Citadel Advisors
ZEPP

Citadel Advisors’s Zepp Health ZEPP Stock Holding History

Citadel Advisors’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,750
Closed -$507K – 14322
2025
Q2 		$44.6K Buy
+16,750
New +$42.9K ﹤0.01% 11830
2024
Q4 		– Sell
-32,089
Closed -$140K – 15521
2024
Q3 		$140K Buy
32,089
+25,703
+402% +$72.4K ﹤0.01% 10660
2024
Q2 		$15.3K Buy
+6,386
New +$20.7K ﹤0.01% 12838
2024
Q1 		– Sell
-18,181
Closed -$93.8K – 15554
2023
Q4 		$103K Sell
18,181
-12,609
-41% -$63.4K ﹤0.01% 10894
2023
Q3 		$142K Buy
30,790
+7,849
+34% +$37.1K ﹤0.01% 10445
2023
Q2 		$105K Buy
22,941
+7,548
+49% +$38.1K ﹤0.01% 10866
2023
Q1 		$80.7K Buy
15,393
+2,586
+20% +$18.3K ﹤0.01% 11544
2022
Q4 		$74.3K Buy
12,807
+7,374
+136% +$39.5K ﹤0.01% 11633
2022
Q3 		$30K Buy
+5,433
New +$39.3K ﹤0.01% 11911
2021
Q4 		– Sell
-20,306
Closed -$609K – 14915
2021
Q3 		$652K Buy
20,306
+12,256
+152% +$506K ﹤0.01% 9246
2021
Q2 		$378K Sell
8,050
-30,970
-79% -$1.29M ﹤0.01% 10708
2021
Q1 		$1.68M Buy
39,020
+20,325
+109% +$1.18M ﹤0.01% 6821
2020
Q4 		$887K Buy
18,695
+10,563
+130% +$527K ﹤0.01% 7044
2020
Q3 		$418K Buy
8,132
+4,061
+100% +$223K ﹤0.01% 7589
2020
Q2 		$201K Sell
4,071
-790
-16% -$36.4K ﹤0.01% 8518
2020
Q1 		$255K Sell
4,861
-1,796
-27% -$97.2K ﹤0.01% 7602
2019
Q4 		$320K Buy
+6,657
New +$279K ﹤0.01% 7493
2019
Q3 		– Sell
-4,609
Closed -$184K – 9841
2019
Q2 		$184K Buy
+4,609
New +$192K ﹤0.01% 8245

Other funds holding ZEPP

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Citadel Advisors's ZEPP Position: Q3 2025 in Review

Citadel Advisors sold out of Zepp Health (ZEPP) in Q3 2025, closing a stake of 16,750 shares — an estimated $507K sold.

Citadel Advisors first reported a position in ZEPP in Q2 2019 and held it in 18 quarters. The position peaked at $1.68M in Q1 2021. 33 funds tracked by Wall St. Rank hold ZEPP as of Q3 2025.

  • Citadel Advisors reported no remaining Zepp Health position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 16,750 Zepp Health shares in Q3 2025, an estimated $507K.
  • Citadel Advisors first reported a position in Zepp Health in Q2 2019 and held it in 18 quarters.
  • Citadel Advisors's Zepp Health position peaked at $1.68M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Zepp Health as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.