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
Q1 		$34.1M Buy
3,730,700
+2,321,200
+165% +$28.1M 0.01% 1724
2025
Q4 		$21.1M Buy
1,409,500
+862,400
+158% +$13.5M ﹤0.01% 2283
2025
Q3 		$9.26M Sell
547,100
-235,600
-30% -$4.48M ﹤0.01% 3390
2025
Q2 		$15M Buy
782,700
+135,100
+21% +$2.5M ﹤0.01% 2508
2025
Q1 		$13M Buy
647,600
+379,100
+141% +$8.52M ﹤0.01% 2533
2024
Q4 		$6.25M Buy
268,500
+38,200
+17% +$874K ﹤0.01% 3616
2024
Q3 		$4.46M Buy
230,300
+66,900
+41% +$1.19M ﹤0.01% 4119
2024
Q2 		$2.9M Sell
163,400
-32,100
-16% -$589K ﹤0.01% 4619
2024
Q1 		$3.69M Sell
195,500
-36,500
-16% -$611K ﹤0.01% 4452
2023
Q4 		$3.46M Buy
232,000
+82,100
+55% +$1.1M ﹤0.01% 4405
2023
Q3 		$1.94M Buy
149,900
+2,100
+1% +$25.1K ﹤0.01% 5271
2023
Q2 		$1.72M Sell
147,800
-46,500
-24% -$500K ﹤0.01% 5427
2023
Q1 		$2.15M Buy
194,300
+51,000
+36% +$611K ﹤0.01% 5219
2022
Q4 		$1.52M Buy
143,300
+30,800
+27% +$325K ﹤0.01% 6009
2022
Q3 		$1.04M Sell
112,500
-37,100
-25% -$412K ﹤0.01% 6903
2022
Q2 		$1.5M Buy
149,600
+88,600
+145% +$1.06M ﹤0.01% 6128
2022
Q1 		$773K Buy
61,000
+3,100
+5% +$39.3K ﹤0.01% 8314
2021
Q4 		$863K Sell
57,900
-259,900
-82% -$4.1M ﹤0.01% 8313
2021
Q3 		$4.95M Buy
317,800
+105,500
+50% +$1.46M ﹤0.01% 4321
2021
Q2 		$2.73M Buy
212,300
+80,800
+61% +$916K ﹤0.01% 5831
2021
Q1 		$1.3M Buy
+131,500
New +$1.36M ﹤0.01% 7461

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Citadel Advisors's OWL Position: Q1 2026 in Review

Citadel Advisors increased its Blue Owl Capital (OWL) stake by 182% in Q1 2026, buying an estimated $26.4M and bringing the position to 3,384,248 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #1839.

Citadel Advisors first reported a position in OWL in Q4 2020 and has held it in 21 quarters since. The position peaked at $38.9M in Q2 2021. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Citadel Advisors held 3,384,248 shares of Blue Owl Capital worth $30.9M as of Q1 2026.
  • Citadel Advisors bought 2,185,079 Blue Owl Capital shares in Q1 2026, an estimated $26.4M.
  • Blue Owl Capital made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1839 holding.
  • Citadel Advisors first reported a position in Blue Owl Capital in Q4 2020 and has held it in 21 quarters since.
  • Citadel Advisors's Blue Owl Capital position peaked at $38.9M in Q2 2021.
  • 544 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.