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 		$26M Buy
2,847,000
+901,300
+46% +$10.9M ﹤0.01% 2009
2025
Q4 		$29.1M Buy
1,945,700
+1,508,700
+345% +$23.6M ﹤0.01% 1939
2025
Q3 		$7.4M Sell
437,000
-48,700
-10% -$926K ﹤0.01% 3705
2025
Q2 		$9.33M Sell
485,700
-80,700
-14% -$1.49M ﹤0.01% 3124
2025
Q1 		$11.4M Sell
566,400
-35,300
-6% -$794K ﹤0.01% 2689
2024
Q4 		$14M Buy
601,700
+338,300
+128% +$7.74M ﹤0.01% 2567
2024
Q3 		$5.1M Buy
263,400
+94,400
+56% +$1.69M ﹤0.01% 3905
2024
Q2 		$3M Buy
169,000
+59,300
+54% +$1.09M ﹤0.01% 4567
2024
Q1 		$2.07M Sell
109,700
-146,700
-57% -$2.46M ﹤0.01% 5456
2023
Q4 		$3.82M Sell
256,400
-48,400
-16% -$651K ﹤0.01% 4211
2023
Q3 		$3.95M Buy
304,800
+27,700
+10% +$330K ﹤0.01% 4032
2023
Q2 		$3.23M Sell
277,100
-214,000
-44% -$2.3M ﹤0.01% 4337
2023
Q1 		$5.44M Buy
491,100
+359,200
+272% +$4.3M ﹤0.01% 3668
2022
Q4 		$1.4M Sell
131,900
-61,500
-32% -$649K ﹤0.01% 6178
2022
Q3 		$1.78M Buy
193,400
+70,600
+57% +$784K ﹤0.01% 5807
2022
Q2 		$1.23M Buy
122,800
+19,000
+18% +$228K ﹤0.01% 6541
2022
Q1 		$1.32M Buy
103,800
+49,400
+91% +$626K ﹤0.01% 7065
2021
Q4 		$811K Sell
54,400
-10,900
-17% -$172K ﹤0.01% 8461
2021
Q3 		$1.02M Buy
65,300
+28,100
+76% +$390K ﹤0.01% 8109
2021
Q2 		$479K Sell
37,200
-2,400
-6% -$27.2K ﹤0.01% 10152
2021
Q1 		$391K Buy
+39,600
New +$410K ﹤0.01% 10238

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.