Citadel Advisors
ZTEK

Citadel Advisors’s Zentek ZTEK Stock Holding History

Citadel Advisors’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-113,679
Closed -$60K – 15030
2026
Q1 		$60K Buy
113,679
+90,439
+389% +$61.3K ﹤0.01% 12331
2025
Q4 		$14.9K Buy
+23,240
New +$17.8K ﹤0.01% 12399
2025
Q3 		– Sell
-27,493
Closed -$30K – 14329
2025
Q2 		$30K Sell
27,493
-7,619
-22% -$10.6K ﹤0.01% 11976
2025
Q1 		$39K Buy
+35,112
New +$37.1K ﹤0.01% 12564
2024
Q4 		– Sell
-13,493
Closed -$9.45K – 15524
2024
Q3 		$9.45K Sell
13,493
-9,915
-42% -$9.15K ﹤0.01% 13253
2024
Q2 		$23.9K Buy
23,408
+5,464
+30% +$6.04K ﹤0.01% 12484
2024
Q1 		$22.3K Sell
17,944
-8,841
-33% -$11.3K ﹤0.01% 12937
2023
Q4 		$28.4K Sell
26,785
-3,714
-12% -$4.34K ﹤0.01% 12308
2023
Q3 		$38.4K Buy
30,499
+3,358
+12% +$4.87K ﹤0.01% 12042
2023
Q2 		$42.1K Buy
+27,141
New +$42.7K ﹤0.01% 12019
2023
Q1 		– Sell
-18,628
Closed -$27.9K – 15634
2022
Q4 		$27.9K Buy
+18,628
New +$29.7K ﹤0.01% 12819
2022
Q3 		– Sell
-27,798
Closed -$50K – 13753
2022
Q2 		$50K Buy
+27,798
New +$60.8K ﹤0.01% 11942

Other funds holding ZTEK

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's ZTEK Position: Q2 2026 in Review

Citadel Advisors sold out of Zentek (ZTEK) in Q2 2026, closing a stake of 113,679 shares — an estimated $60K sold.

Citadel Advisors first reported a position in ZTEK in Q2 2022 and held it in 12 quarters. The position peaked at $60K in Q1 2026. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

  • Citadel Advisors reported no remaining Zentek position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 113,679 Zentek shares in Q2 2026, an estimated $60K.
  • Citadel Advisors first reported a position in Zentek in Q2 2022 and held it in 12 quarters.
  • Citadel Advisors's Zentek position peaked at $60K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

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