Citadel Advisors
ZSQR

Citadel Advisors’s Z Squared Inc ZSQR Stock Holding History

Citadel Advisors’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,567
Closed -$20K – 14615
2024
Q3 		$20K Buy
+5,567
New +$24.8K ﹤0.01% 12769
2024
Q1 		– Sell
-1,136
Closed -$17.8K – 14650
2023
Q4 		$17.8K Buy
+1,136
New +$25.1K ﹤0.01% 12724
2022
Q4 		– Sell
-3,082
Closed -$627K – 14923
2022
Q3 		$627K Sell
3,082
-12
-0.4% -$2.44K ﹤0.01% 7965
2022
Q2 		$624K Buy
3,094
+188
+6% +$37.9K ﹤0.01% 8151
2022
Q1 		$587K Buy
2,906
+74
+3% +$14.8K ﹤0.01% 9006
2021
Q4 		$566K Sell
2,832
-29,718
-91% -$5.93M ﹤0.01% 9391
2021
Q3 		$6.48M Sell
32,550
-450
-1% -$88.9K ﹤0.01% 3826
2021
Q2 		$6.5M Sell
33,000
-70
-0.2% -$13.8K ﹤0.01% 3891
2021
Q1 		$6.49M Buy
+33,070
New +$6.67M ﹤0.01% 3738

Other funds holding ZSQR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's ZSQR Position: Q4 2024 in Review

Citadel Advisors sold out of Z Squared Inc (ZSQR) in Q4 2024, closing a stake of 5,567 shares — an estimated $20K sold.

Citadel Advisors first reported a position in ZSQR in Q1 2021 and held it in 9 quarters. The position peaked at $6.5M in Q2 2021. 7 funds tracked by Wall St. Rank hold ZSQR as of Q4 2024.

  • Citadel Advisors reported no remaining Z Squared Inc position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 5,567 Z Squared Inc shares in Q4 2024, an estimated $20K.
  • Citadel Advisors first reported a position in Z Squared Inc in Q1 2021 and held it in 9 quarters.
  • Citadel Advisors's Z Squared Inc position peaked at $6.5M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.