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
-87,400
Closed -$2.37M – 10261
2019
Q2 		$2.37M Sell
87,400
-82,200
-48% -$2.14M ﹤0.01% 4233
2019
Q1 		$4.46M Sell
169,600
-632,300
-79% -$15M ﹤0.01% 3172
2018
Q4 		$13.6M Sell
801,900
-514,600
-39% -$10M 0.01% 1576
2018
Q3 		$32.2M Buy
1,316,500
+742,700
+129% +$17.9M 0.01% 1033
2018
Q2 		$12M Buy
573,800
+437,300
+320% +$8.1M 0.01% 1756
2018
Q1 		$2.18M Buy
136,500
+59,100
+76% +$979K ﹤0.01% 3606
2017
Q4 		$1.29M Buy
77,400
+17,200
+29% +$296K ﹤0.01% 4280
2017
Q3 		$1.09M Sell
60,200
-40,300
-40% -$735K ﹤0.01% 4197
2017
Q2 		$1.83M Buy
100,500
+36,600
+57% +$612K ﹤0.01% 3293
2017
Q1 		$990K Sell
63,900
-2,400
-4% -$37.7K ﹤0.01% 4009
2016
Q4 		$941K Sell
66,300
-10,200
-13% -$145K ﹤0.01% 3941
2016
Q3 		$1.01M Buy
76,500
+4,800
+7% +$61.8K ﹤0.01% 3833
2016
Q2 		$794K Buy
71,700
+17,200
+32% +$207K ﹤0.01% 3869
2016
Q1 		$705K Buy
54,500
+3,200
+6% +$41.1K ﹤0.01% 3923
2015
Q4 		$822K Buy
+51,300
New +$842K ﹤0.01% 3824

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.