mexico Educational Retirement Board | 6,345 | $659.0K | 0.04% | −600−8.6% | Reduced |
| Veriti Management LLC | 6,241 | $648.0K | 0.09% | −95−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 6,213 | $646.0K | 0.02% | −24,808−80.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,188 | $643.0K | 0.00% | +40+0.7% | Added |
| MAI Capital Management | 6,074 | $631.0K | 0.01% | +161+2.7% | Added |
| M&T Bank Corp | 6,059 | $630.0K | 0.00% | +429+7.6% | Added |
| American Century Companies Inc | 5,977 | $622.0K | 0.00% | −113−1.9% | Reduced |
| Glenmede Trust Co NA | 5,968 | $619.0K | 0.00% | +1,733+40.9% | Added |
| Ethic Inc. | 5,948 | $618.0K | 0.04% | +3,052+105.4% | Added |
| United Capital Financial Advisers, LLC | 5,872 | $610.0K | 0.00% | −116−1.9% | Reduced |
| Hudson Valley Investment Advisors Inc | 5,550 | $574.0K | 0.09% | −1,050−15.9% | Reduced |
| Everence Capital Management Inc | 5,442 | $566.0K | 0.05% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 5,400 | $561.1K | 0.03% | −1,200−18.2% | Reduced |
| Thrivent Financial for Lutherans | 5,320 | $553.0K | 0.00% | −179−3.3% | Reduced |
| Gyroscope Capital Management Group, LLC | 5,297 | $551.0K | 0.21% | −318−5.7% | Reduced |
| Baird Financial Group, Inc. | 5,241 | $545.0K | 0.00% | +720+15.9% | Added |
| Logan Capital Management Inc | 5,174 | $538.0K | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 5,119 | $531.0K | 0.09% | +1,377+36.8% | 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 |
| Pacer Advisors, Inc. | 4,738 | $493.0K | 0.00% | +4,186+758.3% | Added |
| Mercer Global Advisors Inc | 4,719 | $490.0K | 0.00% | −764−13.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,684 | $487.0K | 0.06% | −960−17.0% | Reduced |
| 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 |
| Schroder Investment Management Group | 4,603 | $478.0K | 0.00% | +10.0% | Added |
| Citizens Financial Group Inc | 4,587 | $477.0K | 0.02% | −780−14.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,470 | $464.0K | 0.04% | +209+4.9% | Added |
| Siemens Fonds Invest GmbH | 4,423 | $460.0K | 0.05% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 4,396 | $457.0K | 0.01% | +139+3.3% | Added |
| Cubist Systematic Strategies, LLC | 4,260 | $443.0K | 0.00% | +4,260 | New |
| Ieq Capital, LLC | 4,184 | $435.0K | 0.01% | +1,109+36.1% | Added |
| Federation des caisses Desjardins du Quebec | 4,045 | $420.3K | 0.00% | 00.0% | Unchanged |
| SP Asset Management | 3,996 | $415.0K | 0.06% | 00.0% | Unchanged |
| CenterBook Partners LP | 3,962 | $412.0K | 0.08% | +1,621+69.2% | Added |
| Meeder Asset Management Inc | 3,902 | $406.0K | 0.02% | −90−2.3% | Reduced |