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

CTI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

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.