Citadel Advisors (Ken Griffin) — RSG Trade History
Quarter-by-quarter changes in the REPUBLIC SVCS INC position · CUSIP 760759100
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,107,012 | 1,051,193 | +1883.2% | $235.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 55,819 | -97,296 | -63.5% | $12.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 153,115 | -74,737 | -32.8% | $32.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 227,852 | -85,593 | -27.3% | $52.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 313,445 | -242,960 | -43.7% | $77.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 556,405 | -246,691 | -30.7% | $134.7M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 803,096 | 39,402 | +5.2% | $161.6M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 763,694 | 98,041 | +14.7% | $153.4M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 665,653 | 41,486 | +6.6% | $129.4M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 624,167 | 169,845 | +37.4% | $119.5M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 454,322 | 321,552 | +242.2% | $74.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 132,770 | -1,299,537 | -90.7% | $18.9M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,432,307 | -168,091 | -10.5% | $219.4M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 1,600,398 | 1,138,055 | +246.1% | $216.4M | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 462,343 | -635,549 | -57.9% | $59.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,097,892 | 345,770 | +46.0% | $149.4M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 752,122 | -101,766 | -11.9% | $98.4M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 853,888 | 853,888 | — | $113.1M | 0.02% |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -69,035 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 69,035 | -333,257 | -82.8% | $7.6M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 402,292 | -569,061 | -58.6% | $40.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 971,353 | 402,862 | +70.9% | $93.5M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 568,491 | -209,441 | -26.9% | $53.1M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 777,932 | -452,977 | -36.8% | $63.8M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 1,230,909 | 673,541 | +120.8% | $92.4M | 0.04% |
| 2019 Q4 | 2020-02-14 | New | 557,368 | 557,368 | — | $50.0M | 0.02% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -53,301 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 53,301 | 53,301 | — | $4.6M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -206,795 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 206,795 | 206,795 | — | $16.6M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -22,551 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 22,551 | -99,794 | -81.6% | $1.5M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 122,345 | 112,905 | +1196.0% | $8.1M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 9,440 | -11,251 | -54.4% | $602.0K | 0.00% |
| 2017 Q1 | 2017-05-12 | Reduce | 20,691 | -5,979 | -22.4% | $1.3M | 0.00% |
| 2016 Q4 | 2017-02-10 | Reduce | 26,670 | -612,467 | -95.8% | $1.5M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 639,137 | 639,137 | — | $28.1M | 0.03% |
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.