Citadel Advisors
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Citadel Advisors’s Amalgamated Financial AMAL Stock Holding History

Citadel Advisors’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Buy
+40,789
New +$1.72M ﹤0.01% 6709
2026
Q1 		– Sell
-68,324
Closed -$2.19M – 12902
2025
Q4 		$2.19M Buy
+68,324
New +$1.99M ﹤0.01% 5735
2025
Q2 		– Sell
-11,632
Closed -$334K – 12386
2025
Q1 		$334K Sell
11,632
-47,250
-80% -$1.55M ﹤0.01% 9340
2024
Q4 		$1.97M Buy
58,882
+20,496
+53% +$704K ﹤0.01% 5658
2024
Q3 		$1.2M Buy
38,386
+26,368
+219% +$799K ﹤0.01% 6490
2024
Q2 		$329K Sell
12,018
-30,044
-71% -$733K ﹤0.01% 8949
2024
Q1 		$1.01M Sell
42,062
-12,616
-23% -$310K ﹤0.01% 6898
2023
Q4 		$1.47M Buy
54,678
+42,225
+339% +$869K ﹤0.01% 5924
2023
Q3 		$214K Buy
+12,453
New +$225K ﹤0.01% 9763
2023
Q2 		– Sell
-26,280
Closed -$465K – 14276
2023
Q1 		$465K Sell
26,280
-11,118
-30% -$245K ﹤0.01% 8468
2022
Q4 		$862K Buy
37,398
+8,151
+28% +$198K ﹤0.01% 7094
2022
Q3 		$660K Buy
29,247
+10,555
+56% +$237K ﹤0.01% 7866
2022
Q2 		$370K Sell
18,692
-16,558
-47% -$319K ﹤0.01% 9314
2022
Q1 		$634K Buy
35,250
+7,694
+28% +$131K ﹤0.01% 8815
2021
Q4 		$462K Sell
27,556
-23,167
-46% -$403K ﹤0.01% 9893
2021
Q3 		$802K Buy
50,723
+7,899
+18% +$121K ﹤0.01% 8694
2021
Q2 		$669K Sell
42,824
-42,391
-50% -$686K ﹤0.01% 9350
2021
Q1 		$1.41M Buy
85,215
+20,466
+32% +$332K ﹤0.01% 7244
2020
Q4 		$890K Buy
64,749
+33,354
+106% +$424K ﹤0.01% 7036
2020
Q3 		$332K Sell
31,395
-16,669
-35% -$195K ﹤0.01% 7960
2020
Q2 		$608K Sell
48,064
-15,771
-25% -$167K ﹤0.01% 6717
2020
Q1 		$690K Buy
63,835
+41,622
+187% +$667K ﹤0.01% 5950
2019
Q4 		$432K Buy
22,213
+4,874
+28% +$89.8K ﹤0.01% 7037
2019
Q3 		$278K Buy
+17,339
New +$283K ﹤0.01% 7665
2018
Q4 		– Sell
-72,144
Closed -$1.39M – 9033
2018
Q3 		$1.39M Buy
+72,144
New +$1.29M ﹤0.01% 4984

Other funds holding AMAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors's AMAL Position: Q2 2026 in Review

Citadel Advisors opened a new position in Amalgamated Financial (AMAL) in Q2 2026: 40,789 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #6709 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AMAL as recently as Q4 2025.

Citadel Advisors first reported a position in AMAL in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.19M in Q4 2025. 197 funds tracked by Wall St. Rank hold AMAL as of Q2 2026.

  • Citadel Advisors held 40,789 shares of Amalgamated Financial worth $1.87M as of Q2 2026.
  • Amalgamated Financial was a new Citadel Advisors position in Q2 2026.
  • Amalgamated Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6709 holding.
  • Citadel Advisors first reported a position in Amalgamated Financial in Q3 2018 and has held it in 25 quarters since.
  • Citadel Advisors's Amalgamated Financial position peaked at $2.19M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Amalgamated Financial as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.