Citadel Advisors
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Citadel Advisors’s Blue Owl Capital OBDC Stock Holding History

Citadel Advisors’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,900
Closed -$214K – 13710
2025
Q2 		$214K Buy
14,900
+6,900
+86% +$98K ﹤0.01% 10531
2025
Q1 		$117K Buy
8,000
+6,500
+433% +$97.6K ﹤0.01% 11241
2024
Q4 		$22.7K Sell
1,500
-2,100
-58% -$31.6K ﹤0.01% 13098
2024
Q3 		$52.5K Buy
3,600
+100
+3% +$1.5K ﹤0.01% 11856
2024
Q2 		$53.8K Sell
3,500
-22,100
-86% -$353K ﹤0.01% 11676
2024
Q1 		$394K Sell
25,600
-8,800
-26% -$132K ﹤0.01% 8893
2023
Q4 		$508K Sell
34,400
-45,900
-57% -$652K ﹤0.01% 8064
2023
Q3 		$1.11M Sell
80,300
-41,700
-34% -$576K ﹤0.01% 6346
2023
Q2 		$1.64M Sell
122,000
-125,100
-51% -$1.64M ﹤0.01% 5521
2023
Q1 		$3.12M Sell
247,100
-29,700
-11% -$382K ﹤0.01% 4572
2022
Q4 		$3.2M Buy
276,800
+229,000
+479% +$2.75M ﹤0.01% 4652
2022
Q3 		$496K Buy
47,800
+13,200
+38% +$168K ﹤0.01% 8467
2022
Q2 		$427K Buy
34,600
+8,500
+33% +$116K ﹤0.01% 9009
2022
Q1 		$386K Buy
26,100
+11,900
+84% +$174K ﹤0.01% 10004
2021
Q4 		$201K Buy
+14,200
New +$203K ﹤0.01% 11846
2021
Q3 		– Sell
-19,600
Closed -$280K – 14401
2021
Q2 		$280K Sell
19,600
-5,200
-21% -$74.7K ﹤0.01% 11433
2021
Q1 		$342K Buy
24,800
+13,200
+114% +$180K ﹤0.01% 10536
2020
Q4 		$147K Buy
+11,600
New +$147K ﹤0.01% 9958

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Citadel Advisors's OBDC Position: Q1 2026 in Review

Citadel Advisors opened a new position in Blue Owl Capital (OBDC) in Q1 2026: 1,658,410 shares worth $18.3M. The stake represents ﹤0.01% of the portfolio and ranks #2430 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in OBDC as recently as Q3 2025.

Citadel Advisors first reported a position in OBDC in Q3 2019 and has held it in 24 quarters since. The position peaked at $23.7M in Q2 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Citadel Advisors held 1,658,410 shares of Blue Owl Capital worth $18.3M as of Q1 2026.
  • Blue Owl Capital was a new Citadel Advisors position in Q1 2026.
  • Blue Owl Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2430 holding.
  • Citadel Advisors first reported a position in Blue Owl Capital in Q3 2019 and has held it in 24 quarters since.
  • Citadel Advisors's Blue Owl Capital position peaked at $23.7M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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