Citadel Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4M | Buy |
289,460
+104,263
| +56% | +$15M | 0.01% | 1561 |
|
|
2025
Q4 | $25.3M | Sell |
185,197
-614,079
| -77% | -$80.6M | ﹤0.01% | 2100 |
|
|
2025
Q3 | $108M | Buy |
799,276
+129,559
| +19% | +$16.7M | 0.02% | 796 |
|
|
2025
Q2 | $84.9M | Buy |
+669,717
| New | +$68.5M | 0.01% | 870 |
|
|
2025
Q1 | – | Sell |
-88,906
| Closed | -$9.44M | – | 15252 |
|
|
2024
Q4 | $9.11M | Buy |
88,906
+87,529
| +6,356% | +$8.95M | ﹤0.01% | 3106 |
|
|
2024
Q3 | $124K | Sell |
1,377
-59,821
| -98% | -$5.23M | ﹤0.01% | 10830 |
|
|
2024
Q2 | $5.14M | Sell |
61,198
-701,200
| -92% | -$58.9M | ﹤0.01% | 3708 |
|
|
2024
Q1 | $67.8M | Buy |
762,398
+552,629
| +263% | +$45.3M | 0.01% | 984 |
|
|
2023
Q4 | $17.7M | Sell |
209,769
-440,122
| -68% | -$32.5M | ﹤0.01% | 2140 |
|
|
2023
Q3 | $45.2M | Buy |
649,891
+390,422
| +150% | +$29.5M | 0.01% | 1149 |
|
|
2023
Q2 | $19.2M | Buy |
259,469
+258,572
| +28,826% | +$19.8M | ﹤0.01% | 1932 |
|
|
2023
Q1 | $79.1K | Sell |
897
-341,116
| -100% | -$31.6M | ﹤0.01% | 11576 |
|
|
2022
Q4 | $30.3M | Sell |
342,013
-101
| -0% | -$8.85K | 0.01% | 1546 |
|
|
2022
Q3 | $29.3M | Buy |
342,114
+66,473
| +24% | +$6.42M | 0.01% | 1497 |
|
|
2022
Q2 | $26.6M | Sell |
275,641
-257,358
| -48% | -$27.2M | 0.01% | 1565 |
|
|
2022
Q1 | $62.1M | Sell |
532,999
-49,073
| -8% | -$5.82M | 0.01% | 963 |
|
|
2021
Q4 | $69.6M | Buy |
582,072
+170,929
| +42% | +$20.5M | 0.01% | 915 |
|
|
2021
Q3 | $44.3M | Buy |
+411,143
| New | +$46.7M | 0.01% | 1231 |
|
|
2021
Q2 | – | Sell |
-184,325
| Closed | -$21.1M | – | 14163 |
|
|
2021
Q1 | $19.4M | Sell |
184,325
-3,867
| -2% | -$379K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $17.5M | Buy |
188,192
+164,890
| +708% | +$14.5M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $1.82M | Sell |
23,302
-547,837
| -96% | -$44M | ﹤0.01% | 4900 |
|
|
2020
Q2 | $45.3M | Buy |
571,139
+483,574
| +552% | +$38.4M | 0.02% | 861 |
|
|
2020
Q1 | $6.61M | Sell |
87,565
-501,226
| -85% | -$46M | ﹤0.01% | 2357 |
|
|
2019
Q4 | $62.6M | Buy |
+588,791
| New | +$60.3M | 0.03% | 648 |
|
|
2019
Q3 | – | Sell |
-150,865
| Closed | -$13.9M | – | 9577 |
|
|
2019
Q2 | $13.6M | Sell |
150,865
-49,431
| -25% | -$4.55M | 0.01% | 1811 |
|
|
2019
Q1 | $18.1M | Sell |
200,296
-1,512,195
| -88% | -$136M | 0.01% | 1427 |
|
|
2018
Q4 | $143M | Sell |
1,712,491
-201,142
| -11% | -$18.9M | 0.08% | 206 |
|
|
2018
Q3 | $195M | Sell |
1,913,633
-1,277,994
| -40% | -$137M | 0.09% | 175 |
|
|
2018
Q2 | $328M | Buy |
3,191,627
+1,352,689
