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
-341,600
Closed -$625K – 11004
2020
Q1 		$625K Buy
341,600
+170,300
+99% +$696K ﹤0.01% 6125
2019
Q4 		$1.23M Buy
171,300
+63,900
+59% +$371K ﹤0.01% 5231
2019
Q3 		$597K Sell
107,400
-28,100
-21% -$205K ﹤0.01% 6466
2019
Q2 		$1.2M Sell
135,500
-107,800
-44% -$1.03M ﹤0.01% 5398
2019
Q1 		$2.55M Buy
243,300
+4,600
+2% +$48.6K ﹤0.01% 4053
2018
Q4 		$2.25M Buy
238,700
+49,400
+26% +$701K ﹤0.01% 3962
2018
Q3 		$3.79M Buy
189,300
+84,100
+80% +$1.55M ﹤0.01% 3369
2018
Q2 		$2.19M Sell
105,200
-8,300
-7% -$155K ﹤0.01% 3964
2018
Q1 		$1.66M Sell
113,500
-121,800
-52% -$2.01M ﹤0.01% 4017
2017
Q4 		$4.37M Buy
235,300
+137,400
+140% +$2.23M ﹤0.01% 2632
2017
Q3 		$1.42M Buy
97,900
+2,300
+2% +$27.7K ﹤0.01% 3834
2017
Q2 		$1.03M Sell
95,600
-90,800
-49% -$1.21M ﹤0.01% 4032
2017
Q1 		$3.12M Sell
186,400
-92,400
-33% -$1.57M ﹤0.01% 2540
2016
Q4 		$4.93M Buy
278,800
+192,200
+222% +$3.39M 0.01% 2018
2016
Q3 		$1.52M Buy
86,600
+24,200
+39% +$485K ﹤0.01% 3292
2016
Q2 		$1.52M Buy
62,400
+33,700
+117% +$803K ﹤0.01% 3040
2016
Q1 		$624K Sell
28,700
-39,500
-58% -$778K ﹤0.01% 4095
2015
Q4 		$1.44M Sell
68,200
-8,100
-11% -$171K ﹤0.01% 3133
2015
Q3 		$1.32M Buy
76,300
+3,300
+5% +$73.6K ﹤0.01% 3459
2015
Q2 		$1.88M Sell
73,000
-39,700
-35% -$1.21M ﹤0.01% 3127
2015
Q1 		$3.02M Sell
112,700
-77,900
-41% -$2.43M ﹤0.01% 2583
2014
Q4 		$7M Sell
190,600
-4,800
-2% -$172K 0.01% 1684
2014
Q3 		$6.7M Buy
195,400
+64,500
+49% +$2.85M 0.01% 1721
2014
Q2 		$6.5M Buy
130,900
+50,600
+63% +$2.52M 0.01% 1619
2014
Q1 		$3.92M Sell
80,300
-16,400
-17% -$808K ﹤0.01% 1997
2013
Q4 		$5.5M Buy
96,700
+2,100
+2% +$127K 0.01% 1613
2013
Q3 		$5.89M Buy
94,600
+32,700
+53% +$2.19M 0.01% 1460
2013
Q2 		$4.26M Buy
+61,900
New +$4.26M 0.01% 1720

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.