Citadel Advisors
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Citadel Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Citadel Advisors’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Sell
3,900
-3,200
-45% -$164K ﹤0.01% 11369
2025
Q4 		$354K Buy
+7,100
New +$327K ﹤0.01% 9790
2025
Q2 		– Sell
-4,000
Closed -$156K – 14251
2025
Q1 		$156K Sell
4,000
-200
-5% -$7.57K ﹤0.01% 10822
2024
Q4 		$154K Sell
4,200
-4,500
-52% -$168K ﹤0.01% 10843
2024
Q3 		$321K Sell
8,700
-4,400
-34% -$163K ﹤0.01% 9189
2024
Q2 		$460K Sell
13,100
-800
-6% -$26.8K ﹤0.01% 8220
2024
Q1 		$445K Buy
13,900
+6,200
+81% +$189K ﹤0.01% 8652
2023
Q4 		$246K Sell
7,700
-2,700
-26% -$76.5K ﹤0.01% 9551
2023
Q3 		$282K Sell
10,400
-8,100
-44% -$236K ﹤0.01% 9289
2023
Q2 		$506K Buy
18,500
+8,400
+83% +$218K ﹤0.01% 7913
2023
Q1 		$273K Buy
10,100
+3,600
+55% +$115K ﹤0.01% 9565
2022
Q4 		$194K Buy
+6,500
New +$215K ﹤0.01% 10192
2022
Q3 		– Sell
-10,400
Closed -$324K – 13278
2022
Q2 		$324K Buy
+10,400
New +$332K ﹤0.01% 9638

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors's NTB Position: Q1 2026 in Review

Citadel Advisors reduced its Bank of N.T. Butterfield & Son (NTB) stake by 77% in Q1 2026, selling an estimated $5.68M and leaving 33,456 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #6357.

Citadel Advisors first reported a position in NTB in Q3 2016 and has held it in 35 quarters since. The position peaked at $22.4M in Q1 2017. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Citadel Advisors held 33,456 shares of Bank of N.T. Butterfield & Son worth $1.76M as of Q1 2026.
  • Citadel Advisors sold 110,631 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $5.68M.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6357 holding.
  • Citadel Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 35 quarters since.
  • Citadel Advisors's Bank of N.T. Butterfield & Son position peaked at $22.4M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

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