Citadel Advisors’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.8M | Buy |
436,900
+31,600
| +8% | +$3.76M | 0.01% | 1323 |
|
|
2025
Q4 | $47.1M | Buy |
405,300
+47,100
| +13% | +$5.21M | 0.01% | 1475 |
|
|
2025
Q3 | $39M | Sell |
358,200
-179,100
| -33% | -$18.3M | 0.01% | 1628 |
|
|
2025
Q2 | $49M | Buy |
537,300
+43,100
| +9% | +$3.66M | 0.01% | 1256 |
|
|
2025
Q1 | $41.4M | Sell |
494,200
-115,200
| -19% | -$9.68M | 0.01% | 1299 |
|
|
2024
Q4 | $46.8M | Sell |
609,400
-29,200
| -5% | -$2.26M | 0.01% | 1328 |
|
|
2024
Q3 | $45.9M | Buy |
638,600
+92,100
| +17% | +$6.06M | 0.01% | 1295 |
|
|
2024
Q2 | $32.7M | Sell |
546,500
-15,100
| -3% | -$874K | 0.01% | 1529 |
|
|
2024
Q1 | $32.4M | Buy |
561,600
+14,200
| +3% | +$782K | 0.01% | 1586 |
|
|
2023
Q4 | $28.5M | Buy |
547,400
+189,900
| +53% | +$8.75M | 0.01% | 1673 |
|
|
2023
Q3 | $15.2M | Buy |
357,500
+170,600
| +91% | +$7.6M | ﹤0.01% | 2171 |
|
|
2023
Q2 | $8.32M | Sell |
186,900
-47,800
| -20% | -$2.05M | ﹤0.01% | 2914 |
|
|
2023
Q1 | $10.7M | Sell |
234,700
-20,500
| -8% | -$994K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $11.6M | Buy |
255,200
+69,500
| +37% | +$2.98M | ﹤0.01% | 2623 |
|
|
2022
Q3 | $7.15M | Buy |
185,700
+41,200
| +29% | +$1.76M | ﹤0.01% | 3283 |
|
|
2022
Q2 | $6.03M | Sell |
144,500
-116,800
| -45% | -$5.2M | ﹤0.01% | 3466 |
|
|
2022
Q1 | $13M | Buy |
261,300
+17,400
| +7% | +$989K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $14.2M | Sell |
243,900
-72,500
| -23% | -$4.17M | ﹤0.01% | 2505 |
|
|
2021
Q3 | $16.4M | Buy |
316,400
+83,800
| +36% | +$4.36M | ﹤0.01% | 2292 |
|
|
2021
Q2 | $11.9M | Sell |
232,600
-323,000
| -58% | -$16.2M | ﹤0.01% | 2811 |
|
|
2021
Q1 | $26.3M | Buy |
555,600
+63,900
| +13% | +$2.81M | 0.01% | 1650 |
|
|
2020
Q4 | $20.9M | Buy |
491,700
+149,700
| +44% | +$5.75M | 0.01% | 1759 |
|
|
2020
Q3 | $11.7M | Sell |
342,000
-251,400
| -42% | -$9.15M | ﹤0.01% | 2100 |
|
|
2020
Q2 | $22.9M | Buy |
593,400
+384,500
| +184% | +$14.1M | 0.01% | 1399 |
|
|
2020
Q1 | $7.04M | Buy |
208,900
+59,000
| +39% | +$2.48M | ﹤0.01% | 2285 |
|
|
2019
Q4 | $7.54M | Sell |
149,900
-50,300
| -25% | -$2.4M | ﹤0.01% | 2547 |
|
|
2019
Q3 | $9.05M | Buy |
200,200
+7,900
| +4% | +$352K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $8.49M | Sell |
192,300
-52,800
| -22% | -$2.48M | ﹤0.01% | 2375 |
|
|
2019
Q1 | $12.4M | Sell |
245,100
-187,600
| -43% | -$9.67M | 0.01% | 1824 |
|
|
2018
Q4 | $20.4M | Buy |
432,700
+50,800
| +13% | +$2.47M | 0.01% | 1220 |
|
|
2018
Q3 | $19.5M | Buy |
381,900
+61,400
| +19% | +$3.23M | 0.01% | 1417 |
|
|
2018
Q2 | $17.3M | Buy |
320,500
+64,800
