Citigroup
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Citigroup’s Blue Owl Capital OWL Stock Holding History

Citigroup’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 		$17.7M Buy
1,937,426
+1,319,176
+213% +$15.9M 0.01% 1136
2025
Q4 		$9.24M Buy
618,250
+94,377
+18% +$1.48M ﹤0.01% 1598
2025
Q3 		$8.87M Sell
523,873
-1,530,276
-74% -$29.1M ﹤0.01% 1575
2025
Q2 		$39.5M Buy
2,054,149
+1,434,106
+231% +$26.5M 0.02% 668
2025
Q1 		$12.4M Buy
620,043
+375,353
+153% +$8.44M 0.01% 1231
2024
Q4 		$5.69M Buy
244,690
+65,561
+37% +$1.5M ﹤0.01% 1828
2024
Q3 		$3.47M Buy
179,129
+34,441
+24% +$615K ﹤0.01% 2162
2024
Q2 		$2.57M Buy
144,688
+1,700
+1% +$31.2K ﹤0.01% 2139
2024
Q1 		$2.7M Buy
142,988
+4,114
+3% +$68.9K ﹤0.01% 2187
2023
Q4 		$2.07M Sell
138,874
-16,069
-10% -$216K ﹤0.01% 2214
2023
Q3 		$2.01M Buy
154,943
+16,031
+12% +$191K ﹤0.01% 1975
2023
Q2 		$1.62M Sell
138,912
-82,913
-37% -$892K ﹤0.01% 2418
2023
Q1 		$2.46M Sell
221,825
-8,911
-4% -$107K ﹤0.01% 1885
2022
Q4 		$2.45M Sell
230,736
-28,946
-11% -$306K ﹤0.01% 1888
2022
Q3 		$2.4M Sell
259,682
-65,096
-20% -$723K ﹤0.01% 2020
2022
Q2 		$3.26M Buy
324,778
+79,385
+32% +$952K ﹤0.01% 1776
2022
Q1 		$3.11M Buy
245,393
+128,867
+111% +$1.63M ﹤0.01% 1979
2021
Q4 		$1.74M Sell
116,526
-371,122
-76% -$5.86M ﹤0.01% 2739
2021
Q3 		$7.59M Buy
487,648
+463,648
+1,932% +$6.43M ﹤0.01% 1557
2021
Q2 		$309K Buy
+24,000
New +$272K ﹤0.01% 4004

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

Citigroup's OWL Position: Q1 2026 in Review

Citigroup increased its Blue Owl Capital (OWL) stake by 213% in Q1 2026, buying an estimated $15.9M and bringing the position to 1,937,426 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1136.

Citigroup first reported a position in OWL in Q2 2021 and has held it in 20 quarters since. The position peaked at $39.5M in Q2 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Citigroup held 1,937,426 shares of Blue Owl Capital worth $17.7M as of Q1 2026.
  • Citigroup bought 1,319,176 Blue Owl Capital shares in Q1 2026, an estimated $15.9M.
  • Blue Owl Capital made up 0.01% of Citigroup's portfolio in Q1 2026, its #1136 holding.
  • Citigroup first reported a position in Blue Owl Capital in Q2 2021 and has held it in 20 quarters since.
  • Citigroup's Blue Owl Capital position peaked at $39.5M in Q2 2025.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.