Citadel Advisors
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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 		$1.99M Buy
162,100
+76,700
+90% +$955K ﹤0.01% 6075
2025
Q4 		$997K Buy
85,400
+2,800
+3% +$31.1K ﹤0.01% 7395
2025
Q3 		$876K Buy
82,600
+67,000
+429% +$669K ﹤0.01% 7827
2025
Q2 		$139K Sell
15,600
-18,900
-55% -$164K ﹤0.01% 11028
2025
Q1 		$307K Sell
34,500
-1,092,000
-97% -$10.3M ﹤0.01% 9529
2024
Q4 		$10.2M Buy
1,126,500
+714,100
+173% +$6.93M ﹤0.01% 2957
2024
Q3 		$3.74M Sell
412,400
-84,500
-17% -$686K ﹤0.01% 4416
2024
Q2 		$3.47M Sell
496,900
-355,900
-42% -$2.6M ﹤0.01% 4338
2024
Q1 		$6.79M Buy
852,800
+587,100
+221% +$5.23M ﹤0.01% 3494
2023
Q4 		$2.89M Sell
265,700
-65,500
-20% -$588K ﹤0.01% 4705
2023
Q3 		$2.84M Buy
331,200
+92,000
+38% +$835K ﹤0.01% 4578
2023
Q2 		$1.85M Buy
239,200
+50,100
+26% +$398K ﹤0.01% 5279
2023
Q1 		$1.75M Buy
189,100
+184,400
+3,923% +$2.04M ﹤0.01% 5641
2022
Q4 		$53.2K Buy
+4,700
New +$55.3K ﹤0.01% 12043
2022
Q1 		– Sell
-10,200
Closed -$140K – 14653
2021
Q4 		$140K Sell
10,200
-2,700
-21% -$37.5K ﹤0.01% 12357
2021
Q3 		$172K Sell
12,900
-11,700
-48% -$151K ﹤0.01% 12191
2021
Q2 		$330K Sell
24,600
-6,600
-21% -$92.2K ﹤0.01% 11040
2021
Q1 		$429K Buy
31,200
+20,800
+200% +$251K ﹤0.01% 10025
2020
Q4 		$101K Sell
10,400
-14,300
-58% -$124K ﹤0.01% 10221
2020
Q3 		$169K Sell
24,700
-18,500
-43% -$137K ﹤0.01% 8936
2020
Q2 		$338K Buy
43,200
+32,000
+286% +$246K ﹤0.01% 7718
2020
Q1 		$82K Buy
+11,200
New +$110K ﹤0.01% 8764
2019
Q2 		– Sell
-12,600
Closed -$121K – 9915
2019
Q1 		$121K Sell
12,600
-22,600
-64% -$230K ﹤0.01% 8483
2018
Q4 		$313K Buy
+35,200
New +$355K ﹤0.01% 7186
2018
Q1 		– Sell
-18,600
Closed -$209K – 8832
2017
Q4 		$209K Buy
18,600
+3,200
+21% +$37.1K ﹤0.01% 7050
2017
Q3 		$186K Buy
+15,400
New +$177K ﹤0.01% 6753
2016
Q1 		– Sell
-3,000
Closed -$30K – 8036
2015
Q4 		$30K Sell
3,000
-9,600
-76% -$99.8K ﹤0.01% 7675
2015
Q3 		$124K Buy
12,600
+4,100
+48% +$40.3K ﹤0.01% 6739
2015
Q2 		$88K Buy
8,500
+5,400
+174% +$52.6K ﹤0.01% 7209
2015
Q1 		$29K Sell
3,100
-2,100
-40% -$19.9K ﹤0.01% 7712
2014
Q4 		$50K Sell
5,200
-3,800
-42% -$36.8K ﹤0.01% 7194
2014
Q3 		$87K Buy
9,000
+6,800
+309% +$67K ﹤0.01% 6533
2014
Q2 		$22K Buy
2,200
+700
+47% +$7.03K ﹤0.01% 7237
2014
Q1 		$16K Sell
1,500
-3,500
-70% -$35.1K ﹤0.01% 7374
2013
Q4 		$51K Sell
5,000
-10,500
-68% -$105K ﹤0.01% 6025
2013
Q3 		$154K Sell
15,500
-5,700
-27% -$57.6K ﹤0.01% 5000
2013
Q2 		$201K Buy
+21,200
New +$198K ﹤0.01% 4664

Other funds holding VLY

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
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.