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
2025
Q3 		– Sell
-17,000
Closed -$179K – 13660
2025
Q2 		$179K Sell
17,000
-2,800
-14% -$28.9K ﹤0.01% 10783
2025
Q1 		$218K Buy
19,800
+7,500
+61% +$85.5K ﹤0.01% 10285
2024
Q4 		$138K Buy
12,300
+10,500
+583% +$121K ﹤0.01% 11008
2024
Q3 		$21.6K Sell
1,800
-5,900
-77% -$72K ﹤0.01% 12722
2024
Q2 		$94.2K Buy
7,700
+300
+4% +$3.76K ﹤0.01% 10999
2024
Q1 		$93.8K Buy
7,400
+300
+4% +$3.82K ﹤0.01% 11447
2023
Q4 		$90.3K Buy
7,100
+5,700
+407% +$72.6K ﹤0.01% 11058
2023
Q3 		$18.1K Sell
1,400
-1,000
-42% -$12.7K ﹤0.01% 12696
2023
Q2 		$29.9K Sell
2,400
-2,900
-55% -$35K ﹤0.01% 12355
2023
Q1 		$64.5K Buy
5,300
+3,500
+194% +$44K ﹤0.01% 11831
2022
Q4 		$22.3K Buy
+1,800
New +$22.2K ﹤0.01% 13057
2021
Q4 		– Sell
-12,000
Closed -$160K – 14431
2021
Q3 		$160K Sell
12,000
-11,900
-50% -$159K ﹤0.01% 12289
2021
Q2 		$315K Buy
23,900
+8,600
+56% +$112K ﹤0.01% 11141
2021
Q1 		$190K Sell
15,300
-300
-2% -$3.66K ﹤0.01% 11763
2020
Q4 		$177K Buy
+15,600
New +$168K ﹤0.01% 9827

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.