Citadel Advisors’s Value Line VALU Stock Holding History

Citadel Advisors’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,136	Closed	-$588K	–	15628
2024 Q4	$588K	Buy	11,136 +3,639	+49%	+$185K	﹤0.01%	8198
2024 Q3	$349K	Buy	+7,497	New	+$330K	﹤0.01%	9011

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Citadel Advisors's VALU Position: Q1 2025 in Review

Citadel Advisors sold out of Value Line (VALU) in Q1 2025, closing a stake of 11,136 shares — an estimated $588K sold.

Citadel Advisors first reported a position in VALU in Q3 2024 and held it in 2 quarters. The position peaked at $588K in Q4 2024. 49 funds tracked by Wall St. Rank hold VALU as of Q1 2025.

Citadel Advisors reported no remaining Value Line position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 11,136 Value Line shares in Q1 2025, an estimated $588K.
Citadel Advisors first reported a position in Value Line in Q3 2024 and held it in 2 quarters.
Citadel Advisors's Value Line position peaked at $588K in Q4 2024.
49 funds tracked by Wall St. Rank held Value Line as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.