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 		$140K Sell
11,700
-14,800
-56% -$303K ﹤0.01% 11742
2025
Q4 		$714K Buy
26,500
+6,600
+33% +$235K ﹤0.01% 8167
2025
Q3 		$911K Buy
+19,900
New +$603K ﹤0.01% 7739
2024
Q4 		– Sell
-25
Closed -$109 – 15522
2024
Q3 		$109 Sell
25
-75
-75% -$211 ﹤0.01% 14088
2024
Q2 		$240 Buy
100
+25
+33% +$81 ﹤0.01% 14057
2024
Q1 		$306 Sell
75
-250
-77% -$1.29K ﹤0.01% 14366
2023
Q4 		$1.85K Sell
325
-50
-13% -$251 ﹤0.01% 13772
2023
Q3 		$1.73K Buy
375
+25
+7% +$118 ﹤0.01% 13819
2023
Q2 		$1.6K Sell
350
-325
-48% -$1.64K ﹤0.01% 13900
2023
Q1 		$3.54K Buy
+675
New +$4.78K ﹤0.01% 14032
2022
Q2 		– Sell
-3,550
Closed -$41K – 14270
2022
Q1 		$41K Buy
+3,550
New +$57.3K ﹤0.01% 12924
2021
Q4 		– Sell
-8,800
Closed -$283K – 14916
2021
Q3 		$283K Sell
8,800
-325
-4% -$13.4K ﹤0.01% 11171
2021
Q2 		$429K Sell
9,125
-5,525
-38% -$230K ﹤0.01% 10400
2021
Q1 		$631K Buy
14,650
+5,000
+52% +$291K ﹤0.01% 9175
2020
Q4 		$457K Buy
+9,650
New +$482K ﹤0.01% 8311

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.