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
Q2 		– Sell
-36,600
Closed -$16K – 10878
2020
Q1 		$16K Buy
36,600
+19,700
+117% +$24.5K ﹤0.01% 9355
2019
Q4 		$43K Buy
16,900
+6,900
+69% +$11.4K ﹤0.01% 8796
2019
Q3 		$21K Sell
10,000
-11,600
-54% -$36.7K ﹤0.01% 8932
2019
Q2 		$90K Sell
21,600
-300
-1% -$1.97K ﹤0.01% 8570
2019
Q1 		$182K Buy
+21,900
New +$198K ﹤0.01% 8271
2018
Q3 		– Sell
-1,271
Closed -$73K – 9950
2018
Q2 		$73K Buy
1,271
+139
+12% +$12.8K ﹤0.01% 8355
2018
Q1 		$59K Sell
1,132
-1,635
-59% -$113K ﹤0.01% 7887
2017
Q4 		$171K Buy
2,767
+456
+20% +$36.4K ﹤0.01% 7212
2017
Q3 		$217K Sell
2,311
-969
-30% -$84.6K ﹤0.01% 6571
2017
Q2 		$317K Buy
3,280
+219
+7% +$34.4K ﹤0.01% 5808
2017
Q1 		$1.35M Sell
3,061
-434
-12% -$248K ﹤0.01% 3561
2016
Q4 		$3.19M Buy
3,495
+1,210
+53% +$885K ﹤0.01% 2431
2016
Q3 		$1.45M Sell
2,285
-394
-15% -$283K ﹤0.01% 3360
2016
Q2 		$2.32M Sell
2,679
-206
-7% -$196K ﹤0.01% 2580
2016
Q1 		$2.55M Buy
2,885
+555
+24% +$400K ﹤0.01% 2410
2015
Q4 		$2.12M Buy
2,330
+462
+25% +$724K ﹤0.01% 2675
2015
Q3 		$2.95M Sell
1,868
-827
-31% -$1.76M ﹤0.01% 2489
2015
Q2 		$7.46M Buy
2,695
+1,160
+76% +$3.74M 0.01% 1688
2015
Q1 		$3.84M Sell
1,535
-307
-17% -$891K ﹤0.01% 2312
2014
Q4 		$5.89M Sell
1,842
-1,032
-36% -$5.18M 0.01% 1831
2014
Q3 		$20.6M Buy
2,874
+2,228
+345% +$21.1M 0.02% 886
2014
Q2 		$6.91M Sell
646
-108
-14% -$1.05M 0.01% 1561
2014
Q1 		$7.09M Buy
754
+340
+82% +$3.34M 0.01% 1509
2013
Q4 		$4.56M Buy
414
+97
+31% +$1.14M 0.01% 1757
2013
Q3 		$3.82M Buy
317
+83
+35% +$981K 0.01% 1802
2013
Q2 		$2.55M Buy
+234
New +$2.43M ﹤0.01% 2238

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 $8.81B AUM 22.47% 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 $3.43B AUM 24.13% 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.