Citadel Advisors’s Valley National Bancorp VLY Stock Holding History

Citadel Advisors’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	113,000 -262,000	-70%	-$3.26M	﹤0.01%	6898
2025 Q4	$4.38M	Buy	375,000 +297,800	+386%	+$3.3M	﹤0.01%	4480
2025 Q3	$818K	Buy	77,200 +10,900	+16%	+$109K	﹤0.01%	7979
2025 Q2	$592K	Buy	66,300 +20,600	+45%	+$179K	﹤0.01%	8242
2025 Q1	$406K	Sell	45,700 -127,100	-74%	-$1.2M	﹤0.01%	8944
2024 Q4	$1.57M	Buy	172,800 +27,700	+19%	+$269K	﹤0.01%	6134
2024 Q3	$1.31M	Sell	145,100 -191,000	-57%	-$1.55M	﹤0.01%	6304
2024 Q2	$2.35M	Buy	336,100 +19,300	+6%	+$141K	﹤0.01%	5023
2024 Q1	$2.52M	Buy	316,800 +117,800	+59%	+$1.05M	﹤0.01%	5076
2023 Q4	$2.16M	Sell	199,000 -56,800	-22%	-$510K	﹤0.01%	5215
2023 Q3	$2.19M	Sell	255,800 -203,100	-44%	-$1.84M	﹤0.01%	5058
2023 Q2	$3.56M	Buy	458,900 +294,300	+179%	+$2.34M	﹤0.01%	4178
2023 Q1	$1.52M	Buy	164,600 +136,700	+490%	+$1.51M	﹤0.01%	5884
2022 Q4	$316K	Buy	+27,900	New	+$328K	﹤0.01%	9206
2022 Q3	–	Sell	-23,800	Closed	-$248K	–	13683
2022 Q2	$248K	Sell	23,800 -1,600	-6%	-$19K	﹤0.01%	10234
2022 Q1	$331K	Buy	25,400 +3,300	+15%	+$46K	﹤0.01%	10360
2021 Q4	$304K	Sell	22,100 -18,200	-45%	-$253K	﹤0.01%	10891
2021 Q3	$536K	Buy	40,300 +9,600	+31%	+$124K	﹤0.01%	9695
2021 Q2	$412K	Sell	30,700 -50,100	-62%	-$700K	﹤0.01%	10496
2021 Q1	$1.11M	Buy	+80,800	New	+$973K	﹤0.01%	7856
2020 Q4	–	Sell	-10,100	Closed	-$69K	–	11568
2020 Q3	$69K	Buy	+10,100	New	+$75K	﹤0.01%	9472
2020 Q2	–	Sell	-19,800	Closed	-$145K	–	10566
2020 Q1	$145K	Sell	19,800 -5,800	-23%	-$56.7K	﹤0.01%	8332
2019 Q4	$293K	Sell	25,600 -37,000	-59%	-$426K	﹤0.01%	7621
2019 Q3	$680K	Buy	62,600 +6,200	+11%	+$66.3K	﹤0.01%	6231
2019 Q2	$608K	Buy	56,400 +18,800	+50%	+$193K	﹤0.01%	6515
2019 Q1	$360K	Buy	37,600 +6,100	+19%	+$62.1K	﹤0.01%	7339
2018 Q4	$280K	Sell	31,500 -17,800	-36%	-$180K	﹤0.01%	7393
2018 Q3	$555K	Buy	49,300 +31,200	+172%	+$376K	﹤0.01%	6523
2018 Q2	$220K	Sell	18,100 -3,800	-17%	-$47.9K	﹤0.01%	7730
2018 Q1	$273K	Buy	21,900 +5,200	+31%	+$64.8K	﹤0.01%	6885
2017 Q4	$187K	Sell	16,700 -600	-3%	-$6.95K	﹤0.01%	7155
2017 Q3	$208K	Buy	+17,300	New	+$199K	﹤0.01%	6640
2017 Q1	–	Sell	-30,000	Closed	-$349K	–	8090
2016 Q4	$349K	Buy	30,000 +9,400	+46%	+$101K	﹤0.01%	5454
2016 Q3	$200K	Buy	+20,600	New	+$192K	﹤0.01%	6310
2016 Q2	–	Sell	-27,300	Closed	-$260K	–	7457
2016 Q1	$260K	Buy	27,300 +14,700	+117%	+$134K	﹤0.01%	5289
2015 Q4	$124K	Sell	12,600 -7,500	-37%	-$77.9K	﹤0.01%	6449
2015 Q3	$198K	Buy	20,100 +5,600	+39%	+$55.1K	﹤0.01%	6176
2015 Q2	$149K	Buy	14,500 +8,300	+134%	+$80.9K	﹤0.01%	6672
2015 Q1	$59K	Buy	6,200 +3,700	+148%	+$35K	﹤0.01%	7279
2014 Q4	$24K	Sell	2,500 -800	-24%	-$7.75K	﹤0.01%	7675
2014 Q3	$32K	Buy	3,300 +600	+22%	+$5.91K	﹤0.01%	7180
2014 Q2	$27K	Sell	2,700 -7,200	-73%	-$72.3K	﹤0.01%	7144
2014 Q1	$103K	Buy	9,900 +900	+10%	+$9.02K	﹤0.01%	6177
2013 Q4	$91K	Buy	9,000 +7,000	+350%	+$70.2K	﹤0.01%	5682
2013 Q3	$20K	Sell	2,000 -4,200	-68%	-$42.4K	﹤0.01%	6210
2013 Q2	$59K	Buy	+6,200	New	+$57.9K	﹤0.01%	5577

Other funds holding VLY

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Citadel Advisors's VLY Position: Q1 2026 in Review

Citadel Advisors sold out of Valley National Bancorp (VLY) in Q1 2026, closing a stake of 571,731 shares — an estimated $7.12M sold.

Citadel Advisors first reported a position in VLY in Q2 2013 and held it in 46 quarters. The position peaked at $43M in Q4 2023. 464 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

Citadel Advisors reported no remaining Valley National Bancorp position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 571,731 Valley National Bancorp shares in Q1 2026, an estimated $7.12M.
Citadel Advisors first reported a position in Valley National Bancorp in Q2 2013 and held it in 46 quarters.
Citadel Advisors's Valley National Bancorp position peaked at $43M in Q4 2023.
464 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

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