Citadel Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.3M | Buy |
497,300
+334,100
| +205% | +$44.3M | 0.01% | 1287 |
|
|
2025
Q4 | $26.4M | Buy |
163,200
+71,400
| +78% | +$11.1M | ﹤0.01% | 2048 |
|
|
2025
Q3 | $14.7M | Sell |
91,800
-120,800
| -57% | -$21.8M | ﹤0.01% | 2723 |
|
|
2025
Q2 | $36.8M | Buy |
212,600
+45,000
| +27% | +$7.12M | 0.01% | 1494 |
|
|
2025
Q1 | $24.6M | Buy |
167,600
+153,800
| +1,114% | +$26.6M | ﹤0.01% | 1807 |
|
|
2024
Q4 | $2.44M | Sell |
13,800
-35,000
| -72% | -$5.97M | ﹤0.01% | 5220 |
|
|
2024
Q3 | $7.6M | Buy |
48,800
+9,700
| +25% | +$1.41M | ﹤0.01% | 3319 |
|
|
2024
Q2 | $5.21M | Sell |
39,100
-25,000
| -39% | -$3.41M | ﹤0.01% | 3688 |
|
|
2024
Q1 | $8.52M | Buy |
64,100
+32,600
| +103% | +$4.16M | ﹤0.01% | 3142 |
|
|
2023
Q4 | $3.75M | Buy |
31,500
+14,600
| +86% | +$1.59M | ﹤0.01% | 4252 |
|
|
2023
Q3 | $1.74M | Sell |
16,900
-35,500
| -68% | -$3.59M | ﹤0.01% | 5482 |
|
|
2023
Q2 | $5.05M | Buy |
52,400
+3,600
| +7% | +$311K | ﹤0.01% | 3629 |
|
|
2023
Q1 | $4.07M | Buy |
48,800
+41,400
| +559% | +$3.29M | ﹤0.01% | 4133 |
|
|
2022
Q4 | $506K | Sell |
7,400
-11,400
| -61% | -$822K | ﹤0.01% | 8209 |
|
|
2022
Q3 | $1.17M | Sell |
18,800
-8,200
| -30% | -$573K | ﹤0.01% | 6652 |
|
|
2022
Q2 | $1.53M | Buy |
27,000
+1,900
| +8% | +$131K | ﹤0.01% | 6089 |
|
|
2022
Q1 | $2.04M | Buy |
25,100
+12,300
| +96% | +$945K | ﹤0.01% | 6051 |
|
|
2021
Q4 | $1.04M | Buy |
12,800
+4,700
| +58% | +$383K | ﹤0.01% | 7850 |
|
|
2021
Q3 | $598K | Sell |
8,100
-4,700
| -37% | -$338K | ﹤0.01% | 9424 |
|
|
2021
Q2 | $814K | Buy |
12,800
+3,200
| +33% | +$179K | ﹤0.01% | 8899 |
|
|
2021
Q1 | $538K | Sell |
9,600
-4,100
| -30% | -$206K | ﹤0.01% | 9519 |
|
|
2020
Q4 | $645K | Sell |
13,700
-25,600
| -65% | -$1.16M | ﹤0.01% | 7662 |
|
|
2020
Q3 | $1.59M | Sell |
39,300
-4,900
| -11% | -$196K | ﹤0.01% | 5156 |
|
|
2020
Q2 | $1.75M | Buy |
44,200
+34,000
| +333% | +$1.2M | ﹤0.01% | 4809 |
|
|
2020
Q1 | $315K | Sell |
10,200
-400
| -4% | -$14K | ﹤0.01% | 7250 |
|
|
2019
Q4 | $378K | Sell |
10,600
-3,700
| -26% | -$115K | ﹤0.01% | 7240 |
|
|
2019
Q3 | $383K | Sell |
14,300
-10,100
| -41% | -$289K | ﹤0.01% | 7199 |
|
|
2019
Q2 | $639K | Sell |
24,400
-12,900
| -35% | -$328K | ﹤0.01% | 6429 |
|
|
2019
Q1 | $866K | Buy |
37,300
+19,300
| +107% | +$422K | ﹤0.01% | 5842 |
|
|
2018
Q4 | $320K | Sell |
18,000
-7,200
| -29% | -$151K | ﹤0.01% | 7141 |
|
|
2018
Q3 | $585K | Buy |
25,200
+14,900
| +145% | +$320K | ﹤0.01% | 6447 |
|
|
2018
Q2 | $213K | Buy |
+10,300
| New | +$223K | ﹤0.01% | 7787 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$240K | – | 8241 |
|
|
2017
Q4 | $240K | Buy |
+12,000
| New | +$225K | ﹤0.01% | 6811 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$274K | – | 7496 |
|
|
2017
Q2 | $274K | Buy |
15,200
+3,900
| +35% | +$72.3K | ﹤0.01% | 6043 |
|
|
2017
Q1 | $214K | Buy |
+11,300
| New | +$221K | ﹤0.01% | 6403 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$40K | – | 8465 |
|
|
2014
Q3 | $40K | Sell |
2,300
-12,600
| -85% | -$232K | ﹤0.01% | 7042 |
|
|
2014
Q2 | $286K | Buy |
+14,900
| New | +$273K | ﹤0.01% | 5114 |
|
Other funds holding ARES
VCM
SMFG
VPM
Citadel Advisors's ARES Position: Q1 2026 in Review
Citadel Advisors increased its Ares Management (ARES) stake by 263% in Q1 2026, buying an estimated $200M and bringing the position to 2,080,407 shares worth $227M. The position accounts for 0.04% of the portfolio, ranked #400.
Citadel Advisors first reported a position in ARES in Q2 2014 and has held it in 31 quarters since. 795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.
- Citadel Advisors held 2,080,407 shares of Ares Management worth $227M as of Q1 2026.
- Citadel Advisors bought 1,506,809 Ares Management shares in Q1 2026, an estimated $200M.
- Ares Management made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #400 holding.
- Citadel Advisors first reported a position in Ares Management in Q2 2014 and has held it in 31 quarters since.
- 795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.