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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ZTS holding history

Zoetis 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.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
3,188,263
Value
$229.1M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ZTS by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,188,263$229.1M0.1%+2,687,252+536.4%AddedHolders
Q1 2026501,011$59.2M<0.1%+199,806+66.3%AddedHolders
Q4 2025301,205$37.9M<0.1%−69,022−18.6%ReducedHolders
Q3 2025370,227$54.2M<0.1%−340,589−47.9%ReducedHolders
Q2 2025710,816$110.9M0.1%+627,630+754.5%AddedHolders
Q1 202583,186$13.7M<0.1%−1,007,313−92.4%ReducedHolders
Q4 20241,090,499$177.7M0.2%+1,090,499NewHolders
Q3 20240$00.0%−261,279−100.0%Sold outHolders
Q2 2024261,279$45.3M<0.1%−1,518,279−85.3%ReducedHolders
Q1 20241,779,558$301.1M0.3%+1,717,026+2,745.8%AddedHolders
Q4 202362,532$12.3M<0.1%+36,801+143.0%AddedHolders
Q3 202325,731$4.48M<0.1%+24,559+2,095.5%AddedHolders
Q2 20231,172$201.8K<0.1%−359,138−99.7%ReducedHolders
Q1 2023360,310$60.0M0.1%−492,325−57.7%ReducedHolders
Q4 2022852,635$125.0M0.1%+544,348+176.6%AddedHolders
Q3 2022308,287$45.7M0.1%−338,971−52.4%ReducedHolders
Q2 2022647,258$111.3M0.2%+164,328+34.0%AddedHolders
Q1 2022482,930$91.1M0.1%+144,020+42.5%AddedHolders
Q4 2021338,910$82.7M0.1%+19,908+6.2%AddedHolders
Q3 2021319,002$61.9M0.1%−127,441−28.5%ReducedHolders
Q2 2021446,443$83.2M0.1%−434,039−49.3%ReducedHolders
Q1 2021880,482$138.7M0.1%––Holders

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