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
2025
Q2 		– Sell
-500
Closed -$14.4K – 12385
2025
Q1 		$14.4K Sell
500
-1,400
-74% -$45.8K ﹤0.01% 13369
2024
Q4 		$63.6K Buy
1,900
+300
+19% +$10.3K ﹤0.01% 12113
2024
Q3 		$50.2K Sell
1,600
-10,000
-86% -$303K ﹤0.01% 11915
2024
Q2 		$318K Buy
11,600
+4,500
+63% +$110K ﹤0.01% 9021
2024
Q1 		$170K Buy
7,100
+5,200
+274% +$128K ﹤0.01% 10575
2023
Q4 		$51.2K Buy
1,900
+1,600
+533% +$32.9K ﹤0.01% 11761
2023
Q3 		$5.17K Buy
+300
New +$5.43K ﹤0.01% 13416
2023
Q2 		– Sell
-1,400
Closed -$24.8K – 14275
2023
Q1 		$24.8K Sell
1,400
-200
-13% -$4.4K ﹤0.01% 12900
2022
Q4 		$36.9K Buy
+1,600
New +$38.8K ﹤0.01% 12509

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.