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
Q1 		$12.4M Sell
469,500
-320,800
-41% -$7.99M ﹤0.01% 2949
2025
Q4 		$16.8M Sell
790,300
-383,800
-33% -$6.44M ﹤0.01% 2578
2025
Q3 		$15.9M Sell
1,174,100
-159,400
-12% -$2.42M ﹤0.01% 2616
2025
Q2 		$21.5M Buy
1,333,500
+394,000
+42% +$6.21M ﹤0.01% 2054
2025
Q1 		$13.7M Sell
939,500
-724,600
-44% -$13.6M ﹤0.01% 2471
2024
Q4 		$35.7M Sell
1,664,100
-1,113,300
-40% -$24.5M 0.01% 1579
2024
Q3 		$71.3M Buy
2,777,400
+572,000
+26% +$11.1M 0.01% 937
2024
Q2 		$48.9M Buy
2,205,400
+1,068,300
+94% +$17.3M 0.01% 1172
2024
Q1 		$11.5M Sell
1,137,100
-180,100
-14% -$2.19M ﹤0.01% 2765
2023
Q4 		$13M Buy
1,317,200
+615,700
+88% +$5.17M ﹤0.01% 2510
2023
Q3 		$7.33M Sell
701,500
-253,900
-27% -$3.23M ﹤0.01% 3089
2023
Q2 		$11.8M Sell
955,400
-487,900
-34% -$7.85M ﹤0.01% 2458
2023
Q1 		$34M Sell
1,443,300
-251,800
-15% -$5.29M 0.01% 1423
2022
Q4 		$29.1M Buy
1,695,100
+536,700
+46% +$11.9M 0.01% 1577
2022
Q3 		$27.2M Buy
1,158,400
+80,900
+8% +$3.34M 0.01% 1577
2022
Q2 		$50.9M Buy
1,077,500
+281,800
+35% +$16.5M 0.01% 1010
2022
Q1 		$57.9M Buy
795,700
+44,700
+6% +$3.09M 0.01% 1011
2021
Q4 		$44.2M Buy
751,000
+36,400
+5% +$1.86M 0.01% 1266
2021
Q3 		$36.2M Buy
714,600
+528,500
+284% +$24.7M 0.01% 1388
2021
Q2 		$8.36M Buy
+186,100
New +$7.17M ﹤0.01% 3399

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Citadel Advisors's ZIM Position: Q1 2026 in Review

Citadel Advisors increased its ZIM Integrated Shipping Services (ZIM) stake by 17% in Q1 2026, buying an estimated $3.38M and bringing the position to 941,298 shares worth $24.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Citadel Advisors first reported a position in ZIM in Q1 2021 and has held it in 21 quarters since. The position peaked at $61.2M in Q3 2021. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Citadel Advisors held 941,298 shares of ZIM Integrated Shipping Services worth $24.8M as of Q1 2026.
  • Citadel Advisors bought 135,876 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $3.38M.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2067 holding.
  • Citadel Advisors first reported a position in ZIM Integrated Shipping Services in Q1 2021 and has held it in 21 quarters since.
  • Citadel Advisors's ZIM Integrated Shipping Services position peaked at $61.2M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

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