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
Q1 		$9.41M Sell
591,100
-456,100
-44% -$8.44M ﹤0.01% 3344
2025
Q4 		$21.3M Buy
1,047,200
+107,000
+11% +$2M ﹤0.01% 2270
2025
Q3 		$18.7M Buy
940,200
+146,500
+18% +$2.63M ﹤0.01% 2421
2025
Q2 		$12.3M Buy
793,700
+340,500
+75% +$4.52M ﹤0.01% 2746
2025
Q1 		$6.15M Sell
453,200
-648,600
-59% -$11.6M ﹤0.01% 3552
2024
Q4 		$19.8M Buy
1,101,800
+794,700
+259% +$20.1M ﹤0.01% 2167
2024
Q3 		$9.16M Buy
307,100
+286,100
+1,362% +$6.73M ﹤0.01% 3044
2024
Q2 		$371K Buy
21,000
+16,900
+412% +$248K ﹤0.01% 8682
2024
Q1 		$44.8K Buy
4,100
+200
+5% +$2K ﹤0.01% 12279
2023
Q4 		$34.4K Sell
3,900
-1,200
-24% -$10.1K ﹤0.01% 12144
2023
Q3 		$42.6K Sell
5,100
-12,900
-72% -$106K ﹤0.01% 11937
2023
Q2 		$154K Sell
18,000
-40,900
-69% -$374K ﹤0.01% 10302
2023
Q1 		$638K Buy
58,900
+17,300
+42% +$167K ﹤0.01% 7798
2022
Q4 		$340K Sell
41,600
-22,200
-35% -$180K ﹤0.01% 9043
2022
Q3 		$422K Buy
+63,800
New +$394K ﹤0.01% 8844

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T 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 $871B 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

Citadel Advisors's ZETA Position: Q1 2026 in Review

Citadel Advisors reduced its Zeta Global (ZETA) stake by 17% in Q1 2026, selling an estimated $6.43M and leaving 1,668,431 shares worth $26.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Citadel Advisors first reported a position in ZETA in Q2 2021 and has held it in 19 quarters since. The position peaked at $41M in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Citadel Advisors held 1,668,431 shares of Zeta Global worth $26.6M as of Q1 2026.
  • Citadel Advisors sold 347,562 Zeta Global shares in Q1 2026, an estimated $6.43M.
  • Zeta Global made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1985 holding.
  • Citadel Advisors first reported a position in Zeta Global in Q2 2021 and has held it in 19 quarters since.
  • Citadel Advisors's Zeta Global position peaked at $41M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.