Citadel Advisors
ZETA icon

Citadel Advisors’s Zeta Global ZETA Stock Holding History

Citadel Advisors’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.6M Sell
1,668,431
-347,562
-17% -$6.43M 0.02% 1985
2025
Q4 		$41M Sell
2,015,993
-21,369
-1% -$399K 0.03% 1599
2025
Q3 		$40.5M Buy
2,037,362
+1,690,796
+488% +$30.4M 0.03% 1591
2025
Q2 		$5.37M Sell
346,566
-1,390,355
-80% -$18.5M ﹤0.01% 3978
2025
Q1 		$23.6M Buy
1,736,921
+681,236
+65% +$12.2M 0.02% 1855
2024
Q4 		$19M Buy
1,055,685
+31,357
+3% +$792K 0.02% 2209
2024
Q3 		$30.6M Buy
1,024,328
+514,698
+101% +$12.1M 0.03% 1667
2024
Q2 		$8.99M Buy
509,630
+379,784
+292% +$5.57M 0.01% 2907
2024
Q1 		$1.42M Sell
129,846
-377,079
-74% -$3.76M ﹤0.01% 6198
2023
Q4 		$4.47M Buy
506,925
+295,965
+140% +$2.48M ﹤0.01% 3958
2023
Q3 		$1.76M Buy
210,960
+148,420
+237% +$1.22M ﹤0.01% 5458
2023
Q2 		$534K Sell
62,540
-282,098
-82% -$2.58M ﹤0.01% 7797
2023
Q1 		$3.73M Sell
344,638
-2,761
-0.8% -$26.6K ﹤0.01% 4299
2022
Q4 		$2.84M Buy
347,399
+162,083
+87% +$1.31M ﹤0.01% 4842
2022
Q3 		$1.22M Sell
185,316
-398,613
-68% -$2.46M ﹤0.01% 6549
2022
Q2 		$2.64M Buy
+583,929
New +$5.12M ﹤0.01% 5001
2022
Q1 		– Sell
-14,498
Closed -$122K – 14934
2021
Q4 		$122K Sell
14,498
-205,198
-93% -$1.72M ﹤0.01% 12501
2021
Q3 		$1.29M Buy
219,696
+63,136
+40% +$403K ﹤0.01% 7478
2021
Q2 		$1.32M Buy
+156,560
New +$1.32M ﹤0.01% 7631

Other funds holding ZETA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return