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Equibles

CITADEL ADVISORS LLC

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 1423053 MIAMI, FL
Back to NTB Full portfolio

Position in NTB

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$5,112,537
+$3,356,767 QoQ
Shares Held
85,925
+156.8% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 252 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTB Over Time

Shares Held

Position Value (USD)

Derivatives in NTB

reported options exposure · as of Jun 30, 2026
CallValue
$333,200
CallShares
5,600
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $2,085,341,997 across 15 Banks - Diversified names. NTB ranks #13 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 2,214,465 $724,860,828
2 WFC
Wells Fargo & Company/Mn
 6,738,530 $556,872,118
3 C
Citigroup Inc
 1,686,502 $236,042,819
4 BAC
Bank Of America Corp /De/
 3,504,146 $199,666,238
5 TD
Toronto Dominion Bank
 1,168,490 $141,889,740
6 BNY
Bank of New York Mellon Corp
 542,327 $78,425,906
7 BNS
Bank Of Nova Scotia
 594,772 $51,650,000
8 BCS
Barclays PLC
 1,141,147 $30,651,207

All Filings in NTB

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $333,200 5,600
2026-06-30 $5,112,537 85,925
2026-03-31 $204,672 3,900
2026-03-31 $1,755,770 33,456
2025-12-31 $353,722 7,100
2025-12-31 $7,178,413 144,087
2025-06-30 $1,947,035 43,971
2025-03-31 $128,436 3,300
2025-03-31 $3,079,350 79,120
2025-03-31 $155,680 4,000
2024-12-31 $3,876,784 106,068
2024-12-31 $120,615 3,300
2024-12-31 $153,510 4,200
2024-09-30 $173,336 4,700
2024-09-30 $3,397,347 92,119
2024-09-30 $320,856 8,700
2024-06-30 $460,072 13,100
2024-06-30 $108,872 3,100
2024-06-30 $2,419,275 68,886
2024-03-31 $444,661 13,900
2024-03-31 $131,159 4,100
2024-03-31 $568,717 17,778
2023-12-31 $134,442 4,200
2023-12-31 $2,391,851 74,722
2023-12-31 $246,477 7,700
2023-09-30 $281,632 10,400
2023-09-30 $238,304 8,800
2023-09-30 $4,571,022 168,797
2023-06-30 $9,962,514 364,127
2023-06-30 $199,728 7,300
2023-06-30 $506,160 18,500
2023-03-31 $272,700 10,100
2023-03-31 $13,636,863 505,069
2023-03-31 $75,600 2,800
2022-12-31 $4,783,461 160,465
2022-12-31 $193,765 6,500
2022-12-31 $23,848 800
2022-09-30 $4,745,132 146,184
2022-06-30 $324,376 10,400
2022-06-30 $2,767,488 88,730
2022-03-31 $204,516 5,700
2022-03-31 $3,424,135 95,433
2021-09-30 $930,823 26,213
2021-06-30 $729,241 20,571
2021-03-31 $1,022,575 26,755
2020-12-31 $1,528,054 49,039
2020-09-30 $856,687 38,451
2020-06-30 $1,531,227 62,781
2020-03-31 $2,154,073 126,487