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Equibles

CITADEL ADVISORS LLC

Position in ZETA — Zeta Global Holdings Corp.

CIK 1423053 MIAMI, FL
Back to ZETA Full portfolio

Position in ZETA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,497,863
-$22,063,557 QoQ
Shares Held
228,550
-86.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 414 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZETA Over Time

Shares Held

Position Value (USD)

Derivatives in ZETA

reported options exposure · as of Jun 30, 2026
CallValue
$43,589,232
CallShares
2,214,900
PutValue
$16,133,664
PutShares
819,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. ZETA ranks #61 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in ZETA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,133,664 819,800
2026-06-30 $4,497,863 228,550
2026-06-30 $43,589,232 2,214,900
2026-03-31 $9,410,312 591,100
2026-03-31 $26,561,420 1,668,431
2026-03-31 $5,347,528 335,900
2025-12-31 $41,025,457 2,015,993
2025-12-31 $8,367,920 411,200
2025-12-31 $21,310,520 1,047,200
2025-09-30 $40,482,382 2,037,362
2025-09-30 $9,871,416 496,800
2025-09-30 $18,681,774 940,200
2025-06-30 $5,368,306 346,566
2025-06-30 $4,705,862 303,800
2025-06-30 $12,294,413 793,700
2025-03-31 $2,781,156 205,100
2025-03-31 $6,145,392 453,200
2025-03-31 $23,552,648 1,736,921
2024-12-31 $8,050,525 447,500
2024-12-31 $19,821,382 1,101,800
2024-12-31 $18,991,772 1,055,685
2024-09-30 $3,540,821 118,700
2024-09-30 $30,555,703 1,024,328
2024-09-30 $9,160,793 307,100
2024-06-30 $8,994,969 509,630
2024-06-30 $370,650 21,000
2024-06-30 $1,992,685 112,900
2024-03-31 $497,315 45,500
2024-03-31 $44,813 4,100
2024-03-31 $1,419,216 129,846
2023-12-31 $34,398 3,900
2023-12-31 $4,471,078 506,925
2023-12-31 $896,994 101,700
2023-09-30 $1,769,365 211,900
2023-09-30 $1,761,515 210,960
2023-09-30 $42,585 5,100
2023-06-30 $153,720 18,000
2023-06-30 $1,383,480 162,000
2023-06-30 $534,091 62,540
2023-03-31 $637,887 58,900
2023-03-31 $3,732,429 344,638
2023-03-31 $606,480 56,000
2022-12-31 $2,838,248 347,399
2022-12-31 $339,872 41,600
2022-12-31 $286,767 35,100
2022-09-30 $245,892 37,200
2022-09-30 $421,718 63,800
2022-09-30 $1,224,938 185,316
2022-06-30 $2,639,358 583,929
2021-12-31 $122,073 14,498

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