Citadel Advisors
OTF

Citadel Advisors’s Blue Owl Technology Finance Corp OTF Stock Holding History

Citadel Advisors’s Portfolio OTF Stock Details OTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1M Buy
+2,521,978
New +$28M ﹤0.01% 2255
2026
Q1 		– Sell
-37,276
Closed -$542K – 14724
2025
Q4 		$542K Buy
+37,276
New +$523K ﹤0.01% 8836
2025
Q3 		– Sell
-27,639
Closed -$421K – 14580
2025
Q2 		$421K Buy
+27,639
New +$435K ﹤0.01% 9029

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Citadel Advisors's OTF Position: Q2 2026 in Review

Citadel Advisors opened a new position in Blue Owl Technology Finance Corp (OTF) in Q2 2026: 2,521,978 shares worth $26.1M. The stake represents ﹤0.01% of the portfolio and ranks #2255 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in OTF as recently as Q4 2025.

Citadel Advisors first reported a position in OTF in Q2 2025 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • Citadel Advisors held 2,521,978 shares of Blue Owl Technology Finance Corp worth $26.1M as of Q2 2026.
  • Blue Owl Technology Finance Corp was a new Citadel Advisors position in Q2 2026.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2255 holding.
  • Citadel Advisors first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 3 quarters since.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.