Citadel Advisors
BORR

Citadel Advisors’s Borr Drilling BORR Stock Holding History

Citadel Advisors’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$434K Sell
75,200
-8,700
-10% -$44.6K ﹤0.01% 9644
2025
Q4 		$338K Buy
83,900
+36,600
+77% +$121K ﹤0.01% 9884
2025
Q3 		$127K Buy
47,300
+17,600
+59% +$43.8K ﹤0.01% 11660
2025
Q2 		$54.4K Sell
29,700
-14,800
-33% -$28K ﹤0.01% 11728
2025
Q1 		$97.5K Buy
44,500
+24,000
+117% +$72.3K ﹤0.01% 11512
2024
Q4 		$80K Buy
20,500
+19,200
+1,477% +$82K ﹤0.01% 11786
2024
Q3 		$7.14K Hold
1,300
– – ﹤0.01% 13381
2024
Q2 		$8.38K Buy
1,300
+200
+18% +$1.21K ﹤0.01% 13191
2024
Q1 		$7.54K Buy
+1,100
New +$7.21K ﹤0.01% 13611
2023
Q3 		– Sell
-2,900
Closed -$21.8K – 14311
2023
Q2 		$21.8K Buy
+2,900
New +$20.8K ﹤0.01% 12655
2023
Q1 		– Sell
-800
Closed -$3.98K – 14733
2022
Q4 		$3.98K Buy
+800
New +$3.56K ﹤0.01% 14150

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors's BORR Position: Q1 2026 in Review

Citadel Advisors reduced its Borr Drilling (BORR) stake by 32% in Q1 2026, selling an estimated $2.62M and leaving 1,089,248 shares worth $6.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3972.

Citadel Advisors first reported a position in BORR in Q3 2019 and has held it in 22 quarters since. The position peaked at $7.61M in Q2 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Citadel Advisors held 1,089,248 shares of Borr Drilling worth $6.28M as of Q1 2026.
  • Citadel Advisors sold 510,800 Borr Drilling shares in Q1 2026, an estimated $2.62M.
  • Borr Drilling made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3972 holding.
  • Citadel Advisors first reported a position in Borr Drilling in Q3 2019 and has held it in 22 quarters since.
  • Citadel Advisors's Borr Drilling position peaked at $7.61M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.