Citadel Advisors
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Citadel Advisors’s Ares Management ARES Stock Holding History

Citadel Advisors’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.8M Buy
401,200
+287,400
+253% +$38.1M 0.01% 1489
2025
Q4 		$18.4M Buy
113,800
+63,900
+128% +$9.95M ﹤0.01% 2465
2025
Q3 		$7.98M Sell
49,900
-34,600
-41% -$6.24M ﹤0.01% 3591
2025
Q2 		$14.6M Sell
84,500
-29,600
-26% -$4.68M ﹤0.01% 2545
2025
Q1 		$16.7M Buy
114,100
+87,500
+329% +$15.1M ﹤0.01% 2231
2024
Q4 		$4.71M Buy
26,600
+20,200
+316% +$3.45M ﹤0.01% 4060
2024
Q3 		$997K Sell
6,400
-8,100
-56% -$1.18M ﹤0.01% 6874
2024
Q2 		$1.93M Sell
14,500
-27,500
-65% -$3.76M ﹤0.01% 5383
2024
Q1 		$5.59M Buy
42,000
+19,600
+88% +$2.5M ﹤0.01% 3777
2023
Q4 		$2.66M Buy
22,400
+5,900
+36% +$641K ﹤0.01% 4861
2023
Q3 		$1.7M Hold
16,500
– – ﹤0.01% 5522
2023
Q2 		$1.59M Sell
16,500
-518,400
-97% -$44.8M ﹤0.01% 5574
2023
Q1 		$44.6M Sell
534,900
-1,327,800
-71% -$106M 0.01% 1172
2022
Q4 		$127M Buy
1,862,700
+1,838,300
+7,534% +$133M 0.03% 528
2022
Q3 		$1.51M Buy
24,400
+7,000
+40% +$489K ﹤0.01% 6136
2022
Q2 		$989K Buy
17,400
+12,200
+235% +$844K ﹤0.01% 7037
2022
Q1 		$422K Sell
5,200
-4,500
-46% -$346K ﹤0.01% 9780
2021
Q4 		$788K Sell
9,700
-12,700
-57% -$1.03M ﹤0.01% 8528
2021
Q3 		$1.65M Buy
22,400
+4,400
+24% +$317K ﹤0.01% 6847
2021
Q2 		$1.15M Buy
18,000
+13,700
+319% +$766K ﹤0.01% 8005
2021
Q1 		$241K Sell
4,300
-7,400
-63% -$372K ﹤0.01% 11318
2020
Q4 		$550K Sell
11,700
-30,100
-72% -$1.36M ﹤0.01% 7957
2020
Q3 		$1.69M Sell
41,800
-1,400
-3% -$55.9K ﹤0.01% 5038
2020
Q2 		$1.72M Buy
+43,200
New +$1.53M ﹤0.01% 4842
2018
Q4 		– Sell
-11,600
Closed -$269K – 9055
2018
Q3 		$269K Buy
11,600
+1,700
+17% +$36.5K ﹤0.01% 7747
2018
Q2 		$205K Buy
+9,900
New +$214K ﹤0.01% 7845
2014
Q4 		– Sell
-5,200
Closed -$91K – 8467
2014
Q3 		$91K Buy
+5,200
New +$95.6K ﹤0.01% 6488

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.