Citadel Advisors
ZSTK

Citadel Advisors’s ZeroStack Corp ZSTK Stock Holding History

Citadel Advisors’s Portfolio ZSTK Stock Details ZSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-551
Closed -$32.9K – 14776
2024
Q3 		$32.9K Buy
+551
New +$22.6K ﹤0.01% 12350
2023
Q1 		– Sell
-36
Closed -$6.42K – 14947
2022
Q4 		$6.42K Sell
36
-2
-5% -$742 ﹤0.01% 13921
2022
Q3 		$21K Sell
38
-407
-91% -$256K ﹤0.01% 12056
2022
Q2 		$212K Buy
+445
New +$422K ﹤0.01% 10580
2022
Q1 		– Sell
-39
Closed -$54K – 13904
2021
Q4 		$54K Buy
39
+25
+179% +$68.5K ﹤0.01% 13205
2021
Q3 		$61K Buy
+14
New +$81.7K ﹤0.01% 13254

Other funds holding ZSTK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's ZSTK Position: Q4 2024 in Review

Citadel Advisors sold out of ZeroStack Corp (ZSTK) in Q4 2024, closing a stake of 551 shares — an estimated $32.9K sold.

Citadel Advisors first reported a position in ZSTK in Q3 2021 and held it in 6 quarters. The position peaked at $212K in Q2 2022. 19 funds tracked by Wall St. Rank hold ZSTK as of Q4 2024.

  • Citadel Advisors reported no remaining ZeroStack Corp position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 551 ZeroStack Corp shares in Q4 2024, an estimated $32.9K.
  • Citadel Advisors first reported a position in ZeroStack Corp in Q3 2021 and held it in 6 quarters.
  • Citadel Advisors's ZeroStack Corp position peaked at $212K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held ZeroStack Corp as of Q4 2024.

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