Citadel Advisors
DZSI

Citadel Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

Citadel Advisors’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,000
Closed -$3.97K – 15651
2023
Q2 		$3.97K Sell
1,000
-17,300
-95% -$101K ﹤0.01% 13640
2023
Q1 		$144K Buy
18,300
+5,200
+40% +$57.8K ﹤0.01% 10700
2022
Q4 		$166K Buy
+13,100
New +$167K ﹤0.01% 10446
2022
Q1 		– Sell
-14,300
Closed -$232K – 15312
2021
Q4 		$232K Buy
+14,300
New +$190K ﹤0.01% 11547
2021
Q3 		– Sell
-17,500
Closed -$363K – 15371
2021
Q2 		$363K Buy
17,500
+2,100
+14% +$36.4K ﹤0.01% 10809
2021
Q1 		$239K Buy
+15,400
New +$256K ﹤0.01% 11342
2015
Q1 		– Sell
-580
Closed -$5K – 8993
2014
Q4 		$5K Sell
580
-180
-24% -$1.94K ﹤0.01% 8280
2014
Q3 		$10K Buy
760
+580
+322% +$9.33K ﹤0.01% 7761
2014
Q2 		$3K Sell
180
-640
-78% -$10.3K ﹤0.01% 7809
2014
Q1 		$17K Buy
+820
New +$18.5K ﹤0.01% 7364

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors's DZSI Position: Q3 2024 in Review

Citadel Advisors sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 22,728 shares — an estimated $26.6K sold.

Citadel Advisors first reported a position in DZSI in Q1 2014 and held it in 20 quarters. The position peaked at $1.98M in Q1 2023. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • Citadel Advisors reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 22,728 DZS Inc. Common Stock shares in Q3 2024, an estimated $26.6K.
  • Citadel Advisors first reported a position in DZS Inc. Common Stock in Q1 2014 and held it in 20 quarters.
  • Citadel Advisors's DZS Inc. Common Stock position peaked at $1.98M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.