Citadel Advisors (Ken Griffin) — RVTY Trade History
Quarter-by-quarter changes in the REVVITY INC position · CUSIP 714046109
Currently held · 1.3 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,457,335 | 1,394,682 | +2226.0% | $162.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 62,653 | -62,720 | -50.0% | $5.5M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 125,373 | 97,721 | +353.4% | $12.1M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 27,652 | 14,770 | +114.7% | $2.4M | — |
| 2025 Q2 | 2025-08-14 | New | 12,882 | 12,882 | — | $1.2M | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -4,081 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 4,081 | 4,081 | — | $455.5K | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -489,610 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 489,610 | -174,889 | -26.3% | $51.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 664,499 | -42,902 | -6.1% | $69.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 707,401 | -706,004 | -50.0% | $77.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,413,405 | 661,047 | +87.9% | $156.5M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 752,358 | -2,377,718 | -76.0% | $89.4M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 3,130,076 | 1,850,058 | +144.5% | $417.1M | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 1,280,018 | 1,131,774 | +763.5% | $179.5M | 0.04% |
| 2022 Q3 | 2022-11-14 | New | 148,244 | 148,244 | — | $17.8M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -5,351 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 5,351 | 5,351 | — | $934.0K | — |
| 2021 Q3 | 2022-03-11 | Sold out | — | -8,596 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 8,596 | -323,950 | -97.4% | $1.7M | — |
| 2021 Q2 | 2021-08-16 | Add | 332,546 | 17,516 | +5.6% | $51.3M | 0.01% |
| 2021 Q1 | 2021-05-21 | New | 315,030 | 315,030 | — | $40.4M | 0.01% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -226,850 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 226,850 | 95,331 | +72.5% | $28.5M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 131,519 | 128,256 | +3930.6% | $12.9M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,263 | -393,389 | -99.2% | $246.0K | — |
| 2019 Q4 | 2020-02-14 | New | 396,652 | 396,652 | — | $38.5M | 0.02% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -834,799 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 834,799 | 834,799 | — | $71.1M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -113,168 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 113,168 | 113,168 | — | $10.9M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -176,364 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 176,364 | -431,278 | -71.0% | $12.9M | 0.01% |
| 2017 Q3 | 2017-11-09 | Add | 607,642 | 493,099 | +430.5% | $41.9M | 0.03% |
| 2017 Q2 | 2017-08-11 | Add | 114,543 | 75,624 | +194.3% | $7.8M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 38,919 | 32,990 | +556.4% | $2.3M | 0.00% |
| 2016 Q4 | 2017-02-10 | Reduce | 5,929 | -74,046 | -92.6% | $309.0K | — |
| 2015 Q4 | 2017-01-31 | New | 79,975 | 79,975 | — | $4.3M | 0.01% |
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.