Citadel Advisors
TSS

Citadel Advisors’s Total System Services, Inc. TSS Stock Holding History

Citadel Advisors’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,000
Closed -$1.41M – 10236
2019
Q2 		$1.41M Sell
11,000
-49,900
-82% -$5.48M ﹤0.01% 5119
2019
Q1 		$5.79M Buy
60,900
+42,800
+236% +$3.87M ﹤0.01% 2786
2018
Q4 		$1.47M Buy
18,100
+4,900
+37% +$434K ﹤0.01% 4671
2018
Q3 		$1.3M Buy
13,200
+5,000
+61% +$470K ﹤0.01% 5091
2018
Q2 		$693K Sell
8,200
-7,700
-48% -$663K ﹤0.01% 5843
2018
Q1 		$1.37M Hold
15,900
– – ﹤0.01% 4320
2017
Q4 		$1.26M Buy
15,900
+6,400
+67% +$465K ﹤0.01% 4323
2017
Q3 		$622K Buy
+9,500
New +$614K ﹤0.01% 4996
2017
Q1 		– Sell
-4,400
Closed -$216K – 8571
2016
Q4 		$216K Buy
+4,400
New +$216K ﹤0.01% 6202
2016
Q3 		– Sell
-7,500
Closed -$398K – 8339
2016
Q2 		$398K Sell
7,500
-8,100
-52% -$420K ﹤0.01% 4803
2016
Q1 		$742K Buy
15,600
+5,400
+53% +$236K ﹤0.01% 3851
2015
Q4 		$508K Buy
10,200
+3,700
+57% +$193K ﹤0.01% 4451
2015
Q3 		$295K Buy
6,500
+5,500
+550% +$250K ﹤0.01% 5587
2015
Q2 		$42K Sell
1,000
-1,500
-60% -$60.6K ﹤0.01% 7783
2015
Q1 		$95K Buy
+2,500
New +$91.5K ﹤0.01% 6882
2014
Q4 		– Sell
-2,600
Closed -$80K – 9124
2014
Q3 		$80K Sell
2,600
-2,200
-46% -$69.6K ﹤0.01% 6593
2014
Q2 		$151K Buy
4,800
+2,600
+118% +$79.7K ﹤0.01% 5865
2014
Q1 		$67K Buy
2,200
+600
+38% +$18.4K ﹤0.01% 6533
2013
Q4 		$53K Buy
1,600
+700
+78% +$21.5K ﹤0.01% 6004
2013
Q3 		$26K Sell
900
-1,200
-57% -$33.1K ﹤0.01% 6107
2013
Q2 		$51K Buy
+2,100
New +$50K ﹤0.01% 5665

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Citadel Advisors's TSS Position: Q3 2019 in Review

Citadel Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,269,928 shares — an estimated $163M sold.

Citadel Advisors first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $427M in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Citadel Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 1,269,928 Total System Services, Inc. shares in Q3 2019, an estimated $163M.
  • Citadel Advisors first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Citadel Advisors's Total System Services, Inc. position peaked at $427M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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