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
2025
Q2 		– Sell
-3,300
Closed -$128K – 14252
2025
Q1 		$128K Hold
3,300
– – ﹤0.01% 11109
2024
Q4 		$121K Sell
3,300
-1,400
-30% -$52.4K ﹤0.01% 11172
2024
Q3 		$173K Buy
4,700
+1,600
+52% +$59.2K ﹤0.01% 10359
2024
Q2 		$109K Sell
3,100
-1,000
-24% -$33.5K ﹤0.01% 10799
2024
Q1 		$131K Sell
4,100
-100
-2% -$3.04K ﹤0.01% 10964
2023
Q4 		$134K Sell
4,200
-4,600
-52% -$130K ﹤0.01% 10559
2023
Q3 		$238K Buy
8,800
+1,500
+21% +$43.7K ﹤0.01% 9583
2023
Q2 		$200K Buy
7,300
+4,500
+161% +$117K ﹤0.01% 9899
2023
Q1 		$75.6K Buy
2,800
+2,000
+250% +$63.8K ﹤0.01% 11638
2022
Q4 		$23.8K Buy
+800
New +$26.4K ﹤0.01% 12999
2022
Q2 		– Sell
-5,700
Closed -$205K – 13716
2022
Q1 		$205K Buy
+5,700
New +$216K ﹤0.01% 11479

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.