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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RSG overviewAll 13F holders of RSGFull Q2 2026 holdings

Shares (Q2 2026)
1,107,012
Value
$235.9M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of RSG by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,107,012$235.9M0.1%+1,051,193+1,883.2%AddedHolders
Q1 202655,819$12.2M<0.1%−97,296−63.5%ReducedHolders
Q4 2025153,115$32.4M<0.1%−74,737−32.8%ReducedHolders
Q3 2025227,852$52.3M<0.1%−85,593−27.3%ReducedHolders
Q2 2025313,445$77.3M0.1%−242,960−43.7%ReducedHolders
Q1 2025556,405$134.7M0.1%−246,691−30.7%ReducedHolders
Q4 2024803,096$161.6M0.1%+39,402+5.2%AddedHolders
Q3 2024763,694$153.4M0.2%+98,041+14.7%AddedHolders
Q2 2024665,653$129.4M0.1%+41,486+6.6%AddedHolders
Q1 2024624,167$119.5M0.1%+169,845+37.4%AddedHolders
Q4 2023454,322$74.9M0.1%+321,552+242.2%AddedHolders
Q3 2023132,770$18.9M<0.1%−1,299,537−90.7%ReducedHolders
Q2 20231,432,307$219.4M0.2%−168,091−10.5%ReducedHolders
Q1 20231,600,398$216.4M0.2%+1,138,055+246.1%AddedHolders
Q4 2022462,343$59.6M0.1%−635,549−57.9%ReducedHolders
Q3 20221,097,892$149.4M0.2%+345,770+46.0%AddedHolders
Q2 2022752,122$98.4M0.1%−101,766−11.9%ReducedHolders
Q1 2022853,888$113.1M0.1%+853,888NewHolders
Q4 20210$00.0%−172,993−100.0%Sold outHolders
Q3 2021172,993$20.8M<0.1%+103,958+150.6%AddedHolders
Q2 202169,035$7.59M<0.1%−333,257−82.8%ReducedHolders
Q1 2021402,292$40.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.