Citadel Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Buy |
3,182,700
+1,365,700
| +75% | +$7.69M | ﹤0.01% | 2274 |
|
|
2025
Q4 | $7.5M | Sell |
1,817,000
-1,300,400
| -42% | -$5.05M | ﹤0.01% | 3658 |
|
|
2025
Q3 | $9.73M | Buy |
3,117,400
+818,700
| +36% | +$2.47M | ﹤0.01% | 3318 |
|
|
2025
Q2 | $5.95M | Sell |
2,298,700
-1,156,100
| -33% | -$2.98M | ﹤0.01% | 3813 |
|
|
2025
Q1 | $11M | Buy |
3,454,800
+353,000
| +11% | +$1.24M | ﹤0.01% | 2731 |
|
|
2024
Q4 | $11.6M | Sell |
3,101,800
-59,500
| -2% | -$247K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $13.4M | Sell |
3,161,300
-504,500
| -14% | -$2.49M | ﹤0.01% | 2512 |
|
|
2024
Q2 | $19.6M | Sell |
3,665,800
-1,354,600
| -27% | -$7.83M | ﹤0.01% | 2018 |
|
|
2024
Q1 | $31.5M | Buy |
5,020,400
+318,800
| +7% | +$1.74M | 0.01% | 1618 |
|
|
2023
Q4 | $29.9M | Sell |
4,701,600
-61,700
| -1% | -$413K | 0.01% | 1624 |
|
|
2023
Q3 | $39.1M | Buy |
4,763,300
+498,000
| +12% | +$4.07M | 0.01% | 1277 |
|
|
2023
Q2 | $29.9M | Buy |
4,265,300
+306,300
| +8% | +$1.89M | 0.01% | 1478 |
|
|
2023
Q1 | $25.2M | Buy |
3,959,000
+1,496,500
| +61% | +$9.61M | 0.01% | 1702 |
|
|
2022
Q4 | $11.2M | Buy |
2,462,500
+692,100
| +39% | +$2.67M | ﹤0.01% | 2662 |
|
|
2022
Q3 | $4.37M | Buy |
1,770,400
+629,800
| +55% | +$2.01M | ﹤0.01% | 4101 |
|
|
2022
Q2 | $3.8M | Buy |
1,140,600
+632,400
| +124% | +$2.56M | ﹤0.01% | 4316 |
|
|
2022
Q1 | $2.32M | Sell |
508,200
-39,300
| -7% | -$150K | ﹤0.01% | 5762 |
|
|
2021
Q4 | $1.51M | Sell |
547,500
-364,700
| -40% | -$1.24M | ﹤0.01% | 6868 |
|
|
2021
Q3 | $3.46M | Buy |
912,200
+22,200
| +2% | +$80.8K | ﹤0.01% | 5061 |
|
|
2021
Q2 | $4.02M | Sell |
890,000
-181,500
| -17% | -$689K | ﹤0.01% | 4923 |
|
|
2021
Q1 | $3.8M | Sell |
1,071,500
-321,700
| -23% | -$1.12M | ﹤0.01% | 4886 |
|
|
2020
Q4 | $3.22M | Sell |
1,393,200
-987,300
| -41% | -$1.45M | ﹤0.01% | 4475 |
|
|
2020
Q3 | $1.92M | Buy |
2,380,500
+246,100
| +12% | +$402K | ﹤0.01% | 4787 |
|
|
2020
Q2 | $3.91M | Buy |
2,134,400
+681,600
| +47% | +$1.06M | ﹤0.01% | 3433 |
|
|
2020
Q1 | $1.69M | Sell |
1,452,800
-340,500
| -19% | -$1.33M | ﹤0.01% | 4423 |
|
|
2019
Q4 | $12.3M | Buy |
1,793,300
+365,300
| +26% | +$1.88M | 0.01% | 1980 |
|
|
2019
Q3 | $6.38M | Sell |
1,428,000
-1,051,700
| -42% | -$5.58M | ﹤0.01% | 2773 |
|
|
2019
Q2 | $15.9M | Sell |
2,479,700
-248,900
| -9% | -$1.85M | 0.01% | 1649 |
|
|
2019
Q1 | $23.8M | Sell |
2,728,600
-2,548,000
| -48% | -$21.8M | 0.01% | 1194 |
|
|
2018
Q4 | $36.6M | Sell |
5,276,600
-474,500
| -8% | -$4.84M | 0.02% | 801 |
|
|
2018
Q3 | $80.2M | Buy |
5,751,100
+1,689,300
| +42% | +$21M | 0.04% | 506 |
|
|
2018
