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
2026
Q1 		$3.48M Buy
314,800
+269,600
+596% +$3.16M ﹤0.01% 4971
2025
Q4 		$562K Sell
45,200
-21,700
-32% -$276K ﹤0.01% 8750
2025
Q3 		$854K Buy
66,900
+900
+1% +$12.8K ﹤0.01% 7885
2025
Q2 		$946K Sell
66,000
-63,300
-49% -$899K ﹤0.01% 7227
2025
Q1 		$1.9M Sell
129,300
-141,800
-52% -$2.13M ﹤0.01% 5636
2024
Q4 		$4.1M Sell
271,100
-79,700
-23% -$1.2M ﹤0.01% 4287
2024
Q3 		$5.11M Buy
350,800
+77,700
+28% +$1.17M ﹤0.01% 3900
2024
Q2 		$4.19M Buy
273,100
+135,800
+99% +$2.17M ﹤0.01% 4025
2024
Q1 		$2.11M Buy
137,300
+116,000
+545% +$1.74M ﹤0.01% 5413
2023
Q4 		$314K Buy
21,300
+11,600
+120% +$165K ﹤0.01% 9067
2023
Q3 		$134K Sell
9,700
-19,100
-66% -$264K ﹤0.01% 10520
2023
Q2 		$386K Sell
28,800
-18,000
-38% -$235K ﹤0.01% 8482
2023
Q1 		$590K Sell
46,800
-14,500
-24% -$187K ﹤0.01% 7976
2022
Q4 		$708K Sell
61,300
-54,900
-47% -$658K ﹤0.01% 7517
2022
Q3 		$1.21M Sell
116,200
-41,500
-26% -$528K ﹤0.01% 6586
2022
Q2 		$1.94M Buy
157,700
+79,300
+101% +$1.09M ﹤0.01% 5605
2022
Q1 		$1.16M Buy
78,400
+9,200
+13% +$135K ﹤0.01% 7374
2021
Q4 		$980K Buy
69,200
+24,400
+54% +$349K ﹤0.01% 8011
2021
Q3 		$633K Sell
44,800
-19,200
-30% -$278K ﹤0.01% 9299
2021
Q2 		$913K Buy
64,000
+28,700
+81% +$412K ﹤0.01% 8595
2021
Q1 		$486K Buy
+35,300
New +$481K ﹤0.01% 9739

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.