Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,824,052
+$29,424,120 QoQ
Shares Held
401,657
+38.8% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Jun 30, 2026CallValue
$3,928,784
CallShares
22,600
PutValue
$2,016,544
PutShares
11,600
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 Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,810,178,880 across 233 Asset Management names. NTRS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
401,657 | $69,824,052 |
All Filings in NTRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,928,784 | 22,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,016,544 | 11,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $69,824,052 | 401,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,995,851 | 14,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,972,841 | 21,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,399,932 | 289,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,721,034 | 12,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,897,795 | 50,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,296,057 | 185,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,582,549 | 799,276 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,863,020 | 28,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,785,420 | 72,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,309,668 | 89,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,913,418 | 669,717 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,921,542 | 109,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,863,445 | 49,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,708,200 | 68,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,577,250 | 34,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,706,750 | 94,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,112,865 | 88,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,390,129 | 104,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $123,971 | 1,377 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,989,995 | 166,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,874,772 | 141,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,139,408 | 61,198 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,525,884 | 65,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,766,812 | 76,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,701,872 | 131,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $67,792,429 | 762,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,404,248 | 99,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,700,308 | 209,769 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,500,994 | 136,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,686,536 | 168,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,154,426 | 649,891 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,698,384 | 110,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,225,090 | 43,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,237,030 | 259,469 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,297,156 | 125,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,298,266 | 128,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $79,052 | 897 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,204,352 | 70,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $30,264,729 | 342,013 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,928,893 | 55,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,220,910 | 59,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $29,271,273 | 342,114 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,877,972 | 68,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,097,272 | 36,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $26,593,843 | 275,641 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,711,088 | 28,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,772,368 | 39,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||