Citadel Advisors’s ZenaTech Inc ZENA Stock Holding History

Citadel Advisors’s Portfolio ZENA Stock Details ZENA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-60,363	Closed	-$251K	–	14446
2025 Q3	$290K	Buy	+60,363	New	+$301K	﹤0.01%	10454
2025 Q1	–	Sell	-26,320	Closed	-$120K	–	15839
2024 Q4	$202K	Buy	+26,320	New	+$115K	﹤0.01%	10438

Other funds holding ZENA

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $23.4B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors's ZENA Position: Q4 2025 in Review

Citadel Advisors sold out of ZenaTech Inc (ZENA) in Q4 2025, closing a stake of 60,363 shares — an estimated $251K sold.

Citadel Advisors first reported a position in ZENA in Q4 2024 and held it in 2 quarters. The position peaked at $290K in Q3 2025. 36 funds tracked by Wall St. Rank hold ZENA as of Q4 2025.

Citadel Advisors reported no remaining ZenaTech Inc position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 60,363 ZenaTech Inc shares in Q4 2025, an estimated $251K.
Citadel Advisors first reported a position in ZenaTech Inc in Q4 2024 and held it in 2 quarters.
Citadel Advisors's ZenaTech Inc position peaked at $290K in Q3 2025.
36 funds tracked by Wall St. Rank held ZenaTech Inc as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.