Citadel Advisors
FTCH

Citadel Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Citadel Advisors’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-912,600
Closed -$1.91M – 15569
2023
Q3 		$1.91M Buy
912,600
+141,900
+18% +$579K ﹤0.01% 5307
2023
Q2 		$4.66M Buy
770,700
+52,300
+7% +$252K ﹤0.01% 3751
2023
Q1 		$3.53M Sell
718,400
-427,400
-37% -$2.32M ﹤0.01% 4382
2022
Q4 		$5.42M Buy
1,145,800
+147,000
+15% +$1.02M ﹤0.01% 3720
2022
Q3 		$7.44M Buy
998,800
+210,600
+27% +$1.87M ﹤0.01% 3206
2022
Q2 		$5.64M Buy
788,200
+190,300
+32% +$1.95M ﹤0.01% 3573
2022
Q1 		$9.04M Sell
597,900
-74,800
-11% -$1.45M ﹤0.01% 3104
2021
Q4 		$22.5M Sell
672,700
-31,800
-5% -$1.17M ﹤0.01% 1885
2021
Q3 		$26.4M Buy
704,500
+279,300
+66% +$12.4M 0.01% 1687
2021
Q2 		$21.4M Sell
425,200
-51,500
-11% -$2.44M ﹤0.01% 2001
2021
Q1 		$25.3M Buy
476,700
+231,000
+94% +$14.1M 0.01% 1696
2020
Q4 		$15.7M Sell
245,700
-10,800
-4% -$478K ﹤0.01% 2079
2020
Q3 		$6.45M Sell
256,500
-2,200
-0.9% -$54.5K ﹤0.01% 2808
2020
Q2 		$4.47M Buy
258,700
+117,200
+83% +$1.59M ﹤0.01% 3239
2020
Q1 		$1.12M Sell
141,500
-255,400
-64% -$2.76M ﹤0.01% 5137
2019
Q4 		$4.11M Sell
396,900
-72,600
-15% -$652K ﹤0.01% 3324
2019
Q3 		$4.06M Buy
469,500
+356,300
+315% +$5.11M ﹤0.01% 3398
2019
Q2 		$2.35M Buy
113,200
+45,500
+67% +$1.05M ﹤0.01% 4240
2019
Q1 		$1.82M Buy
+67,700
New +$1.52M ﹤0.01% 4621

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Citadel Advisors's FTCH Position: Q4 2023 in Review

Citadel Advisors sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 775,977 shares — an estimated $1.62M sold.

Citadel Advisors first reported a position in FTCH in Q3 2018 and held it in 21 quarters. The position peaked at $200M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Citadel Advisors reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 775,977 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $1.62M.
  • Citadel Advisors first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 21 quarters.
  • Citadel Advisors's Farfetch Limited Class A Ordinary Shares position peaked at $200M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.