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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

BNY holding history

Bank of New York Mellon Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
542,327
Value
$78.4M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BNY by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026542,327$78.4M<0.1%−1,373,007−71.7%ReducedHolders
Q1 20261,915,334$227.2M0.2%+1,593,060+494.3%AddedHolders
Q4 2025322,274$37.4M<0.1%+174,143+117.6%AddedHolders
Q3 2025148,131$16.1M<0.1%+120,488+435.9%AddedHolders
Q2 202527,643$2.52M<0.1%−22,547−44.9%ReducedHolders
Q1 202550,190$4.21M<0.1%−90,287−64.3%ReducedHolders
Q4 2024140,477$10.8M<0.1%−304,950−68.5%ReducedHolders
Q3 2024445,427$32.0M<0.1%−2,979,603−87.0%ReducedHolders
Q2 20243,425,030$205.1M0.2%+2,187,474+176.8%AddedHolders
Q1 20241,237,556$71.3M0.1%−942,946−43.2%ReducedHolders
Q4 20232,180,502$113.5M0.1%+575,529+35.9%AddedHolders
Q3 20231,604,973$68.5M0.1%−1,928,041−54.6%ReducedHolders
Q2 20233,533,014$157.3M0.2%−1,205,507−25.4%ReducedHolders
Q1 20234,738,521$215.3M0.2%−2,998,813−38.8%ReducedHolders
Q4 20227,737,334$352.2M0.4%+6,630,369+599.0%AddedHolders
Q3 20221,106,965$42.6M0.1%+1,106,965NewHolders
Q2 20220$00.0%−827,653−100.0%Sold outHolders
Q1 2022827,653$41.1M<0.1%+661,180+397.2%AddedHolders
Q4 2021166,473$9.67M<0.1%+13,780+9.0%AddedHolders
Q3 2021152,693$7.92M<0.1%−1,271,243−89.3%ReducedHolders
Q2 20211,423,936$72.9M0.1%+565,451+65.9%AddedHolders
Q1 2021858,485$40.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.