Citigroup
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Citigroup’s ZIM Integrated Shipping Services ZIM Stock Holding History

Citigroup’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-250,000
Closed -$6.59M – 6314
2026
Q1 		$6.59M Buy
+250,000
New +$6.23M ﹤0.01% 1756

Other funds holding ZIM

YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
RHL Group
RHL Group Holly, Michigan $149M AUM 28.02% 1-Year Est. Return

Citigroup's ZIM Position: Q3 2026 in Review

Citigroup reduced its ZIM Integrated Shipping Services (ZIM) stake by 69% in Q3 2026, selling an estimated $1.77M and leaving 29,242 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

Citigroup first reported a position in ZIM in Q2 2021 and has held it in 22 quarters since. The position peaked at $54.9M in Q4 2025. 97 funds tracked by Wall St. Rank hold ZIM as of Q3 2026.

  • Citigroup held 29,242 shares of ZIM Integrated Shipping Services worth $857K as of Q3 2026.
  • Citigroup sold 65,710 ZIM Integrated Shipping Services shares in Q3 2026, an estimated $1.77M.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3435 holding.
  • Citigroup first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 22 quarters since.
  • Citigroup's ZIM Integrated Shipping Services position peaked at $54.9M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2026.

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