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 | $2M | Sell |
14,300
-36,200
| -72% | -$5.21M | ﹤0.01% | 6068 |
|
|
2025
Q4 | $6.9M | Sell |
50,500
-22,200
| -31% | -$2.91M | ﹤0.01% | 3787 |
|
|
2025
Q3 | $9.79M | Sell |
72,700
-37,100
| -34% | -$4.77M | ﹤0.01% | 3307 |
|
|
2025
Q2 | $13.9M | Buy |
109,800
+41,800
| +61% | +$4.27M | ﹤0.01% | 2608 |
|
|
2025
Q1 | $6.71M | Sell |
68,000
-26,700
| -28% | -$2.83M | ﹤0.01% | 3432 |
|
|
2024
Q4 | $9.71M | Sell |
94,700
-9,600
| -9% | -$981K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $9.39M | Buy |
104,300
+38,500
| +59% | +$3.37M | ﹤0.01% | 2998 |
|
|
2024
Q2 | $5.53M | Sell |
65,800
-10,300
| -14% | -$865K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $6.77M | Sell |
76,100
-60,200
| -44% | -$4.94M | ﹤0.01% | 3500 |
|
|
2023
Q4 | $11.5M | Buy |
136,300
+25,500
| +23% | +$1.89M | ﹤0.01% | 2656 |
|
|
2023
Q3 | $7.7M | Buy |
110,800
+67,300
| +155% | +$5.08M | ﹤0.01% | 3020 |
|
|
2023
Q2 | $3.23M | Sell |
43,500
-26,900
| -38% | -$2.06M | ﹤0.01% | 4338 |
|
|
2023
Q1 | $6.2M | Buy |
70,400
+11,400
| +19% | +$1.06M | ﹤0.01% | 3461 |
|
|
2022
Q4 | $5.22M | Buy |
59,000
+22,800
| +63% | +$2M | ﹤0.01% | 3784 |
|
|
2022
Q3 | $3.1M | Sell |
36,200
-2,900
| -7% | -$280K | ﹤0.01% | 4751 |
|
|
2022
Q2 | $3.77M | Sell |
39,100
-4,700
| -11% | -$497K | ﹤0.01% | 4328 |
|
|
2022
Q1 | $5.1M | Buy |
43,800
+22,500
| +106% | +$2.67M | ﹤0.01% | 4132 |
|
|
2021
Q4 | $2.55M | Sell |
21,300
-27,800
| -57% | -$3.33M | ﹤0.01% | 5668 |
|
|
2021
Q3 | $5.29M | Buy |
49,100
+33,100
| +207% | +$3.76M | ﹤0.01% | 4187 |
|
|
2021
Q2 | $1.85M | Sell |
16,000
-5,100
| -24% | -$585K | ﹤0.01% | 6796 |
|
|
2021
Q1 | $2.22M | Sell |
21,100
-6,200
| -23% | -$608K | ﹤0.01% | 6143 |
|
|
2020
Q4 | $2.54M | Sell |
27,300
-48,400
| -64% | -$4.27M | ﹤0.01% | 4858 |
|
|
2020
Q3 | $5.9M | Buy |
75,700
+31,300
| +70% | +$2.51M | ﹤0.01% | 2919 |
|
|
2020
Q2 | $3.52M | Buy |
44,400
+3,900
| +10% | +$309K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $3.06M | Buy |
40,500
+19,500
| +93% | +$1.79M | ﹤0.01% | 3434 |
|
|
2019
Q4 | $2.23M | Sell |
21,000
-13,700
| -39% | -$1.4M | ﹤0.01% | 4234 |
|
|
2019
Q3 | $3.24M | Buy |
34,700
+27,800
| +403% | +$2.55M | ﹤0.01% | 3728 |
|
|
2019
Q2 | $621K | Sell |
6,900
-4,900
| -42% | -$451K | ﹤0.01% | 6472 |
|
|
2019
Q1 | $1.07M | Sell |
11,800
-8,600
| -42% | -$775K | ﹤0.01% | 5467 |
|
|
2018
Q4 | $1.71M | Buy |
20,400
+1,000
| +5% | +$93.7K | ﹤0.01% | 4403 |
|
|
2018
Q3 | $1.98M | Sell |
19,400
-12,100
| -38% | -$1.3M | ﹤0.01% | 4415 |
|
|
2018
Q2 | $3.24M | Sell |
31,500
-7,100
| -18% | -$752K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $3.98M | Buy |
38,600
+1,200
| +3% | +$126K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $3.74M | Buy |
37,400
+23,700
| +173% | +$2.26M | ﹤0.01% | 2817 |
|
|
2017
Q3 | $1.26M | Buy |
13,700
+1,500
| +12% | +$135K | ﹤0.01% | 3985 |
|
|
2017
Q2 | $1.19M | Buy |
12,200
+3,600
| +42% | +$324K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $745K | Sell |
8,600
-700
| -8% | -$60.9K | ﹤0.01% | 4441 |
|
|
2016
Q4 | $828K | Buy |
9,300
+2,000
| +27% | +$159K | ﹤0.01% | 4126 |
|
|
2016
Q3 | $496K | Sell |
7,300
-10,500
| -59% | -$713K | ﹤0.01% | 4871 |
|
|
2016
Q2 | $1.18M | Buy |
17,800
+4,900
| +38% | +$341K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $841K | Sell |
12,900
-2,100
| -14% | -$132K | ﹤0.01% | 3689 |
|
|
2015
Q4 | $1.08M | Sell |
15,000
-8,300
| -36% | -$597K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $1.59M | Sell |
23,300
-3,400
| -13% | -$250K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $2.04M | Buy |
26,700
+3,300
| +14% | +$246K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $1.63M | Buy |
23,400
+16,200
| +225% | +$1.11M | ﹤0.01% | 3327 |
|
|
2014
Q4 | $485K | Buy |
7,200
+3,700
| +106% | +$246K | ﹤0.01% | 4769 |
|
|
2014
Q3 | $238K | Sell |
3,500
-1,500
| -30% | -$101K | ﹤0.01% | 5535 |
|
|
2014
Q2 | $321K | Sell |
5,000
-5,600
| -53% | -$345K | ﹤0.01% | 4989 |
|
|
2014
Q1 | $695K | Sell |
10,600
-2,600
| -20% | -$161K | ﹤0.01% | 3902 |
|
|
2013
Q4 | $817K | Buy |
13,200
+2,300
| +21% | +$132K | ﹤0.01% | 3432 |
|
|
2013
Q3 | $593K | Sell |
10,900
-2,200
| -17% | -$126K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $758K | Buy |
+13,100
| New | +$732K | ﹤0.01% | 3431 |
|
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.