CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

OBDC — Blue Owl Capital Corp

Top Portfolio Positions

4,269 positions · $549,594,039,539 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.49%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in OBDC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,342,014	1,658,410	+426.8%	Shares	Defined	2026-05-15
2026-03-31	$3,481,688	314,800	+596.5%	Put	Defined	2026-05-15
2025-12-31	$561,836	45,200	-32.4%	Put	Defined	2026-02-17
2025-09-30	$854,313	66,900	-23.7%	Put	Defined	2025-11-14
2025-09-30	$1,119,392	87,658	+32.8%	Shares	Defined	2025-11-14
2025-06-30	$946,440	66,000	+343.0%	Put	Defined	2025-08-14
2025-06-30	$213,666	14,900	-88.5%	Call	Defined	2025-08-14
2025-03-31	$1,895,538	129,300	+1516.2%	Put	Defined	2025-05-15
2025-03-31	$117,280	8,000	-97.3%	Call	Defined	2025-05-15
2025-03-31	$4,273,433	291,503	+7.5%	Shares	Defined	2025-05-15
2024-12-31	$4,099,032	271,100	+17973.3%	Put	Defined	2025-02-14
2024-12-31	$22,680	1,500	-99.8%	Call	Defined	2025-02-14
2024-12-31	$11,145,708	737,150	+110.1%	Shares	Defined	2025-02-14
2024-09-30	$5,111,156	350,800	+9644.4%	Put	Defined	2024-11-14
2024-09-30	$52,452	3,600	-99.4%	Call	Defined	2024-11-14
2024-09-30	$8,416,680	577,672	+16404.9%	Shares	Defined	2024-11-14
2024-06-30	$53,760	3,500	-99.8%	Call	Defined	2024-08-14
2024-06-30	$23,739,970	1,545,571	+465.9%	Shares	Defined	2024-08-14
2024-06-30	$4,194,816	273,100	-71.3%	Put	Defined	2024-08-14
2024-03-31	$14,622,165	950,726	+592.4%	Shares	Defined	2024-05-15
2024-03-31	$2,111,674	137,300	+436.3%	Put	Defined	2024-05-15
2024-03-31	$393,728	25,600	-25.6%	Call	Defined	2024-05-15
2023-12-31	$507,744	34,400	-94.3%	Call	Defined	2024-02-14
2023-12-31	$8,868,442	600,843	+2720.9%	Shares	Defined	2024-02-14
2023-12-31	$314,388	21,300	-73.5%	Put	Defined	2024-02-14
2023-09-30	$1,112,155	80,300	+727.8%	Call	Defined	2023-11-14
2023-09-30	$134,345	9,700	-98.8%	Put	Defined	2023-11-14
2023-09-30	$11,124,416	803,207	+1981.3%	Shares	Defined	2023-11-14
2023-06-30	$517,904	38,592	-68.4%	Shares	Defined	2023-08-14
2023-06-30	$1,637,240	122,000	+323.6%	Call	Defined	2023-08-14
2023-06-30	$386,496	28,800	-38.5%	Put	Defined	2023-08-14
2023-03-31	$590,148	46,800	-81.1%	Put	Defined	2023-05-15
2023-03-31	$3,115,931	247,100	+94.1%	Call	Defined	2023-05-15
2023-03-31	$1,605,089	127,287	-54.0%	Shares	Defined	2023-05-15
2022-12-31	$3,197,040	276,800	-78.1%	Call	Defined	2023-02-14
2022-12-31	$14,580,130	1,262,349	+1959.3%	Shares	Defined	2023-02-14
2022-12-31	$708,015	61,300	-85.9%	Put	Defined	2023-02-14
2022-09-30	$4,511,830	435,085	+274.4%	Shares	Defined	2022-11-14
2022-09-30	$1,204,994	116,200	+143.1%	Put	Defined	2022-11-14
2022-09-30	$495,686	47,800	-69.7%	Call	Defined	2022-11-14
2022-06-30	$1,944,441	157,700	+100.4%	Put	Defined	2022-08-15
2022-06-30	$970,112	78,679	+127.4%	Shares	Defined	2022-08-15
2022-06-30	$426,618	34,600	+32.6%	Call	Defined	2022-08-15
2022-03-31	$385,758	26,100	-66.7%	Call	Defined	2022-05-16
2022-03-31	$1,158,752	78,400	-83.0%	Put	Defined	2022-05-16
2022-03-31	$6,822,004	461,570	-17.6%	Shares	Defined	2022-05-16
2021-12-31	$7,934,994	560,381	+709.8%	Shares	Defined	2022-02-14
2021-12-31	$979,872	69,200	+387.3%	Put	Defined	2022-02-14
2021-12-31	$201,072	14,200	-68.3%	Call	Defined	2022-02-14
2021-09-30	$632,576	44,800	—	Put	Defined	2021-11-15
No 13F history on record for this holder in this stock.