Citadel Advisors
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Citadel Advisors’s Golub Capital BDC GBDC Stock Holding History

Citadel Advisors’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$324K Sell
25,600
-5,000
-16% -$64.1K ﹤0.01% 10305
2025
Q4 		$415K Sell
30,600
-19,100
-38% -$264K ﹤0.01% 9462
2025
Q3 		$680K Sell
49,700
-200
-0.4% -$2.94K ﹤0.01% 8403
2025
Q2 		$731K Buy
49,900
+10,400
+26% +$151K ﹤0.01% 7751
2025
Q1 		$598K Buy
39,500
+9,600
+32% +$147K ﹤0.01% 8087
2024
Q4 		$453K Sell
29,900
-56,900
-66% -$868K ﹤0.01% 8779
2024
Q3 		$1.31M Buy
86,800
+43,200
+99% +$652K ﹤0.01% 6312
2024
Q2 		$685K Buy
43,600
+25,600
+142% +$420K ﹤0.01% 7396
2024
Q1 		$299K Sell
18,000
-15,800
-47% -$247K ﹤0.01% 9452
2023
Q4 		$510K Buy
33,800
+9,500
+39% +$140K ﹤0.01% 8056
2023
Q3 		$356K Buy
24,300
+19,400
+396% +$275K ﹤0.01% 8804
2023
Q2 		$66.2K Sell
4,900
-14,700
-75% -$195K ﹤0.01% 11467
2023
Q1 		$266K Sell
19,600
-69,900
-78% -$942K ﹤0.01% 9623
2022
Q4 		$1.18M Sell
89,500
-400
-0.4% -$5.27K ﹤0.01% 6500
2022
Q3 		$1.11M Buy
89,900
+31,600
+54% +$430K ﹤0.01% 6759
2022
Q2 		$756K Buy
58,300
+33,800
+138% +$484K ﹤0.01% 7677
2022
Q1 		$373K Sell
24,500
-1,800
-7% -$27.9K ﹤0.01% 10085
2021
Q4 		$406K Buy
+26,300
New +$407K ﹤0.01% 10183
2021
Q2 		– Sell
-16,100
Closed -$235K – 13934
2021
Q1 		$235K Buy
+16,100
New +$237K ﹤0.01% 11386

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Citadel Advisors's GBDC Position: Q1 2026 in Review

Citadel Advisors reduced its Golub Capital BDC (GBDC) stake by 6% in Q1 2026, selling an estimated $25.1K and leaving 30,494 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #9889.

Citadel Advisors first reported a position in GBDC in Q2 2014 and has held it in 34 quarters since. The position peaked at $13.3M in Q2 2024. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Citadel Advisors held 30,494 shares of Golub Capital BDC worth $386K as of Q1 2026.
  • Citadel Advisors sold 1,959 Golub Capital BDC shares in Q1 2026, an estimated $25.1K.
  • Golub Capital BDC made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9889 holding.
  • Citadel Advisors first reported a position in Golub Capital BDC in Q2 2014 and has held it in 34 quarters since.
  • Citadel Advisors's Golub Capital BDC position peaked at $13.3M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

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