Citadel Advisors
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Citadel Advisors’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Citadel Advisors’s Portfolio NCDL Stock Details NCDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,836
Closed -$331K – 13780
2025
Q4 		$331K Buy
+24,836
New +$353K ﹤0.01% 9923
2025
Q2 		– Sell
-102,304
Closed -$1.74M – 14169
2025
Q1 		$1.74M Sell
102,304
-27,983
-21% -$481K ﹤0.01% 5804
2024
Q4 		$2.19M Buy
130,287
+64,023
+97% +$1.1M ﹤0.01% 5444
2024
Q3 		$1.15M Sell
66,264
-5,832
-8% -$102K ﹤0.01% 6588
2024
Q2 		$1.25M Buy
72,096
+60,408
+517% +$1.06M ﹤0.01% 6161
2024
Q1 		$211K Buy
+11,688
New +$203K ﹤0.01% 10200

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors's NCDL Position: Q1 2026 in Review

Citadel Advisors sold out of Nuveen Churchill Direct Lending (NCDL) in Q1 2026, closing a stake of 24,836 shares — an estimated $331K sold.

Citadel Advisors first reported a position in NCDL in Q1 2024 and held it in 6 quarters. The position peaked at $2.19M in Q4 2024. 67 funds tracked by Wall St. Rank hold NCDL as of Q1 2026.

  • Citadel Advisors reported no remaining Nuveen Churchill Direct Lending position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 24,836 Nuveen Churchill Direct Lending shares in Q1 2026, an estimated $331K.
  • Citadel Advisors first reported a position in Nuveen Churchill Direct Lending in Q1 2024 and held it in 6 quarters.
  • Citadel Advisors's Nuveen Churchill Direct Lending position peaked at $2.19M in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q1 2026.

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