Citadel Advisors
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Citadel Advisors’s Northeast Bank NBN Stock Holding History

Citadel Advisors’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Buy
+10,968
New +$1.36M ﹤0.01% 7293
2026
Q1 		– Sell
-5,997
Closed -$623K – 13778
2025
Q4 		$623K Buy
+5,997
New +$560K ﹤0.01% 8496
2025
Q2 		– Sell
-3,940
Closed -$361K – 14165
2025
Q1 		$361K Sell
3,940
-30,009
-88% -$2.93M ﹤0.01% 9178
2024
Q4 		$3.11M Buy
+33,949
New +$3.12M ﹤0.01% 4777
2024
Q3 		– Sell
-5,901
Closed -$359K – 14888
2024
Q2 		$359K Sell
5,901
-22,069
-79% -$1.22M ﹤0.01% 8761
2024
Q1 		$1.55M Buy
27,970
+14,686
+111% +$784K ﹤0.01% 6032
2023
Q4 		$733K Buy
+13,284
New +$665K ﹤0.01% 7289
2023
Q2 		– Sell
-12,278
Closed -$413K – 14924
2023
Q1 		$413K Buy
12,278
+3,810
+45% +$161K ﹤0.01% 8701
2022
Q4 		$357K Buy
8,468
+2,227
+36% +$93.6K ﹤0.01% 8949
2022
Q3 		$229K Sell
6,241
-2,832
-31% -$111K ﹤0.01% 10126
2022
Q2 		$331K Sell
9,073
-18,332
-67% -$663K ﹤0.01% 9590
2022
Q1 		$935K Buy
27,405
+7,974
+41% +$290K ﹤0.01% 7860
2021
Q4 		$694K Sell
19,431
-3,822
-16% -$133K ﹤0.01% 8863
2021
Q3 		$784K Sell
23,253
-3,125
-12% -$100K ﹤0.01% 8759
2021
Q2 		$788K Buy
26,378
+8,730
+49% +$251K ﹤0.01% 8982
2021
Q1 		$466K Buy
17,648
+7,970
+82% +$214K ﹤0.01% 9823
2020
Q4 		$218K Buy
+9,678
New +$204K ﹤0.01% 9610

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Citadel Advisors's NBN Position: Q2 2026 in Review

Citadel Advisors opened a new position in Northeast Bank (NBN) in Q2 2026: 10,968 shares worth $1.45M. The stake represents ﹤0.01% of the portfolio and ranks #7293 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NBN as recently as Q4 2025.

Citadel Advisors first reported a position in NBN in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.11M in Q4 2024. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Citadel Advisors held 10,968 shares of Northeast Bank worth $1.45M as of Q2 2026.
  • Northeast Bank was a new Citadel Advisors position in Q2 2026.
  • Northeast Bank made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7293 holding.
  • Citadel Advisors first reported a position in Northeast Bank in Q4 2020 and has held it in 17 quarters since.
  • Citadel Advisors's Northeast Bank position peaked at $3.11M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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