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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

NTRS holding history

Northern Trust Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
401,657
Value
$69.8M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NTRS by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026401,657$69.8M<0.1%+112,197+38.8%AddedHolders
Q1 2026289,460$40.4M<0.1%+104,263+56.3%AddedHolders
Q4 2025185,197$25.3M<0.1%−614,079−76.8%ReducedHolders
Q3 2025799,276$107.6M0.1%+129,559+19.3%AddedHolders
Q2 2025669,717$84.9M0.1%+669,717NewHolders
Q1 20250$00.0%−88,906−100.0%Sold outHolders
Q4 202488,906$9.11M<0.1%+87,529+6,356.5%AddedHolders
Q3 20241,377$124.0K<0.1%−59,821−97.7%ReducedHolders
Q2 202461,198$5.14M<0.1%−701,200−92.0%ReducedHolders
Q1 2024762,398$67.8M0.1%+552,629+263.4%AddedHolders
Q4 2023209,769$17.7M<0.1%−440,122−67.7%ReducedHolders
Q3 2023649,891$45.2M<0.1%+390,422+150.5%AddedHolders
Q2 2023259,469$19.2M<0.1%+258,572+28,826.3%AddedHolders
Q1 2023897$79.1K<0.1%−341,116−99.7%ReducedHolders
Q4 2022342,013$30.3M<0.1%−1010.0%ReducedHolders
Q3 2022342,114$29.3M<0.1%+66,473+24.1%AddedHolders
Q2 2022275,641$26.6M<0.1%−257,358−48.3%ReducedHolders
Q1 2022532,999$62.1M0.1%−49,073−8.4%ReducedHolders
Q4 2021582,072$69.6M0.1%+170,929+41.6%AddedHolders
Q3 2021411,143$44.3M<0.1%+411,143NewHolders
Q2 20210$00.0%−184,325−100.0%Sold outHolders
Q1 2021184,325$19.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.