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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup's ZETA Position: Q2 2026 in Review

Citigroup reduced its Zeta Global (ZETA) stake by 60% in Q2 2026, selling an estimated $3.93M and leaving 143,155 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Citigroup first reported a position in ZETA in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.65M in Q1 2026. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Citigroup held 143,155 shares of Zeta Global worth $2.82M as of Q2 2026.
  • Citigroup sold 211,864 Zeta Global shares in Q2 2026, an estimated $3.93M.
  • Zeta Global made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2654 holding.
  • Citigroup first reported a position in Zeta Global in Q1 2022 and has held it in 18 quarters since.
  • Citigroup's Zeta Global position peaked at $5.65M in Q1 2026.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.