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
-2,273,500
Closed -$4.75M – 15571
2023
Q3 		$4.75M Buy
2,273,500
+1,291,200
+131% +$5.27M ﹤0.01% 3729
2023
Q2 		$5.93M Sell
982,300
-122,500
-11% -$590K ﹤0.01% 3382
2023
Q1 		$5.42M Buy
1,104,800
+101,700
+10% +$552K ﹤0.01% 3675
2022
Q4 		$4.74M Buy
1,003,100
+200,700
+25% +$1.4M ﹤0.01% 3946
2022
Q3 		$5.98M Buy
802,400
+188,300
+31% +$1.67M ﹤0.01% 3569
2022
Q2 		$4.4M Sell
614,100
-436,800
-42% -$4.47M ﹤0.01% 4055
2022
Q1 		$15.9M Sell
1,050,900
-586,600
-36% -$11.4M ﹤0.01% 2281
2021
Q4 		$54.7M Buy
1,637,500
+129,600
+9% +$4.76M 0.01% 1098
2021
Q3 		$56.5M Buy
1,507,900
+601,900
+66% +$26.7M 0.01% 1034
2021
Q2 		$45.6M Sell
906,000
-537,600
-37% -$25.5M 0.01% 1211
2021
Q1 		$76.5M Buy
1,443,600
+923,900
+178% +$56.5M 0.02% 738
2020
Q4 		$33.2M Buy
519,700
+56,800
+12% +$2.51M 0.01% 1297
2020
Q3 		$11.6M Buy
462,900
+291,700
+170% +$7.23M ﹤0.01% 2107
2020
Q2 		$2.96M Sell
171,200
-64,300
-27% -$872K ﹤0.01% 3892
2020
Q1 		$1.86M Sell
235,500
-106,200
-31% -$1.15M ﹤0.01% 4267
2019
Q4 		$3.54M Buy
341,700
+194,200
+132% +$1.74M ﹤0.01% 3560
2019
Q3 		$1.27M Buy
147,500
+82,400
+127% +$1.18M ﹤0.01% 5187
2019
Q2 		$1.35M Sell
65,100
-6,400
-9% -$148K ﹤0.01% 5189
2019
Q1 		$1.92M Buy
+71,500
New +$1.6M ﹤0.01% 4532

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 $1.32B AUM 22.37% 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 $554M AUM 29.39% 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.