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
-33,100
Closed -$896K – 10263
2019
Q2 		$896K Sell
33,100
-60,500
-65% -$1.57M ﹤0.01% 5867
2019
Q1 		$2.46M Sell
93,600
-117,500
-56% -$2.79M ﹤0.01% 4110
2018
Q4 		$3.57M Sell
211,100
-393,400
-65% -$7.67M ﹤0.01% 3282
2018
Q3 		$14.8M Buy
604,500
+363,700
+151% +$8.77M 0.01% 1679
2018
Q2 		$5.04M Buy
240,800
+70,400
+41% +$1.3M ﹤0.01% 2766
2018
Q1 		$2.73M Sell
170,400
-66,500
-28% -$1.1M ﹤0.01% 3269
2017
Q4 		$3.96M Buy
236,900
+148,300
+167% +$2.55M ﹤0.01% 2751
2017
Q3 		$1.6M Buy
88,600
+10,400
+13% +$190K ﹤0.01% 3687
2017
Q2 		$1.42M Sell
78,200
-17,300
-18% -$289K ﹤0.01% 3606
2017
Q1 		$1.48M Buy
95,500
+43,300
+83% +$679K ﹤0.01% 3443
2016
Q4 		$741K Sell
52,200
-39,600
-43% -$563K ﹤0.01% 4293
2016
Q3 		$1.21M Sell
91,800
-18,400
-17% -$237K ﹤0.01% 3582
2016
Q2 		$1.22M Buy
110,200
+83,400
+311% +$1M ﹤0.01% 3320
2016
Q1 		$347K Buy
26,800
+26,500
+8,833% +$341K ﹤0.01% 4901
2015
Q4 		$5K Buy
+300
New +$4.92K ﹤0.01% 8477

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.