Q2 | $54.6M | Buy |
4,061,800
+3,397,600
| +512% | +$41.8M | 0.03% | 654 |
|
|
2018
Q1 | $6.58M | Buy |
664,200
+46,100
| +7% | +$475K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $6.6M | Sell |
618,100
-686,100
| -53% | -$7.12M | ﹤0.01% | 2155 |
|
|
2017
Q3 | $14M | Buy |
1,304,200
+959,400
| +278% | +$8.26M | 0.01% | 1323 |
|
|
2017
Q2 | $2.84M | Buy |
344,800
+35,000
| +11% | +$357K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $3.86M | Sell |
309,800
-804,000
| -72% | -$11M | ﹤0.01% | 2306 |
|
|
2016
Q4 | $16.4M | Buy |
1,113,800
+532,200
| +92% | +$6.31M | 0.02% | 998 |
|
|
2016
Q3 | $6.2M | Sell |
581,600
-81,000
| -12% | -$856K | 0.01% | 1769 |
|
|
2016
Q2 | $7.88M | Sell |
662,600
-172,600
| -21% | -$1.77M | 0.01% | 1427 |
|
|
2016
Q1 | $7.63M | Buy |
835,200
+386,000
| +86% | +$3.84M | 0.01% | 1406 |
|
|
2015
Q4 | $5.56M | Sell |
449,200
-261,200
| -37% | -$3.77M | 0.01% | 1723 |
|
|
2015
Q3 | $9.18M | Buy |
710,400
+351,600
| +98% | +$4.88M | 0.01% | 1416 |
|
|
2015
Q2 | $5.78M | Buy |
358,800
+80,400
| +29% | +$1.45M | 0.01% | 1918 |
|
|
2015
Q1 | $4.08M | Sell |
278,400
-304,900
| -52% | -$4.94M | ﹤0.01% | 2247 |
|
|
2014
Q4 | $10.7M | Buy |
583,300
+58,400
| +11% | +$1.46M | 0.01% | 1354 |
|
|
2014
Q3 | $16.8M | Buy |
524,900
+347,800
| +196% | +$13.6M | 0.02% | 1011 |
|
|
2014
Q2 | $7.97M | Sell |
177,100
-168,500
| -49% | -$7.17M | 0.01% | 1448 |
|
|
2014
Q1 | $14.3M | Buy |
345,600
+177,300
| +105% | +$7.71M | 0.02% | 1057 |
|
|
2013
Q4 | $8.32M | Sell |
168,300
-60,700
| -27% | -$2.97M | 0.01% | 1333 |
|
|
2013
Q3 | $10.2M | Buy |
229,000
+73,300
| +47% | +$3.47M | 0.02% | 1089 |
|
|
2013
Q2 | $7.47M | Buy |
+155,700
| New | +$7.94M | 0.01% | 1249 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Citadel Advisors's RIG Position: Q1 2026 in Review
Citadel Advisors reduced its Transocean (RIG) stake by 50% in Q1 2026, selling an estimated $19.7M and leaving 3,514,711 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.
Citadel Advisors first reported a position in RIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.1M in Q1 2018. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Citadel Advisors held 3,514,711 shares of Transocean worth $23.3M as of Q1 2026.
- Citadel Advisors sold 3,490,818 Transocean shares in Q1 2026, an estimated $19.7M.
- Transocean made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2146 holding.
- Citadel Advisors first reported a position in Transocean in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Transocean position peaked at $75.1M in Q1 2018.
- 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.