Citadel Advisors
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Citadel Advisors’s Ares Capital ARCC Stock Holding History

Citadel Advisors’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3M Buy
740,400
+232,500
+46% +$4.5M ﹤0.01% 2842
2025
Q4 		$10.3M Buy
507,900
+295,600
+139% +$5.96M ﹤0.01% 3224
2025
Q3 		$4.33M Buy
212,300
+39,900
+23% +$887K ﹤0.01% 4616
2025
Q2 		$3.79M Sell
172,400
-193,300
-53% -$4.11M ﹤0.01% 4582
2025
Q1 		$8.1M Sell
365,700
-24,400
-6% -$554K ﹤0.01% 3145
2024
Q4 		$8.54M Buy
390,100
+138,600
+55% +$2.99M ﹤0.01% 3190
2024
Q3 		$5.27M Sell
251,500
-202,300
-45% -$4.2M ﹤0.01% 3853
2024
Q2 		$9.46M Buy
453,800
+253,700
+127% +$5.3M ﹤0.01% 2840
2024
Q1 		$4.17M Sell
200,100
-61,100
-23% -$1.24M ﹤0.01% 4225
2023
Q4 		$5.23M Buy
261,200
+30,000
+13% +$585K ﹤0.01% 3715
2023
Q3 		$4.5M Buy
231,200
+30,000
+15% +$582K ﹤0.01% 3830
2023
Q2 		$3.78M Sell
201,200
-530,100
-72% -$9.79M ﹤0.01% 4073
2023
Q1 		$13.4M Sell
731,300
-159,700
-18% -$3.02M ﹤0.01% 2430
2022
Q4 		$16.5M Sell
891,000
-1,034,400
-54% -$19.4M ﹤0.01% 2173
2022
Q3 		$32.5M Buy
1,925,400
+1,785,200
+1,273% +$34.5M 0.01% 1402
2022
Q2 		$2.51M Buy
140,200
+39,300
+39% +$775K ﹤0.01% 5093
2022
Q1 		$2.11M Buy
100,900
+25,700
+34% +$548K ﹤0.01% 5973
2021
Q4 		$1.59M Sell
75,200
-130,100
-63% -$2.7M ﹤0.01% 6746
2021
Q3 		$4.17M Buy
205,300
+49,400
+32% +$990K ﹤0.01% 4652
2021
Q2 		$3.05M Sell
155,900
-37,400
-19% -$724K ﹤0.01% 5559
2021
Q1 		$3.62M Sell
193,300
-36,700
-16% -$660K ﹤0.01% 5008
2020
Q4 		$3.88M Sell
230,000
-53,600
-19% -$831K ﹤0.01% 4120
2020
Q3 		$3.96M Sell
283,600
-32,100
-10% -$457K ﹤0.01% 3506
2020
Q2 		$4.56M Buy
315,700
+30,100
+11% +$406K ﹤0.01% 3215
2020
Q1 		$3.08M Buy
285,600
+68,200
+31% +$1.15M ﹤0.01% 3420
2019
Q4 		$4.05M Buy
217,400
+28,700
+15% +$533K ﹤0.01% 3344
2019
Q3 		$3.52M Sell
188,700
-150,100
-44% -$2.78M ﹤0.01% 3603
2019
Q2 		$6.08M Buy
338,800
+61,100
+22% +$1.08M ﹤0.01% 2813
2019
Q1 		$4.76M Sell
277,700
-27,500
-9% -$461K ﹤0.01% 3070
2018
Q4 		$4.75M Buy
305,200
+182,800
+149% +$3.02M ﹤0.01% 2859
2018
Q3 		$2.1M Buy
122,400
+43,700
+56% +$749K ﹤0.01% 4331
2018
Q2 		$1.29M Buy
78,700
+14,500
+23% +$238K ﹤0.01% 4778
2018
Q1 		$1.02M Buy
64,200
+7,800
+14% +$124K ﹤0.01% 4770
2017
Q4 		$887K Buy
56,400
+27,700
+97% +$450K ﹤0.01% 4827
2017
Q3 		$470K Buy
28,700
+11,300
+65% +$183K ﹤0.01% 5428
2017
Q2 		$285K Sell
17,400
-17,200
-50% -$290K ﹤0.01% 5981
2017
Q1 		$601K Buy
34,600
+21,300
+160% +$368K ﹤0.01% 4729
2016
Q4 		$219K Sell
13,300
-20,600
-61% -$324K ﹤0.01% 6175
2016
Q3 		$525K Sell
33,900
-23,200
-41% -$356K ﹤0.01% 4782
2016
Q2 		$811K Buy
57,100
+34,100
+148% +$506K ﹤0.01% 3830
2016
Q1 		$341K Sell
23,000
-9,400
-29% -$129K ﹤0.01% 4921
2015
Q4 		$462K Sell
32,400
-49,200
-60% -$747K ﹤0.01% 4562
2015
Q3 		$1.18M Buy
81,600
+51,000
+167% +$800K ﹤0.01% 3603
2015
Q2 		$504K Buy
30,600
+5,500
+22% +$91.8K ﹤0.01% 4959
2015
Q1 		$431K Sell
25,100
-8,800
-26% -$147K ﹤0.01% 5140
2014
Q4 		$529K Buy
33,900
+4,300
+15% +$68.6K ﹤0.01% 4658
2014
Q3 		$478K Buy
29,600
+2,200
+8% +$37.2K ﹤0.01% 4676
2014
Q2 		$489K Sell
27,400
-2,000
-7% -$34.4K ﹤0.01% 4423
2014
Q1 		$518K Buy
29,400
+100
+0.3% +$1.78K ﹤0.01% 4299
2013
Q4 		$521K Buy
29,300
+5,100
+21% +$89.9K ﹤0.01% 3978
2013
Q3 		$418K Sell
24,200
-25,200
-51% -$441K ﹤0.01% 3996
2013
Q2 		$850K Buy
+49,400
New +$862K ﹤0.01% 3340

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's ARCC Position: Q1 2026 in Review

Citadel Advisors reduced its Ares Capital (ARCC) stake by 64% in Q1 2026, selling an estimated $99.9M and leaving 2,917,662 shares worth $52.6M. The position accounts for 0.01% of the portfolio, ranked #1310.

Citadel Advisors first reported a position in ARCC in Q2 2013 and has held it in 49 quarters since. The position peaked at $163M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Citadel Advisors held 2,917,662 shares of Ares Capital worth $52.6M as of Q1 2026.
  • Citadel Advisors sold 5,159,501 Ares Capital shares in Q1 2026, an estimated $99.9M.
  • Ares Capital made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1310 holding.
  • Citadel Advisors first reported a position in Ares Capital in Q2 2013 and has held it in 49 quarters since.
  • Citadel Advisors's Ares Capital position peaked at $163M in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.