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 | $24.2M | Sell |
203,900
-124,000
| -38% | -$14.7M | ﹤0.01% | 2102 |
|
|
2025
Q4 | $38.1M | Buy |
327,900
+66,100
| +25% | +$7.31M | 0.01% | 1666 |
|
|
2025
Q3 | $28.5M | Buy |
261,800
+31,900
| +14% | +$3.25M | ﹤0.01% | 1924 |
|
|
2025
Q2 | $20.9M | Buy |
229,900
+29,600
| +15% | +$2.51M | ﹤0.01% | 2084 |
|
|
2025
Q1 | $16.8M | Sell |
200,300
-19,400
| -9% | -$1.63M | ﹤0.01% | 2226 |
|
|
2024
Q4 | $16.9M | Sell |
219,700
-153,400
| -41% | -$11.9M | ﹤0.01% | 2354 |
|
|
2024
Q3 | $26.8M | Buy |
373,100
+62,300
| +20% | +$4.1M | 0.01% | 1768 |
|
|
2024
Q2 | $18.6M | Buy |
310,800
+50,800
| +20% | +$2.94M | ﹤0.01% | 2071 |
|
|
2024
Q1 | $15M | Buy |
260,000
+70,200
| +37% | +$3.86M | ﹤0.01% | 2402 |
|
|
2023
Q4 | $9.88M | Buy |
189,800
+57,900
| +44% | +$2.67M | ﹤0.01% | 2864 |
|
|
2023
Q3 | $5.63M | Sell |
131,900
-31,600
| -19% | -$1.41M | ﹤0.01% | 3471 |
|
|
2023
Q2 | $7.28M | Sell |
163,500
-233,200
| -59% | -$10M | ﹤0.01% | 3103 |
|
|
2023
Q1 | $18M | Buy |
396,700
+114,400
| +41% | +$5.55M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $12.9M | Buy |
282,300
+10,800
| +4% | +$463K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $10.5M | Sell |
271,500
-41,800
| -13% | -$1.78M | ﹤0.01% | 2693 |
|
|
2022
Q2 | $13.1M | Buy |
313,300
+88,400
| +39% | +$3.94M | ﹤0.01% | 2343 |
|
|
2022
Q1 | $11.2M | Buy |
224,900
+37,000
| +20% | +$2.1M | ﹤0.01% | 2782 |
|
|
2021
Q4 | $10.9M | Sell |
187,900
-115,500
| -38% | -$6.64M | ﹤0.01% | 2925 |
|
|
2021
Q3 | $15.7M | Buy |
303,400
+135,700
| +81% | +$7.05M | ﹤0.01% | 2365 |
|
|
2021
Q2 | $8.59M | Sell |
167,700
-98,800
| -37% | -$4.94M | ﹤0.01% | 3345 |
|
|
2021
Q1 | $12.6M | Buy |
266,500
+10,400
| +4% | +$457K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $10.9M | Sell |
256,100
-323,200
| -56% | -$12.4M | ﹤0.01% | 2537 |
|
|
2020
Q3 | $19.9M | Sell |
579,300
-48,900
| -8% | -$1.78M | 0.01% | 1574 |
|
|
2020
Q2 | $24.3M | Buy |
628,200
+350,900
| +127% | +$12.8M | 0.01% | 1333 |
|
|
2020
Q1 | $9.34M | Sell |
277,300
-28,500
| -9% | -$1.2M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $15.4M | Sell |
305,800
-238,600
| -44% | -$11.4M | 0.01% | 1743 |
|
|
2019
Q3 | $24.6M | Buy |
544,400
+59,200
| +12% | +$2.64M | 0.01% | 1291 |
|
|
2019
Q2 | $21.4M | Buy |
485,200
+132,200
| +37% | +$6.21M | 0.01% | 1360 |
|
|
2019
Q1 | $17.8M | Sell |
353,000
-25,300
| -7% | -$1.3M | 0.01% | 1443 |
|
|
2018
Q4 | $17.8M | Buy |
378,300
+74,300
| +24% | +$3.61M | 0.01% | 1325 |
|
|
2018
Q3 | $15.5M | Sell |
304,000
-104,800
| -26% | -$5.51M | 0.01% | 1627 |
|
|
2018
Q2 | $22M | Buy |
408,800
+62,800
| +18% | +$3.47M | 0.01% | 1231 |
|
|
2018
Q1 | $17.8M | Sell |
346,000
-112,800
| -25% | -$6.27M | 0.01% | 1225 |
|
|
2017
Q4 | $24.7M | Buy |
458,800
+364,400
| +386% | +$19.4M | 0.02% | 1044 |
|
|
2017
Q3 | $5M | Sell |
94,400
-28,600
| -23% | -$1.5M | ﹤0.01% | 2309 |
|
|
2017
Q2 | $6.28M | Buy |
123,000
+8,800
| +8% | +$421K | 0.01% | 1881 |
|
|
2017
Q1 | $5.39M | Sell |
114,200
-120,700
| -51% | -$5.64M | ﹤0.01% | 1962 |
|
|
2016
Q4 | $11.1M | Buy |
234,900
+27,900
| +13% | +$1.26M | 0.01% | 1277 |
|
|
2016
Q3 | $8.26M | Buy |
207,000
+35,300
| +21% | +$1.41M | 0.01% | 1537 |
|
|
2016
Q2 | $6.67M | Buy |
171,700
+15,100
| +10% | +$601K | 0.01% | 1572 |
|
|
2016
Q1 | $5.77M | Buy |
156,600
+46,800
| +43% | +$1.7M | 0.01% | 1628 |
|
|
2015
Q4 | $4.53M | Sell |
109,800
-24,800
| -18% | -$1.04M | ﹤0.01% | 1897 |
|
|
2015
Q3 | $5.27M | Sell |
134,600
-19,500
| -13% | -$811K | 0.01% | 1897 |
|
|
2015
Q2 | $6.47M | Buy |
154,100
+59,100
| +62% | +$2.52M | 0.01% | 1825 |
|
|
2015
Q1 | $3.82M | Sell |
95,000
-58,100
| -38% | -$2.26M | ﹤0.01% | 2315 |
|
|
2014
Q4 | $6.21M | Sell |
153,100
-7,300
| -5% | -$286K | 0.01% | 1778 |
|
|
2014
Q3 | $6.21M | Buy |
160,400
+37,800
| +31% | +$1.47M | 0.01% | 1791 |
|
|
2014
Q2 | $4.59M | Buy |
122,600
+44,400
| +57% | +$1.54M | 0.01% | 1903 |
|
|
2014
Q1 | $2.76M | Sell |
78,200
-48,500
| -38% | -$1.6M | ﹤0.01% | 2308 |
|
|
2013
Q4 | $4.43M | Buy |
126,700
+18,600
| +17% | +$606K | 0.01% | 1785 |
|
|
2013
Q3 | $3.26M | Sell |
108,100
-18,700
| -15% | -$574K | 0.01% | 1956 |
|
|
2013
Q2 | $3.56M | Buy |
+126,800
| New | +$3.64M | 0.01% | 1888 |
|
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.