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
Q2 		$333K Buy
5,600
+1,700
+44% +$96.2K ﹤0.01% 10891
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors's NTB Position: Q2 2026 in Review

Citadel Advisors increased its Bank of N.T. Butterfield & Son (NTB) stake by 157% in Q2 2026, buying an estimated $2.97M and bringing the position to 85,925 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #4686.

Citadel Advisors first reported a position in NTB in Q3 2016 and has held it in 36 quarters since. The position peaked at $22.4M in Q1 2017. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Citadel Advisors held 85,925 shares of Bank of N.T. Butterfield & Son worth $5.11M as of Q2 2026.
  • Citadel Advisors bought 52,469 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $2.97M.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4686 holding.
  • Citadel Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 36 quarters since.
  • Citadel Advisors's Bank of N.T. Butterfield & Son position peaked at $22.4M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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