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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ZBH holding history

Zimmer Biomet Holdings, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZBH overviewAll 13F holders of ZBHFull Q2 2026 holdings

Shares (Q2 2026)
3,477,472
Value
$299.4M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of ZBH by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,477,472$299.4M0.2%+2,098,807+152.2%AddedHolders
Q1 20261,378,665$124.7M0.1%+1,050,289+319.8%AddedHolders
Q4 2025328,376$29.5M<0.1%+212,230+182.7%AddedHolders
Q3 2025116,146$11.4M<0.1%+116,146NewHolders
Q2 20250$00.0%−2,042,564−100.0%Sold outHolders
Q1 20252,042,564$231.2M0.2%−363,556−15.1%ReducedHolders
Q4 20242,406,120$254.2M0.2%+1,921,342+396.3%AddedHolders
Q3 2024484,778$52.3M0.1%+108,295+28.8%AddedHolders
Q2 2024376,483$40.9M<0.1%−348,834−48.1%ReducedHolders
Q1 2024725,317$95.7M0.1%+121,769+20.2%AddedHolders
Q4 2023603,548$73.5M0.1%−918,153−60.3%ReducedHolders
Q3 20231,521,701$170.8M0.2%+1,455,618+2,202.7%AddedHolders
Q2 202366,083$9.62M<0.1%+62,759+1,888.1%AddedHolders
Q1 20233,324$429.5K<0.1%−2,328,300−99.9%ReducedHolders
Q4 20222,331,624$297.3M0.3%+129,819+5.9%AddedHolders
Q3 20222,201,805$230.2M0.3%+2,159,222+5,070.6%AddedHolders
Q2 202242,583$4.47M<0.1%+42,583NewHolders
Q1 20220$00.0%−104,155−100.0%Sold outHolders
Q4 2021104,155$13.2M<0.1%−376,755−78.3%ReducedHolders
Q3 2021480,910$70.4M0.1%+463,388+2,644.6%AddedHolders
Q2 202117,522$2.82M<0.1%−1,245,020−98.6%ReducedHolders
Q1 20211,262,542$202.1M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.