ZEUS CMN STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  82 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported CMN STK Cmn (ZEUS) in 82 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows ZEUS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZEUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in CMN STK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZEUS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held ZEUS — position size vs. price
% of Fund (quarterly)    ZEUS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,600 -9,900 -63.9% 0.00% $240K 2026-02-14 (Est.) $47.86
2025 Q4 REDUCED 15,500 -2,500 -13.9% 0.00% $663K 2026-02-14 (Est.) $47.86
2025 Q3 REDUCED 18,000 -7,390 -29.1% 0.00% $548K 2025-11-14 $33.84
2025 Q3 REDUCED 25,390 -61,242 -70.7% 0.00% $773K 2025-11-14 $33.84
2025 Q2 ADDED 86,632 +80,232 +1253.6% 0.00% $2.8M 2025-08-14 $32.25
2025 Q2 REDUCED 6,400 -12,800 -66.7% 0.00% $209K 2025-08-14 $32.25
2025 Q2 ADDED 19,200 +12,700 +195.4% 0.00% $626K 2025-08-14 $32.25
2025 Q1 REDUCED 6,500 -186,863 -96.6% 0.00% $205K 2025-05-15 $31.28
2025 Q1 ADDED 193,363 +174,363 +917.7% 0.00% $6.1M 2025-05-15 $31.28
2025 Q1 ADDED 19,000 +2,200 +13.1% 0.00% $599K 2025-05-15 $31.28
2024 Q4 REDUCED 16,800 -120,226 -87.7% 0.00% $551K 2025-02-14 $34.68
2024 Q4 ADDED 137,026 +125,626 +1102.0% 0.00% $4.5M 2025-02-14 $34.68
2024 Q4 ADDED 11,400 +6,000 +111.1% 0.00% $374K 2025-02-14 $34.68
2024 Q3 REDUCED 5,400 -189,983 -97.2% 0.00% $211K 2024-11-14 $38.05
2024 Q3 ADDED 195,383 +173,483 +792.2% 0.00% $7.6M 2024-11-14 $38.05
2024 Q3 ADDED 21,900 +16,300 +291.1% 0.00% $854K 2024-11-14 $38.05
2024 Q2 REDUCED 5,600 -8,400 -60.0% 0.00% $251K 2024-08-14 $38.89
2024 Q2 REDUCED 14,000 -65,910 -82.5% 0.00% $628K 2024-08-14 $38.89
2024 Q2 ADDED 79,910 +71,010 +797.9% 0.00% $3.6M 2024-08-14 $38.89
2024 Q1 REDUCED 8,900 -17,000 -65.6% 0.00% $631K 2024-05-15 $51.97
2024 Q1 REDUCED 25,900 -30,971 -54.5% 0.00% $1.8M 2024-05-15 $51.97
2024 Q1 ADDED 56,871 +45,071 +382.0% 0.00% $4.0M 2024-05-15 $51.97
2023 Q4 REDUCED 11,800 -36,900 -75.8% 0.00% $787K 2024-02-14 $65.23
2023 Q4 ADDED 48,700 +41,400 +567.1% 0.00% $3.2M 2024-02-14 $65.23
2023 Q4 REDUCED 7,300 -42,300 -85.3% 0.00% $487K 2024-02-14 $65.23
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and ZEUS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning ZEUS?

CITADEL ADVISORS LLC reported ZEUS across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ZEUS position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for ZEUS was 0.00% in 2024 Q3.

What is the latest reported ZEUS position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 5,600 shares, equal to 0.00% of portfolio, with an estimated market value of $240K.

What does the chart on this ZEUS ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly ZEUS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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