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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.

Institutional holdersQ3 2022: 513 institutions
Q1 2021: 682 institutionsQ2 2021: 638 institutionsQ3 2021: 583 institutionsQ4 2021: 578 institutionsQ1 2022: 576 institutionsQ2 2022: 573 institutionsQ3 2022: 513 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 2 institutionsQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ3 2022: $10.3B
Q1 2021: $15.9BQ2 2021: $13.1BQ3 2021: $12.7BQ4 2021: $11.7BQ1 2022: $11.6BQ2 2022: $11.2BQ3 2022: $10.3BQ4 2022: $81.3KQ1 2023: $104Q2 2023: $104Q3 2023: $820.1KQ4 2023: $1.13MQ1 2024: $1.52MQ2 2024: $1.67MQ3 2024: $1.83MQ4 2024: $2.28MQ1 2025: $1.98MQ2 2025: $2.16MQ3 2025: $2.11MQ4 2025: $2.11MQ1 2026: $973.1KQ2 2026: $104
Institutions holding CTXS and their total value by quarter
QuarterHoldersValue
Q2 20261$104
Q1 20262$973.1K
Q4 20252$2.11M
Q3 20252$2.11M
Q2 20252$2.16M
Q1 20252$1.98M
Q4 20243$2.28M
Q3 20242$1.83M
Q2 20242$1.67M
Q1 20242$1.52M
Q4 20232$1.13M
Q3 20232$820.1K
Q2 20231$104
Q1 20231$104
Q4 20224$81.3K
Q3 2022513$10.3B
Q2 2022573$11.2B
Q1 2022576$11.6B
Q4 2021578$11.7B
Q3 2021583$12.7B
Q2 2021638$13.1B
Q1 2021682$15.9B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q2 2022.

Institutions holding CTXS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cullen/Frost Bankers, Inc.7$1.00K0.00%+7New
Asset Dedication, LLC7$1.00K0.00%+7New
Sierra Capital LLC8$1.00K0.00%+8New
Hexagon Capital Partners LLC6$1.00K0.00%+6New
Householder Group Estate & Retirement Specialist, LLC12$1.00K0.00%+12New
TD Waterhouse Canada Inc.2$2080.00%−44−95.7%Reduced
WestEnd Advisors, LLC1$00.00%00.0%Unchanged
Lee Financial Co2$00.00%00.0%Unchanged
Carolinas Wealth Consulting LLC4$00.00%00.0%Unchanged
Siena Capital LLC2$00.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7$00.00%+7New
SJS Investment Consulting Inc.6$00.00%+6New
Gofen & Glossberg LLC151––+151New
UBS Oconnor LLC0$00.00%−4,228,313−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−1,897,823−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−1,236,100−100.0%Sold out
Elliott Investment Management L.P.SuperinvestorElliott Investment Management0$00.00%−1,200,000−100.0%Sold out
Millennium Management LLC0$00.00%−693,233−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−644,680−100.0%Sold out
Swiss National Bank0$00.00%−544,653−100.0%Sold out
Two Sigma Investments, LP0$00.00%−508,447−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−437,426−100.0%Sold out
Sand Grove Capital Management LLP0$00.00%−297,482−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−263,919−100.0%Sold out
STRS Ohio0$00.00%−243,000−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−229,797−100.0%Sold out
Omni Event Management Ltd0$00.00%−194,845−100.0%Sold out
DLD Asset Management, LP0$00.00%−190,375−100.0%Sold out
Great West Life Assurance Co0$00.00%−145,176−100.0%Sold out
Winton Group Ltd0$00.00%−140,549−100.0%Sold out
Sculptor Capital LP0$00.00%−127,050−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−77,748−100.0%Sold out
One Fin Capital Management LP0$00.00%−75,000−100.0%Sold out
Mn Services Vermogensbeheer B.V.0$00.00%−74,638−100.0%Sold out
Andra AP-fonden0$00.00%−73,700−100.0%Sold out
EHP Funds Inc.0$00.00%−52,002−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−45,690−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−44,385−100.0%Sold out
