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
2024
Q3 		– Sell
-100
Closed -$117 – 15710
2024
Q2 		$117 Buy
+100
New +$136 ﹤0.01% 14093
2023
Q3 		– Sell
-1,100
Closed -$4.37K – 15653
2023
Q2 		$4.37K Sell
1,100
-900
-45% -$5.28K ﹤0.01% 13604
2023
Q1 		$15.8K Buy
2,000
+1,900
+1,900% +$21.1K ﹤0.01% 13242
2022
Q4 		$1.27K Buy
+100
New +$1.27K ﹤0.01% 14497
2015
Q4 		– Sell
-1,000
Closed -$7K – 9418
2015
Q3 		$7K Sell
1,000
-1,300
-57% -$11.5K ﹤0.01% 8579
2015
Q2 		$26K Sell
2,300
-400
-15% -$4.19K ﹤0.01% 8047
2015
Q1 		$18K Sell
2,700
-1,840
-41% -$13.1K ﹤0.01% 7993
2014
Q4 		$40K Sell
4,540
-1,940
-30% -$20.9K ﹤0.01% 7368
2014
Q3 		$87K Buy
6,480
+4,780
+281% +$76.9K ﹤0.01% 6536
2014
Q2 		$26K Buy
1,700
+1,180
+227% +$19.1K ﹤0.01% 7171
2014
Q1 		$11K Buy
+520
New +$11.7K ﹤0.01% 7493

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.