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ZTREZTRE
Showing 8 of 10 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in RBB FD INC

Yes. Citadel Advisors holds 18,687 shares of ZTRE, worth $944,348, as of its Q2 2026 13F filing. It increased the position by 2,974 shares (+18.9%) from Q1 2026. Citadel Advisors has held ZTRE since Q1 2024, across 10 quarterly 13F filings.

Current Value

$944,348

Current Shares

18,687

Total Value Change

+$168,651

Total Shares Change

+3,542

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18,687
+18.9%
$944,3480.0%$49.78
29
2026-Q1
Increased
15,713
+223.3%
$796,8410.0%$49.44
40
2025-Q4
Increased
4,861
+22.6%
$249,1260.0%$49.44
19
2025-Q3
Decreased
3,966
-47.5%
$203,6030.0%$48.85
0
2025-Q2
Decreased
7,550
-43.4%
$385,9180.0%$48.13
0
2025-Q1
Decreased
13,329
-13.9%
$676,9800.0%$47.27
0
2024-Q4
Increased
15,477
+2.2%
$777,5640.0%$46.38
25
2024-Q3
Increased
15,145
+83.7%
$775,6970.0%$46.57
38

Other major holders of ZTRE: Lido Advisors, LLC, JANE STREET GROUP, LLC

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