Citadel Advisors’s Zeekr ZK Stock Holding History

Citadel Advisors’s Portfolio ZK Stock Details ZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,500	Closed	-$229K	–	14360
2025 Q3	$229K	Buy	+7,500	New	+$217K	﹤0.01%	10958
2025 Q2	–	Sell	-6,700	Closed	-$161K	–	15524
2025 Q1	$161K	Sell	6,700 -2,300	-26%	-$61.1K	﹤0.01%	10756
2024 Q4	$255K	Sell	9,000 -58,900	-87%	-$1.5M	﹤0.01%	9986
2024 Q3	$1.51M	Buy	67,900 +25,700	+61%	+$436K	﹤0.01%	6037
2024 Q2	$795K	Buy	+42,200	New	+$1.01M	﹤0.01%	7054

Other funds holding ZK

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors's ZK Position: Q4 2025 in Review

Citadel Advisors sold out of Zeekr (ZK) in Q4 2025, closing a stake of 1,567,649 shares — an estimated $47.8M sold.

Citadel Advisors first reported a position in ZK in Q2 2024 and held it in 6 quarters. The position peaked at $47.8M in Q3 2025. 7 funds tracked by Wall St. Rank hold ZK as of Q4 2025.

Citadel Advisors reported no remaining Zeekr position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 1,567,649 Zeekr shares in Q4 2025, an estimated $47.8M.
Citadel Advisors first reported a position in Zeekr in Q2 2024 and held it in 6 quarters.
Citadel Advisors's Zeekr position peaked at $47.8M in Q3 2025.
7 funds tracked by Wall St. Rank held Zeekr as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.