Citadel Advisors (Ken Griffin) — CVS Trade History
Quarter-by-quarter changes in the CVS HEALTH CORP position · CUSIP 126650100
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 4,812,530 | -615,513 | -11.3% | $497.9M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 5,428,043 | 1,826,690 | +50.7% | $389.8M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 3,601,353 | 384,176 | +11.9% | $285.8M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,217,177 | -4,959,383 | -60.7% | $242.5M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 8,176,560 | 1,916,310 | +30.6% | $564.0M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,260,250 | -106,195 | -1.7% | $424.1M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 6,366,445 | 4,202,234 | +194.2% | $285.8M | 0.05% |
| 2024 Q3 | 2024-11-14 | Add | 2,164,211 | 2,020,097 | +1401.7% | $136.1M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 144,114 | 9,919 | +7.4% | $8.5M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 134,195 | -1,514,175 | -91.9% | $10.7M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 1,648,370 | 472,455 | +40.2% | $130.2M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 1,175,915 | 286,249 | +32.2% | $82.1M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 889,666 | -437,927 | -33.0% | $61.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 1,327,593 | 522,836 | +65.0% | $98.7M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 804,757 | -649,943 | -44.7% | $75.0M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 1,454,700 | 429,938 | +42.0% | $138.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 1,024,762 | 933,954 | +1028.5% | $95.0M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 90,808 | 90,808 | — | $9.2M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,200,277 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,200,277 | 325,303 | +37.2% | $123.8M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 874,974 | -320,708 | -26.8% | $73.0M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 1,195,682 | 614,106 | +105.6% | $90.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 581,576 | -330,737 | -36.3% | $39.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 912,313 | -339,840 | -27.1% | $53.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 1,252,153 | 777,572 | +163.8% | $81.4M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 474,581 | -747,526 | -61.2% | $28.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 1,222,107 | 1,222,107 | — | $90.8M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -3,049,032 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 3,049,032 | 3,049,032 | — | $192.3M | 0.09% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,490,174 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,490,174 | 2,490,174 | — | $134.3M | 0.07% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -3,130,062 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 3,130,062 | 2,794,481 | +832.7% | $226.9M | 0.14% |
| 2017 Q3 | 2017-11-09 | Add | 335,581 | 285,017 | +563.7% | $27.3M | 0.02% |
| 2017 Q2 | 2017-08-11 | Add | 50,564 | 4,542 | +9.9% | $4.1M | 0.00% |
| 2017 Q1 | 2017-05-12 | Reduce | 46,022 | -318,372 | -87.4% | $3.6M | 0.00% |
| 2016 Q4 | 2017-02-10 | Reduce | 364,394 | -279,238 | -43.4% | $28.8M | 0.03% |
| 2015 Q4 | 2017-01-31 | New | 643,632 | 643,632 | — | $62.9M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.