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 | $15.7M | Sell |
2,369,200
-1,367,400
| -37% | -$7.7M | ﹤0.01% | 2631 |
|
|
2025
Q4 | $15.4M | Buy |
3,736,600
+341,400
| +10% | +$1.33M | ﹤0.01% | 2671 |
|
|
2025
Q3 | $10.6M | Buy |
3,395,200
+819,500
| +32% | +$2.47M | ﹤0.01% | 3188 |
|
|
2025
Q2 | $6.67M | Sell |
2,575,700
-2,442,300
| -49% | -$6.3M | ﹤0.01% | 3630 |
|
|
2025
Q1 | $15.9M | Buy |
5,018,000
+43,500
| +0.9% | +$153K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $18.7M | Buy |
4,974,500
+242,100
| +5% | +$1.01M | ﹤0.01% | 2232 |
|
|
2024
Q3 | $20.1M | Buy |
4,732,400
+179,900
| +4% | +$887K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $24.4M | Sell |
4,552,500
-625,800
| -12% | -$3.62M | ﹤0.01% | 1805 |
|
|
2024
Q1 | $32.5M | Sell |
5,178,300
-605,100
| -10% | -$3.3M | 0.01% | 1581 |
|
|
2023
Q4 | $36.7M | Buy |
5,783,400
+663,800
| +13% | +$4.44M | 0.01% | 1433 |
|
|
2023
Q3 | $42M | Buy |
5,119,600
+749,900
| +17% | +$6.13M | 0.01% | 1214 |
|
|
2023
Q2 | $30.6M | Buy |
4,369,700
+525,300
| +14% | +$3.25M | 0.01% | 1455 |
|
|
2023
Q1 | $24.5M | Buy |
3,844,400
+672,400
| +21% | +$4.32M | 0.01% | 1728 |
|
|
2022
Q4 | $14.5M | Sell |
3,172,000
-64,900
| -2% | -$250K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $8M | Buy |
3,236,900
+1,647,100
| +104% | +$5.27M | ﹤0.01% | 3085 |
|
|
2022
Q2 | $5.29M | Sell |
1,589,800
-207,400
| -12% | -$840K | ﹤0.01% | 3692 |
|
|
2022
Q1 | $8.21M | Sell |
1,797,200
-1,301,800
| -42% | -$4.95M | ﹤0.01% | 3279 |
|
|
2021
Q4 | $8.55M | Sell |
3,099,000
-1,089,100
| -26% | -$3.7M | ﹤0.01% | 3330 |
|
|
2021
Q3 | $15.9M | Buy |
4,188,100
+352,000
| +9% | +$1.28M | ﹤0.01% | 2343 |
|
|
2021
Q2 | $17.3M | Sell |
3,836,100
-523,700
| -12% | -$1.99M | ﹤0.01% | 2264 |
|
|
2021
Q1 | $15.5M | Buy |
4,359,800
+870,800
| +25% | +$3.03M | ﹤0.01% | 2321 |
|
|
2020
Q4 | $8.06M | Buy |
3,489,000
+86,600
| +3% | +$127K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $2.75M | Buy |
3,402,400
+2,403,900
| +241% | +$3.93M | ﹤0.01% | 4128 |
|
|
2020
Q2 | $1.83M | Sell |
998,500
-124,100
| -11% | -$193K | ﹤0.01% | 4741 |
|
|
2020
Q1 | $1.3M | Buy |
1,122,600
+187,200
| +20% | +$730K | ﹤0.01% | 4859 |
|
|
2019
Q4 | $6.44M | Sell |
935,400
-487,400
| -34% | -$2.51M | ﹤0.01% | 2763 |
|
|
2019
Q3 | $6.36M | Sell |
1,422,800
-137,500
| -9% | -$729K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $10M | Buy |
1,560,300
+312,500
| +25% | +$2.32M | ﹤0.01% | 2177 |
|
|
2019
Q1 | $10.9M | Sell |
1,247,800
-2,751,800
| -69% | -$23.6M | 0.01% | 1963 |
|
|
2018
Q4 | $27.8M | Buy |
3,999,600
+413,500
| +12% | +$4.21M | 0.02% | 983 |
|
|
2018
Q3 | $50M | Buy |
3,586,100
+892,000
| +33% | +$11.1M | 0.02% | 760 |
|
|
2018
Q2 | $36.2M | Buy |
2,694,100
+481,800
| +22% | +$5.93M | 0.02% | 883 |
|
|
2018
Q1 | $21.9M | Buy |
2,212,300
+1,215,700
| +122% | +$12.5M | 0.01% | 1052 |
|
|
2017
Q4 | $10.6M | Buy |
996,600
+311,100
| +45% | +$3.23M | 0.01% | 1676 |
|
|
2017
Q3 | $7.38M | Sell |
685,500
-817,300
| -54% | -$7.04M | 0.01% | 1893 |
|
|
2017
Q2 | $12.4M | Sell |
1,502,800
-365,600
| -20% | -$3.73M | 0.01% | 1296 |
|
|
2017
Q1 | $23.3M | Buy |
1,868,400
+702,200
| +60% | +$9.65M | 0.02% | 848 |
|
|
2016
Q4 | $17.2M | Sell |
1,166,200
-28,600
| -2% | -$339K | 0.02% | 966 |
|
|
2016
Q3 | $12.7M | Buy |
1,194,800
+215,600
| +22% | +$2.28M | 0.01% | 1160 |
|
|
2016
Q2 | $11.6M | Buy |
979,200
+208,400
| +27% | +$2.13M | 0.01% | 1126 |
|
|
2016
Q1 | $7.04M | Sell |
770,800
-59,400
| -7% | -$591K | 0.01% | 1477 |
|
|
2015
Q4 | $10.3M | Buy |
830,200
+94,600
| +13% | +$1.36M | 0.01% | 1257 |
|
|
2015
Q3 | $9.5M | Sell |
735,600
-309,700
| -30% | -$4.3M | 0.01% | 1385 |
|
|
2015
Q2 | $16.9M | Buy |
1,045,300
+164,900
| +19% | +$2.97M | 0.01% | 1118 |
|
|
2015
Q1 | $12.9M | Sell |
880,400
-231,600
| -21% | -$3.75M | 0.01% | 1253 |
|
|
2014
Q4 | $20.4M | Sell |
1,112,000
-22,900
| -2% | -$572K | 0.02% | 933 |
|
|
2014
Q3 | $36.3M | Buy |
1,134,900
+895,700
| +374% | +$35M | 0.04% | 565 |
|
|
2014
Q2 | $10.8M | Buy |
239,200
+78,400
| +49% | +$3.34M | 0.01% | 1215 |
|
|
2014
Q1 | $6.65M | Sell |
160,800
-21,200
| -12% | -$922K | 0.01% | 1543 |
|
|
2013
Q4 | $8.99M | Sell |
182,000
-77,400
| -30% | -$3.79M | 0.01% | 1273 |
|
|
2013
Q3 | $11.5M | Sell |
259,400
-46,900
| -15% | -$2.22M | 0.02% | 1021 |
|
|
2013
Q2 | $14.7M | Buy |
+306,300
| New | +$15.6M | 0.03% | 829 |
|
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.