Citadel Advisors
FDC

Citadel Advisors’s First Data Corporation FDC Stock Holding History

Citadel Advisors’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,253,733
Closed -$250M – 10262
2019
Q2 		$250M Buy
9,253,733
+3,756,391
+68% +$97.7M 0.11% 114
2019
Q1 		$144M Sell
5,497,342
-1,194,962
-18% -$28.4M 0.07% 239
2018
Q4 		$113M Sell
6,692,304
-9,298,645
-58% -$181M 0.06% 287
2018
Q3 		$391M Buy
15,990,949
+8,793,066
+122% +$212M 0.17% 64
2018
Q2 		$151M Sell
7,197,883
-8,066,788
-53% -$149M 0.07% 234
2018
Q1 		$244M Buy
15,264,671
+8,615,944
+130% +$143M 0.13% 95
2017
Q4 		$111M Sell
6,648,727
-4,279,014
-39% -$73.5M 0.07% 298
2017
Q3 		$197M Buy
10,927,741
+3,316,339
+44% +$60.5M 0.15% 96
2017
Q2 		$139M Buy
7,611,402
+6,231,084
+451% +$104M 0.12% 146
2017
Q1 		$21.4M Sell
1,380,318
-2,905,513
-68% -$45.6M 0.02% 908
2016
Q4 		$60.8M Buy
4,285,831
+3,647,764
+572% +$51.8M 0.06% 303
2016
Q3 		$8.4M Sell
638,067
-1,208,966
-65% -$15.6M 0.01% 1521
2016
Q2 		$20.4M Buy
1,847,033
+1,142,941
+162% +$13.7M 0.02% 773
2016
Q1 		$9.11M Sell
704,092
-5,459,749
-89% -$70.2M 0.01% 1269
2015
Q4 		$98.7M Buy
+6,163,841
New +$101M 0.11% 191

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Citadel Advisors's FDC Position: Q3 2019 in Review

Citadel Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 9,253,733 shares — an estimated $250M sold.

Citadel Advisors first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $391M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Citadel Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 9,253,733 First Data Corporation shares in Q3 2019, an estimated $250M.
  • Citadel Advisors first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Citadel Advisors's First Data Corporation position peaked at $391M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.