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 $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.