Citigroup
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Citigroup’s Zeta Global ZETA Stock Holding History

Citigroup’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-767,700
Closed -$15.1M – 6333
2026
Q2 		$15.1M Buy
+767,700
New +$14.2M 0.01% 1331
2025
Q4 		– Sell
-100
Closed -$1.99K – 6535
2025
Q3 		$1.99K Buy
+100
New +$1.8K ﹤0.01% 5485

Other funds holding ZETA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup's ZETA Position: Q3 2026 in Review

Citigroup reduced its Zeta Global (ZETA) stake by 68% in Q3 2026, selling an estimated $2.57M and leaving 46,360 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Citigroup first reported a position in ZETA in Q1 2022 and has held it in 19 quarters since. The position peaked at $5.65M in Q1 2026. 358 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Citigroup held 46,360 shares of Zeta Global worth $1.46M as of Q3 2026.
  • Citigroup sold 96,795 Zeta Global shares in Q3 2026, an estimated $2.57M.
  • Zeta Global made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3051 holding.
  • Citigroup first reported a position in Zeta Global in Q1 2022 and has held it in 19 quarters since.
  • Citigroup's Zeta Global position peaked at $5.65M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.