Citigroup
ZIM icon

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
Q1 		$6.59M Buy
+250,000
New +$6.23M ﹤0.01% 1756

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Citigroup's ZIM Position: Q1 2026 in Review

Citigroup reduced its ZIM Integrated Shipping Services (ZIM) stake by 92% in Q1 2026, selling an estimated $59.1M and leaving 208,880 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Citigroup first reported a position in ZIM in Q2 2021 and has held it in 20 quarters since. The position peaked at $54.9M in Q4 2025. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Citigroup held 208,880 shares of ZIM Integrated Shipping Services worth $5.5M as of Q1 2026.
  • Citigroup sold 2,374,975 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $59.1M.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1891 holding.
  • Citigroup first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 20 quarters since.
  • Citigroup's ZIM Integrated Shipping Services position peaked at $54.9M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.