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

Citadel Advisors’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.8M Buy
3,974,026
+589,778
+17% +$5.6M ﹤0.01% 1934
2026
Q1 		$30.9M Buy
3,384,248
+2,185,079
+182% +$26.4M 0.01% 1839
2025
Q4 		$17.9M Buy
1,199,169
+958,977
+399% +$15M ﹤0.01% 2495
2025
Q3 		$4.07M Buy
+240,192
New +$4.57M ﹤0.01% 4728
2025
Q2 		– Sell
-1,713,472
Closed -$31.7M – 14376
2025
Q1 		$34.3M Buy
1,713,472
+1,015,016
+145% +$22.8M 0.01% 1467
2024
Q4 		$16.2M Buy
698,456
+467,638
+203% +$10.7M ﹤0.01% 2403
2024
Q3 		$4.47M Sell
230,818
-201,425
-47% -$3.6M ﹤0.01% 4110
2024
Q2 		$7.67M Buy
432,243
+81,758
+23% +$1.5M ﹤0.01% 3145
2024
Q1 		$6.61M Sell
350,485
-376,679
-52% -$6.31M ﹤0.01% 3535
2023
Q4 		$10.8M Buy
727,164
+647,518
+813% +$8.71M ﹤0.01% 2731
2023
Q3 		$1.03M Sell
79,646
-545,192
-87% -$6.5M ﹤0.01% 6492
2023
Q2 		$7.28M Sell
624,838
-596,102
-49% -$6.42M ﹤0.01% 3102
2023
Q1 		$13.5M Buy
1,220,940
+745,840
+157% +$8.93M ﹤0.01% 2418
2022
Q4 		$5.04M Sell
475,100
-333,246
-41% -$3.52M ﹤0.01% 3847
2022
Q3 		$7.46M Buy
808,346
+240,419
+42% +$2.67M ﹤0.01% 3200
2022
Q2 		$5.7M Sell
567,927
-380,186
-40% -$4.56M ﹤0.01% 3552
2022
Q1 		$12M Sell
948,113
-1,576,210
-62% -$20M ﹤0.01% 2678
2021
Q4 		$37.6M Buy
2,524,323
+2,372,186
+1,559% +$37.4M 0.01% 1409
2021
Q3 		$2.37M Sell
152,137
-2,885,977
-95% -$40M ﹤0.01% 5932
2021
Q2 		$38.9M Buy
3,038,114
+2,871,959
+1,728% +$32.5M 0.01% 1338
2021
Q1 		$1.64M Buy
166,155
+162,646
+4,635% +$1.68M ﹤0.01% 6880
2020
Q4 		$40K Buy
+3,509
New +$38K ﹤0.01% 10648

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Citadel Advisors's OWL Position: Q2 2026 in Review

Citadel Advisors increased its Blue Owl Capital (OWL) stake by 17% in Q2 2026, buying an estimated $5.6M and bringing the position to 3,974,026 shares worth $34.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Citadel Advisors first reported a position in OWL in Q4 2020 and has held it in 22 quarters since. The position peaked at $38.9M in Q2 2021. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Citadel Advisors held 3,974,026 shares of Blue Owl Capital worth $34.8M as of Q2 2026.
  • Citadel Advisors bought 589,778 Blue Owl Capital shares in Q2 2026, an estimated $5.6M.
  • Blue Owl Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #1934 holding.
  • Citadel Advisors first reported a position in Blue Owl Capital in Q4 2020 and has held it in 22 quarters since.
  • Citadel Advisors's Blue Owl Capital position peaked at $38.9M in Q2 2021.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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