Citadel Advisors’s Community Trust Bancorp CTBI Stock Holding History

Citadel Advisors’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100	Closed	-$5.04K	–	12897
2025 Q1	$5.04K	Buy	+100	New	+$5.31K	﹤0.01%	13846
2024 Q4	–	Sell	-200	Closed	-$9.93K	–	14631
2024 Q3	$9.93K	Sell	200 -3,500	-95%	-$167K	﹤0.01%	13231
2024 Q2	$162K	Sell	3,700 -4,200	-53%	-$177K	﹤0.01%	10227
2024 Q1	$337K	Buy	+7,900	New	+$322K	﹤0.01%	9218
2023 Q4	–	Sell	-700	Closed	-$24K	–	14373
2023 Q3	$24K	Hold	700	–	–	﹤0.01%	12474
2023 Q2	$24.9K	Buy	+700	New	+$25.2K	﹤0.01%	12547
2021 Q4	–	Sell	-6,900	Closed	-$290K	–	13899
2021 Q3	$290K	Buy	6,900 +600	+10%	+$24.3K	﹤0.01%	11121
2021 Q2	$254K	Sell	6,300 -2,300	-27%	-$101K	﹤0.01%	11659
2021 Q1	$379K	Buy	+8,600	New	+$353K	﹤0.01%	10310

Other funds holding CTBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors's CTBI Position: Q2 2026 in Review

Citadel Advisors reduced its Community Trust Bancorp (CTBI) stake by 31% in Q2 2026, selling an estimated $675K and leaving 22,935 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #6981.

Citadel Advisors first reported a position in CTBI in Q2 2016 and has held it in 32 quarters since. The position peaked at $2.3M in Q2 2017. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

Citadel Advisors held 22,935 shares of Community Trust Bancorp worth $1.66M as of Q2 2026.
Citadel Advisors sold 10,128 Community Trust Bancorp shares in Q2 2026, an estimated $675K.
Community Trust Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6981 holding.
Citadel Advisors first reported a position in Community Trust Bancorp in Q2 2016 and has held it in 32 quarters since.
Citadel Advisors's Community Trust Bancorp position peaked at $2.3M in Q2 2017.
189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.