Citadel Advisors (Ken Griffin) — ELV Trade History
Quarter-by-quarter changes in the ELEVANCE HEALTH INC FORMERLY position · CUSIP 036752103
Currently held · 1 YearFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 906,386 | -655,833 | -42.0% | $350.5M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,562,219 | -105,850 | -6.3% | $457.3M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 1,668,069 | 1,244,783 | +294.1% | $584.7M | 0.09% |
| 2025 Q3 | 2025-11-14 | New | 423,286 | 423,286 | — | $136.8M | 0.02% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -218,689 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 218,689 | 78,755 | +56.3% | $95.1M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 139,934 | 56,744 | +68.2% | $51.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 83,190 | 83,190 | — | $43.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -13,565 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 13,565 | -362,901 | -96.4% | $7.0M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 376,466 | 126,771 | +50.8% | $177.5M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 249,695 | -75,222 | -23.2% | $108.7M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 324,917 | -36,970 | -10.2% | $144.4M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 361,887 | -219,308 | -37.7% | $166.4M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 581,195 | 392,973 | +208.8% | $298.1M | 0.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 188,222 | -33,598 | -15.1% | $85.5M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 221,820 | -46,538 | -17.3% | $107.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 268,358 | 268,358 | — | $131.8M | 0.03% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -301,362 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 301,362 | 288,661 | +2272.7% | $139.7M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 12,701 | -123,340 | -90.7% | $4.8M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 136,041 | -51,728 | -27.5% | $48.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 187,769 | 138,207 | +278.9% | $60.3M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 49,562 | -565,382 | -91.9% | $13.3M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 614,944 | 380,523 | +162.3% | $161.7M | 0.06% |
| 2020 Q1 | 2020-05-15 | Reduce | 234,421 | -23,664 | -9.2% | $53.2M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 258,085 | 258,085 | — | $77.9M | 0.03% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -34,509 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 34,509 | 34,509 | — | $8.3M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -250,090 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 250,090 | 250,090 | — | $71.8M | 0.04% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -44,698 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 44,698 | -153,107 | -77.4% | $10.1M | 0.01% |
| 2017 Q3 | 2017-11-09 | Add | 197,805 | 80,211 | +68.2% | $37.6M | 0.03% |
| 2017 Q2 | 2017-08-11 | Reduce | 117,594 | -175,278 | -59.8% | $22.1M | 0.02% |
| 2017 Q1 | 2017-05-12 | Add | 292,872 | 65,341 | +28.7% | $48.4M | 0.04% |
| 2016 Q4 | 2017-02-10 | Reduce | 227,531 | -266,369 | -53.9% | $32.7M | 0.03% |
| 2015 Q4 | 2017-01-31 | New | 493,900 | 493,900 | — | $68.9M | 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.