Citadel Advisors’s Community Trust Bancorp CTBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.01M Buy
33,063
+23,119
+232% +$1.41M ﹤0.01% 6059
2025
Q4
$562K Buy
9,944
+6,092
+158% +$337K ﹤0.01% 8749
2025
Q3
$216K Buy
+3,852
New +$216K ﹤0.01% 11111
2025
Q2
Sell
-6,242
Closed -$314K 12896
2025
Q1
$314K Sell
6,242
-28,620
-82% -$1.52M ﹤0.01% 9476
2024
Q4
$1.85M Buy
34,862
+28,675
+463% +$1.57M ﹤0.01% 5795
2024
Q3
$307K Buy
6,187
+4,685
+312% +$224K ﹤0.01% 9289
2024
Q2
$65.6K Sell
1,502
-1,667
-53% -$70.1K ﹤0.01% 11449
2024
Q1
$135K Buy
+3,169
New +$129K ﹤0.01% 10922
2023
Q4
Sell
-8,569
Closed -$294K 14372
2023
Q3
$294K Buy
8,569
+5,238
+157% +$191K ﹤0.01% 9222
2023
Q2
$118K Buy
+3,331
New +$120K ﹤0.01% 10675
2023
Q1
Sell
-17,713
Closed -$814K 14825
2022
Q4
$814K Sell
17,713
-1,411
-7% -$64.3K ﹤0.01% 7216
2022
Q3
$776K Sell
19,124
-1,784
-9% -$75.7K ﹤0.01% 7535
2022
Q2
$846K Sell
20,908
-5,493
-21% -$224K ﹤0.01% 7419
2022
Q1
$1.09M Buy
26,401
+7,060
+37% +$306K ﹤0.01% 7501
2021
Q4
$843K Sell
19,341
-4,242
-18% -$185K ﹤0.01% 8368
2021
Q3
$993K Sell
23,583
-14,445
-38% -$585K ﹤0.01% 8164
2021
Q2
$1.54M Sell
38,028
-2,590
-6% -$114K ﹤0.01% 7265
2021
Q1
$1.79M Buy
40,618
+13,186
+48% +$542K ﹤0.01% 6668
2020
Q4
$1.02M Buy
27,432
+7,898
+40% +$267K ﹤0.01% 6763
2020
Q3
$552K Buy
+19,534
New +$614K ﹤0.01% 7115
2020
Q2
Sell
-17,646
Closed -$561K 9865
2020
Q1
$561K Buy
+17,646
New +$713K ﹤0.01% 6273
2019
Q4
Sell
-5,292
Closed -$225K 9199
2019
Q3
$225K Buy
+5,292
New +$217K ﹤0.01% 7996
2019
Q1
Sell
-11,726
Closed -$464K 9334
2018
Q4
$464K Sell
11,726
-21,811
-65% -$957K ﹤0.01% 6515
2018
Q3
$1.55M Sell
33,537
-12,020
-26% -$592K ﹤0.01% 4816
2018
Q2
$2.28M Buy
45,557
+8,487
+23% +$420K ﹤0.01% 3914
2018
Q1
$1.68M Buy
37,070
+10,666
+40% +$496K ﹤0.01% 4004
2017
Q4
$1.24M Sell
26,404
-175
-0.7% -$8.44K ﹤0.01% 4340
2017
Q3
$1.24M Sell
26,579
-26,011
-49% -$1.12M ﹤0.01% 4013
2017
Q2
$2.3M Buy
52,590
+28,828
+121% +$1.26M ﹤0.01% 2990
2017
Q1
$1.09M Buy
+23,762
New +$1.11M ﹤0.01% 3874
2016
Q3
Sell
-8,086
Closed -$280K 7293
2016
Q2
$280K Buy
+8,086
New +$286K ﹤0.01% 5317

Other funds holding CTBI

Citadel Advisors's CTBI Position: Q1 2026 in Review

Citadel Advisors increased its Community Trust Bancorp (CTBI) stake by 232% in Q1 2026, buying an estimated $1.41M and bringing the position to 33,063 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #6059.

Citadel Advisors first reported a position in CTBI in Q2 2016 and has held it in 31 quarters since. The position peaked at $2.3M in Q2 2017. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

  • Citadel Advisors held 33,063 shares of Community Trust Bancorp worth $2.01M as of Q1 2026.
  • Citadel Advisors bought 23,119 Community Trust Bancorp shares in Q1 2026, an estimated $1.41M.
  • Community Trust Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6059 holding.
  • Citadel Advisors first reported a position in Community Trust Bancorp in Q2 2016 and has held it in 31 quarters since.
  • Citadel Advisors's Community Trust Bancorp position peaked at $2.3M in Q2 2017.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

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