Citadel Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-219,275
| Closed | -$12.1M | – | 13140 |
|
|
2025
Q4 | $13M | Buy |
219,275
+118,513
| +118% | +$6.73M | 0.01% | 2901 |
|
|
2025
Q3 | $6.32M | Sell |
100,762
-291,288
| -74% | -$18.2M | 0.01% | 3943 |
|
|
2025
Q2 | $20.2M | Sell |
392,050
-412,319
| -51% | -$17.8M | 0.02% | 2122 |
|
|
2025
Q1 | $35.1M | Buy |
804,369
+99,832
| +14% | +$4.95M | 0.03% | 1453 |
|
|
2024
Q4 | $35.6M | Buy |
704,537
+700,239
| +16,292% | +$35.5M | 0.03% | 1586 |
|
|
2024
Q3 | $185K | Sell |
4,298
-172,399
| -98% | -$7.23M | ﹤0.01% | 10268 |
|
|
2024
Q2 | $7.09M | Buy |
176,697
+152,191
| +621% | +$6.57M | 0.01% | 3251 |
|
|
2024
Q1 | $1.15M | Buy |
24,506
+1,246
| +5% | +$53.9K | ﹤0.01% | 6645 |
|
|
2023
Q4 | $946K | Sell |
23,260
-36,479
| -61% | -$1.2M | ﹤0.01% | 6789 |
|
|
2023
Q3 | $1.8M | Buy |
59,739
+52,065
| +678% | +$1.68M | ﹤0.01% | 5411 |
|
|
2023
Q2 | $245K | Sell |
7,674
-97,481
| -93% | -$2.85M | ﹤0.01% | 9444 |
|
|
2023
Q1 | $3.27M | Sell |
105,155
-1,059,336
| -91% | -$35.3M | ﹤0.01% | 4510 |
|
|
2022
Q4 | $34.7M | Sell |
1,164,491
-57,955
| -5% | -$1.65M | 0.04% | 1421 |
|
|
2022
Q3 | $31.6M | Buy |
1,222,446
+35,506
| +3% | +$1.17M | 0.04% | 1426 |
|
|
2022
Q2 | $37.6M | Buy |
1,186,940
+1,059,246
| +830% | +$40.6M | 0.05% | 1248 |
|
|
2022
Q1 | $6.25M | Sell |
127,694
-1,585,434
| -93% | -$75.9M | 0.01% | 3752 |
|
|
2021
Q4 | $94.1M | Buy |
1,713,128
+418,319
| +32% | +$22.8M | 0.1% | 698 |
|
|
2021
Q3 | $61.2M | Buy |
1,294,809
+1,193,563
| +1,179% | +$57.2M | 0.07% | 973 |
|
|
2021
Q2 | $4.71M | Buy |
101,246
+57,887
| +134% | +$2.46M | ﹤0.01% | 4576 |
|
|
2021
Q1 | $1.59M | Buy |
+43,359
| New | +$1.52M | ﹤0.01% | 6949 |
|
|
2020
Q4 | – | Sell |
-53,224
| Closed | -$1.5M | – | 10965 |
|
|
2020
Q3 | $1.31M | Buy |
+53,224
| New | +$1.44M | ﹤0.01% | 5531 |
|
|
2020
Q2 | – | Sell |
-54,009
| Closed | -$1.39M | – | 9844 |
|
|
2020
Q1 | $1.17M | Sell |
54,009
-29,706
| -35% | -$857K | ﹤0.01% | 5053 |
|
|
2019
Q4 | $2.69M | Sell |
83,715
-4,630
| -5% | -$131K | ﹤0.01% | 3953 |
|
|
2019
Q3 | $2.26M | Sell |
88,345
-6,840
| -7% | -$164K | ﹤0.01% | 4286 |
|
|
2019
Q2 | $2.15M | Buy |
95,185
+35,359
| +59% | +$728K | ﹤0.01% | 4397 |
|
|
2019
Q1 | $1.09M | Buy |
59,826
+4,625
| +8% | +$84K | ﹤0.01% | 5424 |
|
|
2018
Q4 | $869K | Sell |
55,201
-31,990
| -37% | -$607K | ﹤0.01% | 5517 |
|
|
2018
Q3 | $1.97M | Buy |
87,191
+76,312
| +701% | +$1.79M | ﹤0.01% | 4436 |
|
|
2018
Q2 | $232K | Sell |
10,879
-135
| -1% | -$2.91K | ﹤0.01% | 7632 |
|
|
2018
Q1 | $235K | Sell |
11,014
-19,607
| -64% | -$461K | ﹤0.01% | 7096 |
|
|
2017
Q4 | $701K | Buy |
30,621
+7,174
| +31% | +$160K | ﹤0.01% | 5166 |
|
|
2017
Q3 | $553K | Buy |
+23,447
| New | +$500K | ﹤0.01% | 5178 |
|
|
2017
Q2 | – | Sell |
-22,743
| Closed | -$401K | – | 7539 |
|
|
2017
Q1 | $363K | Sell |
22,743
-46,313
| -67% | -$759K | ﹤0.01% | 5579 |
|
|
2016
Q4 | $1.05M | Buy |
69,056
+32,411
| +88% | +$501K | ﹤0.01% | 3785 |
|
|
2016
Q3 | $571K | Buy |
+36,645
| New | +$591K | ﹤0.01% | 4647 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6884 |
|
|
2016
Q1 | – | Sell |
-36,167
| Closed | -$530K | – | 6878 |
|
|
2015
Q4 | $565K | Buy |
+36,167
| New | +$644K | ﹤0.01% | 4305 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 8896 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 8754 |
|
|
2015
Q1 | – | Sell |
-13,466
| Closed | -$358K | – | 8547 |
|
|
2014
Q4 | $370K | Buy |
+13,466
| New | +$382K | ﹤0.01% | 5131 |
|
|
2014
Q3 | – | Sell |
-3,272
| Closed | -$107K | – | 8135 |
|
|
2014
Q2 | $111K | Sell |
3,272
-17,927
| -85% | -$590K | ﹤0.01% | 6150 |
|
|
2014
Q1 | $745K | Buy |
+21,199
| New | +$744K | ﹤0.01% | 3807 |
|
|
2013
Q4 | – | Sell |
-2,341
| Closed | -$73.7K | – | 7014 |
|
|
2013
Q3 | $60K | Buy |
+2,341
| New | +$62.1K | ﹤0.01% | 5679 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6470 |
|
Other funds holding CG
VPM
VCM
