Citadel Advisors (Ken Griffin) — ZBH Trade History

Quarter-by-quarter changes in the ZIMMER BIOMET HOLDINGS INC position · CUSIP 98956P102
Currently held · 1 YearFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add3,477,4722,098,807+152.2%$299.4M0.03%
2026 Q12026-05-15Add1,378,6651,050,289+319.8%$124.7M0.02%
2025 Q42026-02-17Add328,376212,230+182.7%$29.5M0.00%
2025 Q32025-11-14New116,146116,146$11.4M0.00%
2025 Q22025-08-14Sold out-2,042,564-100.0%
2025 Q12025-05-15Reduce2,042,564-363,556-15.1%$231.2M0.04%
2024 Q42025-02-14Add2,406,1201,921,342+396.3%$254.2M0.04%
2024 Q32024-11-14Add484,778108,295+28.8%$52.3M0.01%
2024 Q22024-08-14Reduce376,483-348,834-48.1%$40.9M0.01%
2024 Q12024-05-15Add725,317121,769+20.2%$95.7M0.02%
2023 Q42024-02-14Reduce603,548-918,153-60.3%$73.5M0.01%
2023 Q32023-11-14Add1,521,7011,455,618+2202.7%$170.8M0.04%
2023 Q22023-08-14Add66,08362,759+1888.1%$9.6M0.00%
2023 Q12023-05-15Reduce3,324-2,328,300-99.9%$429.5K
2022 Q42023-02-14Add2,331,624129,819+5.9%$297.3M0.07%
2022 Q32022-11-14Add2,201,8052,159,222+5070.6%$230.2M0.05%
2022 Q22022-08-15New42,58342,583$4.5M0.00%
2022 Q12022-05-16
2021 Q32022-03-11Sold out-107,280-100.0%
2021 Q42022-02-14Add107,28089,232+494.4%$13.2M0.00%
2021 Q22021-08-16Reduce18,048-1,282,370-98.6%$2.8M0.00%
2021 Q12021-05-21Reduce1,300,418-361,823-21.8%$202.1M0.05%
2020 Q42021-02-16Add1,662,241867,560+109.2%$248.7M0.07%
2020 Q32020-11-16Reduce794,681-74,189-8.5%$105.0M0.03%
2020 Q22020-08-14Add868,870828,079+2030.1%$100.7M0.04%
2020 Q12020-05-15Reduce40,791-205,559-83.4%$4.0M0.00%
2019 Q42020-02-14New246,350246,350$35.8M0.02%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-948,494-100.0%
2019 Q32019-11-14New948,494948,494$126.4M0.06%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-1,648,609-100.0%
2019 Q12019-05-15New1,648,6091,648,609$204.4M0.10%
2018 Q12019-02-14Sold out-81,864-100.0%
2017 Q42018-02-09Reduce81,864-247,415-75.1%$9.6M0.01%
2017 Q32017-11-09Reduce329,279-752,022-69.5%$37.4M0.03%
2017 Q22017-08-11Reduce1,081,301-264,293-19.6%$134.8M0.11%
2017 Q12017-05-12Add1,345,594835,299+163.7%$159.5M0.15%
2016 Q42017-02-10Reduce510,295-81,689-13.8%$51.1M0.05%
2015 Q42017-01-31New591,984591,984$59.0M0.06%

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.