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 | $2.97M | Buy |
21,300
+8,700
| +69% | +$1.25M | ﹤0.01% | 5281 |
|
|
2025
Q4 | $1.72M | Sell |
12,600
-16,100
| -56% | -$2.11M | ﹤0.01% | 6232 |
|
|
2025
Q3 | $3.86M | Sell |
28,700
-60,500
| -68% | -$7.79M | ﹤0.01% | 4824 |
|
|
2025
Q2 | $11.3M | Buy |
89,200
+39,900
| +81% | +$4.08M | ﹤0.01% | 2856 |
|
|
2025
Q1 | $4.86M | Buy |
49,300
+14,400
| +41% | +$1.53M | ﹤0.01% | 3917 |
|
|
2024
Q4 | $3.58M | Sell |
34,900
-131,600
| -79% | -$13.5M | ﹤0.01% | 4532 |
|
|
2024
Q3 | $15M | Buy |
166,500
+25,100
| +18% | +$2.19M | ﹤0.01% | 2377 |
|
|
2024
Q2 | $11.9M | Buy |
141,400
+9,800
| +7% | +$823K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $11.7M | Buy |
131,600
+32,000
| +32% | +$2.62M | ﹤0.01% | 2740 |
|
|
2023
Q4 | $8.4M | Sell |
99,600
-68,600
| -41% | -$5.07M | ﹤0.01% | 3083 |
|
|
2023
Q3 | $11.7M | Buy |
168,200
+42,800
| +34% | +$3.23M | ﹤0.01% | 2485 |
|
|
2023
Q2 | $9.3M | Sell |
125,400
-2,800
| -2% | -$215K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $11.3M | Buy |
128,200
+72,500
| +130% | +$6.72M | ﹤0.01% | 2645 |
|
|
2022
Q4 | $4.93M | Sell |
55,700
-13,000
| -19% | -$1.14M | ﹤0.01% | 3892 |
|
|
2022
Q3 | $5.88M | Buy |
68,700
+40,600
| +144% | +$3.92M | ﹤0.01% | 3604 |
|
|
2022
Q2 | $2.71M | Sell |
28,100
-50,300
| -64% | -$5.32M | ﹤0.01% | 4946 |
|
|
2022
Q1 | $9.13M | Buy |
78,400
+57,600
| +277% | +$6.83M | ﹤0.01% | 3089 |
|
|
2021
Q4 | $2.49M | Sell |
20,800
-25,000
| -55% | -$2.99M | ﹤0.01% | 5739 |
|
|
2021
Q3 | $4.94M | Sell |
45,800
-6,600
| -13% | -$749K | ﹤0.01% | 4326 |
|
|
2021
Q2 | $6.06M | Sell |
52,400
-38,400
| -42% | -$4.4M | ﹤0.01% | 4044 |
|
|
2021
Q1 | $9.54M | Buy |
90,800
+18,600
| +26% | +$1.83M | ﹤0.01% | 3034 |
|
|
2020
Q4 | $6.72M | Buy |
72,200
+20,400
| +39% | +$1.8M | ﹤0.01% | 3188 |
|
|
2020
Q3 | $4.04M | Buy |
51,800
+3,800
| +8% | +$305K | ﹤0.01% | 3477 |
|
|
2020
Q2 | $3.81M | Buy |
48,000
+3,100
| +7% | +$246K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $3.39M | Buy |
44,900
+17,800
| +66% | +$1.63M | ﹤0.01% | 3268 |
|
|
2019
Q4 | $2.88M | Sell |
27,100
-82,600
| -75% | -$8.45M | ﹤0.01% | 3841 |
|
|
2019
Q3 | $10.2M | Buy |
109,700
+27,200
| +33% | +$2.5M | ﹤0.01% | 2189 |
|
|
2019
Q2 | $7.42M | Buy |
82,500
+50,700
| +159% | +$4.67M | ﹤0.01% | 2546 |
|
|
2019
Q1 | $2.88M | Buy |
31,800
+8,000
| +34% | +$721K | ﹤0.01% | 3834 |
|
|
2018
Q4 | $1.99M | Sell |
23,800
-16,000
| -40% | -$1.5M | ﹤0.01% | 4160 |
|
|
2018
Q3 | $4.07M | Sell |
39,800
-2,400
| -6% | -$257K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $4.34M | Buy |
42,200
+400
| +1% | +$42.4K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $4.31M | Sell |
41,800
-3,900
| -9% | -$408K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $4.57M | Buy |
45,700
+21,300
| +87% | +$2.03M | ﹤0.01% | 2574 |
|
|
2017
Q3 | $2.24M | Buy |
24,400
+9,300
| +62% | +$840K | ﹤0.01% | 3272 |
|
|
2017
Q2 | $1.47M | Sell |
15,100
-12,000
| -44% | -$1.08M | ﹤0.01% | 3565 |
|
|
2017
Q1 | $2.35M | Buy |
27,100
+11,800
| +77% | +$1.03M | ﹤0.01% | 2894 |
|
|
2016
Q4 | $1.36M | Buy |
15,300
+2,900
| +23% | +$230K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $843K | Sell |
12,400
-4,700
| -27% | -$319K | ﹤0.01% | 4053 |
|
|
2016
Q2 | $1.13M | Buy |
17,100
+600
| +4% | +$41.8K | ﹤0.01% | 3410 |
|
|
2016
Q1 | $1.07M | Sell |
16,500
-4,000
| -20% | -$251K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $1.48M | Buy |
20,500
+7,600
| +59% | +$546K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $879K | Buy |
12,900
+5,400
| +72% | +$397K | ﹤0.01% | 3984 |
|
|
2015
Q2 | $573K | Sell |
7,500
-15,500
| -67% | -$1.16M | ﹤0.01% | 4751 |
|
|
2015
Q1 | $1.6M | Buy |
23,000
+100
| +0.4% | +$6.83K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $1.54M | Buy |
22,900
+9,800
| +75% | +$652K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $891K | Buy |
13,100
+6,700
| +105% | +$450K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $411K | Sell |
6,400
-100
| -2% | -$6.16K | ﹤0.01% | 4658 |
|
|
2014
Q1 | $426K | Sell |
6,500
-11,600
| -64% | -$720K | ﹤0.01% | 4582 |
|
|
2013
Q4 | $1.12M | Sell |
18,100
-600
| -3% | -$34.4K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $1.02M | Sell |
18,700
-15,000
| -45% | -$861K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $1.95M | Buy |
+33,700
| New | +$1.88M | ﹤0.01% | 2517 |
|
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.