Ken Griffin
ZETA icon

Ken Griffin’s Zeta Global ZETA Stock Holding History

Ken Griffin’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
Q1 		$26.6M Sell
1,668,431
-347,562
-17% -$6.43M ﹤0.01% 1985
2025
Q4 		$41M Sell
2,015,993
-21,369
-1% -$399K 0.01% 1599
2025
Q3 		$40.5M Buy
2,037,362
+1,690,796
+488% +$30.4M 0.01% 1591
2025
Q2 		$5.37M Sell
346,566
-1,390,355
-80% -$18.5M ﹤0.01% 3978
2025
Q1 		$23.6M Buy
1,736,921
+681,236
+65% +$12.2M ﹤0.01% 1855
2024
Q4 		$19M Buy
1,055,685
+31,357
+3% +$792K ﹤0.01% 2209
2024
Q3 		$30.6M Buy
1,024,328
+514,698
+101% +$12.1M 0.01% 1667
2024
Q2 		$8.99M Buy
509,630
+379,784
+292% +$5.57M ﹤0.01% 2907
2024
Q1 		$1.42M Sell
129,846
-377,079
-74% -$3.76M ﹤0.01% 6198
2023
Q4 		$4.47M Buy
506,925
+295,965
+140% +$2.48M ﹤0.01% 3958
2023
Q3 		$1.76M Buy
210,960
+148,420
+237% +$1.22M ﹤0.01% 5458
2023
Q2 		$534K Sell
62,540
-282,098
-82% -$2.58M ﹤0.01% 7797
2023
Q1 		$3.73M Sell
344,638
-2,761
-0.8% -$26.6K ﹤0.01% 4299
2022
Q4 		$2.84M Buy
347,399
+162,083
+87% +$1.31M ﹤0.01% 4842
2022
Q3 		$1.22M Sell
185,316
-398,613
-68% -$2.46M ﹤0.01% 6549
2022
Q2 		$2.64M Buy
+583,929
New +$5.12M ﹤0.01% 5001
2022
Q1 		– Sell
-14,498
Closed -$122K – 14735
2021
Q4 		$122K Sell
14,498
-205,198
-93% -$1.72M ﹤0.01% 12501
2021
Q3 		$1.29M Buy
219,696
+63,136
+40% +$403K ﹤0.01% 7478
2021
Q2 		$1.32M Buy
+156,560
New +$1.32M ﹤0.01% 7631

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Ken Griffin's ZETA Position: Q1 2026 in Review

Ken Griffin reduced its Zeta Global (ZETA) stake by 17% in Q1 2026, selling an estimated $6.43M and leaving 1,668,431 shares worth $26.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Ken Griffin first reported a position in ZETA in Q2 2021 and has held it in 19 quarters since. The position peaked at $41M in Q4 2025. 399 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Ken Griffin held 1,668,431 shares of Zeta Global worth $26.6M as of Q1 2026.
  • Ken Griffin sold 347,562 Zeta Global shares in Q1 2026, an estimated $6.43M.
  • Zeta Global made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #1985 holding.
  • Ken Griffin first reported a position in Zeta Global in Q2 2021 and has held it in 19 quarters since.
  • Ken Griffin's Zeta Global position peaked at $41M in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.