Citadel Advisors
SDRL

Citadel Advisors’s Seadrill Limited Common Stock SDRL Stock Holding History

Citadel Advisors’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,800
Closed -$71K – 10503
2019
Q4 		$71K Buy
27,800
+17,700
+175% +$29.3K ﹤0.01% 8671
2019
Q3 		$21K Sell
10,100
-1,800
-15% -$5.7K ﹤0.01% 8931
2019
Q2 		$50K Buy
+11,900
New +$78.2K ﹤0.01% 8733
2019
Q1 		– Sell
-10,000
Closed -$98K – 10168
2018
Q4 		$98K Buy
10,000
+1,600
+19% +$27.8K ﹤0.01% 8246
2018
Q3 		$208K Buy
8,400
+3,251
+63% +$66K ﹤0.01% 8163
2018
Q2 		$296K Buy
5,149
+3,191
+163% +$294K ﹤0.01% 7233
2018
Q1 		$102K Sell
1,958
-678
-26% -$46.9K ﹤0.01% 7705
2017
Q4 		$163K Sell
2,636
-294
-10% -$23.4K ﹤0.01% 7234
2017
Q3 		$275K Buy
2,930
+706
+32% +$61.6K ﹤0.01% 6204
2017
Q2 		$215K Sell
2,224
-2,294
-51% -$360K ﹤0.01% 6461
2017
Q1 		$2M Buy
4,518
+1,636
+57% +$935K ﹤0.01% 3083
2016
Q4 		$2.63M Buy
2,882
+405
+16% +$296K ﹤0.01% 2644
2016
Q3 		$1.57M Sell
2,477
-121
-5% -$86.9K ﹤0.01% 3249
2016
Q2 		$2.25M Buy
2,598
+692
+36% +$658K ﹤0.01% 2623
2016
Q1 		$1.68M Buy
1,906
+397
+26% +$286K ﹤0.01% 2838
2015
Q4 		$1.37M Buy
1,509
+199
+15% +$312K ﹤0.01% 3202
2015
Q3 		$2.07M Buy
1,310
+176
+16% +$376K ﹤0.01% 2897
2015
Q2 		$3.14M Sell
1,134
-321
-22% -$1.04M ﹤0.01% 2534
2015
Q1 		$3.64M Buy
1,455
+208
+17% +$604K ﹤0.01% 2368
2014
Q4 		$3.99M Buy
1,247
+293
+31% +$1.47M ﹤0.01% 2191
2014
Q3 		$6.83M Buy
954
+338
+55% +$3.2M 0.01% 1699
2014
Q2 		$6.59M Sell
616
-255
-29% -$2.49M 0.01% 1607
2014
Q1 		$8.2M Buy
871
+354
+68% +$3.48M 0.01% 1394
2013
Q4 		$5.68M Buy
517
+101
+24% +$1.19M 0.01% 1588
2013
Q3 		$5.02M Sell
416
-28
-6% -$331K 0.01% 1590
2013
Q2 		$4.84M Buy
+444
New +$4.61M 0.01% 1610

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Citadel Advisors's SDRL Position: Q2 2020 in Review

Citadel Advisors sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 31,500 shares — an estimated $14K sold.

Citadel Advisors first reported a position in SDRL in Q3 2013 and held it in 19 quarters. The position peaked at $42.8M in Q4 2014. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Citadel Advisors reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 31,500 Seadrill Limited Common Stock shares in Q2 2020, an estimated $14K.
  • Citadel Advisors first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 19 quarters.
  • Citadel Advisors's Seadrill Limited Common Stock position peaked at $42.8M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.