Citadel Advisors
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Citadel Advisors’s ZIM Integrated Shipping Services ZIM Stock Holding History

Citadel Advisors’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Sell
497,225
-444,073
-47% -$11.5M ﹤0.01% 3184
2026
Q1 		$24.8M Buy
941,298
+135,876
+17% +$3.38M ﹤0.01% 2067
2025
Q4 		$17.1M Buy
805,422
+21,329
+3% +$358K ﹤0.01% 2545
2025
Q3 		$10.6M Sell
784,093
-893,198
-53% -$13.6M ﹤0.01% 3183
2025
Q2 		$27M Sell
1,677,291
-888,835
-35% -$14M ﹤0.01% 1805
2025
Q1 		$37.4M Buy
2,566,126
+1,417,484
+123% +$26.6M 0.01% 1398
2024
Q4 		$24.7M Buy
1,148,642
+442,018
+63% +$9.72M ﹤0.01% 1932
2024
Q3 		$18.1M Sell
706,624
-617,124
-47% -$12M ﹤0.01% 2148
2024
Q2 		$29.3M Sell
1,323,748
-979,112
-43% -$15.8M 0.01% 1627
2024
Q1 		$23.3M Buy
2,302,860
+773,390
+51% +$9.39M ﹤0.01% 1917
2023
Q4 		$15.1M Sell
1,529,470
-205,349
-12% -$1.73M ﹤0.01% 2327
2023
Q3 		$18.1M Buy
1,734,819
+82,711
+5% +$1.05M ﹤0.01% 1970
2023
Q2 		$20.5M Buy
1,652,108
+1,389,111
+528% +$22.3M ﹤0.01% 1855
2023
Q1 		$6.2M Sell
262,997
-179,373
-41% -$3.77M ﹤0.01% 3462
2022
Q4 		$7.6M Buy
442,370
+174,621
+65% +$3.88M ﹤0.01% 3199
2022
Q3 		$6.29M Sell
267,749
-302,554
-53% -$12.5M ﹤0.01% 3501
2022
Q2 		$26.9M Buy
570,303
+471,139
+475% +$27.7M 0.01% 1557
2022
Q1 		$7.21M Sell
99,164
-570,477
-85% -$39.5M ﹤0.01% 3498
2021
Q4 		$39.4M Sell
669,641
-537,658
-45% -$27.5M 0.01% 1363
2021
Q3 		$61.2M Buy
1,207,299
+771,505
+177% +$36M 0.01% 974
2021
Q2 		$19.6M Buy
435,794
+217,227
+99% +$8.37M ﹤0.01% 2105
2021
Q1 		$5.32M Buy
+218,567
New +$4.5M ﹤0.01% 4123

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's ZIM Position: Q2 2026 in Review

Citadel Advisors reduced its ZIM Integrated Shipping Services (ZIM) stake by 47% in Q2 2026, selling an estimated $11.5M and leaving 497,225 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Citadel Advisors first reported a position in ZIM in Q1 2021 and has held it in 22 quarters since. The position peaked at $61.2M in Q3 2021. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Citadel Advisors held 497,225 shares of ZIM Integrated Shipping Services worth $12.9M as of Q2 2026.
  • Citadel Advisors sold 444,073 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $11.5M.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3184 holding.
  • Citadel Advisors first reported a position in ZIM Integrated Shipping Services in Q1 2021 and has held it in 22 quarters since.
  • Citadel Advisors's ZIM Integrated Shipping Services position peaked at $61.2M in Q3 2021.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

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