Citadel Advisors
AMAL icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citadel Advisors's AMAL Position: Q1 2026 in Review

Citadel Advisors sold out of Amalgamated Financial (AMAL) in Q1 2026, closing a stake of 68,324 shares — an estimated $2.19M sold.

Citadel Advisors first reported a position in AMAL in Q3 2018 and held it in 24 quarters. The position peaked at $2.19M in Q4 2025. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • Citadel Advisors reported no remaining Amalgamated Financial position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 68,324 Amalgamated Financial shares in Q1 2026, an estimated $2.19M.
  • Citadel Advisors first reported a position in Amalgamated Financial in Q3 2018 and held it in 24 quarters.
  • Citadel Advisors's Amalgamated Financial position peaked at $2.19M in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.