PEAK6 Investments LLC0$00.00%−34,304−100.0%Sold out
State of Michigan Retirement System0$00.00%−33,664−100.0%Sold out
First National Bank of Omaha0$00.00%−33,191−100.0%Sold out
ProShare Advisors LLC0$00.00%−32,327−100.0%Sold out
Ci Investments Inc.0$00.00%−30,279−100.0%Sold out
Odey Asset Management Group Ltd0$00.00%−28,668−100.0%Sold out
HAP Trading, LLC0$00.00%−26,166−100.0%Sold out
ING Groep NV0$00.00%−23,884−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−20,511−100.0%Sold out
Banco Santander, S.A.0$00.00%−20,058−100.0%Sold out
Vazirani Asset Management LLC0$00.00%−20,000−100.0%Sold out
Gulf International Bank (UK) Ltd0$00.00%−19,219−100.0%Sold out
Cypress Capital, LLC0$00.00%−18,921−100.0%Sold out
Xponance, Inc.0$00.00%−18,478−100.0%Sold out
GAM Holding AG0$00.00%−18,041−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−17,044−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−16,798−100.0%Sold out
Ossiam0$00.00%−15,211−100.0%Sold out
Ovata Capital Management Ltd0$00.00%−15,081−100.0%Sold out
Pensionfund Sabic0$00.00%−13,800−100.0%Sold out
Advisors Preferred, LLC0$00.00%−13,530−100.0%Sold out
BCK Capital Management LP0$00.00%−13,050−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−10,376−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−9,960−100.0%Sold out
Securian Asset Management, Inc0$00.00%−9,930−100.0%Sold out
Norinchukin Bank, The0$00.00%−8,282−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−8,228−100.0%Sold out
Chiron Capital Management, LLC0$00.00%−8,180−100.0%Sold out
ETF Managers Group, LLC0$00.00%−7,742−100.0%Sold out
CSS LLC0$00.00%−7,662−100.0%Sold out
King Luther Capital Management Corp0$00.00%−7,280−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−5,000−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−6,202−100.0%Sold out
Blair William & Co0$00.00%−6,144−100.0%Sold out
McDonald Capital Investors Inc0$00.00%−6,125−100.0%Sold out
Diametric Capital, LP0$00.00%−6,120−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−5,893−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−5,561−100.0%Sold out
Colony Group LLC0$00.00%−5,213−100.0%Sold out
Engineers Gate Manager LP0$00.00%−5,170−100.0%Sold out
EMG Holdings, L.P.0$00.00%−5,000−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−4,840−100.0%Sold out
Toroso Investments, LLC0$00.00%−4,791−100.0%Sold out
Cetera Investment Advisers0$00.00%−4,671−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−4,520−100.0%Sold out
Harbor Advisors LLC0$00.00%−4,500−100.0%Sold out
Simplex Trading, LLC0$00.00%−4,183−100.0%Sold out
Ramius Advisors LLC0$00.00%−3,500−100.0%Sold out
Sagefield Capital LP0$00.00%−3,300−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−3,082−100.0%Sold out
Columbus Macro, LLC0$00.00%−3,001−100.0%Sold out
AXA S.A.0$00.00%−2,908−100.0%Sold out
Fiera Capital Corp0$00.00%−2,875−100.0%Sold out
Camelot Portfolios, LLC0$00.00%−2,780−100.0%Sold out
Tributary Capital Management, LLC0$00.00%−2,740−100.0%Sold out
Crawford Investment Counsel Inc0$00.00%−2,590−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−2,126−100.0%Sold out
Lido Advisors, LLC0$00.00%−2,103−100.0%Sold out
Cutler Group LP0$00.00%−1,847−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−1,096−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−787−100.0%Sold out
Kozak & Associates, Inc.0$00.00%−630−100.0%Sold out