| +25% | +$3.58M | 0.01% | 1431 |
|
|
2018
Q1 | $13.2M | Buy |
255,700
+178,900
| +233% | +$9.95M | 0.01% | 1483 |
|
|
2017
Q4 | $4.14M | Sell |
76,800
-41,000
| -35% | -$2.18M | ﹤0.01% | 2706 |
|
|
2017
Q3 | $6.25M | Buy |
117,800
+3,000
| +3% | +$157K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $5.86M | Sell |
114,800
-47,900
| -29% | -$2.29M | 0.01% | 1950 |
|
|
2017
Q1 | $7.68M | Sell |
162,700
-32,300
| -17% | -$1.51M | 0.01% | 1640 |
|
|
2016
Q4 | $9.24M | Buy |
195,000
+24,200
| +14% | +$1.09M | 0.01% | 1425 |
|
|
2016
Q3 | $6.81M | Buy |
170,800
+21,700
| +15% | +$867K | 0.01% | 1694 |
|
|
2016
Q2 | $5.79M | Sell |
149,100
-14,300
| -9% | -$569K | 0.01% | 1694 |
|
|
2016
Q1 | $6.02M | Buy |
163,400
+24,000
| +17% | +$870K | 0.01% | 1593 |
|
|
2015
Q4 | $5.75M | Sell |
139,400
-4,600
| -3% | -$193K | 0.01% | 1686 |
|
|
2015
Q3 | $5.64M | Buy |
144,000
+30,300
| +27% | +$1.26M | 0.01% | 1826 |
|
|
2015
Q2 | $4.77M | Sell |
113,700
-134,800
| -54% | -$5.74M | ﹤0.01% | 2113 |
|
|
2015
Q1 | $10M | Buy |
248,500
+133,300
| +116% | +$5.19M | 0.01% | 1452 |
|
|
2014
Q4 | $4.67M | Sell |
115,200
-17,600
| -13% | -$689K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $5.14M | Sell |
132,800
-19,000
| -13% | -$739K | 0.01% | 1959 |
|
|
2014
Q2 | $5.69M | Sell |
151,800
-3,800
| -2% | -$131K | 0.01% | 1716 |
|
|
2014
Q1 | $5.49M | Buy |
155,600
+60,300
| +63% | +$1.99M | 0.01% | 1699 |
|
|
2013
Q4 | $3.33M | Sell |
95,300
-131,500
| -58% | -$4.28M | ﹤0.01% | 2043 |
|
|
2013
Q3 | $6.85M | Sell |
226,800
-7,700
| -3% | -$236K | 0.01% | 1346 |
|
|
2013
Q2 | $6.58M | Buy |
+234,500
| New | +$6.73M | 0.01% | 1331 |
|
Other funds holding BNY
VCM
VPM
Citadel Advisors's BNY Position: Q1 2026 in Review
Citadel Advisors increased its Bank of New York Mellon (BNY) stake by 494% in Q1 2026, buying an estimated $189M and bringing the position to 1,915,334 shares worth $227M. The position accounts for 0.04% of the portfolio, ranked #399.
Citadel Advisors first reported a position in BNY in Q2 2013 and has held it in 50 quarters since. The position peaked at $373M in Q4 2019. 1,755 funds tracked by Wall St. Rank hold BNY as of Q1 2026.
- Citadel Advisors held 1,915,334 shares of Bank of New York Mellon worth $227M as of Q1 2026.
- Citadel Advisors bought 1,593,060 Bank of New York Mellon shares in Q1 2026, an estimated $189M.
- Bank of New York Mellon made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #399 holding.
- Citadel Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Bank of New York Mellon position peaked at $373M in Q4 2019.
- 1,755 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.