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
2026
Q1 		$454K Buy
38,000
+27,000
+245% +$553K ﹤0.01% 9535
2025
Q4 		$296K Sell
11,000
-20,900
-66% -$745K ﹤0.01% 10184
2025
Q3 		$1.46M Buy
+31,900
New +$966K ﹤0.01% 6723
2024
Q4 		– Sell
-175
Closed -$761 – 15520
2024
Q3 		$761 Sell
175
-2,400
-93% -$6.76K ﹤0.01% 13960
2024
Q2 		$6.18K Sell
2,575
-3,375
-57% -$11K ﹤0.01% 13352
2024
Q1 		$24.3K Buy
5,950
+4,950
+495% +$25.5K ﹤0.01% 12868
2023
Q4 		$5.68K Sell
1,000
-2,025
-67% -$10.2K ﹤0.01% 13412
2023
Q3 		$13.9K Sell
3,025
-6,450
-68% -$30.5K ﹤0.01% 12901
2023
Q2 		$43.2K Buy
9,475
+9,100
+2,427% +$45.9K ﹤0.01% 11979
2023
Q1 		$1.97K Buy
375
+300
+400% +$2.12K ﹤0.01% 14229
2022
Q4 		$435 Buy
+75
New +$401 ﹤0.01% 14654
2022
Q1 		– Sell
-4,650
Closed -$94K – 14733
2021
Q4 		$94K Buy
4,650
+2,000
+75% +$60K ﹤0.01% 12781
2021
Q3 		$85K Sell
2,650
-2,425
-48% -$100K ﹤0.01% 13024
2021
Q2 		$238K Sell
5,075
-11,400
-69% -$475K ﹤0.01% 11795
2021
Q1 		$710K Buy
16,475
+8,825
+115% +$513K ﹤0.01% 8914
2020
Q4 		$363K Buy
7,650
+800
+12% +$39.9K ﹤0.01% 8745
2020
Q3 		$352K Buy
+6,850
New +$376K ﹤0.01% 7874

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 $2.9T AUM 29.55% 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.