Citadel Advisors (Ken Griffin) — ZTS Trade History
Quarter-by-quarter changes in the ZOETIS INC position · CUSIP 98978V103
Currently held · 1.8 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 3,188,263 | 2,687,252 | +536.4% | $229.1M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 501,011 | 199,806 | +66.3% | $59.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 301,205 | -69,022 | -18.6% | $37.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 370,227 | -340,589 | -47.9% | $54.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 710,816 | 627,630 | +754.5% | $110.9M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 83,186 | -1,007,313 | -92.4% | $13.7M | 0.00% |
| 2024 Q4 | 2025-02-14 | New | 1,090,499 | 1,090,499 | — | $177.7M | 0.03% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -261,279 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 261,279 | -1,518,279 | -85.3% | $45.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,779,558 | 1,717,026 | +2745.8% | $301.1M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 62,532 | 36,801 | +143.0% | $12.3M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 25,731 | 24,559 | +2095.5% | $4.5M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,172 | -359,138 | -99.7% | $201.8K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 360,310 | -492,325 | -57.7% | $60.0M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 852,635 | 544,348 | +176.6% | $125.0M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 308,287 | -338,971 | -52.4% | $45.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 647,258 | 164,328 | +34.0% | $111.3M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 482,930 | 482,930 | — | $91.1M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -338,910 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 338,910 | -107,533 | -24.1% | $82.7M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 446,443 | -434,039 | -49.3% | $83.2M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 880,482 | 569,015 | +182.7% | $138.7M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 311,467 | -505,742 | -61.9% | $51.5M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 817,209 | 235,112 | +40.4% | $135.1M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 582,097 | -73,195 | -11.2% | $79.8M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 655,292 | -34,689 | -5.0% | $77.1M | 0.04% |
| 2019 Q4 | 2020-02-14 | New | 689,981 | 689,981 | — | $91.3M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,350,350 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,350,350 | 1,350,350 | — | $168.2M | 0.08% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,085,093 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,085,093 | 1,085,093 | — | $109.2M | 0.05% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -63,225 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 63,225 | -43,287 | -40.6% | $4.6M | 0.00% |
| 2017 Q3 | 2017-11-09 | Reduce | 106,512 | -639,764 | -85.7% | $6.8M | 0.01% |
| 2017 Q2 | 2017-08-11 | Add | 746,276 | 342,135 | +84.7% | $46.6M | 0.04% |
| 2017 Q1 | 2017-05-12 | Add | 404,141 | 355,204 | +725.8% | $21.6M | 0.02% |
| 2016 Q4 | 2017-02-10 | Reduce | 48,937 | -2,984,688 | -98.4% | $2.6M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 3,033,625 | 3,033,625 | — | $145.4M | 0.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.