Citadel Advisors
DO

Citadel Advisors’s Diamond Offshore Drilling DO Stock Holding History

Citadel Advisors’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-355,100
Closed -$650K – 11003
2020
Q1 		$650K Buy
355,100
+144,000
+68% +$588K ﹤0.01% 6057
2019
Q4 		$1.52M Buy
211,100
+6,100
+3% +$35.4K ﹤0.01% 4852
2019
Q3 		$1.14M Sell
205,000
-59,400
-22% -$434K ﹤0.01% 5369
2019
Q2 		$2.35M Buy
264,400
+123,100
+87% +$1.18M ﹤0.01% 4250
2019
Q1 		$1.48M Buy
141,300
+40,100
+40% +$424K ﹤0.01% 4938
2018
Q4 		$955K Sell
101,200
-2,700
-3% -$38.3K ﹤0.01% 5381
2018
Q3 		$2.08M Sell
103,900
-91,900
-47% -$1.69M ﹤0.01% 4348
2018
Q2 		$4.08M Buy
195,800
+83,300
+74% +$1.55M ﹤0.01% 3041
2018
Q1 		$1.65M Sell
112,500
-220,600
-66% -$3.64M ﹤0.01% 4035
2017
Q4 		$6.19M Sell
333,100
-85,600
-20% -$1.39M ﹤0.01% 2224
2017
Q3 		$6.07M Sell
418,700
-93,600
-18% -$1.13M ﹤0.01% 2102
2017
Q2 		$5.55M Buy
512,300
+497,500
+3,361% +$6.62M ﹤0.01% 2016
2017
Q1 		$247K Sell
14,800
-23,300
-61% -$396K ﹤0.01% 6182
2016
Q4 		$674K Sell
38,100
-39,900
-51% -$703K ﹤0.01% 4448
2016
Q3 		$1.37M Buy
78,000
+14,800
+23% +$297K ﹤0.01% 3447
2016
Q2 		$1.54M Sell
63,200
-12,700
-17% -$303K ﹤0.01% 3018
2016
Q1 		$1.65M Sell
75,900
-25,800
-25% -$508K ﹤0.01% 2868
2015
Q4 		$2.15M Buy
101,700
+7,700
+8% +$162K ﹤0.01% 2659
2015
Q3 		$1.63M Buy
94,000
+10,200
+12% +$228K ﹤0.01% 3208
2015
Q2 		$2.16M Sell
83,800
-5,900
-7% -$179K ﹤0.01% 2981
2015
Q1 		$2.4M Sell
89,700
-97,300
-52% -$3.03M ﹤0.01% 2838
2014
Q4 		$6.87M Sell
187,000
-3,300
-2% -$118K 0.01% 1697
2014
Q3 		$6.52M Buy
190,300
+107,000
+128% +$4.73M 0.01% 1744
2014
Q2 		$4.13M Sell
83,300
-21,100
-20% -$1.05M ﹤0.01% 2009
2014
Q1 		$5.09M Sell
104,400
-36,000
-26% -$1.77M 0.01% 1767
2013
Q4 		$7.99M Buy
140,400
+58,400
+71% +$3.52M 0.01% 1359
2013
Q3 		$5.11M Buy
82,000
+10,000
+14% +$669K 0.01% 1577
2013
Q2 		$4.95M Buy
+72,000
New +$4.95M 0.01% 1581

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Citadel Advisors's DO Position: Q1 2020 in Review

Citadel Advisors sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 200,292 shares — an estimated $819K sold.

Citadel Advisors first reported a position in DO in Q2 2013 and held it in 23 quarters. The position peaked at $100M in Q4 2015. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Citadel Advisors reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 200,292 Diamond Offshore Drilling shares in Q1 2020, an estimated $819K.
  • Citadel Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 23 quarters.
  • Citadel Advisors's Diamond Offshore Drilling position peaked at $100M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.