Citadel Advisors
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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
Q2 		$4.5M Sell
228,550
-1,439,881
-86% -$26.7M ﹤0.01% 4916
2026
Q1 		$26.6M Sell
1,668,431
-347,562
-17% -$6.43M ﹤0.01% 1985
2025
Q4 		$41M Sell
2,015,993
-21,369
-1% -$399K 0.01% 1599
2025
Q3 		$40.5M Buy
2,037,362
+1,690,796
+488% +$30.4M 0.01% 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 ﹤0.01% 1855
2024
Q4 		$19M Buy
1,055,685
+31,357
+3% +$792K ﹤0.01% 2209
2024
Q3 		$30.6M Buy
1,024,328
+514,698
+101% +$12.1M 0.01% 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 – 14735
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's ZETA Position: Q2 2026 in Review

Citadel Advisors reduced its Zeta Global (ZETA) stake by 86% in Q2 2026, selling an estimated $26.7M and leaving 228,550 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #4916.

Citadel Advisors first reported a position in ZETA in Q2 2021 and has held it in 20 quarters since. The position peaked at $41M in Q4 2025. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Citadel Advisors held 228,550 shares of Zeta Global worth $4.5M as of Q2 2026.
  • Citadel Advisors sold 1,439,881 Zeta Global shares in Q2 2026, an estimated $26.7M.
  • Zeta Global made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4916 holding.
  • Citadel Advisors first reported a position in Zeta Global in Q2 2021 and has held it in 20 quarters since.
  • Citadel Advisors's Zeta Global position peaked at $41M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.