| +74% | +$143M | 0.16% | 68 |
|
|
2018
Q1 | $190M | Buy |
1,838,938
+548,110
| +42% | +$57.3M | 0.1% | 136 |
|
|
2017
Q4 | $129M | Buy |
1,290,828
+754,707
| +141% | +$71.9M | 0.08% | 240 |
|
|
2017
Q3 | $49.3M | Sell |
536,121
-380,831
| -42% | -$34.4M | 0.04% | 555 |
|
|
2017
Q2 | $89.1M | Buy |
916,952
+825,220
| +900% | +$74.2M | 0.08% | 271 |
|
|
2017
Q1 | $7.94M | Sell |
91,732
-637,727
| -87% | -$55.4M | 0.01% | 1608 |
|
|
2016
Q4 | $65M | Buy |
729,459
+249,482
| +52% | +$19.8M | 0.07% | 289 |
|
|
2016
Q3 | $32.6M | Buy |
479,977
+400,834
| +506% | +$27.2M | 0.03% | 599 |
|
|
2016
Q2 | $5.24M | Buy |
79,143
+71,008
| +873% | +$4.94M | 0.01% | 1779 |
|
|
2016
Q1 | $530K | Sell |
8,135
-643,116
| -99% | -$40.3M | ﹤0.01% | 4332 |
|
|
2015
Q4 | $46.9M | Sell |
651,251
-632,766
| -49% | -$45.5M | 0.05% | 417 |
|
|
2015
Q3 | $87.5M | Buy |
1,284,017
+517,824
| +68% | +$38M | 0.08% | 235 |
|
|
2015
Q2 | $58.6M | Sell |
766,193
-235,894
| -24% | -$17.6M | 0.05% | 429 |
|
|
2015
Q1 | $69.8M | Buy |
1,002,087
+674,257
| +206% | +$46M | 0.07% | 344 |
|
|
2014
Q4 | $22.1M | Buy |
327,830
+40,769
| +14% | +$2.71M | 0.02% | 870 |
|
|
2014
Q3 | $19.5M | Sell |
287,061
-272,708
| -49% | -$18.3M | 0.02% | 920 |
|
|
2014
Q2 | $35.9M | Sell |
559,769
-207,174
| -27% | -$12.8M | 0.04% | 510 |
|
|
2014
Q1 | $50.3M | Buy |
766,943
+471,818
| +160% | +$29.3M | 0.06% | 397 |
|
|
2013
Q4 | $18.3M | Buy |
295,125
+51,092
| +21% | +$2.93M | 0.02% | 849 |
|
|
2013
Q3 | $13.3M | Buy |
244,033
+151,355
| +163% | +$8.69M | 0.02% | 936 |
|
|
2013
Q2 | $5.37M | Buy |
+92,678
| New | +$5.18M | 0.01% | 1507 |
|
Other funds holding NTRS
VCM
VPM
Citadel Advisors's NTRS Position: Q1 2026 in Review
Citadel Advisors increased its Northern Trust (NTRS) stake by 56% in Q1 2026, buying an estimated $15M and bringing the position to 289,460 shares worth $40.4M. The position accounts for 0.01% of the portfolio, ranked #1561.
Citadel Advisors first reported a position in NTRS in Q2 2013 and has held it in 49 quarters since. The position peaked at $328M in Q2 2018. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Citadel Advisors held 289,460 shares of Northern Trust worth $40.4M as of Q1 2026.
- Citadel Advisors bought 104,263 Northern Trust shares in Q1 2026, an estimated $15M.
- Northern Trust made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1561 holding.
- Citadel Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Northern Trust position peaked at $328M in Q2 2018.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.