Citadel Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
+669,717
| New | +$84.9M | 0.01% | 343 |
|
|
2025
Q1 | – | Sell |
-88,906
| Closed | -$9.11M | – | 6638 |
|
|
2024
Q4 | $9.11M | Buy |
88,906
+87,529
| +6,356% | +$8.97M | ﹤0.01% | 1385 |
|
|
2024
Q3 | $124K | Sell |
1,377
-59,821
| -98% | -$5.39M | ﹤0.01% | 4833 |
|
|
2024
Q2 | $5.14M | Sell |
61,198
-701,200
| -92% | -$58.9M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $67.8M | Buy |
762,398
+552,629
| +263% | +$49.1M | 0.01% | 375 |
|
|
2023
Q4 | $17.7M | Sell |
209,769
-440,122
| -68% | -$37.1M | ﹤0.01% | 910 |
|
|
2023
Q3 | $45.2M | Buy |
649,891
+390,422
| +150% | +$27.1M | 0.01% | 467 |
|
|
2023
Q2 | $19.2M | Buy |
259,469
+258,572
| +28,826% | +$19.2M | ﹤0.01% | 840 |
|
|
2023
Q1 | $79.1K | Sell |
897
-341,116
| -100% | -$30.1M | ﹤0.01% | 5003 |
|
|
2022
Q4 | $30.3M | Sell |
342,013
-101
| -0% | -$8.94K | 0.01% | 671 |
|
|
2022
Q3 | $29.3M | Buy |
342,114
+66,473
| +24% | +$5.69M | 0.01% | 616 |
|
|
2022
Q2 | $26.6M | Sell |
275,641
-257,358
| -48% | -$24.8M | 0.01% | 668 |
|
|
2022
Q1 | $62.1M | Sell |
532,999
-49,073
| -8% | -$5.71M | 0.01% | 350 |
|
|
2021
Q4 | $69.6M | Buy |
582,072
+170,929
| +42% | +$20.4M | 0.01% | 337 |
|
|
2021
Q3 | $44.3M | Buy |
+411,143
| New | +$44.3M | 0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-184,325
| Closed | -$19.4M | – | 6856 |
|
|
2021
Q1 | $19.4M | Sell |
184,325
-3,867
| -2% | -$406K | ﹤0.01% | 953 |
|
|
2020
Q4 | $17.5M | Buy |
188,192
+164,890
| +708% | +$15.4M | ﹤0.01% | 928 |
|
|
2020
Q3 | $1.82M | Sell |
23,302
-547,837
| -96% | -$42.7M | ﹤0.01% | 2369 |
|
|
2020
Q2 | $45.3M | Buy |
571,139
+483,574
| +552% | +$38.4M | 0.02% | 407 |
|
|
2020
Q1 | $6.61M | Sell |
87,565
-501,226
| -85% | -$37.8M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $62.6M | Buy |
+588,791
| New | +$62.6M | 0.03% | 347 |
|
|
2019
Q3 | – | Sell |
-150,865
| Closed | -$13.6M | – | 5000 |
|
|
2019
Q2 | $13.6M | Sell |
150,865
-49,431
| -25% | -$4.45M | 0.01% | 1001 |
|
|
2019
Q1 | $18.1M | Sell |
200,296
-1,512,195
| -88% | -$137M | 0.01% | 792 |
|
|
2018
Q4 | $143M | Sell |
1,712,491
-201,142
| -11% | -$16.8M | 0.08% | 86 |
|
|
2018
Q3 | $195M | Sell |
1,913,633
-1,277,994
| -40% | -$131M | 0.09% | 87 |
|
|
2018
Q2 | $328M | Buy |
3,191,627
+1,352,689
| +74% | +$139M | 0.16% | 29 |
|
|
2018
Q1 | $190M | Buy |
1,838,938
+548,110
| +42% | +$56.5M | 0.1% | 67 |
|
|
2017
Q4 | $129M | Buy |
1,290,828
+754,707
| +141% | +$75.4M | 0.08% | 139 |
|
|
2017
Q3 | $49.3M | Sell |
536,121
-380,831
| -42% | -$35M | 0.04% | 335 |
|
|
2017
Q2 | $89.1M | Buy |
916,952
+825,220
| +900% | +$80.2M | 0.08% | 162 |
|
|
2017
Q1 | $7.94M | Sell |
91,732
-637,727
| -87% | -$55.2M | 0.01% | 987 |
|
|
2016
Q4 | $65M | Buy |
729,459
+249,482
| +52% | +$22.2M | 0.07% | 153 |
|
|
2016
Q3 | $32.6M | Buy |
479,977
+400,834
| +506% | +$27.3M | 0.03% | 355 |
|
|
2016
Q2 | $5.24M | Buy |
79,143
+71,008
| +873% | +$4.7M | 0.01% | 1000 |
|
|
2016
Q1 | $530K | Sell |
8,135
-643,116
| -99% | -$41.9M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $46.9M | Sell |
651,251
-632,766
| -49% | -$45.6M | 0.05% | 322 |
|
|
2015
Q3 | $87.5M | Buy |
1,284,017
+517,824
| +68% | +$35.3M | 0.08% | 192 |
|
|
2015
Q2 | $58.6M | Sell |
766,193
-235,894
| -24% | -$18M | 0.05% | 332 |
|
|
2015
Q1 | $69.8M | Buy |
1,002,087
+674,257
| +206% | +$47M | 0.07% | 274 |
|
|
2014
Q4 | $22.1M | Buy |
327,830
+40,769
| +14% | +$2.75M | 0.02% | 607 |
|
|
2014
Q3 | $19.5M | Sell |
287,061
-272,708
| -49% | -$18.6M | 0.02% | 610 |
|
|
2014
Q2 | $35.9M | Sell |
559,769
-207,174
| -27% | -$13.3M | 0.04% | 380 |
|
|
2014
Q1 | $50.3M | Buy |
766,943
+471,818
| +160% | +$30.9M | 0.06% | 307 |
|
|
2013
Q4 | $18.3M | Buy |
295,125
+51,092
| +21% | +$3.16M | 0.02% | 582 |
|
|
2013
Q3 | $13.3M | Buy |
244,033
+151,355
| +163% | +$8.23M | 0.02% | 625 |
|
|
2013
Q2 | $5.37M | Buy |
+92,678
| New | +$5.37M | 0.01% | 966 |
|