Citadel Advisors
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Citadel Advisors’s New Mountain Finance NMFC Stock Holding History

Citadel Advisors’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$407K Buy
52,400
+2,600
+5% +$21.7K ﹤0.01% 9785
2025
Q4 		$459K Buy
49,800
+24,200
+95% +$228K ﹤0.01% 9232
2025
Q3 		$247K Buy
25,600
+300
+1% +$3.11K ﹤0.01% 10788
2025
Q2 		$267K Buy
25,300
+700
+3% +$7.22K ﹤0.01% 10070
2025
Q1 		$271K Buy
24,600
+9,200
+60% +$105K ﹤0.01% 9813
2024
Q4 		$173K Buy
15,400
+3,500
+29% +$40.4K ﹤0.01% 10675
2024
Q3 		$143K Buy
11,900
+5,000
+72% +$61K ﹤0.01% 10630
2024
Q2 		$84.5K Sell
6,900
-5,400
-44% -$67.7K ﹤0.01% 11144
2024
Q1 		$156K Sell
12,300
-500
-4% -$6.37K ﹤0.01% 10714
2023
Q4 		$163K Sell
12,800
-5,100
-28% -$65K ﹤0.01% 10260
2023
Q3 		$232K Buy
17,900
+6,900
+63% +$88K ﹤0.01% 9640
2023
Q2 		$137K Buy
11,000
+1,600
+17% +$19.3K ﹤0.01% 10460
2023
Q1 		$114K Sell
9,400
-15,000
-61% -$189K ﹤0.01% 11070
2022
Q4 		$302K Sell
24,400
-7,700
-24% -$94.9K ﹤0.01% 9311
2022
Q3 		$370K Buy
32,100
+12,500
+64% +$160K ﹤0.01% 9117
2022
Q2 		$233K Sell
19,600
-1,300
-6% -$16.7K ﹤0.01% 10375
2022
Q1 		$289K Buy
20,900
+900
+5% +$12.2K ﹤0.01% 10679
2021
Q4 		$274K Buy
20,000
+1,800
+10% +$24.6K ﹤0.01% 11112
2021
Q3 		$242K Buy
18,200
+2,300
+14% +$30.8K ﹤0.01% 11546
2021
Q2 		$209K Buy
+15,900
New +$208K ﹤0.01% 12056
2020
Q4 		– Sell
-25,000
Closed -$239K – 11308
2020
Q3 		$239K Buy
+25,000
New +$241K ﹤0.01% 8529

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Citadel Advisors's NMFC Position: Q1 2026 in Review

Citadel Advisors increased its New Mountain Finance (NMFC) stake by 14% in Q1 2026, buying an estimated $36.3K and bringing the position to 34,682 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #10715.

Citadel Advisors first reported a position in NMFC in Q1 2014 and has held it in 35 quarters since. The position peaked at $2.72M in Q4 2023. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Citadel Advisors held 34,682 shares of New Mountain Finance worth $269K as of Q1 2026.
  • Citadel Advisors bought 4,351 New Mountain Finance shares in Q1 2026, an estimated $36.3K.
  • New Mountain Finance made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10715 holding.
  • Citadel Advisors first reported a position in New Mountain Finance in Q1 2014 and has held it in 35 quarters since.
  • Citadel Advisors's New Mountain Finance position peaked at $2.72M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

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