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 		$947K Sell
30,000
-200,000
-87% -$5.31M ﹤0.01% 3359
2026
Q2 		$4.53M Buy
+230,000
New +$4.27M ﹤0.01% 2235

Other funds holding ZETA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Hahn Capital Management
Hahn Capital Management Walnut Creek, California $171M AUM 18.43% 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. 150 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.
  • 150 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.