Citadel Advisors
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Citadel Advisors’s NextTrip NTRP Stock Holding History

Citadel Advisors’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,056
Closed -$104K – 14448
2025
Q4 		$104K Buy
+32,056
New +$122K ﹤0.01% 11611
2023
Q2 		– Sell
-1,827
Closed -$16.1K – 15370
2023
Q1 		$16.1K Buy
1,827
+1,082
+145% +$11.9K ﹤0.01% 13222
2022
Q4 		$5.96K Buy
+745
New +$9.32K ﹤0.01% 13954
2021
Q2 		– Sell
-2,626
Closed -$195K – 14564
2021
Q1 		$195K Buy
2,626
+976
+59% +$79.6K ﹤0.01% 11735
2020
Q4 		$112K Buy
1,650
+434
+36% +$22.5K ﹤0.01% 10155
2020
Q3 		$54K Buy
+1,216
New +$60.3K ﹤0.01% 9574
2019
Q3 		– Sell
-85
Closed -$24K – 9848
2019
Q2 		$24K Buy
+85
New +$23.4K ﹤0.01% 8919
2018
Q4 		– Sell
-55
Closed -$13K – 9863
2018
Q3 		$13K Buy
+55
New +$10.4K ﹤0.01% 9086
2018
Q2 		– Sell
-67
Closed -$19K – 9369
2018
Q1 		$19K Sell
67
-31
-32% -$10.1K ﹤0.01% 8132
2017
Q4 		$42K Buy
+98
New +$35.6K ﹤0.01% 7678

Other funds holding NTRP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Citadel Advisors's NTRP Position: Q1 2026 in Review

Citadel Advisors sold out of NextTrip (NTRP) in Q1 2026, closing a stake of 32,056 shares — an estimated $104K sold.

Citadel Advisors first reported a position in NTRP in Q4 2017 and held it in 10 quarters. The position peaked at $195K in Q1 2021. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2026.

  • Citadel Advisors reported no remaining NextTrip position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 32,056 NextTrip shares in Q1 2026, an estimated $104K.
  • Citadel Advisors first reported a position in NextTrip in Q4 2017 and held it in 10 quarters.
  • Citadel Advisors's NextTrip position peaked at $195K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held NextTrip as of Q1 2026.

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